CIK: 0001305841 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value ($000): $29,599,588 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,831,013 | $839,783 | 2.8% | $21.60 | +58.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,097,211 | $833,861 | 2.8% | $28.97 | +115.2% | COM | 594918104 |
| ABBV | ABBVIE INC | 8,361,710 | $606,307 | 2.0% | $36.14 | +29.9% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 2,606,915 | $483,374 | 1.6% | $79.92 | +91.1% | COM | 91324P102 |
| PPL | PPL CORP | 12,486,055 | $482,710 | 1.6% | $20.20 | +30.0% | COM | 69351T106 |
| V | VISA INC | 5,043,305 | $472,961 | 1.6% | $59.01 | +48.2% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 10,623,881 | $438,873 | 1.5% | $17.02 | +126.9% | COM | 038222105 |
| — | ALLERGAN PLC | 1,788,540 | $434,776 | 1.5% | $262.45 | — | SHS | G0177J108 |
| MS | MORGAN STANLEY | 9,653,836 | $430,175 | 1.5% | $33.97 | -1.3% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW | 4,873,234 | $407,353 | 1.4% | $44.57 | +32.6% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 4,590,371 | $400,052 | 1.4% | $64.39 | +8.9% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 10,240,552 | $398,563 | 1.3% | $26.68 | +19.6% | CL A | 20030N101 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,641,970 | $397,655 | 1.3% | $59.21 | -18.1% | COM | 674599105 |
| — | WELLTOWER INC | 5,231,201 | $391,556 | 1.3% | $68.16 | — | COM | 95040q104 |
| PEP | PEPSICO INC | 3,308,932 | $382,148 | 1.3% | $60.56 | +45.6% | COM | 713448108 |
| WEC | WEC ENERGY GROUP INC | 6,212,698 | $381,336 | 1.3% | $35.37 | +32.5% | COM | 92939U106 |
| KO | COCA COLA CO | 8,344,550 | $374,254 | 1.3% | $31.29 | +7.6% | COM | 191216100 |
| JCI | JOHNSON CTLS INTL PLC | 8,487,198 | $368,005 | 1.2% | $34.49 | -0.4% | SHS | G51502105 |
| HD | HOME DEPOT INC | 2,361,668 | $362,280 | 1.2% | $72.47 | +71.8% | COM | 437076102 |
| OLED | UNIVERSAL DISPLAY CORP | 3,275,466 | $357,845 | 1.2% | $49.19 | +102.8% | COM | 91347P105 |
| BAC | BANK AMER CORP | 14,672,508 | $355,954 | 1.2% | $19.34 | -1.2% | COM | 060505104 |
| T | AT&T INC | 9,137,839 | $344,771 | 1.2% | $12.12 | +31.4% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,719,255 | $344,742 | 1.2% | $28.11 | +5.0% | COM | 92343V104 |
| DHR | DANAHER CORP DEL | 3,942,958 | $332,746 | 1.1% | $42.23 | +70.0% | COM | 235851102 |
| GOOG | ALPHABET INC | 365,593 | $332,226 | 1.1% | $35.61 | +27.6% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 4,375,287 | $325,827 | 1.1% | $17.71 | +121.9% | COM | 02209S103 |
| — | ROYAL DUTCH SHELL PLC | 6,025,924 | $320,519 | 1.1% | $60.33 | — | SPONS ADR A | 780259206 |
| DIS | DISNEY WALT CO | 3,015,551 | $320,402 | 1.1% | $102.85 | -0.4% | COM DISNEY | 254687106 |
| — | BLACKROCK INC | 753,182 | $318,152 | 1.1% | $293.18 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 2,867,883 | $317,158 | 1.1% | $74.50 | +3.8% | CL B | 911312106 |
| CME | CME GROUP INC | 2,450,085 | $306,849 | 1.0% | $50.65 | +72.8% | COM | 12572Q105 |
| CB | CHUBB LIMITED | 2,077,775 | $302,066 | 1.0% | $104.34 | +15.8% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 2,541,786 | $298,533 | 1.0% | $49.13 | +51.2% | COM | 718172109 |
| PFE | PFIZER INC | 8,698,169 | $292,172 | 1.0% | $21.20 | +1.9% | COM | 717081103 |
| QCOM | QUALCOMM INC | 5,240,931 | $289,405 | 1.0% | $43.53 | +1.6% | COM | 747525103 |
| AEE | AMEREN CORP | 5,209,589 | $284,808 | 1.0% | $27.38 | +58.1% | COM | 023608102 |
