Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	11,880,346	$1.016B	3.4%	$29.59	+154.3%	COM	594918104
AAPL	APPLE INC	5,439,416	$921M	3.0%	$21.60	+80.9%	COM	037833100
OXY	OCCIDENTAL PETE CORP DEL	9,741,355	$718M	2.4%	$56.97	-3.3%	COM	674599105
ABBV	ABBVIE INC	7,074,099	$684M	2.3%	$36.14	+85.1%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	2,568,805	$566M	1.9%	$79.92	+132.8%	COM	91324P102
MET	METLIFE INC	10,579,349	$535M	1.8%	$36.09	+10.6%	COM	59156R108
V	VISA INC	4,672,245	$533M	1.8%	$59.01	+76.9%	COM CL A	92826C839
AMAT	APPLIED MATLS INC	10,406,215	$532M	1.8%	$17.54	+181.7%	COM	038222105
OLED	UNIVERSAL DISPLAY CORP	2,980,405	$515M	1.7%	$49.19	+207.3%	COM	91347P105
—	DOWDUPONT INC	7,016,994	$500M	1.7%	$69.31	—	COM	26078J100
MS	MORGAN STANLEY	9,335,026	$490M	1.6%	$34.01	+16.8%	COM NEW	617446448
HD	HOME DEPOT INC	2,523,442	$478M	1.6%	$78.34	+80.8%	COM	437076102
PFE	PFIZER INC	12,401,965	$449M	1.5%	$21.52	+10.6%	COM	717081103
GOOG	ALPHABET INC	403,420	$422M	1.4%	$37.18	+35.9%	CAP STK CL C	02079K107
BAC	BANK AMER CORP	14,163,454	$418M	1.4%	$19.34	+17.8%	COM	060505104
PPL	PPL CORP	13,385,123	$414M	1.4%	$20.58	+20.9%	COM	69351T106
VZ	VERIZON COMMUNICATIONS INC	7,618,734	$403M	1.3%	$28.11	+13.7%	COM	92343V104
DUK	DUKE ENERGY CORP NEW	4,792,410	$403M	1.3%	$44.57	+40.6%	COM NEW	26441C204
PG	PROCTER AND GAMBLE CO	4,351,289	$400M	1.3%	$64.39	+12.8%	COM	742718109
—	ROYAL DUTCH SHELL PLC	5,957,284	$397M	1.3%	$60.33	—	SPONS ADR A	780259206
JCI	JOHNSON CTLS INTL PLC	10,234,945	$390M	1.3%	$34.31	-5.4%	SHS	G51502105
T	AT&T INC	9,921,072	$386M	1.3%	$12.39	+23.1%	COM	00206R102
UPS	UNITED PARCEL SERVICE INC	3,213,570	$383M	1.3%	$75.47	+14.3%	CL B	911312106
PTC	PTC INC	5,855,466	$356M	1.2%	$44.78	+38.7%	COM	69370C100
—	ALLERGAN PLC	2,163,845	$354M	1.2%	$246.09	—	SHS	G0177J108
DHR	DANAHER CORP DEL	3,740,471	$347M	1.1%	$42.23	+85.2%	COM	235851102
MO	ALTRIA GROUP INC	4,714,341	$337M	1.1%	$19.47	+88.2%	COM	02209S103
—	WELLTOWER INC	5,162,502	$329M	1.1%	$68.16	—	COM	95040q104
—	MARVELL TECHNOLOGY GROUP LTD	15,065,979	$323M	1.1%	$20.49	—	ORD	G5876H105
—	BLACKROCK INC	628,881	$323M	1.1%	$293.18	—	COM	09247X101
SBUX	STARBUCKS CORP	5,466,587	$314M	1.0%	$47.39	+0.0%	COM	855244109
AZN	ASTRAZENECA PLC	9,016,879	$313M	1.0%	$42.43	—	SPONSORED ADR	046353108
PM	PHILIP MORRIS INTL INC	2,816,863	$298M	1.0%	$51.51	+35.1%	COM	718172109
D	DOMINION ENERGY INC	3,551,368	$288M	1.0%	$51.39	+9.8%	COM	25746U109
CB	CHUBB LIMITED	1,852,648	$271M	0.9%	$104.34	+24.2%	COM	H1467J104
