Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	38,650	$4.549B	1.5%	$79.68	+19.3%	COM	46625H100
BRK/B	BERKSHIRE HATH. B	19,350	$4.025B	1.3%	$208.07	-1.0%	COM	084670702
PG	PROCTOR & GAMBLE	30,800	$3.831B	1.3%	$79.44	+27.1%	COM	742718109
T	AT&T INC.	99,050	$3.748B	1.2%	$14.04	+21.1%	COM	00206R102
BAC	BANK OF AMERICA	121,950	$3.557B	1.2%	$24.56	+0.0%	COM	060505104
XOM	EXXON MOBIL CORP.	49,850	$3.52B	1.2%	$56.40	-4.7%	COM	30231G102
JNJ	JOHNSON & JOHNSON	26,050	$3.37B	1.1%	$113.64	-3.2%	COM	478160104
INTC	INTEL CORP.	60,600	$3.123B	1.0%	$40.19	+7.0%	COM	458140100
MCD	MCDONALDS CORP.	14,190	$3.047B	1.0%	$103.33	+78.8%	COM	580135101
C	CITIGROUP INC.	42,950	$2.967B	1.0%	$56.32	-3.9%	COM	172967424
CSCO	CISCO SYSTEMS	60,000	$2.965B	1.0%	$36.73	+16.5%	COM	17275R102
—	NESTLE SA-REG	26,815	$2.912B	1.0%	$78108.61	—	COM	007123870
MRK	MERCK & CO. INC.	33,950	$2.858B	0.9%	$55.74	+17.4%	COM	58933Y105
VZ	VERIZON COMM.	45,450	$2.743B	0.9%	$38.62	+4.7%	COM	92343V104
AVGO	BROADCOM INC.	9,700	$2.678B	0.9%	$19.01	+26.4%	COM	11135F101
WFC	WELLS FARGO & CO	51,300	$2.588B	0.8%	$42.04	-5.3%	COM	949746101
PFE	PFIZER INC.	71,750	$2.578B	0.8%	$29.87	-9.6%	COM	717081103
PNC	PNC FINCL SVCS	18,350	$2.572B	0.8%	$109.26	-1.5%	COM	693475105
CVX	CHEVRON CORP	21,500	$2.55B	0.8%	$86.95	+5.3%	COM	166764100
BRK/A	BERKSHIRE HATHAWAY A	8	$2.495B	0.8%	$309674.97	-0.1%	COM	084670108
—	MTU AERO ENGINES AG	8,712	$2.316B	0.8%	$139517.33	—	COM	00B09DHL9
MSFT	MICROSOFT CORP.	15,860	$2.205B	0.7%	$58.95	+120.4%	COM	594918104
—	WIRECARD AG	13,333	$2.133B	0.7%	$61707.90	—	COM	007508927
—	ROCHE HOLDING AG-GENUSSCH	6,833	$1.99B	0.7%	$255067.05	—	COM	007110388
—	TOKYO ELECTRON LTD	10,100	$1.922B	0.6%	$110676.21	—	COM	006895675
—	AON CORP	9,680	$1.874B	0.6%	$123753.10	—	ADR	G0408V102
ETR	ENTERGY CORP.	15,790	$1.853B	0.6%	$27.49	+58.0%	COM	29364G103
—	ROYAL DUTCH SHELL A	31,300	$1.842B	0.6%	$53925.81	—	ADR	780259206
—	UNILEVER PLC	30,490	$1.832B	0.6%	$50516.53	—	ADR	904767704
—	SAP AG	15,387	$1.81B	0.6%	$99104.95	—	COM	004846288
ABT	ABBOTT LABS	21,550	$1.803B	0.6%	$65.35	+16.4%	COM	002824100
—	BANDAI NAMCO HOLDINGS INC	28,200	$1.756B	0.6%	$31463.62	—	COM	00B0JDQD4
—	HOYA CORP	20,900	$1.705B	0.6%	$49158.10	—	COM	006441506
ACGL	ARCH CAPITAL GP LTD.	40,470	$1.699B	0.6%	$26.61	+40.9%	ADR	G0450A105
DLR	DIGITAL RLTY TR	13,020	$1.69B	0.6%	$74.10	+31.6%	COM	253868103
—	DBS GROUP HOLDINGS LTD	92,300	$1.669B	0.5%	$14207.23	—	COM	006175203
—	COMPASS GROUP PLC	64,027	$1.651B	0.5%	$20760.57	—	COM	00BD6K457
WMT	WAL MART STORES INC.	13,900	$1.65B	0.5%	$28.89	+19.3%	COM	931142103
CMCSA	COMCAST CORP-Cl A	36,420	$1.642B	0.5%	$23.85	+57.3%	COM	20030N101
BDX	BECTON DICKINSON & CO	6,380	$1.614B	0.5%	$142.03	+57.4%	COM	075887109
—	TE CONNECTIVITY LTD	16,870	$1.572B	0.5%	$78300.06	—	ADR	H84989104
V	VISA INC	8,960	$1.541B	0.5%	$79.23	+115.0%	COM	92826C839
—	RELX PLC	63,553	$1.513B	0.5%	$21390.29	—	COM	00BYWLC68
UOVEY	UNITED OVERSEAS BANK-SP A	40,640	$1.507B	0.5%	$33150.79	—	ADR	911271302