| — | DOW CHEM CO | 4,486,506 | $282,964 | 1.0% | $39.35 | — | COM | 260543103 |
| — | REYNOLDS AMERICAN INC | 4,079,823 | $264,590 | 0.9% | $50.72 | — | COM | 761713106 |
| AIG | AMERICAN INTL GROUP INC | 4,174,780 | $261,007 | 0.9% | $37.38 | +33.2% | COM NEW | 026874784 |
| AZN | ASTRAZENECA PLC | 7,410,488 | $252,624 | 0.9% | $44.31 | — | SPONSORED ADR | 046353108 |
| ETR | ENTERGY CORP NEW | 3,273,973 | $251,343 | 0.8% | $24.26 | +15.1% | COM | 29364G103 |
| XRAY | DENTSPLY SIRONA INC | 3,686,004 | $239,001 | 0.8% | $59.93 | +5.4% | COM | 24906P109 |
| PTC | PTC INC | 4,320,584 | $238,151 | 0.8% | $39.16 | +40.7% | COM | 69370C100 |
| KMB | KIMBERLY CLARK CORP | 1,841,813 | $237,797 | 0.8% | $81.06 | +18.7% | COM | 494368103 |
| MCK | MCKESSON CORP | 1,431,307 | $235,507 | 0.8% | $177.30 | -20.2% | COM | 58155Q103 |
| XOM | EXXON MOBIL CORP | 2,914,709 | $235,304 | 0.8% | $54.79 | +1.2% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 1,471,779 | $225,417 | 0.8% | $72.80 | +62.0% | COM | 580135101 |
| CSCO | CISCO SYS INC | 7,187,969 | $224,984 | 0.8% | $20.29 | +23.5% | COM | 17275R102 |
| D | DOMINION ENERGY INC | 2,843,342 | $217,885 | 0.7% | $50.84 | +5.7% | COM | 25746U109 |
| IRM | IRON MTN INC NEW | 6,202,929 | $213,132 | 0.7% | $18.94 | +14.0% | COM | 46284V101 |
| — | ROCKWELL COLLINS INC | 2,028,189 | $213,122 | 0.7% | $92.62 | — | COM | 774341101 |
| — | GENERAL ELECTRIC CO | 7,766,706 | $209,779 | 0.7% | $25.21 | — | COM | 369604103 |
| — | COHERENT INC | 929,623 | $209,157 | 0.7% | $213.36 | — | COM | 192479103 |
| — | INGERSOLL-RAND PLC | 2,247,903 | $205,436 | 0.7% | $58.07 | — | SHS | G47791101 |
| — | DU PONT E I DE NEMOURS & CO | 2,537,244 | $204,781 | 0.7% | $56.10 | — | COM | 263534109 |
| TXN | TEXAS INSTRS INC | 2,566,555 | $197,446 | 0.7% | $32.16 | +96.4% | COM | 882508104 |
| ETN | EATON CORP PLC | 2,525,940 | $196,594 | 0.7% | $46.08 | +38.8% | SHS | G29183103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,219,242 | $195,497 | 0.7% | $34.04 | — | COM | 293792107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 4,638,994 | $188,668 | 0.6% | $29.24 | +5.9% | SHS | G25839104 |
| MRK | MERCK & CO INC | 2,882,095 | $184,714 | 0.6% | $33.93 | +37.2% | COM | 58933Y105 |
| FFIV | F5 NETWORKS INC | 1,450,142 | $184,254 | 0.6% | $108.03 | +21.3% | COM | 315616102 |
| MET | METLIFE INC | 3,336,193 | $183,290 | 0.6% | $34.63 | 0.0% | COM | 59156R108 |
| JNJ | JOHNSON & JOHNSON | 1,385,397 | $183,274 | 0.6% | $82.00 | +22.4% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,733,744 | $177,639 | 0.6% | $54.15 | +55.5% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 1,231,490 | $172,569 | 0.6% | $23.74 | +16.0% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 2,882,801 | $171,873 | 0.6% | $44.09 | +8.9% | COM | 291011104 |
| BA | BOEING CO | 867,933 | $171,634 | 0.6% | $86.74 | +101.6% | COM | 097023105 |
| HXL | HEXCEL CORP NEW | 3,246,155 | $171,365 | 0.6% | $39.86 | +29.8% | COM | 428291108 |
| GD | GENERAL DYNAMICS CORP | 852,290 | $168,839 | 0.6% | $111.87 | +44.8% | COM | 369550108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,154,349 | $167,911 | 0.6% | $123.84 | 0.0% | SHS | G96629103 |
| — | TIME WARNER INC | 1,645,882 | $165,262 | 0.6% | $66.35 | — | COM NEW | 887317303 |
