CIK: 0001305841 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $30,205,515 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,880,346 | $1,016,245 | 3.4% | $29.59 | +154.3% | COM | 594918104 |
| AAPL | APPLE INC | 5,439,416 | $920,512 | 3.0% | $21.60 | +80.9% | COM | 037833100 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,741,355 | $717,548 | 2.4% | $56.97 | -3.3% | COM | 674599105 |
| ABBV | ABBVIE INC | 7,074,099 | $684,136 | 2.3% | $36.14 | +85.1% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 2,568,805 | $566,319 | 1.9% | $79.92 | +132.8% | COM | 91324P102 |
| MET | METLIFE INC | 10,579,349 | $534,892 | 1.8% | $36.09 | +10.6% | COM | 59156R108 |
| V | VISA INC | 4,672,245 | $532,729 | 1.8% | $59.01 | +76.9% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 10,406,215 | $531,966 | 1.8% | $17.54 | +181.7% | COM | 038222105 |
| OLED | UNIVERSAL DISPLAY CORP | 2,980,405 | $514,567 | 1.7% | $49.19 | +207.3% | COM | 91347P105 |
| — | DOWDUPONT INC | 7,016,994 | $499,750 | 1.7% | $69.31 | — | COM | 26078J100 |
| MS | MORGAN STANLEY | 9,335,026 | $489,808 | 1.6% | $34.01 | +16.8% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 2,523,442 | $478,268 | 1.6% | $78.34 | +80.8% | COM | 437076102 |
| PFE | PFIZER INC | 12,401,965 | $449,199 | 1.5% | $21.52 | +10.6% | COM | 717081103 |
| GOOG | ALPHABET INC | 403,420 | $422,139 | 1.4% | $37.18 | +35.9% | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP | 14,163,454 | $418,106 | 1.4% | $19.34 | +17.8% | COM | 060505104 |
| PPL | PPL CORP | 13,385,123 | $414,269 | 1.4% | $20.58 | +20.9% | COM | 69351T106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,618,734 | $403,260 | 1.3% | $28.11 | +13.7% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 4,792,410 | $403,090 | 1.3% | $44.57 | +40.6% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 4,351,289 | $399,797 | 1.3% | $64.39 | +12.8% | COM | 742718109 |
| — | ROYAL DUTCH SHELL PLC | 5,957,284 | $397,411 | 1.3% | $60.33 | — | SPONS ADR A | 780259206 |
| JCI | JOHNSON CTLS INTL PLC | 10,234,945 | $390,053 | 1.3% | $34.31 | -5.4% | SHS | G51502105 |
| T | AT&T INC | 9,921,072 | $385,731 | 1.3% | $12.39 | +23.1% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 3,213,570 | $382,897 | 1.3% | $75.47 | +14.3% | CL B | 911312106 |
| PTC | PTC INC | 5,855,466 | $355,837 | 1.2% | $44.78 | +38.7% | COM | 69370C100 |
| — | ALLERGAN PLC | 2,163,845 | $353,962 | 1.2% | $246.09 | — | SHS | G0177J108 |
| DHR | DANAHER CORP DEL | 3,740,471 | $347,191 | 1.1% | $42.23 | +85.2% | COM | 235851102 |
| MO | ALTRIA GROUP INC | 4,714,341 | $336,651 | 1.1% | $19.47 | +88.2% | COM | 02209S103 |
| — | WELLTOWER INC | 5,162,502 | $329,212 | 1.1% | $68.16 | — | COM | 95040q104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 15,065,979 | $323,467 | 1.1% | $20.49 | — | ORD | G5876H105 |
| — | BLACKROCK INC | 628,881 | $323,063 | 1.1% | $293.18 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 5,466,587 | $313,946 | 1.0% | $47.39 | +0.0% | COM | 855244109 |
| AZN | ASTRAZENECA PLC | 9,016,879 | $312,886 | 1.0% | $42.43 | — | SPONSORED ADR | 046353108 |
| PM | PHILIP MORRIS INTL INC | 2,816,863 | $297,602 | 1.0% | $51.51 | +35.1% | COM | 718172109 |
| D | DOMINION ENERGY INC | 3,551,368 | $287,874 | 1.0% | $51.39 | +9.8% | COM | 25746U109 |
| CB | CHUBB LIMITED | 1,852,648 | $270,728 | 0.9% | $104.34 | +24.2% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 6,883,186 | $263,626 | 0.9% | $20.29 | +37.8% | COM | 17275R102 |
