CIK: 0001305841 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $29,960,998 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6,626,237 | $951,924 | 3.2% | $21.60 | +40.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,691,158 | $835,840 | 2.8% | $28.97 | +99.7% | COM | 594918104 |
| PPL | PPL CORP | 13,918,249 | $520,403 | 1.7% | $20.20 | +19.0% | COM | 69351T106 |
| ABBV | ABBVIE INC | 7,733,279 | $503,901 | 1.7% | $35.26 | +23.3% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 13,245,519 | $497,899 | 1.7% | $26.68 | +12.1% | CL A | 20030N101 |
| V | VISA INC | 5,493,429 | $488,201 | 1.6% | $59.01 | +37.1% | COM CL A | 92826C839 |
| — | ALLERGAN PLC | 2,013,415 | $481,045 | 1.6% | $262.45 | — | SHS | G0177J108 |
| AMAT | APPLIED MATLS INC | 11,952,902 | $464,969 | 1.6% | $17.02 | +91.2% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 5,225,916 | $428,577 | 1.4% | $44.57 | +24.1% | COM NEW | 26441C204 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,736,829 | $426,845 | 1.4% | $59.21 | -12.0% | COM | 674599105 |
| PG | PROCTER AND GAMBLE CO | 4,583,058 | $411,788 | 1.4% | $64.39 | +8.8% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,367,283 | $407,905 | 1.4% | $28.11 | +11.8% | COM | 92343V104 |
| CME | CME GROUP INC | 3,378,805 | $401,402 | 1.3% | $50.65 | +72.9% | COM | 12572Q105 |
| — | WELLTOWER INC | 5,633,662 | $398,975 | 1.3% | $68.16 | — | COM | 95040q104 |
| T | AT&T INC | 9,254,979 | $384,544 | 1.3% | $12.12 | +38.1% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 3,352,342 | $378,480 | 1.3% | $49.13 | +33.5% | COM | 718172109 |
| PEP | PEPSICO INC | 3,354,410 | $375,225 | 1.3% | $60.56 | +35.3% | COM | 713448108 |
| JCI | JOHNSON CTLS INTL PLC | 8,457,408 | $356,226 | 1.2% | $34.49 | 0.0% | SHS | G51502105 |
| HD | HOME DEPOT INC | 2,391,446 | $351,137 | 1.2% | $72.47 | +57.8% | COM | 437076102 |
| WEC | WEC ENERGY GROUP INC | 5,720,319 | $346,823 | 1.2% | $34.38 | +28.9% | COM | 92939U106 |
| CB | CHUBB LIMITED | 2,533,707 | $345,218 | 1.2% | $104.34 | +10.1% | COM | H1467J104 |
| GOOG | ALPHABET INC | 415,533 | $344,709 | 1.2% | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 3,209,351 | $344,363 | 1.1% | $74.50 | +5.2% | CL B | 911312106 |
| — | BLACKROCK INC | 877,249 | $336,434 | 1.1% | $293.18 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 2,015,654 | $330,587 | 1.1% | $58.57 | +142.6% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 4,613,382 | $329,488 | 1.1% | $17.71 | +117.7% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 5,738,346 | $329,037 | 1.1% | $43.53 | +4.5% | COM | 747525103 |
| — | ROYAL DUTCH SHELL PLC | 6,202,556 | $327,061 | 1.1% | $60.33 | — | SPONS ADR A | 780259206 |
| DHR | DANAHER CORP DEL | 3,783,683 | $323,618 | 1.1% | $40.99 | +73.9% | COM | 235851102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,934,785 | $313,288 | 1.0% | $47.88 | +43.6% | COM | 31620M106 |
| ORCL | ORACLE CORP | 6,851,804 | $305,658 | 1.0% | $30.99 | +17.8% | COM | 68389X105 |
| OLED | UNIVERSAL DISPLAY CORP | 3,535,069 | $304,369 | 1.0% | $49.19 | +38.6% | COM | 91347P105 |
| WFC | WELLS FARGO & CO NEW | 5,305,207 | $295,288 | 1.0% | $33.92 | +30.8% | COM | 949746101 |
| BAC | BANK AMER CORP | 12,492,467 | $294,697 | 1.0% | $19.38 | 0.0% | COM | 060505104 |
| AEE | AMEREN CORP | 5,142,095 | $280,707 | 0.9% | $27.18 | +52.4% | COM | 023608102 |
| — | DOW CHEM CO | 4,406,960 | $280,018 | 0.9% | $38.92 | — | COM | 260543103 |
| KO | COCA COLA CO | 6,505,868 | $276,110 | 0.9% | $30.61 | +3.0% | COM | 191216100 |
| — | REYNOLDS AMERICAN INC | 4,336,883 | $273,310 | 0.9% | $50.72 | — | COM | 761713106 |
