Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	150,512	$11.21M	4.1%	$74.49 *	$41.79	+63.1%	COM	594918104
AAPL	APPLE INC	60,852	$9.379M	3.4%	$154.13 *	$23.78	+51.2%	COM	037833100
CMCSA	COMCAST CORP NEW	189,870	$7.306M	2.7%	$38.48 *	$26.94	+16.1%	CL A	20030N101
HD	HOME DEPOT INC	38,054	$6.224M	2.3%	$163.56 *	$93.19	+43.8%	COM	437076102
AMZN	AMAZON COM INC	6,036	$5.803M	2.1%	$961.40 *	$38.41	+25.1%	COM	023135106
JPM	JPMORGAN CHASE & CO	58,106	$5.55M	2.0%	$95.52 *	$52.46	+45.4%	COM	46625H100
META	FACEBOOK INC	30,441	$5.201M	1.9%	$170.86	$119.61	+41.9%	CL A	30303M102
PGR	PROGRESSIVE CORP OHIO	99,875	$4.836M	1.8%	$48.42 *	$30.52	+22.5%	COM	743315103
LMT	LOCKHEED MARTIN CORP	15,218	$4.722M	1.7%	$310.29 *	$146.94	+69.5%	COM	539830109
—	AETNA INC NEW	28,938	$4.601M	1.7%	$159.00	$109.53	—	COM	00817Y108
BA	BOEING CO	17,907	$4.552M	1.7%	$254.20 *	$125.82	+91.5%	COM	097023105
ABBV	ABBVIE INC	50,745	$4.509M	1.6%	$88.86 *	$43.56	+43.9%	COM	00287Y109
T	AT&T INC	112,977	$4.425M	1.6%	$39.17 *	$14.06	+15.7%	COM	00206R102
PM	PHILIP MORRIS INTL INC	38,732	$4.3M	1.6%	$111.02 *	$63.13	+14.7%	COM	718172109
—	RAYTHEON CO	21,380	$3.989M	1.5%	$186.58	$146.49	—	COM NEW	755111507
—	ACTIVISION BLIZZARD INC	61,830	$3.989M	1.5%	$64.52	$43.45	—	COM	00507V109
UNH	UNITEDHEALTH GROUP INC	20,073	$3.931M	1.4%	$195.84 *	$98.34	+74.6%	COM	91324P102
GOOG	ALPHABET INC	4,042	$3.877M	1.4%	$959.18 *	$35.75	+33.1%	CAP STK CL C	02079K107
AMGN	AMGEN INC	20,462	$3.816M	1.4%	$186.49 *	$101.62	+42.8%	COM	031162100
GILD	GILEAD SCIENCES INC	45,552	$3.691M	1.3%	$81.03 *	$59.37	+0.3%	COM	375558103
INTC	INTEL CORP	91,163	$3.472M	1.3%	$38.09 *	$26.70	+19.0%	COM	458140100
HII	HUNTINGTON INGALLS INDS INC	14,053	$3.182M	1.2%	$226.43 *	$135.03	+41.7%	COM	446413106
NEE	NEXTERA ENERGY INC	20,574	$3.015M	1.1%	$146.54 *	$18.71	+59.5%	COM	65339F101
—	DOWDUPONT INC	43,095	$2.983M	1.1%	$69.22	$69.22	—	COM	26078J100
USB	US BANCORP DEL	54,437	$2.917M	1.1%	$53.58 *	$30.84	+26.1%	COM NEW	902973304
GOOGL	ALPHABET INC	2,909	$2.833M	1.0%	$973.87 *	$36.60	+32.0%	CAP STK CL A	02079K305
C	CITIGROUP INC	38,638	$2.81M	1.0%	$72.73 *	$41.92	+32.2%	COM NEW	172967424
CVS	CVS HEALTH CORP	32,861	$2.672M	1.0%	$81.31 *	$61.39	+2.0%	COM	126650100
AXP	AMERICAN EXPRESS CO	27,904	$2.524M	0.9%	$90.45 *	$60.16	+34.1%	COM	025816109
MET	METLIFE INC	48,035	$2.496M	0.9%	$51.96 *	$32.74	+19.7%	COM	59156R108