| ETR | ENTERGY CORP NEW | 3,231,700 | $263,027 | 0.9% | $24.26 | +27.3% | COM | 29364G103 |
| WEC | WEC ENERGY GROUP INC | 3,923,336 | $260,627 | 0.9% | $35.37 | +46.2% | COM | 92939U106 |
| TXN | TEXAS INSTRS INC | 2,468,252 | $257,784 | 0.9% | $32.16 | +141.4% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 6,350,123 | $254,322 | 0.8% | $26.68 | +15.0% | CL A | 20030N101 |
| KO | COCA COLA CO | 5,515,277 | $253,040 | 0.8% | $31.29 | +13.9% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 2,918,000 | $244,061 | 0.8% | $54.79 | +4.2% | COM | 30231G102 |
| IRM | IRON MTN INC NEW | 6,130,163 | $231,292 | 0.8% | $18.94 | +33.1% | COM | 46284V101 |
| BA | BOEING CO | 782,477 | $230,760 | 0.8% | $86.74 | +196.7% | COM | 097023105 |
| — | DISCOVER FINL SVCS | 2,962,208 | $227,853 | 0.8% | $68.88 | — | COM | 254709108 |
| KMB | KIMBERLY CLARK CORP | 1,799,253 | $217,098 | 0.7% | $81.06 | +8.1% | COM | 494368103 |
| TAP | MOLSON COORS BREWING CO | 2,510,862 | $206,067 | 0.7% | $71.14 | -8.3% | CL B | 60871R209 |
| ETN | EATON CORP PLC | 2,474,262 | $195,492 | 0.6% | $46.08 | +43.8% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 2,766,390 | $192,789 | 0.6% | $44.09 | +20.8% | COM | 291011104 |
| PSX | PHILLIPS 66 | 1,854,524 | $187,585 | 0.6% | $69.29 | 0.0% | COM | 718546104 |
| MCD | MCDONALDS CORP | 1,088,595 | $187,369 | 0.6% | $72.80 | +90.5% | COM | 580135101 |
| HXL | HEXCEL CORP NEW | 3,025,953 | $187,155 | 0.6% | $39.86 | +52.5% | COM | 428291108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,023,594 | $186,195 | 0.6% | $34.04 | — | COM | 293792107 |
| JNJ | JOHNSON & JOHNSON | 1,321,176 | $184,595 | 0.6% | $82.00 | +35.4% | COM | 478160104 |
| — | INGERSOLL-RAND PLC | 2,060,478 | $183,774 | 0.6% | $58.07 | — | SHS | G47791101 |
| AEE | AMEREN CORP | 3,077,473 | $181,540 | 0.6% | $27.38 | +77.6% | COM | 023608102 |
| AEP | AMERICAN ELEC PWR INC | 2,435,837 | $179,204 | 0.6% | $51.76 | +8.3% | COM | 025537101 |
| — | BANK OF THE OZARKS | 3,626,726 | $175,715 | 0.6% | $48.90 | — | COM | 063904106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 4,382,292 | $174,634 | 0.6% | $29.28 | +8.1% | SHS | G25839104 |
| QCOM | QUALCOMM INC | 2,719,968 | $174,133 | 0.6% | $43.53 | +12.6% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 540,017 | $173,372 | 0.6% | $80.58 | +214.7% | COM | 539830109 |
| — | COHERENT INC | 590,481 | $166,646 | 0.6% | $214.12 | — | COM | 192479103 |
| MLM | MARTIN MARIETTA MATLS INC | 753,150 | $166,477 | 0.6% | $187.25 | +5.2% | COM | 573284106 |
| CNC | CENTENE CORP DEL | 1,642,968 | $165,743 | 0.5% | $44.00 | +10.1% | COM | 15135B101 |
| WFC | WELLS FARGO CO NEW | 2,725,099 | $165,332 | 0.5% | $33.92 | +32.9% | COM | 949746101 |
| INTC | INTEL CORP | 3,557,608 | $164,219 | 0.5% | $29.55 | +23.7% | COM | 458140100 |
| AIG | AMERICAN INTL GROUP INC | 2,747,559 | $163,699 | 0.5% | $37.38 | +33.0% | COM NEW | 026874784 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,082,318 | $163,094 | 0.5% | $123.84 | +13.9% | SHS | G96629103 |
| SO | SOUTHERN CO | 3,337,656 | $160,508 | 0.5% | $26.97 | +35.2% | COM | 842587107 |
| FFIV | F5 NETWORKS INC | 1,219,542 | $160,028 | 0.5% | $108.03 | +15.0% | COM | 315616102 |
| DG | DOLLAR GEN CORP NEW | 1,711,171 | $159,157 | 0.5% | $65.08 | +19.0% | COM | 256677105 |
| MRK | MERCK & CO INC | 2,809,971 | $158,117 | 0.5% | $33.93 | +26.7% | COM | 58933Y105 |
| BTI | BRITISH AMERN TOB PLC | 2,299,413 | $154,038 | 0.5% | $62.61 | — | SPONSORED ADR | 110448107 |
| AMP | AMERIPRISE FINL INC | 905,320 | $153,425 | 0.5% | $73.42 | +86.4% | COM | 03076C106 |