| AIG | AMERICAN INTL GROUP INC | 4,342,201 | $271,084 | 0.9% | $37.38 | +36.9% | COM NEW | 026874784 |
| — | GENERAL ELECTRIC CO | 9,072,935 | $270,374 | 0.9% | $25.21 | — | COM | 369604103 |
| MCK | MCKESSON CORP | 1,736,056 | $257,387 | 0.9% | $177.30 | -23.0% | COM | 58155Q103 |
| ETR | ENTERGY CORP NEW | 3,238,661 | $246,009 | 0.8% | $24.22 | +7.9% | COM | 29364G103 |
| DIS | DISNEY WALT CO | 2,162,499 | $245,205 | 0.8% | $103.01 | 0.0% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 7,179,892 | $242,681 | 0.8% | $20.29 | +21.9% | COM | 17275R102 |
| AZN | ASTRAZENECA PLC | 7,668,993 | $238,812 | 0.8% | $44.31 | — | SPONSORED ADR | 046353108 |
| XOM | EXXON MOBIL CORP | 2,873,769 | $235,678 | 0.8% | $54.78 | +2.4% | COM | 30231G102 |
| KMB | KIMBERLY CLARK CORP | 1,788,370 | $235,403 | 0.8% | $80.61 | +14.9% | COM | 494368103 |
| PFE | PFIZER INC | 6,791,579 | $232,341 | 0.8% | $21.08 | +1.5% | COM | 717081103 |
| BA | BOEING CO | 1,299,115 | $229,762 | 0.8% | $86.74 | +83.0% | COM | 097023105 |
| TJX | TJX COS INC NEW | 2,813,032 | $222,455 | 0.7% | $25.16 | +35.2% | COM | 872540109 |
| XRAY | DENTSPLY SIRONA INC | 3,562,336 | $222,432 | 0.7% | $59.82 | +0.6% | COM | 24906P109 |
| IRM | IRON MTN INC NEW | 6,223,354 | $221,986 | 0.7% | $18.94 | +13.6% | COM | 46284V101 |
| PTC | PTC INC | 4,142,894 | $217,709 | 0.7% | $38.47 | +37.4% | COM | 69370C100 |
| MCD | MCDONALDS CORP | 1,668,058 | $216,197 | 0.7% | $72.80 | +39.7% | COM | 580135101 |
| MS | MORGAN STANLEY | 5,028,053 | $215,402 | 0.7% | $34.36 | 0.0% | COM NEW | 617446448 |
| D | DOMINION RES INC VA NEW | 2,741,725 | $212,676 | 0.7% | $50.74 | +1.0% | COM | 25746U109 |
| — | DU PONT E I DE NEMOURS & CO | 2,634,799 | $211,654 | 0.7% | $56.10 | — | COM | 263534109 |
| — | INGERSOLL-RAND PLC | 2,546,022 | $207,042 | 0.7% | $58.07 | — | SHS | G47791101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,138,017 | $197,080 | 0.7% | $34.12 | — | COM | 293792107 |
| TXN | TEXAS INSTRS INC | 2,412,591 | $194,358 | 0.6% | $30.18 | +100.9% | COM | 882508104 |
| FFIV | F5 NETWORKS INC | 1,326,653 | $189,141 | 0.6% | $105.90 | +34.7% | COM | 315616102 |
| ETN | EATON CORP PLC | 2,525,723 | $187,283 | 0.6% | $46.08 | +28.1% | SHS | G29183103 |
| — | SEAGATE TECHNOLOGY PLC | 4,044,239 | $185,752 | 0.6% | $44.60 | — | SHS | G7945M107 |
| LMT | LOCKHEED MARTIN CORP | 676,600 | $181,058 | 0.6% | $80.58 | +156.6% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 2,410,882 | $175,801 | 0.6% | $34.13 | +78.5% | COM | 94106L109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,362,966 | $174,339 | 0.6% | $16.09 | +86.0% | COM | 595017104 |
| MRK | MERCK & CO INC | 2,679,483 | $170,255 | 0.6% | $32.98 | +39.7% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,635,204 | $167,429 | 0.6% | $52.34 | +61.2% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 2,777,448 | $166,258 | 0.6% | $43.94 | +9.1% | COM | 291011104 |
| HXL | HEXCEL CORP NEW | 3,046,262 | $166,174 | 0.6% | $39.08 | +34.6% | COM | 428291108 |
| NEE | NEXTERA ENERGY INC | 1,274,919 | $163,662 | 0.5% | $23.74 | +5.9% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 871,935 | $163,227 | 0.5% | $111.87 | +36.0% | COM | 369550108 |
| — | TIME WARNER INC | 1,658,073 | $162,011 | 0.5% | $66.35 | — | COM NEW | 887317303 |
| SO | SOUTHERN CO | 3,249,597 | $161,765 | 0.5% | $26.86 | +27.2% | COM | 842587107 |
| — | RAYTHEON CO | 1,060,063 | $161,660 | 0.5% | $131.12 | — | COM NEW | 755111507 |
| — | REGAL ENTMT GROUP | 7,157,926 | $161,626 | 0.5% | $18.65 | — | CL A | 758766109 |
