CIK: 0001305841 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $29,862,720 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 12,301,394 | $916,331 | 3.1% | $29.59 | +125.3% | COM | 594918104 |
| AAPL | APPLE INC | 5,843,142 | $900,545 | 3.0% | $21.60 | +67.3% | COM | 037833100 |
| ABBV | ABBVIE INC | 7,865,090 | $698,892 | 2.3% | $36.14 | +48.5% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 10,859,674 | $565,681 | 1.9% | $17.54 | +134.7% | COM | 038222105 |
| MET | METLIFE INC | 10,291,110 | $534,623 | 1.8% | $35.98 | +1.8% | COM | 59156R108 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,103,731 | $520,341 | 1.7% | $57.34 | -14.8% | COM | 674599105 |
| V | VISA INC | 4,936,554 | $519,523 | 1.7% | $59.01 | +62.2% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 2,610,669 | $511,299 | 1.7% | $79.92 | +111.4% | COM | 91324P102 |
| MS | MORGAN STANLEY | 9,843,789 | $474,175 | 1.6% | $34.01 | +6.6% | COM NEW | 617446448 |
| PPL | PPL CORP | 12,312,850 | $467,273 | 1.6% | $20.20 | +31.2% | COM | 69351T106 |
| — | DOWDUPONT INC | 6,723,136 | $465,442 | 1.6% | $69.23 | — | COM | 26078J100 |
| PFE | PFIZER INC | 12,538,998 | $447,643 | 1.5% | $21.52 | +3.4% | COM | 717081103 |
| HD | HOME DEPOT INC | 2,657,497 | $434,660 | 1.5% | $78.34 | +59.8% | COM | 437076102 |
| JCI | JOHNSON CTLS INTL PLC | 10,168,668 | $409,696 | 1.4% | $34.31 | -2.7% | SHS | G51502105 |
| PG | PROCTER AND GAMBLE CO | 4,465,117 | $406,237 | 1.4% | $64.39 | +13.4% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 4,782,223 | $401,325 | 1.3% | $44.57 | +36.4% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 4,044,418 | $398,659 | 1.3% | $101.35 | -4.4% | COM DISNEY | 254687106 |
| OLED | UNIVERSAL DISPLAY CORP | 2,985,048 | $384,624 | 1.3% | $49.19 | +133.1% | COM | 91347P105 |
| T | AT&T INC | 9,778,149 | $383,009 | 1.3% | $12.35 | +26.4% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 3,148,801 | $378,140 | 1.3% | $75.25 | +10.1% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,559,463 | $374,118 | 1.3% | $28.11 | +7.5% | COM | 92343V104 |
| BAC | BANK AMER CORP | 14,666,972 | $371,662 | 1.2% | $19.34 | +3.2% | COM | 060505104 |
| — | ALLERGAN PLC | 1,805,608 | $370,060 | 1.2% | $262.45 | — | SHS | G0177J108 |
| — | WELLTOWER INC | 5,118,556 | $359,731 | 1.2% | $68.16 | — | COM | 95040q104 |
| — | ROYAL DUTCH SHELL PLC | 5,901,551 | $357,516 | 1.2% | $60.33 | — | SPONS ADR A | 780259206 |
| GOOG | ALPHABET INC | 361,152 | $346,384 | 1.2% | $35.61 | +29.8% | CAP STK CL C | 02079K107 |
| WEC | WEC ENERGY GROUP INC | 5,512,565 | $346,079 | 1.2% | $35.37 | +38.0% | COM | 92939U106 |
| KO | COCA COLA CO | 7,597,260 | $341,953 | 1.1% | $31.29 | +11.7% | COM | 191216100 |
| DHR | DANAHER CORP DEL | 3,948,004 | $338,659 | 1.1% | $42.23 | +68.3% | COM | 235851102 |
| — | BLACKROCK INC | 736,521 | $329,291 | 1.1% | $293.18 | — | COM | 09247X101 |
| CB | CHUBB LIMITED | 2,089,344 | $297,836 | 1.0% | $104.34 | +19.6% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 2,488,829 | $276,285 | 0.9% | $49.13 | +53.1% | COM | 718172109 |
| D | DOMINION ENERGY INC | 3,527,979 | $271,408 | 0.9% | $51.39 | +4.4% | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 4,275,823 | $271,173 | 0.9% | $17.71 | +103.8% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 5,134,605 | $266,178 | 0.9% | $43.53 | -2.8% | COM | 747525103 |
| PTC | PTC INC | 4,657,693 | $262,135 | 0.9% | $40.33 | +37.4% | COM | 69370C100 |
