CIK: 0001034549 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 15, 2019
Total Value ($000): $304,529,731 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 38,650 | $4,548,719 | 1.5% | $79.68 | +19.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATH. B | 19,350 | $4,025,187 | 1.3% | $208.07 | -1.0% | COM | 084670702 |
| PG | PROCTOR & GAMBLE | 30,800 | $3,830,904 | 1.3% | $79.44 | +27.1% | COM | 742718109 |
| T | AT&T INC. | 99,050 | $3,748,052 | 1.2% | $14.04 | +21.1% | COM | 00206R102 |
| BAC | BANK OF AMERICA | 121,950 | $3,557,282 | 1.2% | $24.56 | +0.0% | COM | 060505104 |
| XOM | EXXON MOBIL CORP. | 49,850 | $3,519,909 | 1.2% | $56.40 | -4.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 26,050 | $3,370,349 | 1.1% | $113.64 | -3.2% | COM | 478160104 |
| INTC | INTEL CORP. | 60,600 | $3,122,718 | 1.0% | $40.19 | +7.0% | COM | 458140100 |
| MCD | MCDONALDS CORP. | 14,190 | $3,046,735 | 1.0% | $103.33 | +78.8% | COM | 580135101 |
| C | CITIGROUP INC. | 42,950 | $2,966,986 | 1.0% | $56.32 | -3.9% | COM | 172967424 |
| CSCO | CISCO SYSTEMS | 60,000 | $2,964,600 | 1.0% | $36.73 | +16.5% | COM | 17275R102 |
| — | NESTLE SA-REG | 26,815 | $2,911,827 | 1.0% | $78108.61 | — | COM | 007123870 |
| MRK | MERCK & CO. INC. | 33,950 | $2,857,911 | 0.9% | $55.74 | +17.4% | COM | 58933Y105 |
| VZ | VERIZON COMM. | 45,450 | $2,743,362 | 0.9% | $38.62 | +4.7% | COM | 92343V104 |
| AVGO | BROADCOM INC. | 9,700 | $2,677,879 | 0.9% | $19.01 | +26.4% | COM | 11135F101 |
| WFC | WELLS FARGO & CO | 51,300 | $2,587,572 | 0.8% | $42.04 | -5.3% | COM | 949746101 |
| PFE | PFIZER INC. | 71,750 | $2,577,978 | 0.8% | $29.87 | -9.6% | COM | 717081103 |
| PNC | PNC FINCL SVCS | 18,350 | $2,571,936 | 0.8% | $109.26 | -1.5% | COM | 693475105 |
| CVX | CHEVRON CORP | 21,500 | $2,549,900 | 0.8% | $86.95 | +5.3% | COM | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY A | 8 | $2,494,656 | 0.8% | $309674.97 | -0.1% | COM | 084670108 |
| — | MTU AERO ENGINES AG | 8,712 | $2,315,569 | 0.8% | $139517.33 | — | COM | 00B09DHL9 |
| MSFT | MICROSOFT CORP. | 15,860 | $2,205,016 | 0.7% | $58.95 | +120.4% | COM | 594918104 |
| — | WIRECARD AG | 13,333 | $2,133,104 | 0.7% | $61707.90 | — | COM | 007508927 |
| — | ROCHE HOLDING AG-GENUSSCH | 6,833 | $1,990,317 | 0.7% | $255067.05 | — | COM | 007110388 |
| — | TOKYO ELECTRON LTD | 10,100 | $1,921,874 | 0.6% | $110676.21 | — | COM | 006895675 |
| — | AON CORP | 9,680 | $1,873,758 | 0.6% | $123753.10 | — | ADR | G0408V102 |
| ETR | ENTERGY CORP. | 15,790 | $1,853,114 | 0.6% | $27.49 | +58.0% | COM | 29364G103 |
| — | ROYAL DUTCH SHELL A | 31,300 | $1,842,005 | 0.6% | $53925.81 | — | ADR | 780259206 |
| — | UNILEVER PLC | 30,490 | $1,832,449 | 0.6% | $50516.53 | — | ADR | 904767704 |
| — | SAP AG | 15,387 | $1,809,677 | 0.6% | $99104.95 | — | COM | 004846288 |
| ABT | ABBOTT LABS | 21,550 | $1,803,089 | 0.6% | $65.35 | +16.4% | COM | 002824100 |
| — | BANDAI NAMCO HOLDINGS INC | 28,200 | $1,756,058 | 0.6% | $31463.62 | — | COM | 00B0JDQD4 |
| — | HOYA CORP | 20,900 | $1,705,455 | 0.6% | $49158.10 | — | COM | 006441506 |
| ACGL | ARCH CAPITAL GP LTD. | 40,470 | $1,698,931 | 0.6% | $26.61 | +40.9% | ADR | G0450A105 |
| DLR | DIGITAL RLTY TR | 13,020 | $1,690,126 | 0.6% | $74.10 | +31.6% | COM | 253868103 |
| — | DBS GROUP HOLDINGS LTD | 92,300 | $1,668,595 | 0.5% | $14207.23 | — | COM | 006175203 |
| — | COMPASS GROUP PLC | 64,027 | $1,651,386 | 0.5% | $20760.57 | — | COM | 00BD6K457 |
| WMT | WAL MART STORES INC. | 13,900 | $1,649,652 | 0.5% | $28.89 | +19.3% | COM | 931142103 |
| CMCSA | COMCAST CORP-Cl A | 36,420 | $1,641,814 | 0.5% | $23.85 | +57.3% | COM | 20030N101 |
| BDX | BECTON DICKINSON & CO | 6,380 | $1,613,885 | 0.5% | $142.03 | +57.4% | COM | 075887109 |
| — | TE CONNECTIVITY LTD | 16,870 | $1,571,947 | 0.5% | $78300.06 | — | ADR | H84989104 |
| V | VISA INC | 8,960 | $1,541,210 | 0.5% | $79.23 | +115.0% | COM | 92826C839 |
| — | RELX PLC | 63,553 | $1,512,502 | 0.5% | $21390.29 | — | COM | 00BYWLC68 |