NVDA	NVIDIA CORP	13,944	$2.493M	0.9%	$178.79 *	$2.36	+87.1%	COM	67066G104
PEP	PEPSICO INC	22,014	$2.453M	0.9%	$111.43 *	$78.28	+10.7%	COM	713448108
BAC	BANK AMER CORP	96,440	$2.444M	0.9%	$25.34 *	$16.44	+27.2%	COM	060505104
UGI	UGI CORP NEW	51,883	$2.431M	0.9%	$46.86	$35.77	+31.0%	COM	902681105
STZ	CONSTELLATION BRANDS INC	11,839	$2.361M	0.9%	$199.43 *	$142.14	+23.2%	CL A	21036P108
BTI	BRITISH AMERN TOB PLC	37,471	$2.34M	0.9%	$62.45	$62.24	+0.3%	SPONSORED ADR	110448107
PFE	PFIZER INC	63,409	$2.264M	0.8%	$35.70 *	$18.96	+24.1%	COM	717081103
GD	GENERAL DYNAMICS CORP	11,004	$2.262M	0.8%	$205.56 *	$114.94	+48.6%	COM	369550108
NOC	NORTHROP GRUMMAN CORP	7,851	$2.259M	0.8%	$287.73 *	$165.90	+51.7%	COM	666807102
ALL	ALLSTATE CORP	23,556	$2.165M	0.8%	$91.91 *	$70.16	+8.6%	COM	020002101
ELV	ANTHEM INC	11,089	$2.105M	0.8%	$189.83 *	$134.69	+26.6%	COM	036752103
MA	MASTERCARD INCORPORATED	14,805	$2.09M	0.8%	$141.17 *	$97.45	+38.4%	CL A	57636Q104
PKG	PACKAGING CORP AMER	17,230	$1.976M	0.7%	$114.68 *	$46.14	+94.6%	COM	695156109
PNC	PNC FINL SVCS GROUP INC	14,201	$1.914M	0.7%	$134.78 *	$63.44	+60.1%	COM	693475105
LUV	SOUTHWEST AIRLS CO	32,663	$1.828M	0.7%	$55.97 *	$46.24	+9.3%	COM	844741108
MO	ALTRIA GROUP INC	27,892	$1.769M	0.6%	$63.42 *	$28.71	+20.7%	COM	02209S103
—	VMWARE INC	15,212	$1.661M	0.6%	$109.19	$98.21	—	CL A COM	928563402
—	ROYAL DUTCH SHELL PLC	24,294	$1.519M	0.6%	$62.53	$61.75	—	SPON ADR B	780259107
—	OWENS ILL INC	59,557	$1.498M	0.5%	$25.15	$24.47	—	COM NEW	690768403
STLD	STEEL DYNAMICS INC	43,336	$1.494M	0.5%	$34.47 *	$26.99	+7.8%	COM	858119100
BK	BANK NEW YORK MELLON CORP	27,665	$1.467M	0.5%	$53.03 *	$34.88	+21.3%	COM	064058100
AMT	AMERICAN TOWER CORP NEW	10,238	$1.399M	0.5%	$136.65 *	$102.88	+7.7%	COM	03027X100
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,535	$1.382M	0.5%	$183.41	$157.26	+16.6%	CL B NEW	084670702
—	WESTPAC BKG CORP	53,417	$1.347M	0.5%	$25.22	$33.48	—	SPONSORED ADR	961214301
—	HANESBRANDS INC	53,399	$1.316M	0.5%	$24.64	$28.33	—	COM	410345102
GPK	GRAPHIC PACKAGING HLDG CO	91,197	$1.272M	0.5%	$13.95	$13.36	+4.4%	COM	388689101
—	CELGENE CORP	8,708	$1.27M	0.5%	$145.84	$112.65	—	COM	151020104
TD	TORONTO DOMINION BK ONT	22,434	$1.262M	0.5%	$56.25	$50.82	+10.7%	COM NEW	891160509
VLO	VALERO ENERGY CORP NEW	16,045	$1.234M	0.4%	$76.91 *	$46.75	+18.6%	COM	91913Y100