| CFG | CITIZENS FINL GROUP INC | 3,584,927 | $150,495 | 0.5% | $18.10 | +54.7% | COM | 174610105 |
| CME | CME GROUP INC | 1,017,364 | $148,586 | 0.5% | $50.65 | +108.2% | COM CL A | 12572Q105 |
| PEP | PEPSICO INC | 1,231,348 | $147,663 | 0.5% | $60.56 | +47.0% | COM | 713448108 |
| — | AGRIUM INC | 1,283,863 | $147,645 | 0.5% | $89.72 | — | COM | 008916108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,290,277 | $144,929 | 0.5% | $36.18 | +57.1% | COM | 363576109 |
| — | PEOPLES UNITED FINANCIAL INC | 7,694,791 | $143,893 | 0.5% | $15.35 | — | COM | 712704105 |
| JPM | JPMORGAN CHASE & CO | 1,309,102 | $139,995 | 0.5% | $63.88 | +27.3% | COM | 46625H100 |
| PSA | PUBLIC STORAGE | 643,426 | $134,476 | 0.4% | $151.22 | +0.1% | COM | 74460D109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,831,376 | $129,917 | 0.4% | $71.04 | — | COM UNIT RP LP | 559080106 |
| TJX | TJX COS INC NEW | 1,677,047 | $128,227 | 0.4% | $25.16 | +28.8% | COM | 872540109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 893,121 | $122,590 | 0.4% | $134.88 | — | COM | 82669G104 |
| — | RAYTHEON CO | 641,979 | $120,596 | 0.4% | $131.12 | — | COM NEW | 755111507 |
| — | CORE LABORATORIES N V | 1,068,000 | $116,999 | 0.4% | $111.01 | — | COM | N22717107 |
| — | CYPRESS SEMICONDUCTOR CORP | 7,198,005 | $109,697 | 0.4% | $9.99 | — | COM | 232806109 |
| — | ANADARKO PETE CORP | 1,998,445 | $107,197 | 0.4% | $73.93 | — | COM | 032511107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,686,315 | $106,512 | 0.4% | $21.00 | — | SPONSORED ADR | 874039100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,914,734 | $104,464 | 0.3% | $35.84 | — | SHS CL A | G5480U104 |
| — | TIME WARNER INC | 1,132,587 | $103,598 | 0.3% | $66.35 | — | COM NEW | 887317303 |
| ES | EVERSOURCE ENERGY | 1,501,895 | $94,890 | 0.3% | $38.43 | +23.7% | COM | 30040W108 |
| — | CENTURYLINK INC | 5,452,072 | $90,940 | 0.3% | $31.93 | — | COM | 156700106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,211,162 | $82,891 | 0.3% | $48.78 | +2.9% | COM | 34964C106 |
| — | FIRST DATA CORP NEW | 4,958,192 | $82,851 | 0.3% | $14.37 | — | COM CL A | 32008D106 |
| PYPL | PAYPAL HLDGS INC | 1,121,144 | $82,539 | 0.3% | $41.74 | +72.8% | COM | 70450Y103 |
| ECL | ECOLAB INC | 559,526 | $75,077 | 0.2% | $84.12 | +44.9% | COM | 278865100 |
| SABR | SABRE CORP | 3,528,100 | $72,326 | 0.2% | $22.95 | -16.6% | COM | 78573M104 |
| WHR | WHIRLPOOL CORP | 387,317 | $65,317 | 0.2% | $178.80 | -5.2% | COM | 963320106 |
| UHS | UNIVERSAL HLTH SVCS INC | 534,691 | $60,608 | 0.2% | $122.15 | -15.6% | CL B | 913903100 |
| — | JACOBS ENGR GROUP INC DEL | 911,877 | $60,147 | 0.2% | $51.28 | — | COM | 469814107 |
| AME | AMETEK INC NEW | 821,167 | $59,510 | 0.2% | $44.72 | +47.5% | COM | 031100100 |
| BOH | BANK HAWAII CORP | 685,129 | $58,715 | 0.2% | $41.22 | +47.5% | COM | 062540109 |
| — | CYBERARK SOFTWARE LTD | 1,414,652 | $58,552 | 0.2% | $45.82 | — | SHS | M2682V108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 645,039 | $55,338 | 0.2% | $74.36 | +5.9% | COM | 759509102 |
| BKH | BLACK HILLS CORP | 909,636 | $54,678 | 0.2% | $43.95 | +3.4% | COM | 092113109 |
| VOD | VODAFONE GROUP PLC NEW | 1,695,214 | $54,078 | 0.2% | $27.29 | — | SPONSORED ADR | 92857W308 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 604,311 | $53,723 | 0.2% | $52.00 | +66.6% | COM | 88224Q107 |
| MMM | 3M CO | 226,624 | $53,340 | 0.2% | $116.08 | +24.9% | COM | 88579Y101 |
| PVH | PVH CORP | 386,475 | $53,028 | 0.2% | $103.55 | +24.7% | COM | 693656100 |