| UOVEY | UNITED OVERSEAS BANK-SP A | 40,640 | $1,506,728 | 0.5% | $33150.79 | — | ADR | 911271302 |
| — | REED ELSEVIER PLC | 63,001 | $1,500,318 | 0.5% | $19594.54 | — | COM | 00B2B0DG9 |
| PEG | PUBLIC SVC ENTER. | 23,800 | $1,477,504 | 0.5% | $39.77 | +20.8% | COM | 744573106 |
| CCI | CROWN CASTLE INTL | 10,450 | $1,452,655 | 0.5% | $76.83 | +36.4% | COM | 22822V101 |
| — | CGI GROUP INC - CL A | 17,820 | $1,409,987 | 0.5% | $68767.56 | — | COM | 00BJ2L575 |
| MET | METLIFE INC | 29,880 | $1,409,141 | 0.5% | $28.26 | +36.1% | COM | 59156R108 |
| GOOGL | ALPHABET INC. CL A | 1,150 | $1,404,311 | 0.5% | $40.86 | +43.8% | COM | 02079K305 |
| EXC | EXELON CORP. | 29,000 | $1,400,990 | 0.5% | $18.84 | +42.1% | COM | 30161N101 |
| — | ROYAL BANK OF CANADA | 17,130 | $1,390,454 | 0.5% | $72459.83 | — | COM | 002754383 |
| ORCL | ORACLE SYSTEMS | 25,050 | $1,378,502 | 0.5% | $43.16 | +16.7% | COM | 68389X105 |
| GOOG | ALPHABET INC. CL C | 1,120 | $1,365,280 | 0.4% | $38.56 | +52.3% | COM | 02079K107 |
| — | TORONTO-DOMINION BANK | 23,330 | $1,361,210 | 0.4% | $50360.19 | — | COM | 002897222 |
| — | SONY FINANCIAL HOLDINGS I | 62,600 | $1,356,551 | 0.4% | $16335.49 | — | COM | 00B249SN5 |
| DHR | DANAHER CORP | 9,250 | $1,335,978 | 0.4% | $109.50 | +11.2% | COM | 235851102 |
| PRU | PRUDENTIAL FINL INC | 14,650 | $1,317,768 | 0.4% | $68.64 | -4.2% | COM | 744320102 |
| — | SHIN-ETSU CHEMICAL CO LTD | 12,300 | $1,315,642 | 0.4% | $85418.58 | — | COM | 006804585 |
| AJG | GALLAGHER ARTHUR CO. | 14,610 | $1,308,618 | 0.4% | $42.99 | +93.4% | COM | 363576109 |
| — | PARTNERS GROUP HOLDING AG | 1,702 | $1,307,117 | 0.4% | $529949.00 | — | COM | 00B119QG0 |
| TXN | TEXAS INSTRS INC. | 10,010 | $1,293,692 | 0.4% | $50.68 | +103.0% | COM | 882508104 |
| QCOM | QUALCOMM INC. | 16,900 | $1,289,132 | 0.4% | $50.85 | +27.8% | COM | 747525103 |
| OXY | OCCIDENTAL PETRO. | 28,900 | $1,285,183 | 0.4% | $65.77 | -36.6% | COM | 674599105 |
| — | RECRUIT HOLDINGS CO LTD | 41,200 | $1,252,678 | 0.4% | $28093.41 | — | COM | 00BQRRZ00 |
| POR | PORTLAND GENERAL ELECTRIC | 21,760 | $1,226,611 | 0.4% | $31.41 | +36.7% | COM | 736508847 |
| MPC | MARATHON PETROLEUM CORP | 20,150 | $1,224,113 | 0.4% | $46.03 | -6.4% | COM | 56585A102 |
| AXS | AXIS CAPITAL HDS | 18,300 | $1,220,976 | 0.4% | $50.17 | +5.0% | ADR | G0692U109 |
| — | UNITED OVERSEAS BANK LTD | 65,600 | $1,217,222 | 0.4% | $15956.51 | — | COM | 006916781 |
| GLW | CORNING INC | 42,600 | $1,214,952 | 0.4% | $26.48 | -5.6% | COM | 219350105 |
| GS | GOLDMAN SACHS GROUP | 5,850 | $1,212,296 | 0.4% | $170.84 | +5.1% | COM | 38141G104 |
| BAESY | BAE SYS PLC | 42,750 | $1,205,123 | 0.4% | $31003.15 | — | ADR | 05523R107 |
| CFG | CITIZENS FINANCIAL GROUP | 33,380 | $1,180,651 | 0.4% | $25.33 | +3.8% | COM | 174610105 |
| HD | HOME DEPOT INC. | 5,040 | $1,169,381 | 0.4% | $91.25 | +105.0% | COM | 437076102 |
| VMC | VULCAN MATLS | 7,660 | $1,158,498 | 0.4% | $112.76 | +18.5% | COM | 929160109 |
| LMT | LOCKHEED MARTIN | 2,970 | $1,158,478 | 0.4% | $189.26 | +67.2% | COM | 539830109 |
| FITB | FIFTH THIRD BANCORP | 42,060 | $1,151,603 | 0.4% | $19.65 | +8.1% | COM | 316773100 |
| DIS | DISNEY WALT PRODTNS | 8,800 | $1,146,816 | 0.4% | $126.84 | +5.8% | COM | 254687106 |
| TGT | TARGET CORP. | 10,700 | $1,143,937 | 0.4% | $67.73 | +18.7% | COM | 87612E106 |
| KMB | KIMBERLY CLARK CORP. | 8,050 | $1,143,503 | 0.4% | $85.31 | +28.6% | COM | 494368103 |
| BMY | BRISTOL MYERS SQUIBB | 22,490 | $1,140,468 | 0.4% | $38.90 | -5.5% | COM | 110122108 |
| — | ABB LTD-REG | 57,730 | $1,135,321 | 0.4% | $22671.92 | — | COM | 007108899 |
| MRSH | MARSH & MCLENNON | 11,320 | $1,132,566 | 0.4% | $38.78 | +133.5% | COM | 571748102 |
| COST | COSTCO WHOLESALE | 3,900 | $1,123,629 | 0.4% | $205.13 | +25.0% | COM | 22160K105 |
| CMI | CUMMINS INC | 6,900 | $1,122,423 | 0.4% | $138.21 | -1.5% | COM | 231021106 |
| ZTS | ZOETIS INC | 8,980 | $1,118,799 | 0.4% | $46.28 | +147.5% | COM | 98978V103 |