CNC	CENTENE CORP DEL	12,441	$1.204M	0.4%	$96.78 *	$35.12	+37.8%	COM	15135B101
CC	CHEMOURS CO	23,744	$1.202M	0.4%	$50.62 *	$33.26	+11.5%	COM	163851108
BIIB	BIOGEN INC	3,817	$1.195M	0.4%	$313.07	$294.64	+6.3%	COM	09062X103
—	WELLCARE HEALTH PLANS INC	6,774	$1.164M	0.4%	$171.83	$145.42	—	COM	94946T106
NVS	NOVARTIS A G	13,397	$1.15M	0.4%	$85.84	$79.89	+7.5%	SPONSORED ADR	66987V109
ING	ING GROEP N V	61,651	$1.136M	0.4%	$18.43	$13.80	+33.5%	SPONSORED ADR	456837103
BUD	ANHEUSER BUSCH INBEV SA/NV	9,497	$1.133M	0.4%	$119.30	$103.37	+15.4%	SPONSORED ADR	03524A108
IBM	INTERNATIONAL BUSINESS MACHS	7,628	$1.107M	0.4%	$145.12 *	$101.02	-4.1%	COM	459200101
WEC	WEC ENERGY GROUP INC	17,202	$1.08M	0.4%	$62.78 *	$37.93	+27.0%	COM	92939U106
RYAAY	RYANAIR HLDGS PLC	10,042	$1.059M	0.4%	$105.46	$81.51	+29.3%	SPONSORED ADR NE	783513203
TM	TOYOTA MOTOR CORP	8,875	$1.058M	0.4%	$119.21	$117.53	+1.4%	SP ADR REP2COM	892331307
—	DUKE REALTY CORP	36,667	$1.057M	0.4%	$28.83	$24.50	—	COM NEW	264411505
PPL	PPL CORP	27,640	$1.049M	0.4%	$37.95 *	$23.43	+11.9%	COM	69351T106
IX	ORIX CORP	12,950	$1.048M	0.4%	$80.93	$70.50	+14.8%	SPONSORED ADR	686330101
MAN	MANPOWERGROUP INC	8,864	$1.044M	0.4%	$117.78	$78.37	+50.3%	COM	56418H100
—	GENERAL ELECTRIC CO	43,182	$1.044M	0.4%	$24.18	$28.15	—	COM	369604103
EMR	EMERSON ELEC CO	16,433	$1.033M	0.4%	$62.86 *	$43.02	+19.6%	COM	291011104
CDNS	CADENCE DESIGN SYSTEM INC	25,838	$1.02M	0.4%	$39.48	$16.74	+135.7%	COM	127387108
—	BIOVERATIV INC	17,832	$1.018M	0.4%	$57.09	$56.78	—	COM	09075E100
LVS	LAS VEGAS SANDS CORP	15,665	$1.005M	0.4%	$64.16 *	$46.12	+17.1%	COM	517834107
—	GREAT PLAINS ENERGY INC	32,904	$997K	0.4%	$30.30	$28.20	—	COM	391164100
LW	LAMB WESTON HLDGS INC	20,521	$962K	0.4%	$46.88 *	$39.26	+5.7%	COM	513272104
V	VISA INC	9,051	$953K	0.3%	$105.29 *	$81.16	+22.5%	COM CL A	92826C839
TXN	TEXAS INSTRS INC	10,577	$948K	0.3%	$89.63 *	$60.64	+17.4%	COM	882508104
XOM	EXXON MOBIL CORP	11,389	$934K	0.3%	$82.01 *	$55.37	+1.7%	COM	30231G102
DUK	DUKE ENERGY CORP NEW	10,905	$915K	0.3%	$83.91 *	$48.40	+23.8%	COM NEW	26441C204
SBUX	STARBUCKS CORP	16,989	$912K	0.3%	$53.68 *	$47.49	-5.5%	COM	855244109
—	TUPPERWARE BRANDS CORP	14,717	$910K	0.3%	$61.83	$67.92	—	COM	899896104
AFL	AFLAC INC	10,775	$877K	0.3%	$81.39 *	$33.11	+1.4%	COM	001055102
—	TOTAL S A	16,293	$872K	0.3%	$53.52	$60.88	—	SPONSORED ADR	89151E109