CSCO	CISCO SYS INC	6,883,186	$264M	0.9%	$20.29	+37.8%	COM	17275R102
ETR	ENTERGY CORP NEW	3,231,700	$263M	0.9%	$24.26	+27.3%	COM	29364G103
WEC	WEC ENERGY GROUP INC	3,923,336	$261M	0.9%	$35.37	+46.2%	COM	92939U106
TXN	TEXAS INSTRS INC	2,468,252	$258M	0.9%	$32.16	+141.4%	COM	882508104
CMCSA	COMCAST CORP NEW	6,350,123	$254M	0.8%	$26.68	+15.0%	CL A	20030N101
KO	COCA COLA CO	5,515,277	$253M	0.8%	$31.29	+13.9%	COM	191216100
XOM	EXXON MOBIL CORP	2,918,000	$244M	0.8%	$54.79	+4.2%	COM	30231G102
IRM	IRON MTN INC NEW	6,130,163	$231M	0.8%	$18.94	+33.1%	COM	46284V101
BA	BOEING CO	782,477	$231M	0.8%	$86.74	+196.7%	COM	097023105
—	DISCOVER FINL SVCS	2,962,208	$228M	0.8%	$68.88	—	COM	254709108
KMB	KIMBERLY CLARK CORP	1,799,253	$217M	0.7%	$81.06	+8.1%	COM	494368103
TAP	MOLSON COORS BREWING CO	2,510,862	$206M	0.7%	$71.14	-8.3%	CL B	60871R209
ETN	EATON CORP PLC	2,474,262	$195M	0.6%	$46.08	+43.8%	SHS	G29183103
EMR	EMERSON ELEC CO	2,766,390	$193M	0.6%	$44.09	+20.8%	COM	291011104
PSX	PHILLIPS 66	1,854,524	$188M	0.6%	$69.29	0.0%	COM	718546104
MCD	MCDONALDS CORP	1,088,595	$187M	0.6%	$72.80	+90.5%	COM	580135101
HXL	HEXCEL CORP NEW	3,025,953	$187M	0.6%	$39.86	+52.5%	COM	428291108
EPD	ENTERPRISE PRODS PARTNERS L	7,023,594	$186M	0.6%	$34.04	—	COM	293792107
JNJ	JOHNSON & JOHNSON	1,321,176	$185M	0.6%	$82.00	+35.4%	COM	478160104
—	INGERSOLL-RAND PLC	2,060,478	$184M	0.6%	$58.07	—	SHS	G47791101
AEE	AMEREN CORP	3,077,473	$182M	0.6%	$27.38	+77.6%	COM	023608102
AEP	AMERICAN ELEC PWR INC	2,435,837	$179M	0.6%	$51.76	+8.3%	COM	025537101
—	BANK OF THE OZARKS	3,626,726	$176M	0.6%	$48.90	—	COM	063904106
CCEP	COCA COLA EUROPEAN PARTNERS	4,382,292	$175M	0.6%	$29.28	+8.1%	SHS	G25839104
QCOM	QUALCOMM INC	2,719,968	$174M	0.6%	$43.53	+12.6%	COM	747525103
LMT	LOCKHEED MARTIN CORP	540,017	$173M	0.6%	$80.58	+214.7%	COM	539830109
—	COHERENT INC	590,481	$167M	0.6%	$214.12	—	COM	192479103
MLM	MARTIN MARIETTA MATLS INC	753,150	$166M	0.6%	$187.25	+5.2%	COM	573284106
CNC	CENTENE CORP DEL	1,642,968	$166M	0.5%	$44.00	+10.1%	COM	15135B101
WFC	WELLS FARGO CO NEW	2,725,099	$165M	0.5%	$33.92	+32.9%	COM	949746101
INTC	INTEL CORP	3,557,608	$164M	0.5%	$29.55	+23.7%	COM	458140100
AIG	AMERICAN INTL GROUP INC	2,747,559	$164M	0.5%	$37.38	+33.0%	COM NEW	026874784
WTW	WILLIS TOWERS WATSON PUB LTD	1,082,318	$163M	0.5%	$123.84	+13.9%	SHS	G96629103
SO	SOUTHERN CO	3,337,656	$161M	0.5%	$26.97	+35.2%	COM	842587107
FFIV	F5 NETWORKS INC	1,219,542	$160M	0.5%	$108.03	+15.0%	COM	315616102
DG	DOLLAR GEN CORP NEW	1,711,171	$159M	0.5%	$65.08	+19.0%	COM	256677105