| — | DIAGEO PLC | 27,135 | $1,114,503 | 0.4% | $29652.67 | — | COM | 000237400 |
| PM | PHILIP MORRIS INT'L | 14,600 | $1,108,578 | 0.4% | $57.36 | -1.1% | COM | 718172109 |
| CVS | CVS CAREMARK CORP | 17,520 | $1,104,986 | 0.4% | $51.68 | -6.4% | COM | 126650100 |
| PLD | PROLOGIS TR | 12,950 | $1,103,599 | 0.4% | $55.58 | +24.6% | COM | 74340W103 |
| EQIX | EQUINIX INC | 1,910 | $1,101,688 | 0.4% | $360.50 | +32.5% | COM | 29444U700 |
| — | NOVOZYMES A/S-B SHARES | 26,195 | $1,101,570 | 0.4% | $39911.67 | — | COM | 00B798FW0 |
| CHTR | CHARTER PLC | 2,650 | $1,092,118 | 0.4% | $333.05 | +21.2% | COM | 16119P108 |
| BA | BOEING CO. | 2,870 | $1,091,949 | 0.4% | $204.07 | +72.7% | COM | 097023105 |
| CME | CME GROUP | 5,150 | $1,088,401 | 0.4% | $142.86 | +15.0% | COM | 12572Q105 |
| TJX | TJX COMPANIES INC. | 19,520 | $1,088,045 | 0.4% | $39.98 | +25.3% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN | 2,900 | $1,086,891 | 0.4% | $211.57 | +50.6% | COM | 666807102 |
| KR | KROGER CO. | 42,020 | $1,083,276 | 0.4% | $25.95 | -21.8% | COM | 501044101 |
| — | UNITED TECHNOLOGIES | 7,900 | $1,078,508 | 0.4% | $130200.00 | — | COM | 913017109 |
| KEY | KEYCORP | 60,400 | $1,077,536 | 0.4% | $12.27 | +3.4% | COM | 493267108 |
| — | KELLOGG CO | 16,610 | $1,068,854 | 0.4% | $43.00 | +5.5% | COM | 487836108 |
| CABO | CABLE ONE INC. | 850 | $1,066,495 | 0.4% | $1004.78 | +13.9% | COM | 12685J105 |
| AMT | AMERICAN TOWER CORP. | 4,820 | $1,065,847 | 0.3% | $70.58 | +159.8% | COM | 03027X100 |
| MCO | MOODYS CORP | 5,200 | $1,065,116 | 0.3% | $144.88 | +37.2% | COM | 615369105 |
| ARCC | ARES CAP CORP | 56,544 | $1,053,697 | 0.3% | $7.90 | +27.5% | COM | 04010L103 |
| SU | SUNCOR ENERGY INC | 33,130 | $1,046,245 | 0.3% | $22.93 | +1.9% | ADR | 867224107 |
| PEP | PEPSICO INC. | 7,620 | $1,044,702 | 0.3% | $75.20 | +45.4% | COM | 713448108 |
| ALLY | ALLY FINANCIAL INC | 31,420 | $1,041,887 | 0.3% | $19.17 | +37.5% | COM | 02005N100 |
| MDLZ | MONDELEZ INTERNATIONAL CL | 18,700 | $1,034,484 | 0.3% | $44.10 | +5.9% | COM | 609207105 |
| SYY | SYSCO | 12,970 | $1,029,818 | 0.3% | $38.86 | +59.0% | COM | 871829107 |
| RS | RELIANCE STEEL & ALUM | 10,300 | $1,026,498 | 0.3% | $83.69 | +16.7% | COM | 759509102 |
| NEE | NEXTERA ENERGY INC | 4,400 | $1,025,156 | 0.3% | $41.79 | +10.7% | COM | 65339F101 |
| LLY | ELI LILLY & CO. | 9,160 | $1,024,363 | 0.3% | $61.27 | +67.7% | COM | 532457108 |
| APD | AIR PROD & CHEM. | 4,600 | $1,020,556 | 0.3% | $167.70 | +14.8% | COM | 009158106 |
| TMO | THERMO FISHER SCIENTIFIC | 3,500 | $1,019,445 | 0.3% | $270.70 | +4.0% | COM | 883556102 |
| EL | LAUDER ESTEE COS. | 5,110 | $1,016,635 | 0.3% | $74.02 | +137.9% | COM | 518439104 |
| RF | REGIONS FINANCIAL CORP | 64,210 | $1,015,802 | 0.3% | $8.93 | +30.0% | COM | 7591EP100 |
| MS | MORGAN STANLEY | 23,750 | $1,013,413 | 0.3% | $35.42 | -1.1% | COM | 617446448 |
| SO | SOUTHERN CO. | 16,400 | $1,013,028 | 0.3% | $41.35 | +9.5% | COM | 842587107 |
| UNP | UNION PACIFIC CORP. | 6,250 | $1,012,375 | 0.3% | $101.49 | +43.7% | COM | 907818108 |
| LEN | LENNAR CORP. | 18,100 | $1,010,885 | 0.3% | $45.88 | -2.2% | COM | 526057104 |
| — | PEOPLES UNITED FINCL | 64,550 | $1,009,239 | 0.3% | $16893.28 | — | COM | 712704105 |
| — | FAMILYMART UNY HOLDINGS C | 40,800 | $993,999 | 0.3% | $33350.86 | — | COM | 006331276 |
| BAX | BAXTER INTL INC. | 11,350 | $992,785 | 0.3% | $63.38 | +19.2% | COM | 071813109 |
| IP | INT'L PAPER CO. | 23,700 | $991,134 | 0.3% | $24.69 | +18.9% | COM | 460146103 |
| TSN | TYSON FOOD CL A | 11,500 | $990,610 | 0.3% | $49.22 | +43.6% | COM | 902494103 |
| — | NOBLE ENERGY INC | 43,830 | $984,422 | 0.3% | $29037.78 | — | COM | 655044105 |
| PH | PARKER HANNIFIN | 5,450 | $984,325 | 0.3% | $159.82 | -3.0% | COM | 701094104 |
| DOW | DOW INC. | 20,631 | $983,067 | 0.3% | $36.37 | -10.0% | COM | 260557103 |
| — | NEENAH PAPER INC | 15,000 | $976,800 | 0.3% | $67550.00 | — | COM | 640079109 |
| — | HEXAGON AB-B SHS | 20,212 | $975,638 | 0.3% | $41177.49 | — | COM | 00B1XFTL2 |