JNJ	JOHNSON & JOHNSON	6,541	$850K	0.3%	$129.95 *	$87.58	+18.0%	COM	478160104
GRMN	GARMIN LTD	15,702	$847K	0.3%	$53.94 *	$34.43	+28.2%	SHS	H2906T109
OSK	OSHKOSH CORP	10,253	$847K	0.3%	$82.61 *	$60.01	+20.6%	COM	688239201
—	BLACKROCK INC	1,892	$846K	0.3%	$447.15	$352.73	—	COM	09247X101
KMB	KIMBERLY CLARK CORP	6,900	$812K	0.3%	$117.68 *	$84.33	+4.6%	COM	494368103
VZ	VERIZON COMMUNICATIONS INC	16,391	$811K	0.3%	$49.48 *	$28.04	+13.4%	COM	92343V104
OKE	ONEOK INC NEW	14,573	$807K	0.3%	$55.38 *	$26.53	+24.4%	COM	682680103
—	REALOGY HLDGS CORP	24,495	$807K	0.3%	$32.95	$30.18	—	COM	75605Y106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	21,210	$796K	0.3%	$37.53	$26.20	+43.3%	SPONSORED ADR	874039100
CRL	CHARLES RIV LABS INTL INC	7,191	$777K	0.3%	$108.05	$70.74	+52.7%	COM	159864107
—	ANADARKO PETE CORP	15,769	$771K	0.3%	$48.89	$60.69	—	COM	032511107
URI	UNITED RENTALS INC	5,508	$764K	0.3%	$138.71 *	$97.87	+37.3%	COM	911363109
INGR	INGREDION INC	6,071	$732K	0.3%	$120.57	$95.41	+26.4%	COM	457187102
SAP	SAP SE	6,596	$723K	0.3%	$109.61	$79.78	+37.4%	SPON ADR	803054204
DLX	DELUXE CORP	9,780	$714K	0.3%	$73.01 *	$30.36	+65.6%	COM	248019101
CB	CHUBB LIMITED	4,982	$710K	0.3%	$142.51 *	$105.08	+17.6%	COM	H1467J104
UBS	UBS GROUP AG	41,135	$705K	0.3%	$17.14	$16.31	+5.1%	SHS	H42097107
ACM	AECOM	19,097	$703K	0.3%	$36.81 *	$30.43	+16.3%	COM	00766T100
GNTX	GENTEX CORP	35,286	$698K	0.3%	$19.78	$16.90	+17.2%	COM	371901109
QSR	RESTAURANT BRANDS INTL INC	10,829	$692K	0.3%	$63.90	$50.46	+26.6%	COM	76131D103
COP	CONOCOPHILLIPS	13,813	$691K	0.3%	$50.03 *	$36.11	+6.4%	COM	20825C104
MS	MORGAN STANLEY	13,777	$663K	0.2%	$48.12 *	$31.57	+19.5%	COM NEW	617446448
—	TD AMERITRADE HLDG CORP	13,574	$662K	0.2%	$48.77	$48.77	—	COM	87236Y108
—	HOLLYFRONTIER CORP	18,324	$659K	0.2%	$35.96	$35.96	—	COM	436106108
GPC	GENUINE PARTS CO	6,883	$658K	0.2%	$95.60 *	$61.83	+21.9%	COM	372460105
—	WYNDHAM WORLDWIDE CORP	6,237	$657K	0.2%	$105.34	$76.88	—	COM	98310W108
MPT	MEDICAL PPTYS TRUST INC	49,493	$650K	0.2%	$13.13	$14.69	—	COM	58463J304
MGA	MAGNA INTL INC	12,122	$647K	0.2%	$53.37 *	$33.64	+23.4%	COM	559222401
—	WESTROCK CO	10,869	$617K	0.2%	$56.77	$53.24	—	COM	96145D105
PTC	PTC INC	10,897	$613K	0.2%	$56.25	$35.76	+57.4%	COM	69370C100
EWBC	EAST WEST BANCORP INC	10,078	$603K	0.2%	$59.83 *	$24.75	+97.9%	COM	27579R104