—	REED ELSEVIER PLC	63,001	$1.5B	0.5%	$19594.54	—	COM	00B2B0DG9
PEG	PUBLIC SVC ENTER.	23,800	$1.478B	0.5%	$39.77	+20.8%	COM	744573106
CCI	CROWN CASTLE INTL	10,450	$1.453B	0.5%	$76.83	+36.4%	COM	22822V101
—	CGI GROUP INC - CL A	17,820	$1.41B	0.5%	$68767.56	—	COM	00BJ2L575
MET	METLIFE INC	29,880	$1.409B	0.5%	$28.26	+36.1%	COM	59156R108
GOOGL	ALPHABET INC. CL A	1,150	$1.404B	0.5%	$40.86	+43.8%	COM	02079K305
EXC	EXELON CORP.	29,000	$1.401B	0.5%	$18.84	+42.1%	COM	30161N101
—	ROYAL BANK OF CANADA	17,130	$1.39B	0.5%	$72459.83	—	COM	002754383
ORCL	ORACLE SYSTEMS	25,050	$1.379B	0.5%	$43.16	+16.7%	COM	68389X105
GOOG	ALPHABET INC. CL C	1,120	$1.365B	0.4%	$38.56	+52.3%	COM	02079K107
—	TORONTO-DOMINION BANK	23,330	$1.361B	0.4%	$50360.19	—	COM	002897222
—	SONY FINANCIAL HOLDINGS I	62,600	$1.357B	0.4%	$16335.49	—	COM	00B249SN5
DHR	DANAHER CORP	9,250	$1.336B	0.4%	$109.50	+11.2%	COM	235851102
PRU	PRUDENTIAL FINL INC	14,650	$1.318B	0.4%	$68.64	-4.2%	COM	744320102
—	SHIN-ETSU CHEMICAL CO LTD	12,300	$1.316B	0.4%	$85418.58	—	COM	006804585
AJG	GALLAGHER ARTHUR CO.	14,610	$1.309B	0.4%	$42.99	+93.4%	COM	363576109
—	PARTNERS GROUP HOLDING AG	1,702	$1.307B	0.4%	$529949.00	—	COM	00B119QG0
TXN	TEXAS INSTRS INC.	10,010	$1.294B	0.4%	$50.68	+103.0%	COM	882508104
QCOM	QUALCOMM INC.	16,900	$1.289B	0.4%	$50.85	+27.8%	COM	747525103
OXY	OCCIDENTAL PETRO.	28,900	$1.285B	0.4%	$65.77	-36.6%	COM	674599105
—	RECRUIT HOLDINGS CO LTD	41,200	$1.253B	0.4%	$28093.41	—	COM	00BQRRZ00
POR	PORTLAND GENERAL ELECTRIC	21,760	$1.227B	0.4%	$31.41	+36.7%	COM	736508847
MPC	MARATHON PETROLEUM CORP	20,150	$1.224B	0.4%	$46.03	-6.4%	COM	56585A102
AXS	AXIS CAPITAL HDS	18,300	$1.221B	0.4%	$50.17	+5.0%	ADR	G0692U109
—	UNITED OVERSEAS BANK LTD	65,600	$1.217B	0.4%	$15956.51	—	COM	006916781
GLW	CORNING INC	42,600	$1.215B	0.4%	$26.48	-5.6%	COM	219350105
GS	GOLDMAN SACHS GROUP	5,850	$1.212B	0.4%	$170.84	+5.1%	COM	38141G104
BAESY	BAE SYS PLC	42,750	$1.205B	0.4%	$31003.15	—	ADR	05523R107
CFG	CITIZENS FINANCIAL GROUP	33,380	$1.181B	0.4%	$25.33	+3.8%	COM	174610105
HD	HOME DEPOT INC.	5,040	$1.169B	0.4%	$91.25	+105.0%	COM	437076102
VMC	VULCAN MATLS	7,660	$1.158B	0.4%	$112.76	+18.5%	COM	929160109
LMT	LOCKHEED MARTIN	2,970	$1.158B	0.4%	$189.26	+67.2%	COM	539830109
FITB	FIFTH THIRD BANCORP	42,060	$1.152B	0.4%	$19.65	+8.1%	COM	316773100
DIS	DISNEY WALT PRODTNS	8,800	$1.147B	0.4%	$126.84	+5.8%	COM	254687106
TGT	TARGET CORP.	10,700	$1.144B	0.4%	$67.73	+18.7%	COM	87612E106
KMB	KIMBERLY CLARK CORP.	8,050	$1.144B	0.4%	$85.31	+28.6%	COM	494368103
BMY	BRISTOL MYERS SQUIBB	22,490	$1.14B	0.4%	$38.90	-5.5%	COM	110122108
—	ABB LTD-REG	57,730	$1.135B	0.4%	$22671.92	—	COM	007108899
MRSH	MARSH & MCLENNON	11,320	$1.133B	0.4%	$38.78	+133.5%	COM	571748102
COST	COSTCO WHOLESALE	3,900	$1.124B	0.4%	$205.13	+25.0%	COM	22160K105
CMI	CUMMINS INC	6,900	$1.122B	0.4%	$138.21	-1.5%	COM	231021106
ZTS	ZOETIS INC	8,980	$1.119B	0.4%	$46.28	+147.5%	COM	98978V103
—	DIAGEO PLC	27,135	$1.115B	0.4%	$29652.67	—	COM	000237400