| CMCSA | COMCAST CORP NEW | 6,690,638 | $257,455 | 0.9% | $26.68 | +20.0% | CL A | 20030N101 |
| AEE | AMEREN CORP | 4,401,204 | $254,566 | 0.9% | $27.38 | +65.8% | COM | 023608102 |
| AIG | AMERICAN INTL GROUP INC | 4,049,074 | $248,572 | 0.8% | $37.38 | +34.2% | COM NEW | 026874784 |
| AZN | ASTRAZENECA PLC | 7,260,541 | $245,986 | 0.8% | $44.31 | — | SPONSORED ADR | 046353108 |
| ETR | ENTERGY CORP NEW | 3,210,083 | $245,122 | 0.8% | $24.26 | +16.4% | COM | 29364G103 |
| XOM | EXXON MOBIL CORP | 2,919,165 | $239,312 | 0.8% | $54.79 | -0.8% | COM | 30231G102 |
| IRM | IRON MTN INC NEW | 6,071,942 | $236,198 | 0.8% | $18.94 | +23.7% | COM | 46284V101 |
| CSCO | CISCO SYS INC | 7,014,629 | $235,902 | 0.8% | $20.29 | +21.8% | COM | 17275R102 |
| — | COHERENT INC | 962,918 | $226,449 | 0.8% | $214.12 | — | COM | 192479103 |
| TXN | TEXAS INSTRS INC | 2,517,683 | $225,684 | 0.8% | $32.16 | +102.7% | COM | 882508104 |
| MCK | MCKESSON CORP | 1,392,512 | $213,904 | 0.7% | $177.30 | -17.6% | COM | 58155Q103 |
| KMB | KIMBERLY CLARK CORP | 1,802,392 | $212,106 | 0.7% | $81.06 | +12.2% | COM | 494368103 |
| BA | BOEING CO | 818,774 | $208,140 | 0.7% | $86.74 | +154.1% | COM | 097023105 |
| — | DISCOVER FINL SVCS | 3,091,274 | $199,326 | 0.7% | $68.88 | — | COM | 254709108 |
| TAP | MOLSON COORS BREWING CO | 2,428,882 | $198,294 | 0.7% | $71.34 | -1.0% | CL B | 60871R209 |
| — | INGERSOLL-RAND PLC | 2,154,408 | $192,109 | 0.6% | $58.07 | — | SHS | G47791101 |
| ETN | EATON CORP PLC | 2,473,181 | $189,916 | 0.6% | $46.08 | +38.6% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 1,266,289 | $185,575 | 0.6% | $23.91 | +24.3% | COM | 65339F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,016,345 | $182,917 | 0.6% | $34.04 | — | COM | 293792107 |
| — | BANK OF THE OZARKS | 3,785,464 | $181,892 | 0.6% | $48.90 | — | COM | 063904106 |
| HXL | HEXCEL CORP NEW | 3,163,491 | $181,648 | 0.6% | $39.86 | +35.2% | COM | 428291108 |
| MRK | MERCK & CO INC | 2,819,000 | $180,501 | 0.6% | $33.93 | +37.6% | COM | 58933Y105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 4,313,189 | $179,515 | 0.6% | $29.24 | +14.1% | SHS | G25839104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,156,097 | $178,305 | 0.6% | $123.84 | +7.3% | SHS | G96629103 |
| EMR | EMERSON ELEC CO | 2,821,919 | $177,329 | 0.6% | $44.09 | +11.7% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 1,348,288 | $175,291 | 0.6% | $82.00 | +28.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,104,116 | $172,993 | 0.6% | $72.80 | +76.7% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 550,871 | $170,930 | 0.6% | $80.58 | +196.1% | COM | 539830109 |
| AEP | AMERICAN ELEC PWR INC | 2,423,450 | $170,224 | 0.6% | $51.76 | +2.5% | COM | 025537101 |
| GD | GENERAL DYNAMICS CORP | 816,597 | $167,876 | 0.6% | $111.87 | +48.8% | COM | 369550108 |
| FFIV | F5 NETWORKS INC | 1,381,512 | $166,555 | 0.6% | $108.03 | +11.7% | COM | 315616102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,697,255 | $166,016 | 0.6% | $36.18 | +43.8% | COM | 363576109 |
| — | TIME WARNER INC | 1,588,289 | $162,720 | 0.5% | $66.35 | — | COM NEW | 887317303 |
| SO | SOUTHERN CO | 3,310,055 | $162,657 | 0.5% | $26.97 | +27.2% | COM | 842587107 |
| MLM | MARTIN MARIETTA MATLS INC | 787,381 | $162,381 | 0.5% | $187.25 | +6.0% | COM | 573284106 |
| — | RAYTHEON CO | 870,003 | $162,326 | 0.5% | $131.12 | — | COM NEW | 755111507 |
| WFC | WELLS FARGO CO NEW | 2,721,250 | $150,077 | 0.5% | $33.92 | +24.2% | COM | 949746101 |