PH	PARKER HANNIFIN CORP	3,363	$588K	0.2%	$174.84 *	$144.52	+6.9%	COM	701094104
CBT	CABOT CORP	10,466	$584K	0.2%	$55.80 *	$42.01	+8.5%	COM	127055101
—	PRICELINE GRP INC	317	$580K	0.2%	$1829.65	$1392.13	—	COM NEW	741503403
WRB	BERKLEY W R CORP	8,658	$578K	0.2%	$66.76 *	$11.16	+46.8%	COM	084423102
PRU	PRUDENTIAL FINL INC	5,417	$576K	0.2%	$106.33 *	$64.47	+11.6%	COM	744320102
OHI	OMEGA HEALTHCARE INVS INC	17,383	$555K	0.2%	$31.93	$34.93	—	COM	681936100
ETN	EATON CORP PLC	7,116	$546K	0.2%	$76.73 *	$54.74	+19.0%	SHS	G29183103
MGM	MGM RESORTS INTERNATIONAL	16,733	$545K	0.2%	$32.57 *	$29.38	+5.9%	COM	552953101
AFG	AMERICAN FINL GROUP INC OHIO	5,090	$527K	0.2%	$103.54 *	$24.69	+110.9%	COM	025932104
ADNT	ADIENT PLC	6,254	$525K	0.2%	$83.95	$66.63	+24.0%	ORD SHS	G0084W101
UNP	UNION PAC CORP	4,474	$519K	0.2%	$116.00 *	$89.12	+8.5%	COM	907818108
LDOS	LEIDOS HLDGS INC	8,760	$519K	0.2%	$59.25 *	$34.00	+54.3%	COM	525327102
—	MARATHON OIL CORP	37,790	$512K	0.2%	$13.55	$16.34	—	COM	565849106
AZN	ASTRAZENECA PLC	14,999	$508K	0.2%	$33.87	$46.73	—	SPONSORED ADR	046353108
PRI	PRIMERICA INC	6,172	$503K	0.2%	$81.50	$78.09	+4.4%	COM	74164M108
DLTR	DOLLAR TREE INC	5,773	$501K	0.2%	$86.78	$76.30	+13.8%	COM	256746108
PWR	QUANTA SVCS INC	13,083	$488K	0.2%	$37.30	$34.40	+6.6%	COM	74762E102
ADBE	ADOBE SYS INC	3,270	$488K	0.2%	$149.24	$136.92	+9.0%	COM	00724F101
RGA	REINSURANCE GROUP AMER INC	3,463	$483K	0.2%	$139.47	$85.57	+63.1%	COM NEW	759351604
CRUS	CIRRUS LOGIC INC	9,066	$483K	0.2%	$53.28	$55.81	-4.5%	COM	172755100
—	ANNALY CAP MGMT INC	38,531	$470K	0.2%	$12.20	$12.03	—	COM	035710409
MPC	MARATHON PETE CORP	8,337	$467K	0.2%	$56.02 *	$41.33	+4.9%	COM	56585A102
BHP	BHP BILLITON LTD	11,437	$464K	0.2%	$40.57	$30.77	+31.7%	SPONSORED ADR	088606108
—	ANDEAVOR	4,483	$463K	0.2%	$103.28	$103.28	—	COM	03349M105
—	SHIRE PLC	3,007	$460K	0.2%	$152.98	$186.86	—	SPONSORED ADR	82481R106
ADI	ANALOG DEVICES INC	5,288	$455K	0.2%	$86.04 *	$67.50	+9.5%	COM	032654105
WMB	WILLIAMS COS INC DEL	15,185	$455K	0.2%	$29.96 *	$18.50	+3.4%	COM	969457100
WPP	WPP PLC NEW	4,879	$453K	0.2%	$92.85	$87.87	+5.6%	ADR	92937A102
EG	EVEREST RE GROUP LTD	1,935	$442K	0.2%	$228.42 *	$144.28	+33.5%	COM	G3223R108
FR	FIRST INDUSTRIAL REALTY TRUS	14,655	$441K	0.2%	$30.09	$27.26	—	COM	32054K103
CNI	CANADIAN NATL RY CO	5,314	$440K	0.2%	$82.80 *	$44.42	+60.1%	COM	136375102