| JNJ | JOHNSON & JOHNSON | 1,294,221 | $161,195 | 0.5% | $80.70 | +15.7% | COM | 478160104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 4,026,083 | $151,743 | 0.5% | $28.98 | -6.6% | SHS | G25839104 |
| MLM | MARTIN MARIETTA MATLS INC | 687,107 | $149,960 | 0.5% | $185.08 | +11.5% | COM | 573284106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,557,516 | $144,602 | 0.5% | $35.12 | +36.9% | COM | 363576109 |
| — | DISCOVER FINL SVCS | 2,109,399 | $144,261 | 0.5% | $71.51 | — | COM | 254709108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,303,291 | $141,321 | 0.5% | $21.00 | — | SPONSORED ADR | 874039100 |
| — | PEOPLES UNITED FINANCIAL INC | 7,675,306 | $139,691 | 0.5% | $15.29 | — | COM | 712704105 |
| — | ANADARKO PETE CORP | 2,231,282 | $138,340 | 0.5% | $73.93 | — | COM | 032511107 |
| AMP | AMERIPRISE FINL INC | 1,048,735 | $136,000 | 0.5% | $73.42 | +41.4% | COM | 03076C106 |
| USB | US BANCORP DEL | 2,445,829 | $125,960 | 0.4% | $31.65 | +20.3% | COM NEW | 902973304 |
| — | CYPRESS SEMICONDUCTOR CORP | 8,918,409 | $122,718 | 0.4% | $9.99 | — | COM | 232806109 |
| — | AGRIUM INC | 1,281,513 | $122,448 | 0.4% | $89.70 | — | COM | 008916108 |
| CFG | CITIZENS FINL GROUP INC | 3,479,384 | $120,213 | 0.4% | $17.19 | +50.0% | COM | 174610105 |
| AAP | ADVANCE AUTO PARTS INC | 807,660 | $119,743 | 0.4% | $137.94 | +2.2% | COM | 00751Y106 |
| PYPL | PAYPAL HLDGS INC | 2,716,313 | $116,856 | 0.4% | $41.74 | 0.0% | COM | 70450Y103 |
| — | COHERENT INC | 558,630 | $114,876 | 0.4% | $205.64 | — | COM | 192479103 |
| JPM | JPMORGAN CHASE & CO | 1,295,645 | $113,809 | 0.4% | $59.89 | +16.3% | COM | 46625H100 |
| — | CENTURYLINK INC | 4,730,591 | $111,500 | 0.4% | $33.85 | — | COM | 156700106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,501,531 | $110,948 | 0.4% | $33.65 | +83.5% | COM | 571748102 |
| DG | DOLLAR GEN CORP NEW | 1,318,717 | $91,954 | 0.3% | $65.36 | -0.1% | COM | 256677105 |
| — | FIRST DATA CORP NEW | 5,739,545 | $88,963 | 0.3% | $14.37 | — | COM CL A | 32008D106 |
| GPC | GENUINE PARTS CO | 943,503 | $87,189 | 0.3% | $55.89 | +32.8% | COM | 372460105 |
| NVR | NVR INC | 39,387 | $82,984 | 0.3% | $1741.13 | +8.8% | COM | 62944T105 |
| ECL | ECOLAB INC | 655,222 | $82,125 | 0.3% | $84.12 | +32.0% | COM | 278865100 |
| ES | EVERSOURCE ENERGY | 1,354,736 | $79,631 | 0.3% | $37.27 | +12.3% | COM | 30040W108 |
| AME | AMETEK INC NEW | 1,438,539 | $77,796 | 0.3% | $44.72 | +11.1% | COM | 031100100 |
| ABT | ABBOTT LABS | 1,703,281 | $75,642 | 0.3% | $36.93 | 0.0% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 593,594 | $74,122 | 0.2% | $90.92 | +1.1% | COM | 438516106 |
| INTC | INTEL CORP | 1,963,089 | $70,809 | 0.2% | $29.54 | +0.5% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 629,258 | $70,609 | 0.2% | $111.86 | — | COM | 913017109 |
| — | ROCKWELL COLLINS INC | 709,169 | $68,903 | 0.2% | $69.45 | — | COM | 774341101 |
| TAP | MOLSON COORS BREWING CO | 696,137 | $66,627 | 0.2% | $77.44 | +0.4% | CL B | 60871R209 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,100,112 | $65,864 | 0.2% | $52.22 | 0.0% | COM | 45866F104 |
| UHS | UNIVERSAL HLTH SVCS INC | 513,234 | $63,872 | 0.2% | $123.01 | -7.6% | CL B | 913903100 |
| — | VECTREN CORP | 1,046,236 | $61,320 | 0.2% | $37.96 | — | COM | 92240G101 |
| BKU | BANKUNITED INC | 1,639,740 | $61,179 | 0.2% | $21.17 | +36.6% | COM | 06652K103 |
| ADI | ANALOG DEVICES INC | 739,889 | $60,634 | 0.2% | $64.57 | +2.9% | COM | 032654105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,886,121 | $60,525 | 0.2% | $55.42 | — | SPONSORED ADR | 881624209 |