| SPG | SIMON PPTY GP | 6,260 | $974,369 | 0.3% | $106.64 | +2.2% | COM | 828806109 |
| SRE | SEMPRA ENERGY | 6,600 | $974,226 | 0.3% | $52.85 | +7.6% | COM | 816851109 |
| VLO | VALERO ENERGY NEW | 11,420 | $973,441 | 0.3% | $44.99 | +38.8% | COM | 91913Y100 |
| SYK | STRYKER CORP. | 4,500 | $973,350 | 0.3% | $145.30 | +37.8% | COM | 863667101 |
| — | DISCOVER FINCL SERVICES | 11,970 | $970,647 | 0.3% | $71804.30 | — | COM | 254709108 |
| — | PERNOD RICARD SA | 5,421 | $965,690 | 0.3% | $124577.30 | — | COM | 004682329 |
| AEP | AMER. ELEC. PWR | 10,300 | $965,007 | 0.3% | $68.23 | +6.2% | COM | 025537101 |
| — | PARGESA HOLDING SA-BR | 12,520 | $963,656 | 0.3% | $70998.13 | — | COM | 00B0CDLF8 |
| COP | CONOCOPHILLIPS | 16,900 | $962,962 | 0.3% | $51.91 | -12.7% | COM | 20825C104 |
| DAL | DELTA AIR LINES | 16,680 | $960,768 | 0.3% | $40.65 | +39.5% | COM | 247361702 |
| — | CANADIAN NATL RAILWAY CO | 10,660 | $957,790 | 0.3% | $74695.45 | — | COM | 002180632 |
| FRCB | FIRST REPUBLIC BANK/CA | 9,900 | $957,330 | 0.3% | $95.55 | -3.0% | COM | 33616C100 |
| — | TWO HARBORS INVESTMENT CO | 72,850 | $956,521 | 0.3% | $12798.28 | — | COM | 90187B408 |
| NWE | NORTHWESTERN CORP | 12,700 | $953,135 | 0.3% | $47.23 | +14.9% | COM | 668074305 |
| GILD | GILEAD SCIENCES INC. | 15,010 | $951,334 | 0.3% | $51.66 | -1.3% | COM | 375558103 |
| D | DOMINION RESOURCES | 11,700 | $948,168 | 0.3% | $56.85 | +2.7% | COM | 25746U109 |
| VFC | V F CORP. | 10,650 | $947,744 | 0.3% | $63.14 | +35.3% | COM | 918204108 |
| GM | GENERAL MTRS CO | 25,200 | $944,496 | 0.3% | $34.61 | +4.0% | COM | 37045V100 |
| ROK | ROCKWELL INT'L | 5,700 | $939,360 | 0.3% | $132.26 | +6.6% | COM | 773903109 |
| VOYA | VOYA FINANCIAL INC. | 17,220 | $937,457 | 0.3% | $30.66 | +56.7% | COM | 929089100 |
| MSI | MIDSOUTH BANKCORP | 5,500 | $937,255 | 0.3% | $137.94 | +14.4% | COM | 620076307 |
| PSA | PUBLIC STORAGE INC | 3,810 | $934,479 | 0.3% | $117.67 | +63.1% | COM | 74460D109 |
| UNH | UNITED HEALTHCARE | 4,300 | $934,476 | 0.3% | $122.28 | +77.6% | COM | 91324P102 |
| SYF | SYNCHRONY FINANCIAL | 27,350 | $932,362 | 0.3% | $25.65 | +14.1% | COM | 87165B103 |
| PPG | PPG INDUSTRIES | 7,860 | $931,489 | 0.3% | $92.53 | +10.0% | COM | 693506107 |
| AMP | AMERIPRISE FINANCIAL | 6,310 | $928,201 | 0.3% | $109.21 | +14.7% | COM | 03076C106 |
| — | INVESTOR AB-B SHS | 18,967 | $928,080 | 0.3% | $42085.63 | — | COM | 005679591 |
| — | MAXIM INTERGRATED | 16,000 | $926,560 | 0.3% | $38618.19 | — | COM | 57772K101 |
| JEF | JEFFERIES FINANCIAL GP | 50,050 | $920,920 | 0.3% | $16.62 | -12.3% | COM | 47233W109 |
| NEM | NEWMONT MINING | 24,200 | $917,664 | 0.3% | $27.95 | +15.9% | COM | 651639106 |
| — | DEUTSCHE BOERSE AG | 5,860 | $916,121 | 0.3% | $95062.68 | — | COM | 007021963 |
| AES | AES CORP | 55,950 | $914,223 | 0.3% | $8.32 | +54.0% | COM | 00130H105 |
| — | GEBERIT AG-REG | 1,904 | $910,040 | 0.3% | $425878.70 | — | COM | 00B1WGG93 |
| — | HESS CORP. | 15,030 | $909,014 | 0.3% | $61264.82 | — | COM | 42809H107 |
| WM | WASTE MGMT INC DEL. | 7,870 | $905,050 | 0.3% | $79.62 | +32.0% | COM | 94106L109 |
| KMI | KINDER MORGAN INC | 43,900 | $904,779 | 0.3% | $12.24 | +15.0% | COM | 49456B101 |
| — | BAYER AG-REG | 12,696 | $895,386 | 0.3% | $108986.55 | — | COM | 005069211 |
| — | ING GROEP NV-CVA | 85,100 | $891,021 | 0.3% | $14719.78 | — | COM | 00BZ57390 |
| CI | CIGNA CORP. | 5,850 | $887,972 | 0.3% | $143.34 | +3.9% | COM | 125523100 |
| — | STANLEY ELECTRIC CO LTD | 33,600 | $887,917 | 0.3% | $28194.45 | — | COM | 006841106 |
| GRFS | GRIFOLS SA-ADR | 44,130 | $884,365 | 0.3% | $19266.24 | — | ADR | 398438408 |
| — | MERCK KGAA | 7,845 | $883,913 | 0.3% | $113234.04 | — | COM | 004741844 |
| BKH | BLACK HILLS CORP | 11,400 | $874,722 | 0.3% | $51.38 | +17.4% | COM | 092113109 |
| CTSH | COGNIZANT TECH. | 14,500 | $873,843 | 0.3% | $56.92 | +0.9% | COM | 192446102 |
| MO | ALTRIA GROUP | 21,150 | $865,035 | 0.3% | $29.25 | -5.7% | COM | 02209S103 |