NGG	NATIONAL GRID PLC	6,995	$439K	0.2%	$62.76	$68.22	-8.1%	SPONSORED ADR NE	636274409
AMD	ADVANCED MICRO DEVICES INC	34,215	$436K	0.2%	$12.74	$12.56	+1.5%	COM	007903107
ALB	ALBEMARLE CORP	3,157	$430K	0.2%	$136.21 *	$69.20	+76.0%	COM	012653101
—	BHP BILLITON PLC	11,975	$425K	0.2%	$35.49	$24.22	—	SPONSORED ADR	05545E209
—	CERNER CORP	5,590	$399K	0.1%	$71.38	$71.38	—	COM	156782104
ARW	ARROW ELECTRS INC	4,888	$393K	0.1%	$80.40	$51.22	+57.0%	COM	042735100
PAYX	PAYCHEX INC	6,107	$366K	0.1%	$59.93 *	$32.72	+43.4%	COM	704326107
FTNT	FORTINET INC	9,782	$351K	0.1%	$35.88 *	$7.00	+2.3%	COM	34959E109
NGVT	INGEVITY CORP	5,602	$350K	0.1%	$62.48	$34.62	+80.5%	COM	45688C107
TER	TERADYNE INC	9,371	$349K	0.1%	$37.24 *	$32.09	+11.2%	COM	880770102
PB	PROSPERITY BANCSHARES INC	5,275	$347K	0.1%	$65.78 *	$48.16	+6.9%	COM	743606105
MSCI	MSCI INC	2,935	$343K	0.1%	$116.87 *	$101.57	+5.5%	COM	55354G100
GS	GOLDMAN SACHS GROUP INC	1,442	$342K	0.1%	$237.17 *	$198.29	-0.1%	COM	38141G104
AOS	SMITH A O	5,747	$342K	0.1%	$59.51 *	$35.23	+45.9%	COM	831865209
JLL	JONES LANG LASALLE INC	2,750	$340K	0.1%	$123.64	$133.19	-8.5%	COM	48020Q107
—	ROCKWELL COLLINS INC	2,568	$336K	0.1%	$130.84	$111.69	—	COM	774341101
SNX	SYNNEX CORP	2,649	$335K	0.1%	$126.46 *	$51.70	+10.8%	COM	87162W100
FULT	FULTON FINL CORP PA	17,794	$334K	0.1%	$18.77 *	$8.24	+63.6%	COM	360271100
KHC	KRAFT HEINZ CO	4,296	$333K	0.1%	$77.51 *	$52.86	-0.7%	COM	500754106
CSL	CARLISLE COS INC	3,259	$327K	0.1%	$100.34 *	$64.90	+39.3%	COM	142339100
AER	AERCAP HOLDINGS NV	6,313	$323K	0.1%	$51.16	$42.17	+19.3%	SHS	N00985106
SMFG	SUMITOMO MITSUI FINL GROUP I	41,909	$323K	0.1%	$7.71	$7.50	+2.8%	SPONSORED ADR	86562M209
—	HEALTHSOUTH CORP	6,914	$320K	0.1%	$46.28	$46.28	—	COM NEW	421924309
WYNN	WYNN RESORTS LTD	2,120	$316K	0.1%	$149.06 *	$114.20	+19.0%	COM	983134107
CGNX	COGNEX CORP	2,852	$315K	0.1%	$110.45 *	$41.35	+24.3%	COM	192422103
AIG	AMERICAN INTL GROUP INC	4,960	$304K	0.1%	$61.29 *	$49.78	-0.3%	COM NEW	026874784
SLB	SCHLUMBERGER LTD	4,342	$303K	0.1%	$69.78 *	$63.76	-13.7%	COM	806857108
RJF	RAYMOND JAMES FINANCIAL INC	3,567	$301K	0.1%	$84.38 *	$30.35	+63.6%	COM	754730109
WFC	WELLS FARGO CO NEW	5,427	$300K	0.1%	$55.28 *	$35.71	+22.7%	COM	949746101
PSX	PHILLIPS 66	3,255	$298K	0.1%	$91.55 *	$61.25	+8.6%	COM	718546104
WBS	WEBSTER FINL CORP CONN	5,605	$295K	0.1%	$52.63	$45.93	+14.4%	COM	947890109