| VOD | VODAFONE GROUP PLC NEW | 2,288,402 | $60,482 | 0.2% | $27.29 | — | SPONSORED ADR | 92857W308 |
| PVH | PVH CORP | 572,552 | $59,242 | 0.2% | $103.55 | -11.8% | COM | 693656100 |
| NTCT | NETSCOUT SYS INC | 1,519,306 | $57,657 | 0.2% | $31.93 | +10.6% | COM | 64115T104 |
| — | JACOBS ENGR GROUP INC DEL | 989,419 | $54,695 | 0.2% | $50.82 | — | COM | 469814107 |
| CRTO | CRITEO S A | 1,068,700 | $53,424 | 0.2% | $49.99 | — | SPONS ADS | 226718104 |
| — | TOTAL S A | 1,038,040 | $52,338 | 0.2% | $50.64 | — | SPONSORED ADR | 89151E109 |
| WWD | WOODWARD INC | 757,511 | $51,451 | 0.2% | $38.69 | +68.8% | COM | 980745103 |
| — | BANK OF THE OZARKS INC | 968,173 | $50,355 | 0.2% | $52.59 | — | COM | 063904106 |
| SCI | SERVICE CORP INTL | 1,621,287 | $50,065 | 0.2% | $19.87 | +51.4% | COM | 817565104 |
| MTB | M & T BK CORP | 315,603 | $48,833 | 0.2% | $123.08 | +1.5% | COM | 55261F104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 577,164 | $48,164 | 0.2% | $50.66 | +65.5% | COM | 88224Q107 |
| — | TREEHOUSE FOODS INC | 559,859 | $47,398 | 0.2% | $77.93 | — | COM | 89469A104 |
| OMC | OMNICOM GROUP INC | 548,179 | $47,259 | 0.2% | $62.46 | 0.0% | COM | 681919106 |
| LOW | LOWES COS INC | 571,625 | $46,994 | 0.2% | $65.00 | 0.0% | COM | 548661107 |
| BIO | BIO RAD LABS INC | 235,349 | $46,914 | 0.2% | $126.78 | +51.9% | CL A | 090572207 |
| — | CORE LABORATORIES N V | 392,901 | $45,388 | 0.2% | $113.52 | — | COM | N22717107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,451,142 | $44,071 | 0.1% | $28.62 | 0.0% | COM | 538034109 |
| — | NATUS MEDICAL INC DEL | 1,110,932 | $43,604 | 0.1% | $36.61 | — | COM | 639050103 |
| BC | BRUNSWICK CORP | 706,244 | $43,222 | 0.1% | $40.00 | +26.2% | COM | 117043109 |
| BOH | BANK HAWAII CORP | 516,605 | $42,548 | 0.1% | $35.38 | +72.1% | COM | 062540109 |
| MOH | MOLINA HEALTHCARE INC | 923,361 | $42,105 | 0.1% | $53.61 | -2.4% | COM | 60855R100 |
| MKL | MARKEL CORP | 41,928 | $40,916 | 0.1% | $906.95 | +4.2% | COM | 570535104 |
| BKH | BLACK HILLS CORP | 598,280 | $39,768 | 0.1% | $43.19 | +5.4% | COM | 092113109 |
| OPLN | KAR AUCTION SVCS INC | 850,340 | $37,134 | 0.1% | $15.35 | +11.1% | COM | 48238T109 |
| WAL | WESTERN ALLIANCE BANCORP | 698,750 | $34,301 | 0.1% | $35.57 | +22.2% | COM | 957638109 |
| — | PATTERSON COMPANIES INC | 752,814 | $34,049 | 0.1% | $41.03 | — | COM | 703395103 |
| — | NIELSEN HLDGS PLC | 819,146 | $33,839 | 0.1% | $44.47 | — | SHS EUR | G6518L108 |
| — | CSRA INC | 1,146,694 | $33,587 | 0.1% | $24.42 | — | COM | 12650T104 |
| SHOO | MADDEN STEVEN LTD | 842,217 | $32,468 | 0.1% | $19.26 | +9.0% | COM | 556269108 |
| BGS | B & G FOODS INC NEW | 787,915 | $31,714 | 0.1% | $13.89 | +49.0% | COM | 05508R106 |
| NWE | NORTHWESTERN CORP | 536,096 | $31,469 | 0.1% | $38.60 | +2.4% | COM NEW | 668074305 |
| VVV | VALVOLINE INC | 1,266,151 | $31,084 | 0.1% | $23.17 | -1.2% | COM | 92047W101 |
| ZTS | ZOETIS INC | 574,296 | $30,650 | 0.1% | $42.78 | +18.0% | CL A | 98978V103 |
| BXMT | BLACKSTONE MTG TR INC | 988,489 | $30,603 | 0.1% | $27.59 | — | COM CL A | 09257W100 |
| CUBE | CUBESMART | 1,152,629 | $29,922 | 0.1% | $22.05 | — | COM | 229663109 |
| HLIT | HARMONIC INC | 4,960,776 | $29,517 | 0.1% | $6.14 | -10.7% | COM | 413160102 |
| GEO | GEO GROUP INC NEW | 636,553 | $29,517 | 0.1% | $12.22 | +57.7% | COM | 36162J106 |
| — | GENESEE & WYO INC | 430,504 | $29,214 | 0.1% | $66.24 | — | CL A | 371559105 |
| SBH | SALLY BEAUTY HLDGS INC | 1,419,280 | $29,010 | 0.1% | $27.84 | -17.8% | COM | 79546E104 |
| — | CEDAR FAIR L P | 422,182 | $28,628 | 0.1% | $58.56 | — | DEPOSITRY UNIT | 150185106 |