| NSC | NORFOLK SOUTHERN CORP | 4,800 | $862,368 | 0.3% | $173.34 | -6.8% | COM | 655844108 |
| F | FORD MOTOR CO. | 93,500 | $856,460 | 0.3% | $6.95 | -0.1% | COM | 345370860 |
| UNM | UNUMPROVIDENT | 28,770 | $855,044 | 0.3% | $35.34 | -16.0% | COM | 91529Y106 |
| HCA | HCA INC. | 7,100 | $854,982 | 0.3% | $99.87 | +22.6% | COM | 40412C101 |
| WMB | WILLIAMS COS. | 35,400 | $851,724 | 0.3% | $19.18 | -8.1% | COM | 969457100 |
| HPQ | HP INC | 44,950 | $850,454 | 0.3% | $16.77 | -6.2% | COM | 40434L105 |
| — | HEINEKEN NV | 7,835 | $846,997 | 0.3% | $86562.45 | — | COM | 007792559 |
| — | RIGHTMOVE PLC | 124,400 | $844,059 | 0.3% | $6196.87 | — | COM | 00BGDT3G2 |
| ELV | ANTHEM INC. | 3,500 | $840,350 | 0.3% | $243.51 | +3.2% | COM | 036752103 |
| CSX | CSX CORP. | 11,950 | $827,777 | 0.3% | $22.81 | -6.4% | COM | 126408103 |
| — | RECKITT BENCKISER GROUP P | 10,241 | $800,612 | 0.3% | $89636.82 | — | COM | 00B24CGK7 |
| — | CARLSBERG AS-B | 5,412 | $800,118 | 0.3% | $95709.58 | — | COM | 004169219 |
| LEA | LEAR CORP. | 6,650 | $784,035 | 0.3% | $119.56 | -10.8% | COM | 521865204 |
| — | HERMES INTERNATIONAL | 1,113 | $769,291 | 0.3% | $484905.22 | — | COM | 005253973 |
| — | PANALPINA WELTTRANSPORT - | 3,358 | $750,301 | 0.2% | $121305.51 | — | COM | 00B0KJTG5 |
| — | CBS CORP. | 18,450 | $744,827 | 0.2% | $57450.02 | — | COM | 124857202 |
| AAPL | APPLE INC. | 3,300 | $739,101 | 0.2% | $28.34 | +77.2% | COM | 037833100 |
| — | KDDI CORP | 28,200 | $737,127 | 0.2% | $25638.12 | — | COM | 006248990 |
| OIS | OIL STS INTL | 54,800 | $728,840 | 0.2% | $17.92 | -19.7% | COM | 678026105 |
| — | INSURANCE AUSTRALIA GROUP | 133,698 | $712,363 | 0.2% | $4678.81 | — | COM | 006271026 |
| — | CANADIAN PACIFIC RAILWAY | 3,060 | $680,457 | 0.2% | $160149.92 | — | COM | 002793115 |
| — | WPP PLC | 54,122 | $678,950 | 0.2% | $20731.68 | — | COM | 00B8KF9B4 |
| — | ISS A/S | 27,086 | $670,372 | 0.2% | $36698.67 | — | COM | 00BKJ9RT5 |
| — | AUST & NZ BNKG | 34,890 | $670,237 | 0.2% | $23241.72 | — | ADR | 052528304 |
| — | KOMATSU LTD | 29,100 | $666,412 | 0.2% | $25413.92 | — | COM | 006496584 |
| — | DANONE | 7,371 | $649,458 | 0.2% | $68722.41 | — | COM | 00B1Y9TB3 |
| — | FANUC CORP | 3,450 | $649,299 | 0.2% | $200259.45 | — | COM | 006356934 |
| — | BEIERSDORF AG | 5,438 | $641,464 | 0.2% | $94936.66 | — | COM | 005107401 |
| — | DENSO CORP | 14,500 | $637,155 | 0.2% | $43212.93 | — | COM | 006640381 |
| — | AMCOR LIMITED | 65,181 | $626,449 | 0.2% | $11362.34 | — | COM | 006066608 |
| — | OVERSEA-CHINESE BANKING C | 78,100 | $613,324 | 0.2% | $7005.97 | — | COM | 00B0F9V20 |
| — | SANTEN PHARMACEUTICAL CO | 35,100 | $609,926 | 0.2% | $14290.66 | — | COM | 006776606 |
| — | AKZO NOBEL | 6,495 | $579,143 | 0.2% | $88693.92 | — | COM | 00BJ2KSG2 |
| AGNC | AGNC INVESTMENT CORP | 35,850 | $576,827 | 0.2% | $19692.65 | — | COM | 00123Q104 |
| — | APTIV PLC | 6,360 | $555,991 | 0.2% | $84233.91 | — | ADR | G6095L109 |
| — | WH SMITH PLC | 22,550 | $552,155 | 0.2% | $22459.26 | — | COM | 00B2PDGW1 |
| — | AIR LIQUIDE SA | 3,795 | $540,332 | 0.2% | $116574.44 | — | COM | 00B1YXBJ7 |
| — | VOPAK | 10,433 | $536,400 | 0.2% | $44522.58 | — | COM | 005809428 |
| — | LEGRAND SA | 7,304 | $521,405 | 0.2% | $60811.76 | — | COM | 00B11ZRK9 |
| — | VESUVIUS PLC | 91,599 | $514,044 | 0.2% | $6476.34 | — | COM | 00B82YXW8 |
| — | ADECCO GROUP AG-REG | 9,240 | $511,691 | 0.2% | $68500.14 | — | COM | 007110720 |
| — | TERUMO CORP | 15,800 | $508,758 | 0.2% | $32465.74 | — | COM | 006885074 |
| — | JOHN WOOD GROUP PLC | 108,415 | $507,545 | 0.2% | $8814.05 | — | COM | 00B5N0P84 |
| BKR | BAKER HUGHES A GE | 21,850 | $506,920 | 0.2% | $20.56 | -4.9% | COM | 05722G100 |
| MCK | MCKESSON CORP | 3,700 | $505,642 | 0.2% | $127.57 | +6.3% | COM | 58155Q103 |
| — | FRESENIUS SE & CO KGAA | 10,700 | $500,376 | 0.2% | $77661.17 | — | COM | 004352097 |
| — | UCB SA | 6,876 | $499,248 | 0.2% | $77332.28 | — | COM | 005596991 |