| — | DISCOVER FINL SVCS | 2,646,949 | $164,613 | 0.6% | $69.62 | — | COM | 254709108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,860,237 | $158,864 | 0.5% | $47.88 | +49.9% | COM | 31620M106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,758,657 | $157,933 | 0.5% | $36.18 | +37.2% | COM | 363576109 |
| SO | SOUTHERN CO | 3,293,045 | $157,670 | 0.5% | $26.97 | +30.1% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 562,528 | $156,163 | 0.5% | $80.58 | +170.9% | COM | 539830109 |
| — | RAYTHEON CO | 959,788 | $154,987 | 0.5% | $131.12 | — | COM NEW | 755111507 |
| WFC | WELLS FARGO CO NEW | 2,783,476 | $154,233 | 0.5% | $33.92 | +24.3% | COM | 949746101 |
| — | REGAL ENTMT GROUP | 7,261,026 | $148,561 | 0.5% | $18.68 | — | CL A | 758766109 |
| MLM | MARTIN MARIETTA MATLS INC | 660,171 | $146,941 | 0.5% | $185.08 | +14.6% | COM | 573284106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,188,339 | $146,424 | 0.5% | $21.00 | — | SPONSORED ADR | 874039100 |
| — | SEAGATE TECHNOLOGY PLC | 3,643,920 | $141,202 | 0.5% | $44.60 | — | SHS | G7945M107 |
| CFG | CITIZENS FINL GROUP INC | 3,929,719 | $140,212 | 0.5% | $18.10 | +39.0% | COM | 174610105 |
| PYPL | PAYPAL HLDGS INC | 2,591,665 | $139,095 | 0.5% | $41.74 | +17.5% | COM | 70450Y103 |
| — | PEOPLES UNITED FINANCIAL INC | 7,853,746 | $138,697 | 0.5% | $15.35 | — | COM | 712704105 |
| DG | DOLLAR GEN CORP NEW | 1,871,447 | $134,912 | 0.5% | $65.08 | -1.0% | COM | 256677105 |
| PSA | PUBLIC STORAGE | 641,789 | $133,832 | 0.5% | $151.21 | -0.1% | COM | 74460D109 |
| TJX | TJX COS INC NEW | 1,841,972 | $132,935 | 0.4% | $25.16 | +32.7% | COM | 872540109 |
| WM | WASTE MGMT INC DEL | 1,805,376 | $132,424 | 0.4% | $34.13 | +83.2% | COM | 94106L109 |
| AMP | AMERIPRISE FINL INC | 1,003,579 | $127,745 | 0.4% | $73.42 | +46.1% | COM | 03076C106 |
| INTC | INTEL CORP | 3,743,008 | $126,288 | 0.4% | $29.55 | +0.1% | COM | 458140100 |
| AEP | AMERICAN ELEC PWR INC | 1,769,496 | $122,927 | 0.4% | $51.29 | 0.0% | COM | 025537101 |
| — | CENTURYLINK INC | 4,974,938 | $118,801 | 0.4% | $33.36 | — | COM | 156700106 |
| — | AGRIUM INC | 1,310,462 | $118,584 | 0.4% | $89.72 | — | COM | 008916108 |
| — | CYPRESS SEMICONDUCTOR CORP | 8,644,030 | $117,991 | 0.4% | $9.99 | — | COM | 232806109 |
| — | FIRST DATA CORP NEW | 5,498,850 | $100,079 | 0.3% | $14.37 | — | COM CL A | 32008D106 |
| — | ANADARKO PETE CORP | 2,144,411 | $97,228 | 0.3% | $73.93 | — | COM | 032511107 |
| ES | EVERSOURCE ENERGY | 1,592,245 | $96,665 | 0.3% | $38.43 | +17.2% | COM | 30040W108 |
| JPM | JPMORGAN CHASE & CO | 1,053,429 | $96,283 | 0.3% | $59.89 | +14.4% | COM | 46625H100 |
| CRTO | CRITEO S A | 1,937,334 | $95,027 | 0.3% | $49.57 | — | SPONS ADS | 226718104 |
| — | BANK OF THE OZARKS INC | 1,958,988 | $91,818 | 0.3% | $49.70 | — | COM | 063904106 |
| GPC | GENUINE PARTS CO | 978,982 | $90,811 | 0.3% | $56.45 | +26.6% | COM | 372460105 |
| AAP | ADVANCE AUTO PARTS INC | 772,541 | $90,070 | 0.3% | $137.94 | -12.7% | COM | 00751Y106 |
| ECL | ECOLAB INC | 623,025 | $82,707 | 0.3% | $84.12 | +39.9% | COM | 278865100 |
| AME | AMETEK INC NEW | 1,352,795 | $81,939 | 0.3% | $44.72 | +24.4% | COM | 031100100 |
| SABR | SABRE CORP | 3,069,058 | $66,813 | 0.2% | $23.73 | -4.0% | COM | 78573M104 |
| — | VECTREN CORP | 1,131,600 | $66,131 | 0.2% | $39.51 | — | COM | 92240G101 |
| VOD | VODAFONE GROUP PLC NEW | 2,296,788 | $65,986 | 0.2% | $27.29 | — | SPONSORED ADR | 92857W308 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,950,943 | $64,810 | 0.2% | $54.68 | — | SPONSORED ADR | 881624209 |