PM	PHILIP MORRIS INT'L	14,600	$1.109B	0.4%	$57.36	-1.1%	COM	718172109
CVS	CVS CAREMARK CORP	17,520	$1.105B	0.4%	$51.68	-6.4%	COM	126650100
PLD	PROLOGIS TR	12,950	$1.104B	0.4%	$55.58	+24.6%	COM	74340W103
EQIX	EQUINIX INC	1,910	$1.102B	0.4%	$360.50	+32.5%	COM	29444U700
—	NOVOZYMES A/S-B SHARES	26,195	$1.102B	0.4%	$39911.67	—	COM	00B798FW0
CHTR	CHARTER PLC	2,650	$1.092B	0.4%	$333.05	+21.2%	COM	16119P108
BA	BOEING CO.	2,870	$1.092B	0.4%	$204.07	+72.7%	COM	097023105
CME	CME GROUP	5,150	$1.088B	0.4%	$142.86	+15.0%	COM	12572Q105
TJX	TJX COMPANIES INC.	19,520	$1.088B	0.4%	$39.98	+25.3%	COM	872540109
NOC	NORTHROP GRUMMAN	2,900	$1.087B	0.4%	$211.57	+50.6%	COM	666807102
KR	KROGER CO.	42,020	$1.083B	0.4%	$25.95	-21.8%	COM	501044101
—	UNITED TECHNOLOGIES	7,900	$1.079B	0.4%	$130200.00	—	COM	913017109
KEY	KEYCORP	60,400	$1.078B	0.4%	$12.27	+3.4%	COM	493267108
—	KELLOGG CO	16,610	$1.069B	0.4%	$43.00	+5.5%	COM	487836108
CABO	CABLE ONE INC.	850	$1.066B	0.4%	$1004.78	+13.9%	COM	12685J105
AMT	AMERICAN TOWER CORP.	4,820	$1.066B	0.3%	$70.58	+159.8%	COM	03027X100
MCO	MOODYS CORP	5,200	$1.065B	0.3%	$144.88	+37.2%	COM	615369105
ARCC	ARES CAP CORP	56,544	$1.054B	0.3%	$7.90	+27.5%	COM	04010L103
SU	SUNCOR ENERGY INC	33,130	$1.046B	0.3%	$22.93	+1.9%	ADR	867224107
PEP	PEPSICO INC.	7,620	$1.045B	0.3%	$75.20	+45.4%	COM	713448108
ALLY	ALLY FINANCIAL INC	31,420	$1.042B	0.3%	$19.17	+37.5%	COM	02005N100
MDLZ	MONDELEZ INTERNATIONAL CL	18,700	$1.034B	0.3%	$44.10	+5.9%	COM	609207105
SYY	SYSCO	12,970	$1.03B	0.3%	$38.86	+59.0%	COM	871829107
RS	RELIANCE STEEL & ALUM	10,300	$1.026B	0.3%	$83.69	+16.7%	COM	759509102
NEE	NEXTERA ENERGY INC	4,400	$1.025B	0.3%	$41.79	+10.7%	COM	65339F101
LLY	ELI LILLY & CO.	9,160	$1.024B	0.3%	$61.27	+67.7%	COM	532457108
APD	AIR PROD & CHEM.	4,600	$1.021B	0.3%	$167.70	+14.8%	COM	009158106
TMO	THERMO FISHER SCIENTIFIC	3,500	$1.019B	0.3%	$270.70	+4.0%	COM	883556102
EL	LAUDER ESTEE COS.	5,110	$1.017B	0.3%	$74.02	+137.9%	COM	518439104
RF	REGIONS FINANCIAL CORP	64,210	$1.016B	0.3%	$8.93	+30.0%	COM	7591EP100
MS	MORGAN STANLEY	23,750	$1.013B	0.3%	$35.42	-1.1%	COM	617446448
SO	SOUTHERN CO.	16,400	$1.013B	0.3%	$41.35	+9.5%	COM	842587107
UNP	UNION PACIFIC CORP.	6,250	$1.012B	0.3%	$101.49	+43.7%	COM	907818108
LEN	LENNAR CORP.	18,100	$1.011B	0.3%	$45.88	-2.2%	COM	526057104
—	PEOPLES UNITED FINCL	64,550	$1.009B	0.3%	$16893.28	—	COM	712704105
—	FAMILYMART UNY HOLDINGS C	40,800	$994M	0.3%	$33350.86	—	COM	006331276
BAX	BAXTER INTL INC.	11,350	$993M	0.3%	$63.38	+19.2%	COM	071813109
IP	INT'L PAPER CO.	23,700	$991M	0.3%	$24.69	+18.9%	COM	460146103
TSN	TYSON FOOD CL A	11,500	$991M	0.3%	$49.22	+43.6%	COM	902494103
—	NOBLE ENERGY INC	43,830	$984M	0.3%	$29037.78	—	COM	655044105
PH	PARKER HANNIFIN	5,450	$984M	0.3%	$159.82	-3.0%	COM	701094104
DOW	DOW INC.	20,631	$983M	0.3%	$36.37	-10.0%	COM	260557103
—	NEENAH PAPER INC	15,000	$977M	0.3%	$67550.00	—	COM	640079109
—	HEXAGON AB-B SHS	20,212	$976M	0.3%	$41177.49	—	COM	00B1XFTL2