| IMO | IMPERIAL OIL LTD | 19,100 | $497,173 | 0.2% | $25.38 | -13.2% | ADR | 453038408 |
| AMZN | AMAZON COM | 280 | $486,055 | 0.2% | $39.18 | +136.6% | COM | 023135106 |
| — | AMADEUS IT GROUP SA | 6,717 | $481,259 | 0.2% | $53496.47 | — | COM | 00B3MSM28 |
| — | SUMITOMO METAL MINING CO | 15,000 | $464,539 | 0.2% | $16126.06 | — | COM | 006858849 |
| — | NTT DOCOMO INC | 18,100 | $461,062 | 0.2% | $23096.74 | — | COM | 006129277 |
| — | ALLIANZ SE-REG | 1,902 | $443,431 | 0.1% | $187491.73 | — | COM | 005231485 |
| — | ORKLA ASA | 48,072 | $437,867 | 0.1% | $8824.47 | — | COM | 00B1VQF42 |
| — | SODEXO | 3,838 | $430,971 | 0.1% | $116809.70 | — | COM | 007062713 |
| — | KUEHNE & NAGEL INTL AG-RE | 2,915 | $429,730 | 0.1% | $139999.50 | — | COM | 00B142S60 |
| FMX | FOMENTO ECONOMICO MEX-SP | 4,670 | $427,679 | 0.1% | $91769.29 | — | ADR | 344419106 |
| — | JAPAN TOBACCO INC | 19,400 | $424,709 | 0.1% | $32524.26 | — | COM | 006474535 |
| — | GROUPE BRUXELLES LAMBERT | 4,318 | $414,729 | 0.1% | $90961.04 | — | COM | 007097328 |
| ITUB | ITAU UNIBANCO HLDNG-PREF | 49,272 | $414,378 | 0.1% | $10553.72 | — | ADR | 465562106 |
| SSL | SASOL LTD | 24,210 | $411,812 | 0.1% | $31613.91 | — | ADR | 803866300 |
| — | AEON MALL CO LTD | 25,600 | $403,868 | 0.1% | $16443.05 | — | COM | 006534202 |
| — | ENEL SPA | 52,800 | $394,361 | 0.1% | $6992.23 | — | COM | 007144569 |
| — | ENGIE | 23,800 | $388,682 | 0.1% | $15191.60 | — | COM | 00B0C2CQ3 |
| — | HENKEL AG & CO KGAA VORZU | 3,866 | $382,696 | 0.1% | $124734.96 | — | COM | 005076705 |
| — | IBERDROLA SA | 36,200 | $376,340 | 0.1% | $9982.73 | — | COM | 00B288C92 |
| — | NATIONAL GRID PLC | 33,500 | $364,066 | 0.1% | $10637.22 | — | COM | 00BDR05C0 |
| — | OSAKA GAS CO LTD | 18,900 | $361,474 | 0.1% | $17421.59 | — | COM | 006661768 |
| — | OLYMPUS CORP | 26,800 | $361,053 | 0.1% | $16620.71 | — | COM | 006658801 |
| — | VERMILION ENERGY INC | 21,240 | $354,053 | 0.1% | $35914.79 | — | COM | 00B607XS1 |
| — | UNILEVER PLC | 5,715 | $344,383 | 0.1% | $49229.57 | — | COM | 00B10RZP7 |
| — | TOKYO GAS CO LTD | 13,600 | $342,847 | 0.1% | $23552.06 | — | COM | 006895448 |
| — | ERSTE GROUP BANK AG | 10,348 | $342,277 | 0.1% | $32724.94 | — | COM | 005289837 |
| — | GENERAL ELECTRIC CO. | 37,550 | $335,697 | 0.1% | $10500.00 | — | COM | 369604103 |
| — | SMITHS GROUP PLC | 17,193 | $332,635 | 0.1% | $19788.93 | — | COM | 00B1WY233 |
| — | RANDSTAD HOLDING NV | 6,692 | $328,959 | 0.1% | $56534.88 | — | COM | 005228658 |
| META | FACEBOOK INC. | 1,800 | $320,544 | 0.1% | $151.26 | +24.8% | COM | 30303M102 |
| — | E.ON SE | 32,500 | $316,014 | 0.1% | $10876.68 | — | COM | 004942904 |
| — | CLP HOLDINGS LTD | 29,000 | $304,634 | 0.1% | $11033.59 | — | COM | 006097017 |
| — | YAHOO JAPAN CORP | 104,300 | $293,381 | 0.1% | $4297.91 | — | COM | 006084848 |
| — | CREDIT SAISON CO LTD | 21,400 | $286,917 | 0.1% | $17390.05 | — | COM | 006591809 |
| — | JULIUS BAER GROUP LTD | 6,341 | $281,200 | 0.1% | $48308.75 | — | COM | 00B4R2R50 |
| — | KBC GROEP NV | 4,276 | $277,930 | 0.1% | $66412.87 | — | COM | 004497749 |
| — | SWEDBANK AB - A SHARES | 19,243 | $277,328 | 0.1% | $22356.23 | — | COM | 004846523 |
| — | ESSILORLUXOTTICA | 1,906 | $274,805 | 0.1% | $119544.95 | — | COM | 007212477 |
| — | ONO PHARMACEUTICAL CO LTD | 14,800 | $267,995 | 0.1% | $20659.09 | — | COM | 006660107 |
| — | AUTOLIV INC-SWED DEP RECE | 3,423 | $267,026 | 0.1% | $100859.14 | — | COM | 005247374 |
| — | TELEFONICA BRASIL-ADR | 19,270 | $253,786 | 0.1% | $14192.83 | — | COM | 87936R106 |
| — | RINNAI CORP | 3,600 | $241,832 | 0.1% | $79173.21 | — | COM | 006740582 |
| — | NEW ORIENTAL EDUCATIO-SP | 1,900 | $210,444 | 0.1% | $40939.47 | — | COM | 647581107 |
| — | KINGFISHER PLC | 80,401 | $204,894 | 0.1% | $3992.28 | — | COM | 003319521 |
| MA | MASTERCARD INC. | 750 | $203,678 | 0.1% | $107.80 | +146.8% | COM | 57636Q104 |
| WEC | WEC ENERGY GP | 1,950 | $185,445 | 0.1% | $59.63 | +23.2% | COM | 92939U106 |