| UHS | UNIVERSAL HLTH SVCS INC | 528,224 | $64,486 | 0.2% | $122.77 | -6.7% | CL B | 913903100 |
| PVH | PVH CORP | 562,357 | $64,389 | 0.2% | $103.55 | -1.1% | COM | 693656100 |
| BKU | BANKUNITED INC | 1,663,656 | $56,082 | 0.2% | $21.24 | +24.3% | COM | 06652K103 |
| — | TREEHOUSE FOODS INC | 673,784 | $55,041 | 0.2% | $78.57 | — | COM | 89469A104 |
| NVR | NVR INC | 22,271 | $53,687 | 0.2% | $1741.13 | +29.5% | COM | 62944T105 |
| — | JACOBS ENGR GROUP INC DEL | 972,544 | $52,897 | 0.2% | $50.82 | — | COM | 469814107 |
| WWD | WOODWARD INC | 767,496 | $51,867 | 0.2% | $39.03 | +65.3% | COM | 980745103 |
| BIO | BIO RAD LABS INC | 225,484 | $51,029 | 0.2% | $126.78 | +71.9% | CL A | 090572207 |
| MMM | 3M CO | 241,478 | $50,273 | 0.2% | $116.08 | +7.4% | COM | 88579Y101 |
| BOH | BANK HAWAII CORP | 602,834 | $50,017 | 0.2% | $38.62 | +50.4% | COM | 062540109 |
| NTCT | NETSCOUT SYS INC | 1,431,098 | $49,229 | 0.2% | $31.93 | +13.3% | COM | 64115T104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,319,381 | $45,981 | 0.2% | $28.62 | +17.1% | COM | 538034109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 582,271 | $45,068 | 0.2% | $50.66 | +52.0% | COM | 88224Q107 |
| WAL | WESTERN ALLIANCE BANCORP | 905,771 | $44,564 | 0.2% | $36.88 | +12.0% | COM | 957638109 |
| LCII | LCI INDS | 414,582 | $42,453 | 0.1% | $73.01 | 0.0% | COM | 50189K103 |
| — | NIELSEN HLDGS PLC | 1,095,825 | $42,365 | 0.1% | $43.00 | — | SHS EUR | G6518L108 |
| KHC | KRAFT HEINZ CO | 493,871 | $42,295 | 0.1% | $59.44 | +2.2% | COM | 500754106 |
| BKH | BLACK HILLS CORP | 603,174 | $40,697 | 0.1% | $43.19 | +15.4% | COM | 092113109 |
| — | CORE LABORATORIES N V | 389,828 | $39,478 | 0.1% | $113.52 | — | COM | N22717107 |
| SCI | SERVICE CORP INTL | 1,167,291 | $39,045 | 0.1% | $19.87 | +60.3% | COM | 817565104 |
| BC | BRUNSWICK CORP | 621,063 | $38,959 | 0.1% | $40.00 | +24.7% | COM | 117043109 |
| MKL | MARKEL CORP | 38,589 | $37,657 | 0.1% | $906.95 | +7.0% | COM | 570535104 |
| — | CYBERARK SOFTWARE LTD | 744,638 | $37,195 | 0.1% | $49.95 | — | SHS | M2682V108 |
| OPLN | KAR AUCTION SVCS INC | 871,164 | $36,563 | 0.1% | $15.37 | +5.9% | COM | 48238T109 |
| — | CSRA INC | 1,146,140 | $36,390 | 0.1% | $24.42 | — | COM | 12650T104 |
| — | HEALTHSOUTH CORP | 733,696 | $35,511 | 0.1% | $42.93 | — | COM NEW | 421924309 |
| CMS | CMS ENERGY CORP | 762,635 | $35,272 | 0.1% | $33.76 | +6.2% | COM | 125896100 |
| — | NATUS MEDICAL INC DEL | 933,348 | $34,814 | 0.1% | $36.61 | — | COM | 639050103 |
| CMP | COMPASS MINERALS INTL INC | 497,557 | $32,490 | 0.1% | $55.33 | -7.0% | COM | 20451N101 |
| CUBE | CUBESMART | 1,348,701 | $32,423 | 0.1% | $22.34 | — | COM | 229663109 |
| PAYX | PAYCHEX INC | 558,187 | $31,783 | 0.1% | $44.45 | +2.2% | COM | 704326107 |
| USB | US BANCORP DEL | 611,660 | $31,757 | 0.1% | $31.65 | +16.8% | COM NEW | 902973304 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 158,296 | $31,564 | 0.1% | $74.79 | +56.7% | COM NEW | 25264R207 |
| — | BERRY GLOBAL GROUP INC | 553,400 | $31,549 | 0.1% | $48.43 | — | COM | 08579W103 |
| MRSH | MARSH & MCLENNAN COS INC | 402,132 | $31,350 | 0.1% | $33.65 | +94.9% | COM | 571748102 |
| — | SUMMIT MATLS INC | 1,084,672 | $31,314 | 0.1% | $24.82 | — | CL A | 86614U100 |
| JLL | JONES LANG LASALLE INC | 250,430 | $31,304 | 0.1% | $110.73 | +2.2% | COM | 48020Q107 |
| — | CEDAR FAIR L P | 423,666 | $30,546 | 0.1% | $58.56 | — | DEPOSITRY UNIT | 150185106 |