| BKU | BANKUNITED INC | 1,278,788 | $52,072 | 0.2% | $21.24 | +32.6% | COM | 06652K103 |
| NSC | NORFOLK SOUTHERN CORP | 357,422 | $51,791 | 0.2% | $80.99 | +40.7% | COM | 655844108 |
| LCII | LCI INDS | 386,487 | $50,243 | 0.2% | $73.01 | +29.4% | COM | 50189K103 |
| GD | GENERAL DYNAMICS CORP | 234,686 | $47,747 | 0.2% | $111.87 | +52.3% | COM | 369550108 |
| BIO | BIO RAD LABS INC | 197,570 | $47,154 | 0.2% | $136.38 | +77.7% | CL A | 090572207 |
| CMP | COMPASS MINERALS INTL INC | 632,535 | $45,700 | 0.2% | $54.88 | -3.1% | COM | 20451N101 |
| — | SUMMIT MATLS INC | 1,452,912 | $45,680 | 0.2% | $26.50 | — | CL A | 86614U100 |
| LIVN | LIVANOVA PLC | 552,769 | $44,177 | 0.1% | $70.95 | +11.9% | SHS | G5509L101 |
| EMN | EASTMAN CHEM CO | 472,015 | $43,727 | 0.1% | $68.80 | 0.0% | COM | 277432100 |
| WWD | WOODWARD INC | 569,887 | $43,619 | 0.1% | $39.03 | +89.8% | COM | 980745103 |
| IBN | ICICI BK LTD | 4,406,565 | $42,876 | 0.1% | $8.79 | — | ADR | 45104G104 |
| — | GENESEE & WYO INC | 541,995 | $42,671 | 0.1% | $68.22 | — | CL A | 371559105 |
| — | HOWARD HUGHES CORP | 322,140 | $42,287 | 0.1% | $117.54 | — | COM | 44267D107 |
| WAL | WESTERN ALLIANCE BANCORP | 722,551 | $40,911 | 0.1% | $36.88 | +31.1% | COM | 957638109 |
| — | VECTREN CORP | 597,413 | $38,843 | 0.1% | $39.51 | — | COM | 92240G101 |
| — | NIELSEN HLDGS PLC | 1,035,980 | $37,710 | 0.1% | $43.00 | — | SHS EUR | G6518L108 |
| — | CSRA INC | 1,250,388 | $37,411 | 0.1% | $24.88 | — | COM | 12650T104 |
| JELD | JELD-WEN HLDG INC | 948,976 | $37,361 | 0.1% | $31.17 | +19.1% | COM | 47580P103 |
| BGS | B & G FOODS INC NEW | 1,060,931 | $37,292 | 0.1% | $14.50 | +16.8% | COM | 05508R106 |
| PZZA | PAPA JOHNS INTL INC | 651,800 | $36,572 | 0.1% | $51.42 | 0.0% | COM | 698813102 |
| TECH | BIO TECHNE CORP | 280,432 | $36,330 | 0.1% | $30.48 | 0.0% | COM | 09073M104 |
| PAYX | PAYCHEX INC | 533,385 | $36,312 | 0.1% | $44.45 | +16.1% | COM | 704326107 |
| — | HEALTHSOUTH CORP | 733,308 | $36,232 | 0.1% | $42.93 | — | COM NEW | 421924309 |
| KHC | KRAFT HEINZ CO | 464,094 | $36,088 | 0.1% | $59.44 | -10.2% | COM | 500754106 |
| HAL | HALLIBURTON CO | 738,402 | $36,086 | 0.1% | $37.45 | 0.0% | COM | 406216101 |
| WMT | WAL-MART STORES INC | 361,603 | $35,708 | 0.1% | $20.67 | +29.7% | COM | 931142103 |
| RRR | RED ROCK RESORTS INC | 1,021,316 | $34,459 | 0.1% | $22.82 | +22.2% | CL A | 75700L108 |
| CRI | CARTER INC | 292,236 | $34,335 | 0.1% | $69.40 | +17.9% | COM | 146229109 |
| CMS | CMS ENERGY CORP | 717,501 | $33,938 | 0.1% | $33.76 | +12.8% | COM | 125896100 |
| GEO | GEO GROUP INC NEW | 1,409,386 | $33,261 | 0.1% | $16.17 | +11.0% | COM | 36162J106 |
| VVV | VALVOLINE INC | 1,316,789 | $32,999 | 0.1% | $23.10 | +4.6% | COM | 92047W101 |
| NTCT | NETSCOUT SYS INC | 1,071,777 | $32,636 | 0.1% | $31.93 | -4.3% | COM | 64115T104 |
| CWST | CASELLA WASTE SYS INC | 1,413,577 | $32,541 | 0.1% | $18.11 | +8.7% | CL A | 147448104 |
| MORN | MORNINGSTAR INC | 332,812 | $32,272 | 0.1% | $74.95 | +20.1% | COM | 617700109 |
| — | TREEHOUSE FOODS INC | 636,423 | $31,478 | 0.1% | $78.57 | — | COM | 89469A104 |
| — | PHYSICIANS RLTY TR | 1,748,057 | $31,448 | 0.1% | $19.47 | — | COM | 71943U104 |
| EGBN | EAGLE BANCORP INC MD | 542,705 | $31,423 | 0.1% | $47.82 | +4.5% | COM | 268948106 |
| — | ELDORADO RESORTS INC | 945,907 | $31,357 | 0.1% | $22.91 | — | COM | 28470R102 |
| — | BERRY GLOBAL GROUP INC | 532,300 | $31,230 | 0.1% | $48.43 | — | COM | 08579W103 |