| MORN | MORNINGSTAR INC | 363,174 | $28,545 | 0.1% | $74.95 | +3.8% | COM | 617700109 |
| MMM | 3M CO | 148,994 | $28,507 | 0.1% | $110.74 | +2.6% | COM | 88579Y101 |
| — | BERRY PLASTICS GROUP INC | 576,058 | $27,979 | 0.1% | $48.43 | — | COM | 08579W103 |
| SABR | SABRE CORP | 1,314,059 | $27,845 | 0.1% | $25.00 | -8.4% | COM | 78573M104 |
| KHC | KRAFT HEINZ CO | 304,733 | $27,673 | 0.1% | $58.64 | +2.2% | COM | 500754106 |
| — | HOWARD HUGHES CORP | 227,024 | $26,618 | 0.1% | $117.25 | — | COM | 44267D107 |
| SLB | SCHLUMBERGER LTD | 340,636 | $26,604 | 0.1% | $58.79 | +7.7% | COM | 806857108 |
| CRI | CARTER INC | 291,833 | $26,207 | 0.1% | $69.41 | -3.2% | COM | 146229109 |
| — | HEALTHSOUTH CORP | 611,991 | $26,199 | 0.1% | $41.85 | — | COM NEW | 421924309 |
| FDP | FRESH DEL MONTE PRODUCE INC | 441,873 | $26,172 | 0.1% | $40.56 | +20.8% | ORD | G36738105 |
| — | SUMMIT MATLS INC | 1,055,300 | $26,076 | 0.1% | $24.71 | — | CL A | 86614U100 |
| OIS | OIL STS INTL INC | 766,903 | $25,423 | 0.1% | $38.70 | -5.2% | COM | 678026105 |
| CMP | COMPASS MINERALS INTL INC | 372,691 | $25,287 | 0.1% | $56.62 | +3.0% | COM | 20451N101 |
| — | US ECOLOGY INC | 522,089 | $24,460 | 0.1% | $44.29 | — | COM | 91732J102 |
| MDT | MEDTRONIC PLC | 302,703 | $24,386 | 0.1% | $62.40 | -0.0% | SHS | G5960L103 |
| RRR | RED ROCK RESORTS INC | 1,098,731 | $24,370 | 0.1% | $22.80 | +0.1% | CL A | 75700L108 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 125,110 | $24,340 | 0.1% | $63.55 | +85.2% | COM NEW | 25264R207 |
| WERN | WERNER ENTERPRISES INC | 926,516 | $24,275 | 0.1% | $26.66 | +2.2% | COM | 950755108 |
| GOOGL | ALPHABET INC | 28,619 | $24,263 | 0.1% | $37.07 | +12.6% | CAP STK CL A | 02079K305 |
| JLL | JONES LANG LASALLE INC | 216,017 | $24,075 | 0.1% | $110.34 | -3.0% | COM | 48020Q107 |
| NSC | NORFOLK SOUTHERN CORP | 214,406 | $24,007 | 0.1% | $65.12 | +50.2% | COM | 655844108 |
| GBCI | GLACIER BANCORP INC NEW | 702,823 | $23,847 | 0.1% | $19.26 | +38.6% | COM | 37637Q105 |
| KRG | KITE RLTY GROUP TR | 1,103,598 | $23,727 | 0.1% | $26.83 | — | COM NEW | 49803T300 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 268,646 | $23,627 | 0.1% | $27.02 | +210.1% | COM | 477839104 |
| AXP | AMERICAN EXPRESS CO | 291,464 | $23,057 | 0.1% | $69.17 | 0.0% | COM | 025816109 |
| MSTR | MICROSTRATEGY INC | 121,378 | $22,795 | 0.1% | $18.15 | +6.8% | CL A NEW | 594972408 |
| PAYX | PAYCHEX INC | 386,284 | $22,752 | 0.1% | $44.02 | +6.1% | COM | 704326107 |
| MLI | MUELLER INDS INC | 647,612 | $22,168 | 0.1% | $11.40 | +41.9% | COM | 624756102 |
| CMS | CMS ENERGY CORP | 470,494 | $21,049 | 0.1% | $32.46 | +2.7% | COM | 125896100 |
| — | WELBILT INC | 1,051,535 | $20,642 | 0.1% | $19.63 | — | COM | 949090104 |
| OXM | OXFORD INDS INC | 348,809 | $19,973 | 0.1% | $66.93 | -17.3% | COM | 691497309 |
| IBN | ICICI BK LTD | 2,288,623 | $19,682 | 0.1% | $8.20 | — | ADR | 45104G104 |
| JELD | JELD-WEN HLDG INC | 585,428 | $19,232 | 0.1% | $30.46 | 0.0% | COM | 47580P103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 239,826 | $19,191 | 0.1% | $68.31 | +20.2% | COM | 759509102 |
| FDS | FACTSET RESH SYS INC | 114,044 | $18,807 | 0.1% | $145.23 | +10.0% | COM | 303075105 |
| AFIIQ | ARMSTRONG FLOORING INC | 1,013,187 | $18,663 | 0.1% | $16.04 | +26.4% | COM | 04238R106 |
| CPB | CAMPBELL SOUP CO | 320,664 | $18,355 | 0.1% | $44.42 | +1.9% | COM | 134429109 |
| IIIN | INSTEEL INDUSTRIES INC | 503,561 | $18,198 | 0.1% | $22.07 | +10.5% | COM | 45774W108 |
| CVS | CVS HEALTH CORP | 231,165 | $18,146 | 0.1% | $59.25 | +2.3% | COM | 126650100 |