| VVV | VALVOLINE INC | 1,272,627 | $30,186 | 0.1% | $23.17 | -0.0% | COM | 92047W101 |
| ADI | ANALOG DEVICES INC | 384,193 | $29,890 | 0.1% | $64.57 | +4.6% | COM | 032654105 |
| — | GENESEE & WYO INC | 435,584 | $29,790 | 0.1% | $66.26 | — | CL A | 371559105 |
| WMT | WAL-MART STORES INC | 384,728 | $29,117 | 0.1% | $20.67 | +6.5% | COM | 931142103 |
| MORN | MORNINGSTAR INC | 366,207 | $28,689 | 0.1% | $74.95 | +0.7% | COM | 617700109 |
| GEO | GEO GROUP INC NEW | 964,765 | $28,528 | 0.1% | $15.35 | +39.5% | COM | 36162J106 |
| — | HOWARD HUGHES CORP | 232,021 | $28,501 | 0.1% | $117.37 | — | COM | 44267D107 |
| BGS | B & G FOODS INC NEW | 794,519 | $28,285 | 0.1% | $13.89 | +37.9% | COM | 05508R106 |
| — | PATTERSON COMPANIES INC | 598,834 | $28,115 | 0.1% | $41.03 | — | COM | 703395103 |
| JELD | JELD-WEN HLDG INC | 864,468 | $28,061 | 0.1% | $31.09 | +4.2% | COM | 47580P103 |
| WERN | WERNER ENTERPRISES INC | 941,333 | $27,628 | 0.1% | $26.66 | +2.2% | COM | 950755108 |
| — | US ECOLOGY INC | 536,774 | $27,108 | 0.1% | $44.46 | — | COM | 91732J102 |
| CPB | CAMPBELL SOUP CO | 519,793 | $27,107 | 0.1% | $43.73 | -2.5% | COM | 134429109 |
| SHOO | MADDEN STEVEN LTD | 674,692 | $26,954 | 0.1% | $19.26 | +13.8% | COM | 556269108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 274,311 | $26,883 | 0.1% | $28.24 | +204.4% | COM | 477839104 |
| RRR | RED ROCK RESORTS INC | 1,126,664 | $26,533 | 0.1% | $22.82 | +2.2% | CL A | 75700L108 |
| CRI | CARTER INC | 298,000 | $26,507 | 0.1% | $69.40 | -0.7% | COM | 146229109 |
| HLIT | HARMONIC INC | 5,012,838 | $26,317 | 0.1% | $6.13 | -12.3% | COM | 413160102 |
| NSC | NORFOLK SOUTHERN CORP | 215,258 | $26,197 | 0.1% | $65.12 | +51.7% | COM | 655844108 |
| GOOGL | ALPHABET INC | 28,023 | $26,052 | 0.1% | $37.07 | +25.2% | CAP STK CL A | 02079K305 |
| — | VERIFONE SYS INC | 1,427,567 | $25,839 | 0.1% | $18.10 | — | COM | 92342Y109 |
| — | BEMIS INC | 552,534 | $25,555 | 0.1% | $47.79 | — | COM | 081437105 |
| MTB | M & T BK CORP | 155,529 | $25,187 | 0.1% | $123.08 | -0.6% | COM | 55261F104 |
| — | PHYSICIANS RLTY TR | 1,241,004 | $24,994 | 0.1% | $20.14 | — | COM | 71943U104 |
| — | UNITED TECHNOLOGIES CORP | 203,279 | $24,822 | 0.1% | $111.86 | — | COM | 913017109 |
| HON | HONEYWELL INTL INC | 186,175 | $24,815 | 0.1% | $90.92 | +8.6% | COM | 438516106 |
| NWE | NORTHWESTERN CORP | 400,408 | $24,433 | 0.1% | $38.60 | +9.7% | COM NEW | 668074305 |
| FDP | FRESH DEL MONTE PRODUCE INC | 446,748 | $22,744 | 0.1% | $40.62 | +11.9% | ORD | G36738105 |
| TAP | MOLSON COORS BREWING CO | 255,121 | $22,027 | 0.1% | $77.44 | -4.3% | CL B | 60871R209 |
| MDT | MEDTRONIC PLC | 242,842 | $21,552 | 0.1% | $62.40 | +8.4% | SHS | G5960L103 |
| SBH | SALLY BEAUTY HLDGS INC | 1,063,759 | $21,541 | 0.1% | $27.84 | -30.7% | COM | 79546E104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 278,395 | $21,486 | 0.1% | $16.09 | +108.5% | COM | 595017104 |
| IBN | ICICI BK LTD | 2,390,166 | $21,440 | 0.1% | $8.23 | — | ADR | 45104G104 |
| OIS | OIL STS INTL INC | 776,965 | $21,095 | 0.1% | $38.59 | -23.2% | COM | 678026105 |
| KRG | KITE RLTY GROUP TR | 1,113,929 | $21,087 | 0.1% | $26.83 | — | COM NEW | 49803T300 |
| SLB | SCHLUMBERGER LTD | 312,780 | $20,593 | 0.1% | $58.79 | -5.1% | COM | 806857108 |
| NI | NISOURCE INC | 810,384 | $20,551 | 0.1% | $17.65 | +7.0% | COM | 65473P105 |