| CAKE | CHEESECAKE FACTORY INC | 642,555 | $30,958 | 0.1% | $40.18 | -5.1% | COM | 163072101 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 149,110 | $30,815 | 0.1% | $74.79 | +67.3% | COM NEW | 25264R207 |
| PCRX | PACIRA PHARMACEUTICALS INC | 668,387 | $30,512 | 0.1% | $40.99 | -3.3% | COM | 695127100 |
| OIS | OIL STS INTL INC | 1,077,606 | $30,496 | 0.1% | $34.60 | -29.9% | COM | 678026105 |
| WM | WASTE MGMT INC DEL | 352,137 | $30,390 | 0.1% | $34.13 | +107.2% | COM | 94106L109 |
| KAI | KADANT INC | 297,237 | $29,842 | 0.1% | $76.00 | +26.3% | COM | 48282T104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 266,210 | $29,496 | 0.1% | $28.24 | +275.2% | COM | 477839104 |
| — | US ECOLOGY INC | 573,878 | $29,268 | 0.1% | $45.35 | — | COM | 91732J102 |
| USB | US BANCORP DEL | 540,830 | $28,978 | 0.1% | $31.65 | +23.4% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 27,508 | $28,977 | 0.1% | $37.19 | +37.8% | CAP STK CL A | 02079K305 |
| BIDU | BAIDU INC | 115,342 | $27,014 | 0.1% | $182.07 | — | SPON ADR REP A | 056752108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 566,607 | $27,010 | 0.1% | $40.65 | -2.4% | ORD | G36738105 |
| BC | BRUNSWICK CORP | 480,773 | $26,548 | 0.1% | $40.00 | +17.3% | COM | 117043109 |
| ADI | ANALOG DEVICES INC | 294,138 | $26,187 | 0.1% | $64.57 | +17.9% | COM | 032654105 |
| — | CEDAR FAIR L P | 401,135 | $26,070 | 0.1% | $58.70 | — | DEPOSITRY UNIT | 150185106 |
| CUBE | CUBESMART | 891,365 | $25,778 | 0.1% | $22.34 | — | COM | 229663109 |
| — | BEMIS INC | 520,153 | $24,858 | 0.1% | $47.79 | — | COM | 081437105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 209,324 | $24,531 | 0.1% | $54.15 | +77.6% | COM | 053015103 |
| — | INPHI CORP | 668,143 | $24,454 | 0.1% | $39.15 | — | COM | 45772F107 |
| — | UNITED TECHNOLOGIES CORP | 190,984 | $24,364 | 0.1% | $111.86 | — | COM | 913017109 |
| HON | HONEYWELL INTL INC | 157,389 | $24,137 | 0.1% | $90.92 | +24.7% | COM | 438516106 |
| SCI | SERVICE CORP INTL | 638,810 | $23,840 | 0.1% | $19.87 | +80.1% | COM | 817565104 |
| LMAT | LEMAITRE VASCULAR INC | 742,712 | $23,648 | 0.1% | $31.63 | 0.0% | COM | 525558201 |
| LYV | LIVE NATION ENTERTAINMENT IN | 554,018 | $23,585 | 0.1% | $28.62 | +52.0% | COM | 538034109 |
| GPC | GENUINE PARTS CO | 247,653 | $23,530 | 0.1% | $56.45 | +27.7% | COM | 372460105 |
| CPB | CAMPBELL SOUP CO | 488,941 | $23,523 | 0.1% | $43.73 | -17.0% | COM | 134429109 |
| — | VERIFONE SYS INC | 1,327,720 | $23,514 | 0.1% | $18.10 | — | COM | 92342Y109 |
| MRSH | MARSH & MCLENNAN COS INC | 286,459 | $23,315 | 0.1% | $33.65 | +116.6% | COM | 571748102 |
| MKL | MARKEL CORP | 19,791 | $22,544 | 0.1% | $906.95 | +20.5% | COM | 570535104 |
| MLI | MUELLER INDS INC | 626,830 | $22,209 | 0.1% | $11.45 | +36.4% | COM | 624756102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 552,304 | $21,816 | 0.1% | $11.95 | +42.4% | CL A | 04316A108 |
| — | KNOLL INC | 938,184 | $21,616 | 0.1% | $23.04 | — | COM NEW | 498904200 |
| CENTA | CENTRAL GARDEN & PET CO | 565,979 | $21,343 | 0.1% | $26.51 | +11.7% | CL A NON-VTG | 153527205 |
| MOH | MOLINA HEALTHCARE INC | 278,116 | $21,326 | 0.1% | $53.73 | +34.3% | COM | 60855R100 |
| KRG | KITE RLTY GROUP TR | 1,046,411 | $20,510 | 0.1% | $26.83 | — | COM NEW | 49803T300 |
| DLX | DELUXE CORP | 266,746 | $20,497 | 0.1% | $47.37 | +5.1% | COM | 248019101 |
| AMWD | AMERICAN WOODMARK CORP | 152,497 | $19,862 | 0.1% | $78.54 | +33.8% | COM | 030506109 |
| HLIT | HARMONIC INC | 4,727,238 | $19,855 | 0.1% | $6.13 | -38.8% | COM | 413160102 |