SPG	SIMON PPTY GP	6,260	$974M	0.3%	$106.64	+2.2%	COM	828806109
SRE	SEMPRA ENERGY	6,600	$974M	0.3%	$52.85	+7.6%	COM	816851109
VLO	VALERO ENERGY NEW	11,420	$973M	0.3%	$44.99	+38.8%	COM	91913Y100
SYK	STRYKER CORP.	4,500	$973M	0.3%	$145.30	+37.8%	COM	863667101
—	DISCOVER FINCL SERVICES	11,970	$971M	0.3%	$71804.30	—	COM	254709108
—	PERNOD RICARD SA	5,421	$966M	0.3%	$124577.30	—	COM	004682329
AEP	AMER. ELEC. PWR	10,300	$965M	0.3%	$68.23	+6.2%	COM	025537101
—	PARGESA HOLDING SA-BR	12,520	$964M	0.3%	$70998.13	—	COM	00B0CDLF8
COP	CONOCOPHILLIPS	16,900	$963M	0.3%	$51.91	-12.7%	COM	20825C104
DAL	DELTA AIR LINES	16,680	$961M	0.3%	$40.65	+39.5%	COM	247361702
—	CANADIAN NATL RAILWAY CO	10,660	$958M	0.3%	$74695.45	—	COM	002180632
FRCB	FIRST REPUBLIC BANK/CA	9,900	$957M	0.3%	$95.55	-3.0%	COM	33616C100
—	TWO HARBORS INVESTMENT CO	72,850	$957M	0.3%	$12798.28	—	COM	90187B408
NWE	NORTHWESTERN CORP	12,700	$953M	0.3%	$47.23	+14.9%	COM	668074305
GILD	GILEAD SCIENCES INC.	15,010	$951M	0.3%	$51.66	-1.3%	COM	375558103
D	DOMINION RESOURCES	11,700	$948M	0.3%	$56.85	+2.7%	COM	25746U109
VFC	V F CORP.	10,650	$948M	0.3%	$63.14	+35.3%	COM	918204108
GM	GENERAL MTRS CO	25,200	$944M	0.3%	$34.61	+4.0%	COM	37045V100
ROK	ROCKWELL INT'L	5,700	$939M	0.3%	$132.26	+6.6%	COM	773903109
VOYA	VOYA FINANCIAL INC.	17,220	$937M	0.3%	$30.66	+56.7%	COM	929089100
MSI	MIDSOUTH BANKCORP	5,500	$937M	0.3%	$137.94	+14.4%	COM	620076307
PSA	PUBLIC STORAGE INC	3,810	$934M	0.3%	$117.67	+63.1%	COM	74460D109
UNH	UNITED HEALTHCARE	4,300	$934M	0.3%	$122.28	+77.6%	COM	91324P102
SYF	SYNCHRONY FINANCIAL	27,350	$932M	0.3%	$25.65	+14.1%	COM	87165B103
PPG	PPG INDUSTRIES	7,860	$931M	0.3%	$92.53	+10.0%	COM	693506107
AMP	AMERIPRISE FINANCIAL	6,310	$928M	0.3%	$109.21	+14.7%	COM	03076C106
—	INVESTOR AB-B SHS	18,967	$928M	0.3%	$42085.63	—	COM	005679591
—	MAXIM INTERGRATED	16,000	$927M	0.3%	$38618.19	—	COM	57772K101
JEF	JEFFERIES FINANCIAL GP	50,050	$921M	0.3%	$16.62	-12.3%	COM	47233W109
NEM	NEWMONT MINING	24,200	$918M	0.3%	$27.95	+15.9%	COM	651639106
—	DEUTSCHE BOERSE AG	5,860	$916M	0.3%	$95062.68	—	COM	007021963
AES	AES CORP	55,950	$914M	0.3%	$8.32	+54.0%	COM	00130H105
—	GEBERIT AG-REG	1,904	$910M	0.3%	$425878.70	—	COM	00B1WGG93
—	HESS CORP.	15,030	$909M	0.3%	$61264.82	—	COM	42809H107
WM	WASTE MGMT INC DEL.	7,870	$905M	0.3%	$79.62	+32.0%	COM	94106L109
KMI	KINDER MORGAN INC	43,900	$905M	0.3%	$12.24	+15.0%	COM	49456B101
—	BAYER AG-REG	12,696	$895M	0.3%	$108986.55	—	COM	005069211
—	ING GROEP NV-CVA	85,100	$891M	0.3%	$14719.78	—	COM	00BZ57390
CI	CIGNA CORP.	5,850	$888M	0.3%	$143.34	+3.9%	COM	125523100
—	STANLEY ELECTRIC CO LTD	33,600	$888M	0.3%	$28194.45	—	COM	006841106
GRFS	GRIFOLS SA-ADR	44,130	$884M	0.3%	$19266.24	—	ADR	398438408
—	MERCK KGAA	7,845	$884M	0.3%	$113234.04	—	COM	004741844
BKH	BLACK HILLS CORP	11,400	$875M	0.3%	$51.38	+17.4%	COM	092113109
CTSH	COGNIZANT TECH.	14,500	$874M	0.3%	$56.92	+0.9%	COM	192446102
MO	ALTRIA GROUP	21,150	$865M	0.3%	$29.25	-5.7%	COM	02209S103