| DG | DOLLAR GEN CORP NEW | 1,792,882 | $145,313 | 0.5% | $65.08 | +3.3% | COM | 256677105 |
| BTI | BRITISH AMERN TOB PLC | 2,311,827 | $144,374 | 0.5% | $62.61 | — | SPONSORED ADR | 110448107 |
| CFG | CITIZENS FINL GROUP INC | 3,739,232 | $141,604 | 0.5% | $18.10 | +37.7% | COM | 174610105 |
| AMP | AMERIPRISE FINL INC | 950,384 | $141,142 | 0.5% | $73.42 | +61.6% | COM | 03076C106 |
| CME | CME GROUP INC | 1,036,358 | $140,613 | 0.5% | $50.65 | +83.6% | COM CL A | 12572Q105 |
| PEP | PEPSICO INC | 1,256,395 | $140,000 | 0.5% | $60.56 | +47.6% | COM | 713448108 |
| — | PEOPLES UNITED FINANCIAL INC | 7,693,469 | $139,560 | 0.5% | $15.35 | — | COM | 712704105 |
| INTC | INTEL CORP | 3,663,100 | $139,491 | 0.5% | $29.55 | +0.1% | COM | 458140100 |
| — | AGRIUM INC | 1,283,204 | $137,572 | 0.5% | $89.72 | — | COM | 008916108 |
| PSA | PUBLIC STORAGE | 629,496 | $134,706 | 0.5% | $151.21 | -3.0% | COM | 74460D109 |
| TJX | TJX COS INC NEW | 1,755,256 | $129,415 | 0.4% | $25.16 | +26.0% | COM | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,288,205 | $123,472 | 0.4% | $21.00 | — | SPONSORED ADR | 874039100 |
| — | CYPRESS SEMICONDUCTOR CORP | 8,013,053 | $120,356 | 0.4% | $9.99 | — | COM | 232806109 |
| PYPL | PAYPAL HLDGS INC | 1,861,423 | $119,187 | 0.4% | $41.74 | +43.2% | COM | 70450Y103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,602,520 | $113,875 | 0.4% | $71.06 | — | COM UNIT RP LP | 559080106 |
| — | REGAL ENTMT GROUP | 7,107,123 | $113,714 | 0.4% | $18.68 | — | CL A | 758766109 |
| — | SEAGATE TECHNOLOGY PLC | 3,310,371 | $109,806 | 0.4% | $44.60 | — | SHS | G7945M107 |
| — | CENTURYLINK INC | 5,521,373 | $104,354 | 0.3% | $31.93 | — | COM | 156700106 |
| XRAY | DENTSPLY SIRONA INC | 1,738,029 | $103,951 | 0.3% | $59.93 | -0.8% | COM | 24906P109 |
| JPM | JPMORGAN CHASE & CO | 1,087,937 | $103,909 | 0.3% | $60.33 | +22.1% | COM | 46625H100 |
| — | ANADARKO PETE CORP | 2,084,779 | $101,842 | 0.3% | $73.93 | — | COM | 032511107 |
| CNC | CENTENE CORP DEL | 997,346 | $96,513 | 0.3% | $41.13 | +4.7% | COM | 15135B101 |
| ES | EVERSOURCE ENERGY | 1,562,549 | $94,440 | 0.3% | $38.43 | +19.8% | COM | 30040W108 |
| — | FIRST DATA CORP NEW | 5,209,389 | $93,978 | 0.3% | $14.37 | — | COM CL A | 32008D106 |
| CRTO | CRITEO S A | 2,150,458 | $89,244 | 0.3% | $48.77 | — | SPONS ADS | 226718104 |
| GPC | GENUINE PARTS CO | 930,063 | $88,961 | 0.3% | $56.45 | +18.1% | COM | 372460105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,251,660 | $84,149 | 0.3% | $48.78 | 0.0% | COM | 34964C106 |
| ECL | ECOLAB INC | 588,036 | $75,626 | 0.3% | $84.12 | +42.8% | COM | 278865100 |
| WHR | WHIRLPOOL CORP | 408,797 | $75,398 | 0.3% | $178.80 | 0.0% | COM | 963320106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,983,148 | $71,298 | 0.2% | $17.77 | — | ORD | G5876H105 |
| AME | AMETEK INC NEW | 964,774 | $63,714 | 0.2% | $44.72 | +33.6% | COM | 031100100 |
| — | JACOBS ENGR GROUP INC DEL | 1,036,189 | $60,379 | 0.2% | $51.28 | — | COM | 469814107 |
| WWD | WOODWARD INC | 767,297 | $59,550 | 0.2% | $39.03 | +71.0% | COM | 980745103 |
| BKU | BANKUNITED INC | 1,624,689 | $57,790 | 0.2% | $21.24 | +21.7% | COM | 06652K103 |
| UHS | UNIVERSAL HLTH SVCS INC | 517,778 | $57,442 | 0.2% | $122.77 | -11.6% | CL B | 913903100 |
| BIO | BIO RAD LABS INC | 249,904 | $55,533 | 0.2% | $136.38 | +65.0% | CL A | 090572207 |
| VOD | VODAFONE GROUP PLC NEW | 1,922,687 | $54,719 | 0.2% | $27.29 | — | SPONSORED ADR | 92857W308 |