MRK	MERCK & CO INC	2,809,971	$158M	0.5%	$33.93	+26.7%	COM	58933Y105
BTI	BRITISH AMERN TOB PLC	2,299,413	$154M	0.5%	$62.61	—	SPONSORED ADR	110448107
AMP	AMERIPRISE FINL INC	905,320	$153M	0.5%	$73.42	+86.4%	COM	03076C106
CFG	CITIZENS FINL GROUP INC	3,584,927	$150M	0.5%	$18.10	+54.7%	COM	174610105
CME	CME GROUP INC	1,017,364	$149M	0.5%	$50.65	+108.2%	COM CL A	12572Q105
PEP	PEPSICO INC	1,231,348	$148M	0.5%	$60.56	+47.0%	COM	713448108
—	AGRIUM INC	1,283,863	$148M	0.5%	$89.72	—	COM	008916108
AJG	GALLAGHER ARTHUR J & CO	2,290,277	$145M	0.5%	$36.18	+57.1%	COM	363576109
—	PEOPLES UNITED FINANCIAL INC	7,694,791	$144M	0.5%	$15.35	—	COM	712704105
JPM	JPMORGAN CHASE & CO	1,309,102	$140M	0.5%	$63.88	+27.3%	COM	46625H100
PSA	PUBLIC STORAGE	643,426	$134M	0.4%	$151.22	+0.1%	COM	74460D109
—	MAGELLAN MIDSTREAM PRTNRS LP	1,831,376	$130M	0.4%	$71.04	—	COM UNIT RP LP	559080106
TJX	TJX COS INC NEW	1,677,047	$128M	0.4%	$25.16	+28.8%	COM	872540109
SBNY	SIGNATURE BK NEW YORK N Y	893,121	$123M	0.4%	$134.88	—	COM	82669G104
—	RAYTHEON CO	641,979	$121M	0.4%	$131.12	—	COM NEW	755111507
—	CORE LABORATORIES N V	1,068,000	$117M	0.4%	$111.01	—	COM	N22717107
—	CYPRESS SEMICONDUCTOR CORP	7,198,005	$110M	0.4%	$9.99	—	COM	232806109
—	ANADARKO PETE CORP	1,998,445	$107M	0.4%	$73.93	—	COM	032511107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,686,315	$107M	0.4%	$21.00	—	SPONSORED ADR	874039100
LBTYAUSD	LIBERTY GLOBAL PLC	2,914,734	$104M	0.3%	$35.84	—	SHS CL A	G5480U104
—	TIME WARNER INC	1,132,587	$104M	0.3%	$66.35	—	COM NEW	887317303
ES	EVERSOURCE ENERGY	1,501,895	$94.89M	0.3%	$38.43	+23.7%	COM	30040W108
—	CENTURYLINK INC	5,452,072	$90.94M	0.3%	$31.93	—	COM	156700106
FBIN	FORTUNE BRANDS HOME & SEC IN	1,211,162	$82.89M	0.3%	$48.78	+2.9%	COM	34964C106
—	FIRST DATA CORP NEW	4,958,192	$82.85M	0.3%	$14.37	—	COM CL A	32008D106
PYPL	PAYPAL HLDGS INC	1,121,144	$82.54M	0.3%	$41.74	+72.8%	COM	70450Y103
ECL	ECOLAB INC	559,526	$75.08M	0.2%	$84.12	+44.9%	COM	278865100
SABR	SABRE CORP	3,528,100	$72.33M	0.2%	$22.95	-16.6%	COM	78573M104
WHR	WHIRLPOOL CORP	387,317	$65.32M	0.2%	$178.80	-5.2%	COM	963320106
UHS	UNIVERSAL HLTH SVCS INC	534,691	$60.61M	0.2%	$122.15	-15.6%	CL B	913903100
—	JACOBS ENGR GROUP INC DEL	911,877	$60.15M	0.2%	$51.28	—	COM	469814107
AME	AMETEK INC NEW	821,167	$59.51M	0.2%	$44.72	+47.5%	COM	031100100
BOH	BANK HAWAII CORP	685,129	$58.72M	0.2%	$41.22	+47.5%	COM	062540109
—	CYBERARK SOFTWARE LTD	1,414,652	$58.55M	0.2%	$45.82	—	SHS	M2682V108
RS	RELIANCE STEEL & ALUMINUM CO	645,039	$55.34M	0.2%	$74.36	+5.9%	COM	759509102