FCX	FREEPORT-MCMORAN INC	20,332	$285K	0.1%	$14.02 *	$12.34	+3.2%	CL B	35671D857
ASML	ASML HOLDING N V	1,646	$282K	0.1%	$171.32	$97.71	+75.2%	N Y REGISTRY SHS	N07059210
PHG	KONINKLIJKE PHILIPS N V	6,823	$281K	0.1%	$41.18	$25.99	+58.5%	NY REG SH NEW	500472303
—	TRIUMPH GROUP INC NEW	9,371	$279K	0.1%	$29.77	$29.54	—	COM	896818101
HSBC	HSBC HLDGS PLC	5,635	$278K	0.1%	$49.33	$42.72	+15.7%	SPON ADR NEW	404280406
—	CONVERGYS CORP	10,589	$274K	0.1%	$25.88	$22.82	—	COM	212485106
NUE	NUCOR CORP	4,886	$273K	0.1%	$55.87 *	$47.00	-0.2%	COM	670346105
ETR	ENTERGY CORP NEW	3,520	$269K	0.1%	$76.42 *	$25.66	+9.1%	COM	29364G103
CAT	CATERPILLAR INC DEL	2,057	$257K	0.1%	$124.94 *	$96.02	+8.4%	COM	149123101
BBD	BANCO BRADESCO S A	22,953	$254K	0.1%	$11.07	$10.20	+8.5%	SP ADR PFD NEW	059460303
SPGI	S&P GLOBAL INC	1,615	$252K	0.1%	$156.04 *	$128.56	+13.1%	COM	78409V104
FNV	FRANCO NEVADA CORP	3,160	$245K	0.1%	$77.53 *	$70.63	+1.1%	COM	351858105
KMI	KINDER MORGAN INC DEL	12,670	$243K	0.1%	$19.18 *	$12.47	-2.8%	COM	49456B101
CFR	CULLEN FROST BANKERS INC	2,548	$242K	0.1%	$94.98 *	$70.69	+5.5%	COM	229899109
DB	DEUTSCHE BANK AG	13,950	$241K	0.1%	$17.28 *	$15.12	-0.3%	NAMEN AKT	D18190898
BP	BP PLC	6,095	$234K	0.1%	$38.39	$34.48	+11.4%	SPONSORED ADR	055622104
CCL	CARNIVAL CORP	3,615	$234K	0.1%	$64.73 *	$56.43	+4.6%	UNIT 99/99/9999	143658300
TIIAY	TELECOM ITALIA S P A NEW	24,119	$227K	0.1%	$9.41	$9.25	+1.6%	SPON ADR ORD	87927Y102
NOK	NOKIA CORP	37,371	$223K	0.1%	$5.97	$4.80	+24.5%	SPONSORED ADR	654902204
SCCO	SOUTHERN COPPER CORP	5,444	$216K	0.1%	$39.68 *	$20.22	+32.2%	COM	84265V105
FMC	F M C CORP	2,405	$215K	0.1%	$89.40 *	$52.10	+20.8%	COM NEW	302491303
RIO	RIO TINTO PLC	4,530	$214K	0.1%	$47.24	$44.94	+5.0%	SPONSORED ADR	767204100
EME	EMCOR GROUP INC	3,057	$212K	0.1%	$69.35 *	$62.22	+8.0%	COM	29084Q100
SCI	SERVICE CORP INTL	6,110	$211K	0.1%	$34.53	$31.86	+8.3%	COM	817565104
—	SEAGATE TECHNOLOGY PLC	6,171	$205K	0.1%	$33.22	$38.61	—	SHS	G7945M107
—	CYPRESS SEMICONDUCTOR CORP	11,619	$175K	0.1%	$15.06	$13.73	—	COM	232806109
—	UNITI GROUP INC	11,001	$161K	0.1%	$14.64	$25.85	—	COM	91325V108
BSBR	BANCO SANTANDER BRASIL S A	12,181	$106K	0.0%	$8.70 *	$8.20	+2.1%	ADS REP 1 UNIT	05967A107
—	ENSCO PLC	16,927	$101K	0.0%	$5.97	$9.67	—	SHS CLASS A	G3157S106
—	COUSINS PPTYS INC	10,140	$95,000	0.0%	$9.37	$9.37	—	COM	222795106