| SABR | SABRE CORP | 2,923,950 | $52,924 | 0.2% | $23.73 | -18.2% | COM | 78573M104 |
| BOH | BANK HAWAII CORP | 625,081 | $52,107 | 0.2% | $39.34 | +49.2% | COM | 062540109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,183,041 | $51,522 | 0.2% | $28.62 | +35.6% | COM | 538034109 |
| PVH | PVH CORP | 403,217 | $50,830 | 0.2% | $103.55 | +16.3% | COM | 693656100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 581,794 | $49,918 | 0.2% | $50.66 | +53.3% | COM | 88224Q107 |
| MMM | 3M CO | 235,133 | $49,355 | 0.2% | $116.08 | +11.9% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHERN CORP | 372,632 | $49,276 | 0.2% | $80.99 | +26.8% | COM | 655844108 |
| — | VECTREN CORP | 737,205 | $48,486 | 0.2% | $39.51 | — | COM | 92240G101 |
| WAL | WESTERN ALLIANCE BANCORP | 910,707 | $48,340 | 0.2% | $36.88 | +15.4% | COM | 957638109 |
| LCII | LCI INDS | 413,603 | $47,916 | 0.2% | $73.01 | +6.8% | COM | 50189K103 |
| — | TREEHOUSE FOODS INC | 672,050 | $45,518 | 0.2% | $78.57 | — | COM | 89469A104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 352,992 | $45,197 | 0.2% | $131.24 | — | COM | 82669G104 |
| — | NIELSEN HLDGS PLC | 1,079,646 | $44,751 | 0.1% | $43.00 | — | SHS EUR | G6518L108 |
| — | CYBERARK SOFTWARE LTD | 1,030,479 | $42,250 | 0.1% | $47.47 | — | SHS | M2682V108 |
| OPLN | KAR AUCTION SVCS INC | 883,593 | $42,183 | 0.1% | $15.39 | +7.2% | COM | 48238T109 |
| BKH | BLACK HILLS CORP | 602,649 | $41,505 | 0.1% | $43.19 | +17.2% | COM | 092113109 |
| — | HOWARD HUGHES CORP | 337,229 | $39,770 | 0.1% | $117.54 | — | COM | 44267D107 |
| MKL | MARKEL CORP | 37,223 | $39,753 | 0.1% | $906.95 | +14.0% | COM | 570535104 |
| SCI | SERVICE CORP INTL | 1,131,045 | $39,022 | 0.1% | $19.87 | +74.6% | COM | 817565104 |
| — | CORE LABORATORIES N V | 392,817 | $38,771 | 0.1% | $113.52 | — | COM | N22717107 |
| KHC | KRAFT HEINZ CO | 480,893 | $37,294 | 0.1% | $59.44 | -5.1% | COM | 500754106 |
| — | CSRA INC | 1,145,561 | $36,967 | 0.1% | $24.42 | — | COM | 12650T104 |
| NTCT | NETSCOUT SYS INC | 1,132,484 | $36,636 | 0.1% | $31.93 | +4.5% | COM | 64115T104 |
| — | GENESEE & WYO INC | 491,715 | $36,392 | 0.1% | $67.15 | — | CL A | 371559105 |
| JELD | JELD-WEN HLDG INC | 1,015,705 | $36,078 | 0.1% | $31.17 | +1.6% | COM | 47580P103 |
| — | SUMMIT MATLS INC | 1,096,357 | $35,116 | 0.1% | $24.90 | — | CL A | 86614U100 |
| CUBE | CUBESMART | 1,350,345 | $35,055 | 0.1% | $22.34 | — | COM | 229663109 |
| CMS | CMS ENERGY CORP | 742,594 | $34,397 | 0.1% | $33.76 | +9.2% | COM | 125896100 |
| — | HEALTHSOUTH CORP | 736,376 | $34,131 | 0.1% | $42.93 | — | COM NEW | 421924309 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 158,556 | $33,669 | 0.1% | $74.79 | +55.4% | COM NEW | 25264R207 |
| VVV | VALVOLINE INC | 1,401,152 | $32,857 | 0.1% | $23.10 | -2.8% | COM | 92047W101 |
| PAYX | PAYCHEX INC | 546,893 | $32,791 | 0.1% | $44.45 | +0.3% | COM | 704326107 |
| CMP | COMPASS MINERALS INTL INC | 500,983 | $32,514 | 0.1% | $55.33 | -5.6% | COM | 20451N101 |
| BC | BRUNSWICK CORP | 563,673 | $31,549 | 0.1% | $40.00 | +20.6% | COM | 117043109 |
| — | BERRY GLOBAL GROUP INC | 551,600 | $31,248 | 0.1% | $48.43 | — | COM | 08579W103 |
| BGS | B & G FOODS INC NEW | 971,440 | $30,940 | 0.1% | $14.27 | +12.2% | COM | 05508R106 |
| CAKE | CHEESECAKE FACTORY INC | 734,252 | $30,926 | 0.1% | $40.18 | -7.6% | COM | 163072101 |
| ADI | ANALOG DEVICES INC | 358,406 | $30,884 | 0.1% | $64.57 | +6.7% | COM | 032654105 |