NSC	NORFOLK SOUTHERN CORP	4,800	$862M	0.3%	$173.34	-6.8%	COM	655844108
F	FORD MOTOR CO.	93,500	$856M	0.3%	$6.95	-0.1%	COM	345370860
UNM	UNUMPROVIDENT	28,770	$855M	0.3%	$35.34	-16.0%	COM	91529Y106
HCA	HCA INC.	7,100	$855M	0.3%	$99.87	+22.6%	COM	40412C101
WMB	WILLIAMS COS.	35,400	$852M	0.3%	$19.18	-8.1%	COM	969457100
HPQ	HP INC	44,950	$850M	0.3%	$16.77	-6.2%	COM	40434L105
—	HEINEKEN NV	7,835	$847M	0.3%	$86562.45	—	COM	007792559
—	RIGHTMOVE PLC	124,400	$844M	0.3%	$6196.87	—	COM	00BGDT3G2
ELV	ANTHEM INC.	3,500	$840M	0.3%	$243.51	+3.2%	COM	036752103
CSX	CSX CORP.	11,950	$828M	0.3%	$22.81	-6.4%	COM	126408103
—	RECKITT BENCKISER GROUP P	10,241	$801M	0.3%	$89636.82	—	COM	00B24CGK7
—	CARLSBERG AS-B	5,412	$800M	0.3%	$95709.58	—	COM	004169219
LEA	LEAR CORP.	6,650	$784M	0.3%	$119.56	-10.8%	COM	521865204
—	HERMES INTERNATIONAL	1,113	$769M	0.3%	$484905.22	—	COM	005253973
—	PANALPINA WELTTRANSPORT -	3,358	$750M	0.2%	$121305.51	—	COM	00B0KJTG5
—	CBS CORP.	18,450	$745M	0.2%	$57450.02	—	COM	124857202
AAPL	APPLE INC.	3,300	$739M	0.2%	$28.34	+77.2%	COM	037833100
—	KDDI CORP	28,200	$737M	0.2%	$25638.12	—	COM	006248990
OIS	OIL STS INTL	54,800	$729M	0.2%	$17.92	-19.7%	COM	678026105
—	INSURANCE AUSTRALIA GROUP	133,698	$712M	0.2%	$4678.81	—	COM	006271026
—	CANADIAN PACIFIC RAILWAY	3,060	$680M	0.2%	$160149.92	—	COM	002793115
—	WPP PLC	54,122	$679M	0.2%	$20731.68	—	COM	00B8KF9B4
—	ISS A/S	27,086	$670M	0.2%	$36698.67	—	COM	00BKJ9RT5
—	AUST & NZ BNKG	34,890	$670M	0.2%	$23241.72	—	ADR	052528304
—	KOMATSU LTD	29,100	$666M	0.2%	$25413.92	—	COM	006496584
—	DANONE	7,371	$649M	0.2%	$68722.41	—	COM	00B1Y9TB3
—	FANUC CORP	3,450	$649M	0.2%	$200259.45	—	COM	006356934
—	BEIERSDORF AG	5,438	$641M	0.2%	$94936.66	—	COM	005107401
—	DENSO CORP	14,500	$637M	0.2%	$43212.93	—	COM	006640381
—	AMCOR LIMITED	65,181	$626M	0.2%	$11362.34	—	COM	006066608
—	OVERSEA-CHINESE BANKING C	78,100	$613M	0.2%	$7005.97	—	COM	00B0F9V20
—	SANTEN PHARMACEUTICAL CO	35,100	$610M	0.2%	$14290.66	—	COM	006776606
—	AKZO NOBEL	6,495	$579M	0.2%	$88693.92	—	COM	00BJ2KSG2
AGNC	AGNC INVESTMENT CORP	35,850	$577M	0.2%	$19692.65	—	COM	00123Q104
—	APTIV PLC	6,360	$556M	0.2%	$84233.91	—	ADR	G6095L109
—	WH SMITH PLC	22,550	$552M	0.2%	$22459.26	—	COM	00B2PDGW1
—	AIR LIQUIDE SA	3,795	$540M	0.2%	$116574.44	—	COM	00B1YXBJ7
—	VOPAK	10,433	$536M	0.2%	$44522.58	—	COM	005809428
—	LEGRAND SA	7,304	$521M	0.2%	$60811.76	—	COM	00B11ZRK9
—	VESUVIUS PLC	91,599	$514M	0.2%	$6476.34	—	COM	00B82YXW8
—	ADECCO GROUP AG-REG	9,240	$512M	0.2%	$68500.14	—	COM	007110720
—	TERUMO CORP	15,800	$509M	0.2%	$32465.74	—	COM	006885074
—	JOHN WOOD GROUP PLC	108,415	$508M	0.2%	$8814.05	—	COM	00B5N0P84
BKR	BAKER HUGHES A GE	21,850	$507M	0.2%	$20.56	-4.9%	COM	05722G100
MCK	MCKESSON CORP	3,700	$506M	0.2%	$127.57	+6.3%	COM	58155Q103
—	FRESENIUS SE & CO KGAA	10,700	$500M	0.2%	$77661.17	—	COM	004352097
—	UCB SA	6,876	$499M	0.2%	$77332.28	—	COM	005596991
IMO	IMPERIAL OIL LTD	19,100	$497M	0.2%	$25.38	-13.2%	ADR	453038408