| BIDU | BAIDU COM INC | 1,700 | $174,692 | 0.1% | $218377.60 | — | ADR | 056752108 |
| EMN | EASTMAN CHEM CO | 2,350 | $173,501 | 0.1% | $62.01 | -8.1% | COM | 277432100 |
| ADBE | ADOBE SYS INC. | 600 | $165,750 | 0.1% | $252.10 | +15.8% | COM | 00724F101 |
| NVDA | NVIDIA CORP | 900 | $156,663 | 0.1% | $3.88 | +7.7% | COM | 67066G104 |
| AEE | AMEREN CORP. | 1,950 | $156,098 | 0.1% | $57.45 | +11.2% | COM | 023608102 |
| SBUX | STARBUCKS CORP | 1,750 | $154,735 | 0.1% | $59.25 | +36.1% | COM | 855244109 |
| IBN | ICICI BK LTD | 12,535 | $152,676 | 0.1% | $11730.23 | — | ADR | 45104G104 |
| — | ORION CORP/REPUBLIC OF KO | 1,842 | $151,530 | 0.0% | $85079.00 | — | COM | 00BDVLJ72 |
| TSM | TAIWAN SEMICONDUCTOR | 3,260 | $151,525 | 0.0% | $22233.80 | — | ADR | 874039100 |
| — | LINDE PLC | 770 | $149,423 | 0.0% | $175837.66 | — | COM | 00BYWD9S5 |
| MDT | MEDTRONIC INC. | 1,360 | $147,723 | 0.0% | $63.76 | +37.3% | ADR | G5960L103 |
| PYPL | PAYPAL HOLDINGS INC | 1,350 | $139,847 | 0.0% | $88.87 | +23.7% | COM | 70450Y103 |
| TPH | TRI POINTE GROUP | 8,800 | $132,352 | 0.0% | $13.03 | +4.6% | COM | 87265H109 |
| — | SUNCOR ENERGY INC | 4,160 | $131,304 | 0.0% | $32649.58 | — | COM | 00B3NB1P2 |
| EOG | EOG RESOURCES INC. | 1,750 | $129,885 | 0.0% | $70.34 | -12.6% | COM | 26875P101 |
| CRM | SALESFORCE COM INC | 850 | $126,174 | 0.0% | $78.93 | +90.2% | COM | 79466L302 |
| — | HEALTHCARE REALTY | 3,750 | $125,625 | 0.0% | $34083.46 | — | COM | 421946104 |
| TV | GRUPO TELEVISA SA | 12,460 | $121,859 | 0.0% | $23878.06 | — | ADR | 40049J206 |
| TER | TERADYNE INC. | 2,100 | $121,611 | 0.0% | $36.35 | +41.6% | COM | 880770102 |
| UPS | UNITED PARCEL SERVICE | 1,000 | $119,820 | 0.0% | $71.36 | +24.6% | COM | 911312106 |
| NTES | NETEASE COM INC | 450 | $119,781 | 0.0% | $218241.23 | — | ADR | 64110W102 |
| ODFL | OLD DOMINION FGHT LINE | 700 | $118,979 | 0.0% | $33.93 | +55.3% | COM | 679580100 |
| — | LABORATORY AMER H | 700 | $117,600 | 0.0% | $152980.00 | — | COM | 50540R409 |
| FRME | FIRST MERCHANTS CORP | 3,100 | $116,669 | 0.0% | $29.52 | +1.5% | COM | 320817109 |
| — | LENOVO GROUP LTD | 174,000 | $116,083 | 0.0% | $678.26 | — | COM | 006218089 |
| CASY | CASEYS GEN STORES | 700 | $112,812 | 0.0% | $126.24 | +25.1% | COM | 147528103 |
| NKE | NIKE INC B | 1,200 | $112,704 | 0.0% | $77.09 | +2.2% | COM | 654106103 |
| — | ANSYS INC | 500 | $110,680 | 0.0% | $182710.00 | — | COM | 03662Q105 |
| LOW | LOWES COS INC. | 1,000 | $109,960 | 0.0% | $93.45 | +0.6% | COM | 548661107 |
| FDS | FACTSET RESH SYS | 450 | $109,337 | 0.0% | $153.69 | +69.7% | COM | 303075105 |
| IBM | INT'L BUSINESS MACH. | 750 | $109,065 | 0.0% | $90.79 | +12.9% | COM | 459200101 |
| USFD | US FOODS HOLDING | 2,650 | $108,915 | 0.0% | $35.18 | +9.7% | COM | 912008109 |
| AZO | AUTOZONE INC | 100 | $108,462 | 0.0% | $975.00 | +15.0% | COM | 053332102 |
| WSFS | WSFS FINL CORP | 2,450 | $108,045 | 0.0% | $39.59 | +6.3% | COM | 929328102 |
| ISRG | INTUITIVE SURGICAL INC | 200 | $107,986 | 0.0% | $119.25 | +45.0% | COM | 46120E602 |
| — | IMPERIAL OIL LTD | 4,140 | $107,878 | 0.0% | $30578.08 | — | COM | 002454241 |
| CTAS | CINTAS CORP | 400 | $107,240 | 0.0% | $38.01 | +57.7% | COM | 172908105 |
| EVRG | EVERGY INC | 1,600 | $106,496 | 0.0% | $43.70 | +13.0% | COM | 30034W106 |
| AMGN | AMGEN INC. | 550 | $106,431 | 0.0% | $130.60 | +21.0% | COM | 031162100 |
| HIG | HARTFORD FINCL. SRV | 1,750 | $106,068 | 0.0% | $41.23 | +23.2% | COM | 416515104 |
| CPRT | COPART INC | 1,300 | $104,429 | 0.0% | $13.43 | +44.6% | COM | 217204106 |
| VRSK | VERISK ANALYTICS INC | 650 | $102,791 | 0.0% | $99.18 | +50.1% | COM | 92345Y106 |
| HUM | HUMANA INC. | 400 | $102,268 | 0.0% | $301.70 | -12.1% | COM | 444859102 |
| DGX | QUEST DIAGNOSTICS | 950 | $101,679 | 0.0% | $76.00 | +19.1% | COM | 74834L100 |
| GL | GLOBE LIFE INC | 1,050 | $100,548 | 0.0% | $86.06 | 0.0% | COM | 37959E102 |
| WAT | WATERS CORP. | 450 | $100,454 | 0.0% | $147.80 | +46.0% | COM | 941848103 |