| PRA | PROASSURANCE CORP | 298,849 | $18,005 | 0.1% | $56.60 | +1.4% | COM | 74267C106 |
| BIDU | BAIDU INC | 102,970 | $17,764 | 0.1% | $172.52 | — | SPON ADR REP A | 056752108 |
| UHAL | AMERCO | 45,892 | $17,494 | 0.1% | $34.29 | +9.6% | COM | 023586100 |
| WMT | WAL-MART STORES INC | 235,120 | $16,947 | 0.1% | $19.81 | -0.2% | COM | 931142103 |
| TV | GRUPO TELEVISA SA | 647,802 | $16,804 | 0.1% | $25.94 | — | SPON ADR REP ORD | 40049J206 |
| — | TIVO CORP | 885,157 | $16,597 | 0.1% | $19.48 | — | COM | 88870P106 |
| — | BEMIS INC | 337,733 | $16,502 | 0.1% | $48.77 | — | COM | 081437105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 590,465 | $16,297 | 0.1% | $11.93 | +3.5% | CL A | 04316A108 |
| NPKI | NEWPARK RES INC | 1,806,807 | $14,636 | 0.0% | $7.68 | 0.0% | COM PAR $.01NEW | 651718504 |
| AMWD | AMERICAN WOODMARK CORP | 155,067 | $14,235 | 0.0% | $77.77 | +3.0% | COM | 030506109 |
| CIGI | COLLIERS INTL GROUP INC | 283,487 | $13,381 | 0.0% | $37.58 | +11.5% | SUB VTG SHS | 194693107 |
| EGBN | EAGLE BANCORP INC MD | 218,125 | $13,022 | 0.0% | $44.71 | +5.9% | COM | 268948106 |
| AMT | AMERICAN TOWER CORP NEW | 104,595 | $12,713 | 0.0% | $87.85 | 0.0% | COM | 03027X100 |
| DLX | DELUXE CORP | 173,245 | $12,503 | 0.0% | $47.15 | +5.9% | COM | 248019101 |
| — | LEGACY TEX FINL GROUP INC | 310,102 | $12,373 | 0.0% | $39.90 | — | COM | 52471Y106 |
| RSG | REPUBLIC SVCS INC | 196,418 | $12,337 | 0.0% | $47.88 | +8.2% | COM | 760759100 |
| NI | NISOURCE INC | 500,053 | $11,896 | 0.0% | $16.88 | +1.8% | COM | 65473P105 |
| CVBF | CVB FINL CORP | 531,007 | $11,730 | 0.0% | $9.30 | +78.3% | COM | 126600105 |
| ROCK | GIBRALTAR INDS INC | 281,105 | $11,582 | 0.0% | $29.17 | +43.4% | COM | 374689107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 35,160 | $11,508 | 0.0% | $318.52 | 0.0% | CL A | 16119P108 |
| NXPI | NXP SEMICONDUCTORS N V | 109,440 | $11,327 | 0.0% | $89.86 | 0.0% | COM | N6596X109 |
| ALKS | ALKERMES PLC | 180,318 | $10,549 | 0.0% | $35.55 | +59.5% | SHS | G01767105 |
| — | DRIL-QUIP INC | 191,709 | $10,458 | 0.0% | $77.00 | — | COM | 262037104 |
| — | TOTAL SYS SVCS INC | 192,083 | $10,269 | 0.0% | $30.46 | — | COM | 891906109 |
| — | PZENA INVESTMENT MGMT INC | 1,025,471 | $10,091 | 0.0% | $9.53 | — | CLASS A | 74731Q103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 93,302 | $9,578 | 0.0% | $65.46 | +49.7% | ORD | M22465104 |
| COST | COSTCO WHSL CORP NEW | 56,917 | $9,544 | 0.0% | $131.79 | +8.4% | COM | 22160K105 |
| CNMD | CONMED CORP | 212,718 | $9,447 | 0.0% | $39.38 | 0.0% | COM | 207410101 |
| ALK | ALASKA AIR GROUP INC | 102,354 | $9,439 | 0.0% | $76.81 | +15.9% | COM | 011659109 |
| CL | COLGATE PALMOLIVE CO | 127,953 | $9,365 | 0.0% | $56.11 | +1.4% | COM | 194162103 |
| EAT | BRINKER INTL INC | 209,581 | $9,213 | 0.0% | $39.60 | -0.8% | COM | 109641100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 62,816 | $9,116 | 0.0% | $126.01 | +3.4% | SHS USD | G50871105 |
| MEOH | METHANEX CORP | 190,999 | $8,958 | 0.0% | $44.33 | +8.2% | COM | 59151K108 |
| WAB | WABTEC CORP | 111,501 | $8,697 | 0.0% | $51.78 | +51.3% | COM | 929740108 |
| — | HANESBRANDS INC | 397,573 | $8,254 | 0.0% | $22.61 | — | COM | 410345102 |
| — | LIBERTY PPTY TR | 210,704 | $8,123 | 0.0% | $34.39 | — | SH BEN INT | 531172104 |
| LIVN | LIVANOVA PLC | 164,970 | $8,085 | 0.0% | $48.64 | 0.0% | SHS | G5509L101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 169,283 | $7,719 | 0.0% | $43.22 | 0.0% | COM | 695127100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 46,745 | $7,444 | 0.0% | $102.57 | +6.8% | COM | 22410J106 |