AMZN	AMAZON COM	280	$486M	0.2%	$39.18	+136.6%	COM	023135106
—	AMADEUS IT GROUP SA	6,717	$481M	0.2%	$53496.47	—	COM	00B3MSM28
—	SUMITOMO METAL MINING CO	15,000	$465M	0.2%	$16126.06	—	COM	006858849
—	NTT DOCOMO INC	18,100	$461M	0.2%	$23096.74	—	COM	006129277
—	ALLIANZ SE-REG	1,902	$443M	0.1%	$187491.73	—	COM	005231485
—	ORKLA ASA	48,072	$438M	0.1%	$8824.47	—	COM	00B1VQF42
—	SODEXO	3,838	$431M	0.1%	$116809.70	—	COM	007062713
—	KUEHNE & NAGEL INTL AG-RE	2,915	$430M	0.1%	$139999.50	—	COM	00B142S60
FMX	FOMENTO ECONOMICO MEX-SP	4,670	$428M	0.1%	$91769.29	—	ADR	344419106
—	JAPAN TOBACCO INC	19,400	$425M	0.1%	$32524.26	—	COM	006474535
—	GROUPE BRUXELLES LAMBERT	4,318	$415M	0.1%	$90961.04	—	COM	007097328
ITUB	ITAU UNIBANCO HLDNG-PREF	49,272	$414M	0.1%	$10553.72	—	ADR	465562106
SSL	SASOL LTD	24,210	$412M	0.1%	$31613.91	—	ADR	803866300
—	AEON MALL CO LTD	25,600	$404M	0.1%	$16443.05	—	COM	006534202
—	ENEL SPA	52,800	$394M	0.1%	$6992.23	—	COM	007144569
—	ENGIE	23,800	$389M	0.1%	$15191.60	—	COM	00B0C2CQ3
—	HENKEL AG & CO KGAA VORZU	3,866	$383M	0.1%	$124734.96	—	COM	005076705
—	IBERDROLA SA	36,200	$376M	0.1%	$9982.73	—	COM	00B288C92
—	NATIONAL GRID PLC	33,500	$364M	0.1%	$10637.22	—	COM	00BDR05C0
—	OSAKA GAS CO LTD	18,900	$361M	0.1%	$17421.59	—	COM	006661768
—	OLYMPUS CORP	26,800	$361M	0.1%	$16620.71	—	COM	006658801
—	VERMILION ENERGY INC	21,240	$354M	0.1%	$35914.79	—	COM	00B607XS1
—	UNILEVER PLC	5,715	$344M	0.1%	$49229.57	—	COM	00B10RZP7
—	TOKYO GAS CO LTD	13,600	$343M	0.1%	$23552.06	—	COM	006895448
—	ERSTE GROUP BANK AG	10,348	$342M	0.1%	$32724.94	—	COM	005289837
—	GENERAL ELECTRIC CO.	37,550	$336M	0.1%	$10500.00	—	COM	369604103
—	SMITHS GROUP PLC	17,193	$333M	0.1%	$19788.93	—	COM	00B1WY233
—	RANDSTAD HOLDING NV	6,692	$329M	0.1%	$56534.88	—	COM	005228658
META	FACEBOOK INC.	1,800	$321M	0.1%	$151.26	+24.8%	COM	30303M102
—	E.ON SE	32,500	$316M	0.1%	$10876.68	—	COM	004942904
—	CLP HOLDINGS LTD	29,000	$305M	0.1%	$11033.59	—	COM	006097017
—	YAHOO JAPAN CORP	104,300	$293M	0.1%	$4297.91	—	COM	006084848
—	CREDIT SAISON CO LTD	21,400	$287M	0.1%	$17390.05	—	COM	006591809
—	JULIUS BAER GROUP LTD	6,341	$281M	0.1%	$48308.75	—	COM	00B4R2R50
—	KBC GROEP NV	4,276	$278M	0.1%	$66412.87	—	COM	004497749
—	SWEDBANK AB - A SHARES	19,243	$277M	0.1%	$22356.23	—	COM	004846523
—	ESSILORLUXOTTICA	1,906	$275M	0.1%	$119544.95	—	COM	007212477
—	ONO PHARMACEUTICAL CO LTD	14,800	$268M	0.1%	$20659.09	—	COM	006660107
—	AUTOLIV INC-SWED DEP RECE	3,423	$267M	0.1%	$100859.14	—	COM	005247374
—	TELEFONICA BRASIL-ADR	19,270	$254M	0.1%	$14192.83	—	COM	87936R106
—	RINNAI CORP	3,600	$242M	0.1%	$79173.21	—	COM	006740582
—	NEW ORIENTAL EDUCATIO-SP	1,900	$210M	0.1%	$40939.47	—	COM	647581107
—	KINGFISHER PLC	80,401	$205M	0.1%	$3992.28	—	COM	003319521
MA	MASTERCARD INC.	750	$204M	0.1%	$107.80	+146.8%	COM	57636Q104
WEC	WEC ENERGY GP	1,950	$185M	0.1%	$59.63	+23.2%	COM	92939U106
BIDU	BAIDU COM INC	1,700	$175M	0.1%	$218377.60	—	ADR	056752108
EMN	EASTMAN CHEM CO	2,350	$174M	0.1%	$62.01	-8.1%	COM	277432100