| RSG | REPUBLIC SVCS INC | 321,972 | $20,519 | 0.1% | $50.70 | +8.7% | COM | 760759100 |
| — | WELBILT INC | 1,073,524 | $20,236 | 0.1% | $19.61 | — | COM | 949090104 |
| MLI | MUELLER INDS INC | 660,801 | $20,122 | 0.1% | $11.45 | +19.6% | COM | 624756102 |
| CNC | CENTENE CORP DEL | 250,563 | $20,015 | 0.1% | $35.40 | +6.6% | COM | 15135B101 |
| DLX | DELUXE CORP | 283,772 | $19,642 | 0.1% | $47.37 | +0.8% | COM | 248019101 |
| MOH | MOLINA HEALTHCARE INC | 277,274 | $19,181 | 0.1% | $53.61 | +14.5% | COM | 60855R100 |
| AFIIQ | ARMSTRONG FLOORING INC | 1,039,828 | $18,685 | 0.1% | $16.11 | +16.3% | COM | 04238R106 |
| PRA | PROASSURANCE CORP | 303,380 | $18,445 | 0.1% | $56.65 | +5.9% | COM | 74267C106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 600,200 | $18,426 | 0.1% | $11.95 | +6.2% | CL A | 04316A108 |
| BIDU | BAIDU INC | 102,970 | $18,417 | 0.1% | $172.52 | — | SPON ADR REP A | 056752108 |
| FDS | FACTSET RESH SYS INC | 110,113 | $18,299 | 0.1% | $145.23 | +3.1% | COM | 303075105 |
| CVS | CVS HEALTH CORP | 224,881 | $18,094 | 0.1% | $59.25 | +1.8% | COM | 126650100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 239,998 | $17,474 | 0.1% | $68.31 | +9.5% | COM | 759509102 |
| UHAL | AMERCO | 46,473 | $17,011 | 0.1% | $34.32 | +5.7% | COM | 023586100 |
| IIIN | INSTEEL INDUSTRIES INC | 515,569 | $16,998 | 0.1% | $22.08 | +2.5% | COM | 45774W108 |
| OXM | OXFORD INDS INC | 270,410 | $16,898 | 0.1% | $66.93 | -13.8% | COM | 691497309 |
| — | TIVO CORP | 904,621 | $16,871 | 0.1% | $19.46 | — | COM | 88870P106 |
| ORCL | ORACLE CORP | 335,374 | $16,816 | 0.1% | $30.99 | +29.4% | COM | 68389X105 |
| AMWD | AMERICAN WOODMARK CORP | 164,163 | $15,686 | 0.1% | $78.54 | +16.8% | COM | 030506109 |
| CL | COLGATE PALMOLIVE CO | 207,371 | $15,373 | 0.1% | $57.84 | +4.8% | COM | 194162103 |
| TV | GRUPO TELEVISA SA | 629,922 | $15,351 | 0.1% | $25.94 | — | SPON ADR REP ORD | 40049J206 |
| EGBN | EAGLE BANCORP INC MD | 225,172 | $14,254 | 0.0% | $44.77 | +4.3% | COM | 268948106 |
| — | PZENA INVESTMENT MGMT INC | 1,383,419 | $14,055 | 0.0% | $9.69 | — | CLASS A | 74731Q103 |
| NPKI | NEWPARK RES INC | 1,863,386 | $13,696 | 0.0% | $7.68 | -0.7% | COM PAR $.01NEW | 651718504 |
| GBCI | GLACIER BANCORP INC NEW | 360,906 | $13,213 | 0.0% | $19.26 | +34.7% | COM | 37637Q105 |
| EAT | BRINKER INTL INC | 339,708 | $12,943 | 0.0% | $38.67 | -3.9% | COM | 109641100 |
| ROCK | GIBRALTAR INDS INC | 359,227 | $12,806 | 0.0% | $30.50 | +15.7% | COM | 374689107 |
| CIGI | COLLIERS INTL GROUP INC | 216,204 | $12,205 | 0.0% | $37.58 | +35.2% | SUB VTG SHS | 194693107 |
| CAKE | CHEESECAKE FACTORY INC | 238,610 | $12,002 | 0.0% | $46.52 | +5.2% | COM | 163072101 |
| — | LEGACY TEX FINL GROUP INC | 312,401 | $11,912 | 0.0% | $39.90 | — | COM | 52471Y106 |
| CNMD | CONMED CORP | 227,737 | $11,601 | 0.0% | $39.78 | +14.4% | COM | 207410101 |
| KAI | KADANT INC | 154,196 | $11,596 | 0.0% | $60.25 | +8.9% | COM | 48282T104 |
| — | HANESBRANDS INC | 453,843 | $10,511 | 0.0% | $22.68 | — | COM | 410345102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 67,586 | $10,510 | 0.0% | $127.91 | +19.6% | SHS USD | G50871105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 93,302 | $10,177 | 0.0% | $65.46 | +65.0% | ORD | M22465104 |
| ALKS | ALKERMES PLC | 174,391 | $10,109 | 0.0% | $35.55 | +63.4% | SHS | G01767105 |
| LIVN | LIVANOVA PLC | 164,970 | $10,098 | 0.0% | $48.64 | +16.3% | SHS | G5509L101 |