| NWL | NEWELL BRANDS INC | 152,153 | $7,177 | 0.0% | $32.19 | 0.0% | COM | 651229106 |
| RYAAY | RYANAIR HLDGS PLC | 82,070 | $6,810 | 0.0% | $82.98 | — | SPONSORED ADR NE | 783513203 |
| NKE | NIKE INC | 117,958 | $6,573 | 0.0% | $51.57 | -4.5% | CL B | 654106103 |
| HSIC | SCHEIN HENRY INC | 38,249 | $6,501 | 0.0% | $60.97 | +6.6% | COM | 806407102 |
| — | NORTHSTAR REALTY EUROPE CORP | 538,662 | $6,243 | 0.0% | $11.77 | — | COM | 66706L101 |
| — | LAM RESEARCH CORP | 47,280 | $6,069 | 0.0% | $128.36 | — | COM | 512807108 |
| — | APARTMENT INVT & MGMT CO | 136,124 | $6,037 | 0.0% | $41.82 | — | CL A | 03748R101 |
| LUV | SOUTHWEST AIRLS CO | 112,219 | $6,033 | 0.0% | $48.27 | 0.0% | COM | 844741108 |
| CNC | CENTENE CORP DEL | 81,750 | $5,825 | 0.0% | $30.56 | +9.5% | COM | 15135B101 |
| ACN | ACCENTURE PLC IRELAND | 48,511 | $5,816 | 0.0% | $98.87 | +5.2% | SHS CLASS A | G1151C101 |
| — | ATLANTICA YIELD PLC | 275,570 | $5,776 | 0.0% | $18.58 | — | SHS | G0751N103 |
| KAI | KADANT INC | 95,099 | $5,644 | 0.0% | $56.92 | 0.0% | COM | 48282T104 |
| CAKE | CHEESECAKE FACTORY INC | 83,283 | $5,277 | 0.0% | $41.99 | +19.6% | COM | 163072101 |
| — | WABCO HLDGS INC | 44,832 | $5,265 | 0.0% | $104.92 | — | COM | 92927K102 |
| EXPD | EXPEDITORS INTL WASH INC | 92,532 | $5,227 | 0.0% | $43.52 | +12.9% | COM | 302130109 |
| UNP | UNION PAC CORP | 49,300 | $5,222 | 0.0% | $73.04 | +20.0% | COM | 907818108 |
| MCO | MOODYS CORP | 45,435 | $5,090 | 0.0% | $92.21 | +7.2% | COM | 615369105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 37,258 | $5,044 | 0.0% | $127.68 | +18.7% | COM | 91307C102 |
| AMBA | AMBARELLA INC | 91,277 | $4,994 | 0.0% | $56.70 | -4.8% | SHS | G037AX101 |
| — | WELLCARE HEALTH PLANS INC | 34,759 | $4,874 | 0.0% | $140.22 | — | COM | 94946T106 |
| MA | MASTERCARD INCORPORATED | 39,061 | $4,393 | 0.0% | $86.01 | +21.2% | CL A | 57636Q104 |
| — | MYLAN N V | 99,744 | $3,889 | 0.0% | $38.16 | — | SHS EURO | N59465109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 26,161 | $3,882 | 0.0% | $150.19 | — | COM | 82669G104 |
| EL | LAUDER ESTEE COS INC | 45,294 | $3,841 | 0.0% | $75.17 | -1.7% | CL A | 518439104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 416,823 | $3,735 | 0.0% | $9.16 | 0.0% | COM | 535219109 |
| — | AMERICAN OUTDOOR BRANDS CORP | 185,124 | $3,667 | 0.0% | $19.81 | — | COM | 02874P103 |
| PSA | PUBLIC STORAGE | 16,492 | $3,610 | 0.0% | $155.24 | -0.6% | COM | 74460D109 |
| ROL | ROLLINS INC | 92,914 | $3,450 | 0.0% | $11.43 | +24.2% | COM | 775711104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 43,755 | $3,381 | 0.0% | $53.78 | +15.8% | COM NEW | 12541W209 |
| — | CELGENE CORP | 26,320 | $3,275 | 0.0% | $116.19 | — | COM | 151020104 |
| — | CERNER CORP | 53,494 | $3,149 | 0.0% | $54.34 | — | COM | 156782104 |
| URBN | URBAN OUTFITTERS INC | 131,803 | $3,132 | 0.0% | $33.81 | -23.3% | COM | 917047102 |
| MNST | MONSTER BEVERAGE CORP NEW | 61,033 | $2,818 | 0.0% | $23.28 | -4.0% | COM | 61174X109 |
| MANH | MANHATTAN ASSOCS INC | 52,696 | $2,742 | 0.0% | $51.76 | -2.6% | COM | 562750109 |
| SBUX | STARBUCKS CORP | 46,212 | $2,699 | 0.0% | $46.79 | 0.0% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 14,231 | $2,611 | 0.0% | $144.69 | +5.5% | COM | 075887109 |
| JKHY | HENRY JACK & ASSOC INC | 27,912 | $2,599 | 0.0% | $70.82 | +17.1% | COM | 426281101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 23,348 | $2,563 | 0.0% | $93.66 | — | SPONSORED ADR | 03524A108 |
| FTV | FORTIVE CORP | 37,337 | $2,248 | 0.0% | $30.87 | +12.0% | COM | 34959J108 |
| PPG | PPG INDS INC | 19,950 | $2,096 | 0.0% | $85.88 | 0.0% | COM | 693506107 |