| AMGN | AMGEN INC | 113,477 | $19,734 | 0.1% | $137.58 | +0.5% | COM | 031162100 |
| NI | NISOURCE INC | 762,053 | $19,562 | 0.1% | $17.65 | +15.5% | COM | 65473P105 |
| PRA | PROASSURANCE CORP | 342,108 | $19,551 | 0.1% | $56.87 | +2.6% | COM | 74267C106 |
| MDT | MEDTRONIC PLC | 227,897 | $18,403 | 0.1% | $62.40 | +4.1% | SHS | G5960L103 |
| TRV | TRAVELERS COMPANIES INC | 133,705 | $18,136 | 0.1% | $103.96 | +6.3% | COM | 89417E109 |
| — | MAXIM INTEGRATED PRODS INC | 343,374 | $17,952 | 0.1% | $52.28 | — | COM | 57772K101 |
| — | GREAT PLAINS ENERGY INC | 553,248 | $17,837 | 0.1% | $30.30 | — | COM | 391164100 |
| — | PLAYA HOTELS & RESORTS NV | 1,648,025 | $17,782 | 0.1% | $10.96 | — | SHS | N70544106 |
| RSG | REPUBLIC SVCS INC | 262,927 | $17,777 | 0.1% | $50.70 | +11.8% | COM | 760759100 |
| — | LEGACY TEX FINL GROUP INC | 420,969 | $17,769 | 0.1% | $40.53 | — | COM | 52471Y106 |
| — | EXTENDED STAY AMER INC | 920,791 | $17,495 | 0.1% | $19.00 | — | UNIT 99/99/9999B | 30224P200 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,553,395 | $17,336 | 0.1% | $7.25 | 0.0% | COM | 015857105 |
| — | BARRACUDA NETWORKS INC | 598,027 | $16,445 | 0.1% | $27.50 | — | COM | 068323104 |
| EAT | BRINKER INTL INC | 413,179 | $16,048 | 0.1% | $37.08 | -14.9% | COM | 109641100 |
| IIIN | INSTEEL INDUSTRIES INC | 556,202 | $15,751 | 0.1% | $21.57 | -15.2% | COM | 45774W108 |
| NPKI | NEWPARK RES INC | 1,827,952 | $15,720 | 0.1% | $7.68 | +17.8% | COM PAR $.01NEW | 651718504 |
| MCHP | MICROCHIP TECHNOLOGY INC | 174,705 | $15,353 | 0.1% | $16.09 | +141.8% | COM | 595017104 |
| MTB | M & T BK CORP | 89,763 | $15,349 | 0.1% | $123.08 | +5.6% | COM | 55261F104 |
| CVS | CVS HEALTH CORP | 210,077 | $15,231 | 0.1% | $59.25 | -5.1% | COM | 126650100 |
| ORCL | ORACLE CORP | 316,413 | $14,960 | 0.0% | $30.99 | +40.4% | COM | 68389X105 |
| OPLN | KAR AUCTION SVCS INC | 295,694 | $14,936 | 0.0% | $15.39 | +20.4% | COM | 48238T109 |
| — | PZENA INVESTMENT MGMT INC | 1,378,246 | $14,706 | 0.0% | $9.70 | — | CLASS A | 74731Q103 |
| CL | COLGATE PALMOLIVE CO | 194,803 | $14,698 | 0.0% | $57.84 | +4.2% | COM | 194162103 |
| ROCK | GIBRALTAR INDS INC | 381,455 | $12,588 | 0.0% | $30.55 | +4.6% | COM | 374689107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 110,574 | $12,198 | 0.0% | $57.96 | +9.5% | SHS - A - | N53745100 |
| CNMD | CONMED CORP | 236,486 | $12,054 | 0.0% | $40.06 | +20.5% | COM | 207410101 |
| TV | GRUPO TELEVISA SA | 629,922 | $11,761 | 0.0% | $25.94 | — | SPON ADR REP ORD | 40049J206 |
| HIFS | HINGHAM INSTN SVGS MASS | 53,821 | $11,140 | 0.0% | $176.77 | +4.2% | COM | 433323102 |
| ACN | ACCENTURE PLC IRELAND | 72,332 | $11,073 | 0.0% | $101.79 | +26.3% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 56,926 | $10,595 | 0.0% | $131.79 | +17.2% | COM | 22160K105 |
| HBNC | HORIZON BANCORP IND | 352,345 | $9,795 | 0.0% | $18.47 | 0.0% | COM | 440407104 |
| NTES | NETEASE INC | 28,085 | $9,691 | 0.0% | $293.20 | — | SPONSORED ADR | 64110W102 |
| — | LAM RESEARCH CORP | 52,588 | $9,679 | 0.0% | $131.79 | — | COM | 512807108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 959,263 | $9,391 | 0.0% | $9.56 | +8.7% | COM | 535219109 |
| RYAAY | RYANAIR HLDGS PLC | 89,337 | $9,308 | 0.0% | $84.70 | — | SPONSORED ADR NE | 783513203 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 88,462 | $9,166 | 0.0% | $65.46 | +65.9% | ORD | M22465104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 65,404 | $8,806 | 0.0% | $131.52 | +5.5% | SHS USD | G50871105 |