| MORN | MORNINGSTAR INC | 360,945 | $30,677 | 0.1% | $74.95 | +8.8% | COM | 617700109 |
| JLL | JONES LANG LASALLE INC | 246,865 | $30,488 | 0.1% | $110.73 | +10.2% | COM | 48020Q107 |
| USB | US BANCORP DEL | 556,886 | $29,843 | 0.1% | $31.65 | +19.3% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 271,969 | $29,732 | 0.1% | $54.15 | +65.4% | COM | 053015103 |
| CRI | CARTER INC | 299,796 | $29,605 | 0.1% | $69.40 | +1.0% | COM | 146229109 |
| WMT | WAL-MART STORES INC | 374,618 | $29,272 | 0.1% | $20.67 | +10.8% | COM | 931142103 |
| BIDU | BAIDU INC | 117,958 | $29,217 | 0.1% | $182.07 | — | SPON ADR REP A | 056752108 |
| — | VERIFONE SYS INC | 1,426,277 | $28,924 | 0.1% | $18.10 | — | COM | 92342Y109 |
| WM | WASTE MGMT INC DEL | 367,668 | $28,777 | 0.1% | $34.13 | +92.3% | COM | 94106L109 |
| — | CEDAR FAIR L P | 434,662 | $27,870 | 0.1% | $58.70 | — | DEPOSITRY UNIT | 150185106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 273,075 | $27,608 | 0.1% | $28.24 | +216.5% | COM | 477839104 |
| GOOGL | ALPHABET INC | 28,352 | $27,607 | 0.1% | $37.19 | +26.6% | CAP STK CL A | 02079K305 |
| — | PHYSICIANS RLTY TR | 1,544,971 | $27,392 | 0.1% | $19.67 | — | COM | 71943U104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 587,360 | $26,701 | 0.1% | $40.65 | +0.3% | ORD | G36738105 |
| — | US ECOLOGY INC | 495,143 | $26,639 | 0.1% | $44.46 | — | COM | 91732J102 |
| RRR | RED ROCK RESORTS INC | 1,134,514 | $26,275 | 0.1% | $22.82 | +1.2% | CL A | 75700L108 |
| GEO | GEO GROUP INC NEW | 964,063 | $25,934 | 0.1% | $15.35 | +25.1% | COM | 36162J106 |
| MRSH | MARSH & MCLENNAN COS INC | 302,938 | $25,389 | 0.1% | $33.65 | +105.6% | COM | 571748102 |
| — | WELBILT INC | 1,079,493 | $24,883 | 0.1% | $19.61 | — | COM | 949090104 |
| IBN | ICICI BK LTD | 2,882,534 | $24,675 | 0.1% | $8.29 | — | ADR | 45104G104 |
| — | BEMIS INC | 538,016 | $24,517 | 0.1% | $47.79 | — | COM | 081437105 |
| — | ELDORADO RESORTS INC | 944,322 | $24,221 | 0.1% | $22.91 | — | COM | 28470R102 |
| NVR | NVR INC | 8,399 | $23,979 | 0.1% | $1741.13 | +53.9% | COM | 62944T105 |
| CPB | CAMPBELL SOUP CO | 506,134 | $23,698 | 0.1% | $43.73 | -12.2% | COM | 134429109 |
| — | PATTERSON COMPANIES INC | 609,511 | $23,557 | 0.1% | $40.99 | — | COM | 703395103 |
| MLI | MUELLER INDS INC | 663,446 | $23,187 | 0.1% | $11.45 | +19.2% | COM | 624756102 |
| — | UNITED TECHNOLOGIES CORP | 197,937 | $22,977 | 0.1% | $111.86 | — | COM | 913017109 |
| HON | HONEYWELL INTL INC | 161,561 | $22,900 | 0.1% | $90.92 | +14.8% | COM | 438516106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 297,129 | $22,633 | 0.1% | $69.23 | +5.5% | COM | 759509102 |
| KRG | KITE RLTY GROUP TR | 1,113,296 | $22,545 | 0.1% | $26.83 | — | COM NEW | 49803T300 |
| — | INPHI CORP | 550,570 | $21,852 | 0.1% | $39.69 | — | COM | 45772F107 |
| SLB | SCHLUMBERGER LTD | 312,621 | $21,808 | 0.1% | $58.79 | -11.8% | COM | 806857108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 235,393 | $21,133 | 0.1% | $16.09 | +123.2% | COM | 595017104 |
| CENTA | CENTRAL GARDEN & PET CO | 564,915 | $21,010 | 0.1% | $26.51 | 0.0% | CL A NON-VTG | 153527205 |
| — | NATUS MEDICAL INC DEL | 555,142 | $20,818 | 0.1% | $36.61 | — | COM | 639050103 |
| NI | NISOURCE INC | 789,091 | $20,193 | 0.1% | $17.65 | +13.6% | COM | 65473P105 |
| DLX | DELUXE CORP | 276,314 | $20,160 | 0.1% | $47.37 | +1.2% | COM | 248019101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 535,999 | $20,127 | 0.1% | $41.32 | -2.6% | COM | 695127100 |