| MAR | MARRIOTT INTL INC NEW | 21,634 | $2,038 | 0.0% | $64.23 | +25.1% | CL A | 571903202 |
| SCHW | SCHWAB CHARLES CORP NEW | 49,013 | $2,000 | 0.0% | $32.62 | +12.8% | COM | 808513105 |
| — | LABORATORY CORP AMER HLDGS | 13,770 | $1,976 | 0.0% | $143.50 | — | COM NEW | 50540R409 |
| BIIB | BIOGEN INC | 7,062 | $1,930 | 0.0% | $291.39 | -3.0% | COM | 09062X103 |
| C | CITIGROUP INC | 31,423 | $1,880 | 0.0% | $44.16 | +1.2% | COM NEW | 172967424 |
| YUM | YUM BRANDS INC | 28,787 | $1,839 | 0.0% | $50.39 | +10.2% | COM | 988498101 |
| ALGN | ALIGN TECHNOLOGY INC | 15,765 | $1,808 | 0.0% | $83.54 | +20.9% | COM | 016255101 |
| SYF | SYNCHRONY FINL | 50,327 | $1,726 | 0.0% | $25.01 | +15.8% | COM | 87165B103 |
| WHR | WHIRLPOOL CORP | 9,340 | $1,600 | 0.0% | $177.59 | 0.0% | COM | 963320106 |
| — | DELPHI AUTOMOTIVE PLC | 19,222 | $1,547 | 0.0% | $67.32 | — | SHS | G27823106 |
| — | AIR METHODS CORP | 35,219 | $1,514 | 0.0% | $39.92 | — | COM PAR $.06 | 009128307 |
| YUMC | YUM CHINA HLDGS INC | 50,401 | $1,371 | 0.0% | $26.68 | +0.2% | COM | 98850P109 |
| — | GENERAL AMERN INVS INC | 40,707 | $1,364 | 0.0% | $31.60 | — | COM | 368802104 |
| — | NATIONAL GRID PLC | 20,870 | $1,325 | 0.0% | $69.49 | — | SPON ADR NEW | 636274300 |
| — | TWENTY FIRST CENTY FOX INC | 40,670 | $1,317 | 0.0% | $32.38 | — | CL A | 90130A101 |
| — | DISH NETWORK CORP | 18,710 | $1,188 | 0.0% | $63.50 | — | CL A | 25470M109 |
| KMI | KINDER MORGAN INC DEL | 53,198 | $1,157 | 0.0% | $13.63 | 0.0% | COM | 49456B101 |
| BCE | BCE INC | 26,075 | $1,154 | 0.0% | $22.28 | +15.3% | COM NEW | 05534B760 |
| — | SENSATA TECHNOLOGIES HLDG NV | 23,310 | $1,018 | 0.0% | $43.67 | — | SHS | N7902X106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,210 | $905 | 0.0% | $50.97 | 0.0% | CL A | 192446102 |
| AMZN | AMAZON COM INC | 961 | $852 | 0.0% | $41.67 | 0.0% | COM | 023135106 |
| — | GLAXOSMITHKLINE PLC | 20,102 | $848 | 0.0% | $51.79 | — | SPONSORED ADR | 37733W105 |
| — | DISCOVERY COMMUNICATNS NEW | 29,820 | $844 | 0.0% | $28.30 | — | COM SER C | 25470F302 |
| BTI | BRITISH AMERN TOB PLC | 12,688 | $841 | 0.0% | $92.45 | — | SPONSORED ADR | 110448107 |
| AMG | AFFILIATED MANAGERS GROUP | 4,990 | $818 | 0.0% | $153.31 | 0.0% | COM | 008252108 |
| MGM | MGM RESORTS INTERNATIONAL | 29,750 | $815 | 0.0% | $26.22 | 0.0% | COM | 552953101 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,470 | $755 | 0.0% | $38.78 | — | COM C SIRIUSXM | 531229607 |
| RCI | ROGERS COMMUNICATIONS INC | 16,917 | $748 | 0.0% | $38.86 | +7.8% | CL B | 775109200 |
| — | STATOIL ASA | 36,645 | $630 | 0.0% | $23.69 | — | SPONSORED ADR | 85771P102 |
| NVS | NOVARTIS A G | 8,251 | $613 | 0.0% | $82.31 | — | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 12,073 | $596 | 0.0% | $44.48 | — | SPON ADR NEW | 904767704 |
| SNY | SANOFI | 11,540 | $522 | 0.0% | $46.01 | — | SPONSORED ADR | 80105N105 |
| DEO | DIAGEO P L C | 4,279 | $495 | 0.0% | $108.96 | — | SPON ADR NEW | 25243Q205 |
| GILD | GILEAD SCIENCES INC | 7,180 | $488 | 0.0% | $50.66 | 0.0% | COM | 375558103 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,340 | $462 | 0.0% | $64.82 | +11.8% | COM | 780087102 |
| — | WESTPAC BKG CORP | 16,789 | $449 | 0.0% | $27.65 | — | SPONSORED ADR | 961214301 |
| TU | TELUS CORP | 13,061 | $424 | 0.0% | $16.93 | -3.2% | COM | 87971M103 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,673 | $329 | 0.0% | $31.54 | — | SPON ADR NEW11 | 17133Q502 |
| — | TRANSCANADA CORP | 6,000 | $277 | 0.0% | $39.33 | — | COM | 89353D107 |
| — | COLONY NORTHSTAR INC | 20,603 | $266 | 0.0% | $12.91 | — | CL A COM | 19625W104 |