| WAB | WABTEC CORP | 107,585 | $9,844 | 0.0% | $51.78 | +52.9% | COM | 929740108 |
| — | CELGENE CORP | 74,893 | $9,726 | 0.0% | $125.06 | — | COM | 151020104 |
| — | DRIL-QUIP INC | 191,446 | $9,343 | 0.0% | $77.00 | — | COM | 262037104 |
| ALK | ALASKA AIR GROUP INC | 102,354 | $9,187 | 0.0% | $76.81 | +7.8% | COM | 011659109 |
| — | ELDORADO RESORTS INC | 457,487 | $9,150 | 0.0% | $20.00 | — | COM | 28470R102 |
| COST | COSTCO WHSL CORP NEW | 56,817 | $9,087 | 0.0% | $131.79 | +14.6% | COM | 22160K105 |
| — | LAM RESEARCH CORP | 64,108 | $9,067 | 0.0% | $131.79 | — | COM | 512807108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 61,661 | $8,850 | 0.0% | $146.35 | — | COM | 82669G104 |
| RYAAY | RYANAIR HLDGS PLC | 82,070 | $8,832 | 0.0% | $82.98 | — | SPONSORED ADR NE | 783513203 |
| ACN | ACCENTURE PLC IRELAND | 70,881 | $8,767 | 0.0% | $101.47 | +5.6% | SHS CLASS A | G1151C101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 828,861 | $8,703 | 0.0% | $9.31 | +1.6% | COM | 535219109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 181,271 | $8,647 | 0.0% | $43.43 | +6.8% | COM | 695127100 |
| CVBF | CVB FINL CORP | 384,305 | $8,620 | 0.0% | $9.30 | +67.8% | COM | 126600105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 50,488 | $8,444 | 0.0% | $103.29 | +8.7% | COM | 22410J106 |
| — | ATLANTICA YIELD PLC | 374,132 | $7,991 | 0.0% | $19.31 | — | SHS | G0751N103 |
| LUV | SOUTHWEST AIRLS CO | 112,069 | $6,964 | 0.0% | $48.27 | +8.4% | COM | 844741108 |
| NKE | NIKE INC | 117,958 | $6,959 | 0.0% | $51.57 | -6.4% | CL B | 654106103 |
| — | NORTHSTAR REALTY EUROPE CORP | 530,064 | $6,721 | 0.0% | $11.77 | — | COM | 66706L101 |
| — | LIBERTY PPTY TR | 158,751 | $6,463 | 0.0% | $34.39 | — | SH BEN INT | 531172104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 368,429 | $6,086 | 0.0% | $16.52 | — | ORD | G5876H105 |
| HSIC | SCHEIN HENRY INC | 31,902 | $5,839 | 0.0% | $60.97 | +14.3% | COM | 806407102 |
| — | WABCO HLDGS INC | 44,832 | $5,716 | 0.0% | $104.92 | — | COM | 92927K102 |
| — | APARTMENT INVT & MGMT CO | 131,651 | $5,657 | 0.0% | $41.82 | — | CL A | 03748R101 |
| MCO | MOODYS CORP | 45,435 | $5,529 | 0.0% | $92.21 | +17.4% | COM | 615369105 |
| UNP | UNION PAC CORP | 49,300 | $5,369 | 0.0% | $73.04 | +23.4% | COM | 907818108 |
| EXPD | EXPEDITORS INTL WASH INC | 92,532 | $5,227 | 0.0% | $43.52 | +13.6% | COM | 302130109 |
| — | TOTAL SYS SVCS INC | 83,897 | $4,887 | 0.0% | $30.46 | — | COM | 891906109 |
| MA | MASTERCARD INCORPORATED | 39,019 | $4,738 | 0.0% | $86.01 | +31.4% | CL A | 57636Q104 |
| EL | LAUDER ESTEE COS INC | 45,294 | $4,347 | 0.0% | $75.17 | +9.6% | CL A | 518439104 |
| — | PLAYA HOTELS & RESORTS NV | 351,899 | $4,205 | 0.0% | $11.95 | — | SHS | N70544106 |
| — | AMERICAN OUTDOOR BRANDS CORP | 185,124 | $4,103 | 0.0% | $19.81 | — | COM | 02874P103 |
| MAR | MARRIOTT INTL INC NEW | 40,484 | $4,060 | 0.0% | $77.59 | +19.8% | CL A | 571903202 |
| — | STAMPS COM INC | 25,023 | $3,875 | 0.0% | $154.86 | — | COM NEW | 852857200 |
| CWST | CASELLA WASTE SYS INC | 234,551 | $3,849 | 0.0% | $14.78 | 0.0% | CL A | 147448104 |
| — | CERNER CORP | 53,494 | $3,555 | 0.0% | $54.34 | — | COM | 156782104 |
| BXMT | BLACKSTONE MTG TR INC | 108,059 | $3,415 | 0.0% | $27.59 | — | COM CL A | 09257W100 |
| MNST | MONSTER BEVERAGE CORP NEW | 61,033 | $3,033 | 0.0% | $23.28 | +3.4% | COM | 61174X109 |
| ROL | ROLLINS INC | 73,618 | $2,997 | 0.0% | $11.43 | +41.2% | COM | 775711104 |