| OIS | OIL STS INTL INC | 778,290 | $19,730 | 0.1% | $38.59 | -36.3% | COM | 678026105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 602,231 | $19,633 | 0.1% | $11.95 | +17.2% | CL A | 04316A108 |
| FDS | FACTSET RESH SYS INC | 107,652 | $19,389 | 0.1% | $145.23 | +3.3% | COM | 303075105 |
| MOH | MOLINA HEALTHCARE INC | 280,388 | $19,279 | 0.1% | $53.73 | +21.2% | COM | 60855R100 |
| AMGN | AMGEN INC | 100,961 | $18,824 | 0.1% | $137.50 | 0.0% | COM | 031162100 |
| NPKI | NEWPARK RES INC | 1,876,339 | $18,764 | 0.1% | $7.68 | +6.5% | COM PAR $.01NEW | 651718504 |
| MDT | MEDTRONIC PLC | 236,460 | $18,390 | 0.1% | $62.40 | +7.3% | SHS | G5960L103 |
| NWE | NORTHWESTERN CORP | 317,518 | $18,080 | 0.1% | $38.60 | +8.1% | COM NEW | 668074305 |
| — | TIVO CORP | 909,906 | $18,062 | 0.1% | $19.46 | — | COM | 88870P106 |
| RSG | REPUBLIC SVCS INC | 270,229 | $17,852 | 0.1% | $50.70 | +12.2% | COM | 760759100 |
| KAI | KADANT INC | 180,967 | $17,834 | 0.1% | $63.17 | +26.7% | COM | 48282T104 |
| CVS | CVS HEALTH CORP | 218,955 | $17,806 | 0.1% | $59.25 | +2.6% | COM | 126650100 |
| — | GREAT PLAINS ENERGY INC | 572,556 | $17,349 | 0.1% | $30.30 | — | COM | 391164100 |
| MTB | M & T BK CORP | 107,603 | $17,328 | 0.1% | $123.08 | -0.5% | COM | 55261F104 |
| UHAL | AMERCO | 45,220 | $16,953 | 0.1% | $34.32 | +8.9% | COM | 023586100 |
| TRV | TRAVELERS COMPANIES INC | 138,157 | $16,927 | 0.1% | $103.96 | 0.0% | COM | 89417E109 |
| AFIIQ | ARMSTRONG FLOORING INC | 1,046,879 | $16,489 | 0.1% | $16.11 | -0.9% | COM | 04238R106 |
| PRA | PROASSURANCE CORP | 297,744 | $16,271 | 0.1% | $56.65 | -0.2% | COM | 74267C106 |
| AMWD | AMERICAN WOODMARK CORP | 164,960 | $15,877 | 0.1% | $78.54 | +17.9% | COM | 030506109 |
| ORCL | ORACLE CORP | 327,153 | $15,817 | 0.1% | $30.99 | +41.8% | COM | 68389X105 |
| IIIN | INSTEEL INDUSTRIES INC | 598,363 | $15,624 | 0.1% | $21.57 | -15.0% | COM | 45774W108 |
| TV | GRUPO TELEVISA SA | 629,922 | $15,540 | 0.1% | $25.94 | — | SPON ADR REP ORD | 40049J206 |
| HLIT | HARMONIC INC | 5,014,458 | $15,294 | 0.1% | $6.13 | -39.4% | COM | 413160102 |
| — | PZENA INVESTMENT MGMT INC | 1,399,930 | $15,245 | 0.1% | $9.70 | — | CLASS A | 74731Q103 |
| EGBN | EAGLE BANCORP INC MD | 225,921 | $15,148 | 0.1% | $44.77 | +9.4% | COM | 268948106 |
| CL | COLGATE PALMOLIVE CO | 201,922 | $14,710 | 0.0% | $57.84 | +2.4% | COM | 194162103 |
| — | CELGENE CORP | 96,326 | $14,046 | 0.0% | $129.68 | — | COM | 151020104 |
| GBCI | GLACIER BANCORP INC NEW | 364,075 | $13,747 | 0.0% | $19.26 | +37.5% | COM | 37637Q105 |
| EAT | BRINKER INTL INC | 425,265 | $13,549 | 0.0% | $37.08 | -17.1% | COM | 109641100 |
| OXM | OXFORD INDS INC | 194,921 | $12,385 | 0.0% | $66.93 | -8.8% | COM | 691497309 |
| — | LEGACY TEX FINL GROUP INC | 305,994 | $12,216 | 0.0% | $39.90 | — | COM | 52471Y106 |
| CNMD | CONMED CORP | 232,576 | $12,203 | 0.0% | $39.92 | +16.1% | COM | 207410101 |
| CWST | CASELLA WASTE SYS INC | 637,775 | $11,990 | 0.0% | $16.20 | +5.1% | CL A | 147448104 |
| — | LAM RESEARCH CORP | 64,708 | $11,974 | 0.0% | $131.79 | — | COM | 512807108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 79,971 | $11,696 | 0.0% | $131.52 | +15.0% | SHS USD | G50871105 |
| ROCK | GIBRALTAR INDS INC | 366,580 | $11,419 | 0.0% | $30.49 | -1.0% | COM | 374689107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,055,119 | $11,290 | 0.0% | $9.56 | +9.5% | COM | 535219109 |