ADBE	ADOBE SYS INC.	600	$166M	0.1%	$252.10	+15.8%	COM	00724F101
NVDA	NVIDIA CORP	900	$157M	0.1%	$3.88	+7.7%	COM	67066G104
AEE	AMEREN CORP.	1,950	$156M	0.1%	$57.45	+11.2%	COM	023608102
SBUX	STARBUCKS CORP	1,750	$155M	0.1%	$59.25	+36.1%	COM	855244109
IBN	ICICI BK LTD	12,535	$153M	0.1%	$11730.23	—	ADR	45104G104
—	ORION CORP/REPUBLIC OF KO	1,842	$152M	0.0%	$85079.00	—	COM	00BDVLJ72
TSM	TAIWAN SEMICONDUCTOR	3,260	$152M	0.0%	$22233.80	—	ADR	874039100
—	LINDE PLC	770	$149M	0.0%	$175837.66	—	COM	00BYWD9S5
MDT	MEDTRONIC INC.	1,360	$148M	0.0%	$63.76	+37.3%	ADR	G5960L103
PYPL	PAYPAL HOLDINGS INC	1,350	$140M	0.0%	$88.87	+23.7%	COM	70450Y103
TPH	TRI POINTE GROUP	8,800	$132M	0.0%	$13.03	+4.6%	COM	87265H109
—	SUNCOR ENERGY INC	4,160	$131M	0.0%	$32649.58	—	COM	00B3NB1P2
EOG	EOG RESOURCES INC.	1,750	$130M	0.0%	$70.34	-12.6%	COM	26875P101
CRM	SALESFORCE COM INC	850	$126M	0.0%	$78.93	+90.2%	COM	79466L302
—	HEALTHCARE REALTY	3,750	$126M	0.0%	$34083.46	—	COM	421946104
TV	GRUPO TELEVISA SA	12,460	$122M	0.0%	$23878.06	—	ADR	40049J206
TER	TERADYNE INC.	2,100	$122M	0.0%	$36.35	+41.6%	COM	880770102
UPS	UNITED PARCEL SERVICE	1,000	$120M	0.0%	$71.36	+24.6%	COM	911312106
NTES	NETEASE COM INC	450	$120M	0.0%	$218241.23	—	ADR	64110W102
ODFL	OLD DOMINION FGHT LINE	700	$119M	0.0%	$33.93	+55.3%	COM	679580100
—	LABORATORY AMER H	700	$118M	0.0%	$152980.00	—	COM	50540R409
FRME	FIRST MERCHANTS CORP	3,100	$117M	0.0%	$29.52	+1.5%	COM	320817109
—	LENOVO GROUP LTD	174,000	$116M	0.0%	$678.26	—	COM	006218089
CASY	CASEYS GEN STORES	700	$113M	0.0%	$126.24	+25.1%	COM	147528103
NKE	NIKE INC B	1,200	$113M	0.0%	$77.09	+2.2%	COM	654106103
—	ANSYS INC	500	$111M	0.0%	$182710.00	—	COM	03662Q105
LOW	LOWES COS INC.	1,000	$110M	0.0%	$93.45	+0.6%	COM	548661107
FDS	FACTSET RESH SYS	450	$109M	0.0%	$153.69	+69.7%	COM	303075105
IBM	INT'L BUSINESS MACH.	750	$109M	0.0%	$90.79	+12.9%	COM	459200101
USFD	US FOODS HOLDING	2,650	$109M	0.0%	$35.18	+9.7%	COM	912008109
AZO	AUTOZONE INC	100	$108M	0.0%	$975.00	+15.0%	COM	053332102
WSFS	WSFS FINL CORP	2,450	$108M	0.0%	$39.59	+6.3%	COM	929328102
ISRG	INTUITIVE SURGICAL INC	200	$108M	0.0%	$119.25	+45.0%	COM	46120E602
—	IMPERIAL OIL LTD	4,140	$108M	0.0%	$30578.08	—	COM	002454241
CTAS	CINTAS CORP	400	$107M	0.0%	$38.01	+57.7%	COM	172908105
EVRG	EVERGY INC	1,600	$106M	0.0%	$43.70	+13.0%	COM	30034W106
AMGN	AMGEN INC.	550	$106M	0.0%	$130.60	+21.0%	COM	031162100
HIG	HARTFORD FINCL. SRV	1,750	$106M	0.0%	$41.23	+23.2%	COM	416515104
CPRT	COPART INC	1,300	$104M	0.0%	$13.43	+44.6%	COM	217204106
VRSK	VERISK ANALYTICS INC	650	$103M	0.0%	$99.18	+50.1%	COM	92345Y106
HUM	HUMANA INC.	400	$102M	0.0%	$301.70	-12.1%	COM	444859102
DGX	QUEST DIAGNOSTICS	950	$102M	0.0%	$76.00	+19.1%	COM	74834L100
GL	GLOBE LIFE INC	1,050	$101M	0.0%	$86.06	0.0%	COM	37959E102
WAT	WATERS CORP.	450	$100M	0.0%	$147.80	+46.0%	COM	941848103
—	FLIR SYS INC	1,900	$99.92M	0.0%	$49467.37	—	COM	302445101
ORLY	O'REILLY AUTO	250	$99.63M	0.0%	$24.19	+6.8%	COM	67103H107