| — | ATLANTICA YIELD PLC | 409,404 | $8,684 | 0.0% | $19.34 | — | SHS | G0751N103 |
| CIGI | COLLIERS INTL GROUP INC | 134,696 | $8,129 | 0.0% | $37.58 | +50.9% | SUB VTG SHS | 194693107 |
| — | CELGENE CORP | 76,608 | $7,995 | 0.0% | $129.68 | — | COM | 151020104 |
| XPO | XPO LOGISTICS INC | 86,462 | $7,919 | 0.0% | $25.57 | 0.0% | COM | 983793100 |
| — | HANESBRANDS INC | 331,872 | $6,939 | 0.0% | $22.68 | — | COM | 410345102 |
| UNP | UNION PAC CORP | 50,486 | $6,770 | 0.0% | $73.57 | +37.0% | COM | 907818108 |
| — | NORTHSTAR REALTY EUROPE CORP | 503,752 | $6,766 | 0.0% | $11.85 | — | COM | 66706L101 |
| ALKS | ALKERMES PLC | 121,242 | $6,636 | 0.0% | $35.55 | +43.6% | SHS | G01767105 |
| UHAL | AMERCO | 17,379 | $6,568 | 0.0% | $34.32 | +9.0% | COM | 023586100 |
| — | WABCO HLDGS INC | 45,738 | $6,563 | 0.0% | $105.34 | — | COM | 92927K102 |
| — | CERNER CORP | 94,835 | $6,391 | 0.0% | $59.97 | — | COM | 156782104 |
| JLL | JONES LANG LASALLE INC | 41,244 | $6,142 | 0.0% | $110.73 | +26.1% | COM | 48020Q107 |
| EXPD | EXPEDITORS INTL WASH INC | 94,585 | $6,119 | 0.0% | $43.67 | +27.0% | COM | 302130109 |
| ALK | ALASKA AIR GROUP INC | 83,034 | $6,104 | 0.0% | $76.81 | -11.9% | COM | 011659109 |
| MA | MASTERCARD INCORPORATED | 39,450 | $5,971 | 0.0% | $92.97 | +52.9% | CL A | 57636Q104 |
| EL | LAUDER ESTEE COS INC | 46,146 | $5,872 | 0.0% | $75.57 | +43.6% | CL A | 518439104 |
| LUV | SOUTHWEST AIRLS CO | 87,973 | $5,757 | 0.0% | $48.27 | +10.0% | COM | 844741108 |
| TTC | TORO CO | 87,742 | $5,723 | 0.0% | $63.40 | 0.0% | COM | 891092108 |
| SWKS | SKYWORKS SOLUTIONS INC | 59,604 | $5,659 | 0.0% | $86.96 | 0.0% | COM | 83088M102 |
| MAR | MARRIOTT INTL INC NEW | 41,234 | $5,597 | 0.0% | $77.59 | +47.8% | CL A | 571903202 |
| AXP | AMERICAN EXPRESS CO | 52,043 | $5,169 | 0.0% | $71.73 | +18.8% | COM | 025816109 |
| BABA | ALIBABA GROUP HLDG LTD | 27,299 | $4,707 | 0.0% | $172.72 | — | SPONSORED ADS | 01609W102 |
| MELI | MERCADOLIBRE INC | 14,890 | $4,685 | 0.0% | $264.83 | +2.1% | COM | 58733R102 |
| AEIS | ADVANCED ENERGY INDS | 68,976 | $4,654 | 0.0% | $79.00 | 0.0% | COM | 007973100 |
| — | APARTMENT INVT & MGMT CO | 104,173 | $4,553 | 0.0% | $41.82 | — | CL A | 03748R101 |
| HSIC | SCHEIN HENRY INC | 64,768 | $4,526 | 0.0% | $64.62 | -10.2% | COM | 806407102 |
| WAB | WABTEC CORP | 54,302 | $4,422 | 0.0% | $51.78 | +40.7% | COM | 929740108 |
| META | FACEBOOK INC | 21,548 | $3,803 | 0.0% | $150.69 | +16.5% | CL A | 30303M102 |
| FDS | FACTSET RESH SYS INC | 19,256 | $3,712 | 0.0% | $145.23 | +21.8% | COM | 303075105 |
| — | BLUE BUFFALO PET PRODS INC | 111,490 | $3,656 | 0.0% | $32.79 | — | COM | 09531U102 |
| ALGN | ALIGN TECHNOLOGY INC | 16,144 | $3,587 | 0.0% | $86.02 | +164.1% | COM | 016255101 |
| MCO | MOODYS CORP | 23,638 | $3,490 | 0.0% | $93.01 | +46.6% | COM | 615369105 |
| JKHY | HENRY JACK & ASSOC INC | 28,763 | $3,364 | 0.0% | $71.65 | +41.6% | COM | 426281101 |
| NKE | NIKE INC | 52,664 | $3,294 | 0.0% | $51.45 | +0.6% | CL B | 654106103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 36,791 | $3,278 | 0.0% | $54.04 | +24.6% | COM NEW | 12541W209 |
| BXMT | BLACKSTONE MTG TR INC | 98,672 | $3,175 | 0.0% | $27.59 | — | COM CL A | 09257W100 |
| — | APTIV PLC | 35,853 | $3,042 | 0.0% | $84.85 | — | SHS | G6095L109 |
| IDXX | IDEXX LABS INC | 19,099 | $2,987 | 0.0% | $157.41 | 0.0% | COM | 45168D104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 26,326 | $2,937 | 0.0% | $97.26 | — | SPONSORED ADR | 03524A108 |