| AXP | AMERICAN EXPRESS CO | 34,771 | $2,929 | 0.0% | $69.17 | +1.6% | COM | 025816109 |
| JKHY | HENRY JACK & ASSOC INC | 27,912 | $2,899 | 0.0% | $70.82 | +27.2% | COM | 426281101 |
| META | FACEBOOK INC | 19,104 | $2,884 | 0.0% | $147.65 | 0.0% | CL A | 30303M102 |
| BDX | BECTON DICKINSON & CO | 14,231 | $2,777 | 0.0% | $144.69 | +11.0% | COM | 075887109 |
| ZTS | ZOETIS INC | 43,916 | $2,739 | 0.0% | $42.78 | +29.3% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 46,212 | $2,695 | 0.0% | $46.79 | +7.3% | COM | 855244109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 23,194 | $2,560 | 0.0% | $93.66 | — | SPONSORED ADR | 03524A108 |
| MANH | MANHATTAN ASSOCS INC | 52,696 | $2,533 | 0.0% | $51.76 | -8.4% | COM | 562750109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 35,784 | $2,458 | 0.0% | $53.78 | +7.4% | COM NEW | 12541W209 |
| ALGN | ALIGN TECHNOLOGY INC | 15,765 | $2,367 | 0.0% | $83.54 | +62.3% | COM | 016255101 |
| FTV | FORTIVE CORP | 36,376 | $2,304 | 0.0% | $30.87 | +23.1% | COM | 34959J108 |
| YUM | YUM BRANDS INC | 28,787 | $2,123 | 0.0% | $50.39 | +18.3% | COM | 988498101 |
| YUMC | YUM CHINA HLDGS INC | 50,401 | $1,988 | 0.0% | $26.68 | +35.3% | COM | 98850P109 |
| GILD | GILEAD SCIENCES INC | 27,653 | $1,957 | 0.0% | $48.93 | -1.2% | COM | 375558103 |
| BIIB | BIOGEN INC | 7,062 | $1,916 | 0.0% | $291.39 | -9.3% | COM | 09062X103 |
| — | DELPHI AUTOMOTIVE PLC | 19,222 | $1,685 | 0.0% | $67.32 | — | SHS | G27823106 |
| — | BIOVERATIV INC | 23,913 | $1,439 | 0.0% | $60.18 | — | COM | 09075E100 |
| — | GENERAL AMERN INVS INC | 40,707 | $1,398 | 0.0% | $31.60 | — | COM | 368802104 |
| NGG | NATIONAL GRID PLC | 18,279 | $1,148 | 0.0% | $62.80 | — | SPONSORED ADR NE | 636274409 |
| BCE | BCE INC | 24,681 | $1,112 | 0.0% | $22.28 | +19.4% | COM NEW | 05534B760 |
| MGM | MGM RESORTS INTERNATIONAL | 33,359 | $1,044 | 0.0% | $26.56 | +10.5% | COM | 552953101 |
| — | TOTAL S A | 18,425 | $914 | 0.0% | $50.64 | — | SPONSORED ADR | 89151E109 |
| BTI | BRITISH AMERN TOB PLC | 12,578 | $862 | 0.0% | $92.45 | — | SPONSORED ADR | 110448107 |
| — | GLAXOSMITHKLINE PLC | 19,068 | $822 | 0.0% | $51.79 | — | SPONSORED ADR | 37733W105 |
| SCHW | SCHWAB CHARLES CORP NEW | 19,115 | $821 | 0.0% | $32.62 | +9.6% | COM | 808513105 |
| RCI | ROGERS COMMUNICATIONS INC | 15,743 | $743 | 0.0% | $38.86 | +18.9% | CL B | 775109200 |
| NVS | NOVARTIS A G | 7,783 | $650 | 0.0% | $82.31 | — | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 11,449 | $620 | 0.0% | $44.48 | — | SPON ADR NEW | 904767704 |
| — | STATOIL ASA | 34,699 | $574 | 0.0% | $23.69 | — | SPONSORED ADR | 85771P102 |
| SNY | SANOFI | 10,908 | $523 | 0.0% | $46.01 | — | SPONSORED ADR | 80105N105 |
| DEO | DIAGEO P L C | 4,060 | $486 | 0.0% | $108.96 | — | SPON ADR NEW | 25243Q205 |
| — | WESTPAC BKG CORP | 20,189 | $472 | 0.0% | $26.93 | — | SPONSORED ADR | 961214301 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,991 | $434 | 0.0% | $64.82 | +8.2% | COM | 780087102 |
| TU | TELUS CORP | 12,352 | $426 | 0.0% | $16.93 | -0.9% | COM | 87971M103 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,673 | $341 | 0.0% | $31.54 | — | SPON ADR NEW11 | 17133Q502 |
| — | COLONY NORTHSTAR INC | 20,603 | $290 | 0.0% | $12.91 | — | CL A COM | 19625W104 |
| — | TRANSCANADA CORP | 6,000 | $286 | 0.0% | $39.33 | — | COM | 89353D107 |
| C | CITIGROUP INC | 4,023 | $269 | 0.0% | $44.16 | +5.2% | COM NEW | 172967424 |