| LIVN | LIVANOVA PLC | 151,654 | $10,625 | 0.0% | $48.64 | +30.3% | SHS | G5509L101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 87,817 | $10,013 | 0.0% | $65.46 | +67.9% | ORD | M22465104 |
| ACN | ACCENTURE PLC IRELAND | 71,481 | $9,655 | 0.0% | $101.47 | +13.0% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 57,063 | $9,375 | 0.0% | $131.79 | +6.3% | COM | 22160K105 |
| CVBF | CVB FINL CORP | 387,136 | $9,357 | 0.0% | $9.30 | +70.1% | COM | 126600105 |
| — | HANESBRANDS INC | 374,606 | $9,230 | 0.0% | $22.68 | — | COM | 410345102 |
| RYAAY | RYANAIR HLDGS PLC | 82,070 | $8,652 | 0.0% | $82.98 | — | SPONSORED ADR NE | 783513203 |
| ALKS | ALKERMES PLC | 167,949 | $8,539 | 0.0% | $35.55 | +50.5% | SHS | G01767105 |
| — | ATLANTICA YIELD PLC | 405,854 | $7,996 | 0.0% | $19.34 | — | SHS | G0751N103 |
| ALK | ALASKA AIR GROUP INC | 103,154 | $7,868 | 0.0% | $76.81 | +0.8% | COM | 011659109 |
| WAB | WABTEC CORP | 103,682 | $7,854 | 0.0% | $51.78 | +41.4% | COM | 929740108 |
| — | PLAYA HOTELS & RESORTS NV | 715,013 | $7,458 | 0.0% | $11.18 | — | SHS | N70544106 |
| — | NORTHSTAR REALTY EUROPE CORP | 570,956 | $7,314 | 0.0% | $11.85 | — | COM | 66706L101 |
| NKE | NIKE INC | 131,393 | $6,812 | 0.0% | $51.45 | -2.1% | CL B | 654106103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 68,193 | $6,754 | 0.0% | $54.53 | 0.0% | SHS - A - | N53745100 |
| CIGI | COLLIERS INTL GROUP INC | 135,821 | $6,750 | 0.0% | $37.58 | +36.2% | SUB VTG SHS | 194693107 |
| — | WABCO HLDGS INC | 45,232 | $6,695 | 0.0% | $104.92 | — | COM | 92927K102 |
| MA | MASTERCARD INCORPORATED | 47,159 | $6,659 | 0.0% | $92.97 | +35.9% | CL A | 57636Q104 |
| — | LIBERTY PPTY TR | 155,832 | $6,398 | 0.0% | $34.39 | — | SH BEN INT | 531172104 |
| LUV | SOUTHWEST AIRLS CO | 112,735 | $6,311 | 0.0% | $48.27 | +4.8% | COM | 844741108 |
| UNP | UNION PAC CORP | 49,800 | $5,775 | 0.0% | $73.20 | +21.7% | COM | 907818108 |
| — | APARTMENT INVT & MGMT CO | 128,695 | $5,645 | 0.0% | $41.82 | — | CL A | 03748R101 |
| EXPD | EXPEDITORS INTL WASH INC | 93,332 | $5,587 | 0.0% | $43.52 | +18.8% | COM | 302130109 |
| — | TOTAL SYS SVCS INC | 82,426 | $5,399 | 0.0% | $30.46 | — | COM | 891906109 |
| HSIC | SCHEIN HENRY INC | 64,204 | $5,264 | 0.0% | $64.62 | +5.6% | COM | 806407102 |
| EL | LAUDER ESTEE COS INC | 45,594 | $4,917 | 0.0% | $75.17 | +23.0% | CL A | 518439104 |
| NTES | NETEASE INC | 17,932 | $4,731 | 0.0% | $263.83 | — | SPONSORED ADR | 64110W102 |
| BABA | ALIBABA GROUP HLDG LTD | 27,299 | $4,715 | 0.0% | $172.72 | — | SPONSORED ADS | 01609W102 |
| AXP | AMERICAN EXPRESS CO | 51,525 | $4,661 | 0.0% | $71.60 | +7.0% | COM | 025816109 |
| MAR | MARRIOTT INTL INC NEW | 40,884 | $4,508 | 0.0% | $77.59 | +23.7% | CL A | 571903202 |
| SBUX | STARBUCKS CORP | 75,732 | $4,067 | 0.0% | $46.56 | -0.8% | COM | 855244109 |
| HIFS | HINGHAM INSTN SVGS MASS | 21,316 | $4,056 | 0.0% | $165.38 | 0.0% | COM | 433323102 |
| — | CERNER CORP | 53,894 | $3,844 | 0.0% | $54.34 | — | COM | 156782104 |
| MELI | MERCADOLIBRE INC | 14,658 | $3,796 | 0.0% | $264.74 | 0.0% | COM | 58733R102 |
| — | STAMPS COM INC | 18,386 | $3,726 | 0.0% | $154.86 | — | COM NEW | 852857200 |
| — | ROCKWELL COLLINS INC | 26,202 | $3,425 | 0.0% | $92.62 | — | COM | 774341101 |
| BXMT | BLACKSTONE MTG TR INC | 107,145 | $3,324 | 0.0% | $27.59 | — | COM CL A | 09257W100 |
| META | FACEBOOK INC | 19,204 | $3,281 | 0.0% | $147.65 | +12.2% | CL A | 30303M102 |