| ZTS | ZOETIS INC | 40,516 | $2,919 | 0.0% | $42.78 | +50.7% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 26,573 | $2,857 | 0.0% | $101.35 | -4.0% | COM DISNEY | 254687106 |
| FTV | FORTIVE CORP | 33,314 | $2,410 | 0.0% | $30.87 | +43.5% | COM | 34959J108 |
| YUM | YUM BRANDS INC | 29,238 | $2,386 | 0.0% | $50.60 | +34.8% | COM | 988498101 |
| BIIB | BIOGEN INC | 7,257 | $2,312 | 0.0% | $291.84 | +9.9% | COM | 09062X103 |
| — | TOTAL SYS SVCS INC | 27,572 | $2,180 | 0.0% | $30.46 | — | COM | 891906109 |
| YUMC | YUM CHINA HLDGS INC | 51,136 | $2,047 | 0.0% | $26.68 | +54.2% | COM | 98850P109 |
| NVR | NVR INC | 570 | $2,000 | 0.0% | $1741.13 | +86.9% | COM | 62944T105 |
| GILD | GILEAD SCIENCES INC | 27,545 | $1,973 | 0.0% | $48.93 | +14.3% | COM | 375558103 |
| — | STAMPS COM INC | 9,877 | $1,856 | 0.0% | $154.86 | — | COM NEW | 852857200 |
| ROL | ROLLINS INC | 36,144 | $1,682 | 0.0% | $11.62 | +59.3% | COM | 775711104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 39,942 | $1,523 | 0.0% | $32.69 | 0.0% | CL A | 099502106 |
| — | DELPHI TECHNOLOGIES PLC | 27,789 | $1,458 | 0.0% | $52.47 | — | SHS | G2709G107 |
| — | BIOVERATIV INC | 24,287 | $1,310 | 0.0% | $60.18 | — | COM | 09075E100 |
| — | GENERAL AMERN INVS INC | 36,042 | $1,240 | 0.0% | $31.60 | — | COM | 368802104 |
| BCE | BCE INC | 24,298 | $1,167 | 0.0% | $22.28 | +29.1% | COM NEW | 05534B760 |
| — | TOTAL S A | 19,323 | $1,068 | 0.0% | $50.81 | — | SPONSORED ADR | 89151E109 |
| NGG | NATIONAL GRID PLC | 17,817 | $1,048 | 0.0% | $62.80 | — | SPONSORED ADR NE | 636274409 |
| NMFC | NEW MTN FIN CORP | 67,924 | $920 | 0.0% | $5.74 | +1.7% | COM | 647551100 |
| — | GLAXOSMITHKLINE PLC | 25,647 | $910 | 0.0% | $48.65 | — | SPONSORED ADR | 37733W105 |
| DAL | DELTA AIR LINES INC DEL | 15,936 | $892 | 0.0% | $47.79 | 0.0% | COM NEW | 247361702 |
| — | ROCKWELL COLLINS INC | 6,339 | $860 | 0.0% | $92.62 | — | COM | 774341101 |
| — | STATOIL ASA | 34,137 | $731 | 0.0% | $23.69 | — | SPONSORED ADR | 85771P102 |
| — | BLACKSTONE GROUP L P | 22,563 | $722 | 0.0% | $33.37 | — | COM UNIT LTD | 09253U108 |
| RCI | ROGERS COMMUNICATIONS INC | 13,355 | $680 | 0.0% | $38.86 | +34.1% | CL B | 775109200 |
| NVS | NOVARTIS A G | 7,667 | $644 | 0.0% | $82.31 | — | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 11,272 | $624 | 0.0% | $44.48 | — | SPON ADR NEW | 904767704 |
| NEE | NEXTERA ENERGY INC | 3,799 | $593 | 0.0% | $23.91 | +31.9% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,380 | $585 | 0.0% | $32.62 | +29.1% | COM | 808513105 |
| — | REGAL ENTMT GROUP | 24,400 | $561 | 0.0% | $18.68 | — | CL A | 758766109 |
| — | WESTPAC BKG CORP | 22,886 | $558 | 0.0% | $26.65 | — | SPONSORED ADR | 961214301 |
| TU | TELUS CORP | 13,485 | $511 | 0.0% | $17.04 | +8.6% | COM | 87971M103 |
| PBA | PEMBINA PIPELINE CORP | 13,461 | $487 | 0.0% | $22.28 | 0.0% | COM | 706327103 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,898 | $482 | 0.0% | $64.82 | +22.4% | COM | 780087102 |
| SNY | SANOFI | 10,730 | $461 | 0.0% | $46.01 | — | SPONSORED ADR | 80105N105 |
| C | CITIGROUP INC | 5,013 | $373 | 0.0% | $46.59 | +21.2% | COM NEW | 172967424 |
| DEO | DIAGEO P L C | 2,430 | $355 | 0.0% | $108.96 | — | SPON ADR NEW | 25243Q205 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,673 | $343 | 0.0% | $31.54 | — | SPON ADR NEW11 | 17133Q502 |
| — | TRANSCANADA CORP | 6,000 | $292 | 0.0% | $39.33 | — | COM | 89353D107 |
| — | COLONY NORTHSTAR INC | 20,603 | $235 | 0.0% | $12.91 | — | CL A COM | 19625W104 |
| COP | CONOCOPHILLIPS | 3,928 | $216 | 0.0% | $39.65 | 0.0% | COM | 20825C104 |