| — | FLIR SYS INC | 1,900 | $99,921 | 0.0% | $49467.37 | — | COM | 302445101 |
| ORLY | O'REILLY AUTO | 250 | $99,628 | 0.0% | $24.19 | +6.8% | COM | 67103H107 |
| AWK | AMERICAN WTR WKS CO | 800 | $99,384 | 0.0% | $47.92 | +123.3% | COM | 030420103 |
| BKNG | BOOKING HOLDINGS INC. | 50 | $98,131 | 0.0% | $1766.98 | +7.8% | COM | 09857L108 |
| KO | COCA COLA COMPANY | 1,800 | $97,992 | 0.0% | $35.95 | +22.3% | COM | 191216100 |
| ORI | OLD REP INTL CORP. | 4,150 | $97,816 | 0.0% | $7.85 | +69.9% | COM | 680223104 |
| ALL | ALLSTATE CORP. | 900 | $97,812 | 0.0% | $56.39 | +58.9% | COM | 020002101 |
| ADP | AUTO DATA PROCESS | 600 | $96,852 | 0.0% | $140.97 | +2.1% | COM | 053015103 |
| — | KIA MOTORS CORP | 2,523 | $96,183 | 0.0% | $32954.99 | — | COM | 006490928 |
| CL | COLGATE PALMOLIVE | 1,300 | $95,563 | 0.0% | $60.06 | +4.1% | COM | 194162103 |
| COF | CAPITAL ONE FINL | 1,050 | $95,529 | 0.0% | $76.36 | +5.6% | COM | 14040H105 |
| HII | HUNTINGTON INGALLS INDUS | 450 | $95,306 | 0.0% | $185.48 | +1.8% | COM | 446413106 |
| CAT | CATERPILLAR TRACTOR | 750 | $94,733 | 0.0% | $112.77 | -1.5% | COM | 149123101 |
| ABBV | ABBVIE INC. | 1,250 | $94,650 | 0.0% | $66.89 | -21.4% | COM | 00287Y109 |
| AXP | AMER EXPRESS CO. | 800 | $94,624 | 0.0% | $107.48 | +4.7% | COM | 025816109 |
| — | MFA FINANCIAL INC. | 12,800 | $94,208 | 0.0% | $7517.07 | — | COM | 55272X102 |
| SCHW | CHARLES SCHWAB | 2,250 | $94,118 | 0.0% | $38.87 | -5.0% | COM | 808513105 |
| — | AVANGRID INC | 1,800 | $94,050 | 0.0% | $50350.00 | — | COM | 05351W103 |
| AIT | APPLIED INDL TECH | 1,650 | $93,720 | 0.0% | $47.25 | +9.8% | COM | 03820C105 |
| NFLX | NETFLIX COM INC | 350 | $93,667 | 0.0% | $30.80 | +1.6% | COM | 64110L106 |
| HON | HONEYWELL INT'L | 550 | $93,060 | 0.0% | $138.65 | +0.5% | COM | 438516106 |
| STAG | STAG INDUSTRIAL INC | 3,100 | $91,388 | 0.0% | $27527.36 | — | COM | 85254J102 |
| ILMN | ILLUMINA INC | 300 | $91,266 | 0.0% | $231.23 | +27.5% | COM | 452327109 |
| — | ALTRA HOLDINGS INC | 3,250 | $90,009 | 0.0% | $32684.92 | — | COM | 02208R106 |
| GPC | GENUINE PARTS | 900 | $89,631 | 0.0% | $84.75 | -5.8% | COM | 372460105 |
| TRV | TRAVELERS COMPANIES | 600 | $89,214 | 0.0% | $110.38 | +17.4% | COM | 89417E109 |
| NOW | SERVICENOW INC | 350 | $88,848 | 0.0% | $45.19 | +20.3% | COM | 81762P102 |
| HEI/A | HEICO CORP-CLASS A | 908 | $88,357 | 0.0% | $53.42 | +96.5% | COM | 422806208 |
| — | RAYTHEON CO. | 450 | $88,286 | 0.0% | $196315.00 | — | COM | 755111507 |
| TECH | BIO-TECHNE CORP | 450 | $88,052 | 0.0% | $41.06 | +18.7% | COM | 09073M104 |
| SON | SONOCO PRODS CO | 1,500 | $87,315 | 0.0% | $45.51 | +4.4% | COM | 835495102 |
| WDAY | WORKDAY INC-CL. A | 450 | $76,482 | 0.0% | $117.50 | +64.3% | COM | 98138H101 |
| RES | RPC INC | 13,250 | $74,333 | 0.0% | $8.67 | -37.3% | COM | 749660106 |
| GT | GOODYEAR TIRE RUBBER | 5,050 | $72,745 | 0.0% | $16.88 | -21.1% | COM | 382550101 |
| SPB | SPECTRUM BRANDS HDGS | 1,252 | $66,001 | 0.0% | $52.17 | 0.0% | COM | 84790A105 |
| VIPS | VIPSHOP HOLDINGS LTD - AD | 6,950 | $61,994 | 0.0% | $10755.48 | — | ADR | 92763W103 |
| — | NASPERS LTD-N SHS | 402 | $60,848 | 0.0% | $173602.20 | — | COM | 006622691 |
| — | VEONEER INC. | 3,433 | $51,030 | 0.0% | $25207.98 | — | COM | 00BF2JMM5 |
| — | INTL CONSOLIDATED AIRLINE | 5,170 | $30,262 | 0.0% | $5582.94 | — | COM | 00B5M6XQ7 |
| — | PROSUS NV | 402 | $29,517 | 0.0% | $73425.38 | — | COM | 00BJDS7L3 |
| — | SMITH & NEPHEW PLC | 1,003 | $24,213 | 0.0% | $15656.98 | — | COM | 000922320 |
| — | STANDARD CHARTERED PLC | 1,882 | $15,868 | 0.0% | $9203.41 | — | COM | 000408284 |
| — | DISTRIBUIDORA INTERNACION | 26,417 | $15,321 | 0.0% | $5142.96 | — | COM | 00B55ZR92 |
| — | ORION CORP | 948 | $12,601 | 0.0% | $168003.88 | — | COM | 006896849 |
| BZH | BEAZER HOMES USA | 830 | $12,367 | 0.0% | $18.28 | -34.1% | COM | 07556Q881 |
| — | AIA GROUP LTD | 1,100 | $10,390 | 0.0% | $6908.67 | — | COM | 00B4TX8S1 |
| — | MULTICHOICE GROUP | 352 | $2,739 | 0.0% | $8369.32 | — | COM | 00BHZSKR4 |