| MCO | MOODYS CORP | 23,208 | $3,231 | 0.0% | $92.21 | +32.2% | COM | 615369105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 26,982 | $3,219 | 0.0% | $97.26 | — | SPONSORED ADR | 03524A108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 179,540 | $3,160 | 0.0% | $54.68 | — | SPONSORED ADR | 881624209 |
| ALGN | ALIGN TECHNOLOGY INC | 15,865 | $2,955 | 0.0% | $83.54 | +104.9% | COM | 016255101 |
| JKHY | HENRY JACK & ASSOC INC | 28,212 | $2,900 | 0.0% | $71.07 | +31.8% | COM | 426281101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 36,184 | $2,754 | 0.0% | $53.81 | +5.7% | COM NEW | 12541W209 |
| ZTS | ZOETIS INC | 42,931 | $2,737 | 0.0% | $42.78 | +37.3% | CL A | 98978V103 |
| FTV | FORTIVE CORP | 35,261 | $2,496 | 0.0% | $30.87 | +30.3% | COM | 34959J108 |
| BIIB | BIOGEN INC | 7,162 | $2,243 | 0.0% | $291.46 | +1.6% | COM | 09062X103 |
| GILD | GILEAD SCIENCES INC | 27,653 | $2,240 | 0.0% | $48.93 | +14.3% | COM | 375558103 |
| MANH | MANHATTAN ASSOCS INC | 53,196 | $2,212 | 0.0% | $51.76 | -15.4% | COM | 562750109 |
| YUM | YUM BRANDS INC | 28,887 | $2,127 | 0.0% | $50.39 | +28.5% | COM | 988498101 |
| FIS | FIDELITY NATL INFORMATION SV | 22,620 | $2,112 | 0.0% | $47.88 | +63.3% | COM | 31620M106 |
| YUMC | YUM CHINA HLDGS INC | 50,701 | $2,026 | 0.0% | $26.68 | +39.7% | COM | 98850P109 |
| — | DELPHI AUTOMOTIVE PLC | 19,322 | $1,901 | 0.0% | $67.32 | — | SHS | G27823106 |
| ROL | ROLLINS INC | 35,185 | $1,624 | 0.0% | $11.43 | +52.5% | COM | 775711104 |
| — | GENERAL AMERN INVS INC | 40,707 | $1,466 | 0.0% | $31.60 | — | COM | 368802104 |
| — | BIOVERATIV INC | 24,113 | $1,376 | 0.0% | $60.18 | — | COM | 09075E100 |
| NGG | NATIONAL GRID PLC | 19,091 | $1,197 | 0.0% | $62.80 | — | SPONSORED ADR NE | 636274409 |
| BCE | BCE INC | 24,665 | $1,155 | 0.0% | $22.28 | +25.5% | COM NEW | 05534B760 |
| MGM | MGM RESORTS INTERNATIONAL | 33,359 | $1,087 | 0.0% | $26.56 | +15.4% | COM | 552953101 |
| — | TOTAL S A | 19,617 | $1,050 | 0.0% | $50.81 | — | SPONSORED ADR | 89151E109 |
| — | GLAXOSMITHKLINE PLC | 24,261 | $985 | 0.0% | $49.40 | — | SPONSORED ADR | 37733W105 |
| NMFC | NEW MTN FIN CORP | 67,924 | $968 | 0.0% | $5.74 | 0.0% | COM | 647551100 |
| RCI | ROGERS COMMUNICATIONS INC | 15,719 | $810 | 0.0% | $38.86 | +31.5% | CL B | 775109200 |
| — | BLACKSTONE GROUP L P | 22,563 | $753 | 0.0% | $33.37 | — | COM UNIT LTD | 09253U108 |
| — | STATOIL ASA | 34,684 | $697 | 0.0% | $23.69 | — | SPONSORED ADR | 85771P102 |
| NVS | NOVARTIS A G | 7,776 | $668 | 0.0% | $82.31 | — | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 11,443 | $663 | 0.0% | $44.48 | — | SPON ADR NEW | 904767704 |
| — | WESTPAC BKG CORP | 24,033 | $606 | 0.0% | $26.65 | — | SPONSORED ADR | 961214301 |
| SNY | SANOFI | 10,902 | $543 | 0.0% | $46.01 | — | SPONSORED ADR | 80105N105 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,380 | $498 | 0.0% | $32.62 | +13.9% | COM | 808513105 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,989 | $463 | 0.0% | $64.82 | +15.2% | COM | 780087102 |
| TU | TELUS CORP | 12,856 | $462 | 0.0% | $16.97 | +5.5% | COM | 87971M103 |
| DEO | DIAGEO P L C | 2,912 | $385 | 0.0% | $108.96 | — | SPON ADR NEW | 25243Q205 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,673 | $330 | 0.0% | $31.54 | — | SPON ADR NEW11 | 17133Q502 |
| — | TRANSCANADA CORP | 6,000 | $297 | 0.0% | $39.33 | — | COM | 89353D107 |
| C | CITIGROUP INC | 4,023 | $293 | 0.0% | $44.16 | +17.6% | COM NEW | 172967424 |
| — | COLONY NORTHSTAR INC | 20,603 | $259 | 0.0% | $12.91 | — | CL A COM | 19625W104 |