AWK	AMERICAN WTR WKS CO	800	$99.38M	0.0%	$47.92	+123.3%	COM	030420103
BKNG	BOOKING HOLDINGS INC.	50	$98.13M	0.0%	$1766.98	+7.8%	COM	09857L108
KO	COCA COLA COMPANY	1,800	$97.99M	0.0%	$35.95	+22.3%	COM	191216100
ORI	OLD REP INTL CORP.	4,150	$97.82M	0.0%	$7.85	+69.9%	COM	680223104
ALL	ALLSTATE CORP.	900	$97.81M	0.0%	$56.39	+58.9%	COM	020002101
ADP	AUTO DATA PROCESS	600	$96.85M	0.0%	$140.97	+2.1%	COM	053015103
—	KIA MOTORS CORP	2,523	$96.18M	0.0%	$32954.99	—	COM	006490928
CL	COLGATE PALMOLIVE	1,300	$95.56M	0.0%	$60.06	+4.1%	COM	194162103
COF	CAPITAL ONE FINL	1,050	$95.53M	0.0%	$76.36	+5.6%	COM	14040H105
HII	HUNTINGTON INGALLS INDUS	450	$95.31M	0.0%	$185.48	+1.8%	COM	446413106
CAT	CATERPILLAR TRACTOR	750	$94.73M	0.0%	$112.77	-1.5%	COM	149123101
ABBV	ABBVIE INC.	1,250	$94.65M	0.0%	$66.89	-21.4%	COM	00287Y109
AXP	AMER EXPRESS CO.	800	$94.62M	0.0%	$107.48	+4.7%	COM	025816109
—	MFA FINANCIAL INC.	12,800	$94.21M	0.0%	$7517.07	—	COM	55272X102
SCHW	CHARLES SCHWAB	2,250	$94.12M	0.0%	$38.87	-5.0%	COM	808513105
—	AVANGRID INC	1,800	$94.05M	0.0%	$50350.00	—	COM	05351W103
AIT	APPLIED INDL TECH	1,650	$93.72M	0.0%	$47.25	+9.8%	COM	03820C105
NFLX	NETFLIX COM INC	350	$93.67M	0.0%	$30.80	+1.6%	COM	64110L106
HON	HONEYWELL INT'L	550	$93.06M	0.0%	$138.65	+0.5%	COM	438516106
STAG	STAG INDUSTRIAL INC	3,100	$91.39M	0.0%	$27527.36	—	COM	85254J102
ILMN	ILLUMINA INC	300	$91.27M	0.0%	$231.23	+27.5%	COM	452327109
—	ALTRA HOLDINGS INC	3,250	$90.01M	0.0%	$32684.92	—	COM	02208R106
GPC	GENUINE PARTS	900	$89.63M	0.0%	$84.75	-5.8%	COM	372460105
TRV	TRAVELERS COMPANIES	600	$89.21M	0.0%	$110.38	+17.4%	COM	89417E109
NOW	SERVICENOW INC	350	$88.85M	0.0%	$45.19	+20.3%	COM	81762P102
HEI/A	HEICO CORP-CLASS A	908	$88.36M	0.0%	$53.42	+96.5%	COM	422806208
—	RAYTHEON CO.	450	$88.29M	0.0%	$196315.00	—	COM	755111507
TECH	BIO-TECHNE CORP	450	$88.05M	0.0%	$41.06	+18.7%	COM	09073M104
SON	SONOCO PRODS CO	1,500	$87.31M	0.0%	$45.51	+4.4%	COM	835495102
WDAY	WORKDAY INC-CL. A	450	$76.48M	0.0%	$117.50	+64.3%	COM	98138H101
RES	RPC INC	13,250	$74.33M	0.0%	$8.67	-37.3%	COM	749660106
GT	GOODYEAR TIRE RUBBER	5,050	$72.75M	0.0%	$16.88	-21.1%	COM	382550101
SPB	SPECTRUM BRANDS HDGS	1,252	$66M	0.0%	$52.17	0.0%	COM	84790A105
VIPS	VIPSHOP HOLDINGS LTD - AD	6,950	$61.99M	0.0%	$10755.48	—	ADR	92763W103
—	NASPERS LTD-N SHS	402	$60.85M	0.0%	$173602.20	—	COM	006622691
—	VEONEER INC.	3,433	$51.03M	0.0%	$25207.98	—	COM	00BF2JMM5
—	INTL CONSOLIDATED AIRLINE	5,170	$30.26M	0.0%	$5582.94	—	COM	00B5M6XQ7
—	PROSUS NV	402	$29.52M	0.0%	$73425.38	—	COM	00BJDS7L3
—	SMITH & NEPHEW PLC	1,003	$24.21M	0.0%	$15656.98	—	COM	000922320
—	STANDARD CHARTERED PLC	1,882	$15.87M	0.0%	$9203.41	—	COM	000408284
—	DISTRIBUIDORA INTERNACION	26,417	$15.32M	0.0%	$5142.96	—	COM	00B55ZR92
—	ORION CORP	948	$12.6M	0.0%	$168003.88	—	COM	006896849
BZH	BEAZER HOMES USA	830	$12.37M	0.0%	$18.28	-34.1%	COM	07556Q881
—	AIA GROUP LTD	1,100	$10.39M	0.0%	$6908.67	—	COM	00B4TX8S1
—	MULTICHOICE GROUP	352	$2.739M	0.0%	$8369.32	—	COM	00BHZSKR4