BKH	BLACK HILLS CORP	909,636	$54.68M	0.2%	$43.95	+3.4%	COM	092113109
VOD	VODAFONE GROUP PLC NEW	1,695,214	$54.08M	0.2%	$27.29	—	SPONSORED ADR	92857W308
TCBI	TEXAS CAPITAL BANCSHARES INC	604,311	$53.72M	0.2%	$52.00	+66.6%	COM	88224Q107
MMM	3M CO	226,624	$53.34M	0.2%	$116.08	+24.9%	COM	88579Y101
PVH	PVH CORP	386,475	$53.03M	0.2%	$103.55	+24.7%	COM	693656100
BKU	BANKUNITED INC	1,278,788	$52.07M	0.2%	$21.24	+32.6%	COM	06652K103
NSC	NORFOLK SOUTHERN CORP	357,422	$51.79M	0.2%	$80.99	+40.7%	COM	655844108
LCII	LCI INDS	386,487	$50.24M	0.2%	$73.01	+29.4%	COM	50189K103
GD	GENERAL DYNAMICS CORP	234,686	$47.75M	0.2%	$111.87	+52.3%	COM	369550108
BIO	BIO RAD LABS INC	197,570	$47.15M	0.2%	$136.38	+77.7%	CL A	090572207
CMP	COMPASS MINERALS INTL INC	632,535	$45.7M	0.2%	$54.88	-3.1%	COM	20451N101
—	SUMMIT MATLS INC	1,452,912	$45.68M	0.2%	$26.50	—	CL A	86614U100
LIVN	LIVANOVA PLC	552,769	$44.18M	0.1%	$70.95	+11.9%	SHS	G5509L101
EMN	EASTMAN CHEM CO	472,015	$43.73M	0.1%	$68.80	0.0%	COM	277432100
WWD	WOODWARD INC	569,887	$43.62M	0.1%	$39.03	+89.8%	COM	980745103
IBN	ICICI BK LTD	4,406,565	$42.88M	0.1%	$8.79	—	ADR	45104G104
—	GENESEE & WYO INC	541,995	$42.67M	0.1%	$68.22	—	CL A	371559105
—	HOWARD HUGHES CORP	322,140	$42.29M	0.1%	$117.54	—	COM	44267D107
WAL	WESTERN ALLIANCE BANCORP	722,551	$40.91M	0.1%	$36.88	+31.1%	COM	957638109
—	VECTREN CORP	597,413	$38.84M	0.1%	$39.51	—	COM	92240G101
—	NIELSEN HLDGS PLC	1,035,980	$37.71M	0.1%	$43.00	—	SHS EUR	G6518L108
—	CSRA INC	1,250,388	$37.41M	0.1%	$24.88	—	COM	12650T104
JELD	JELD-WEN HLDG INC	948,976	$37.36M	0.1%	$31.17	+19.1%	COM	47580P103
BGS	B & G FOODS INC NEW	1,060,931	$37.29M	0.1%	$14.50	+16.8%	COM	05508R106
PZZA	PAPA JOHNS INTL INC	651,800	$36.57M	0.1%	$51.42	0.0%	COM	698813102
TECH	BIO TECHNE CORP	280,432	$36.33M	0.1%	$30.48	0.0%	COM	09073M104
PAYX	PAYCHEX INC	533,385	$36.31M	0.1%	$44.45	+16.1%	COM	704326107
—	HEALTHSOUTH CORP	733,308	$36.23M	0.1%	$42.93	—	COM NEW	421924309
KHC	KRAFT HEINZ CO	464,094	$36.09M	0.1%	$59.44	-10.2%	COM	500754106
HAL	HALLIBURTON CO	738,402	$36.09M	0.1%	$37.45	0.0%	COM	406216101
WMT	WAL-MART STORES INC	361,603	$35.71M	0.1%	$20.67	+29.7%	COM	931142103
RRR	RED ROCK RESORTS INC	1,021,316	$34.46M	0.1%	$22.82	+22.2%	CL A	75700L108
CRI	CARTER INC	292,236	$34.34M	0.1%	$69.40	+17.9%	COM	146229109
CMS	CMS ENERGY CORP	717,501	$33.94M	0.1%	$33.76	+12.8%	COM	125896100
GEO	GEO GROUP INC NEW	1,409,386	$33.26M	0.1%	$16.17	+11.0%	COM	36162J106
VVV	VALVOLINE INC	1,316,789	$33M	0.1%	$23.10	+4.6%	COM	92047W101
NTCT	NETSCOUT SYS INC	1,071,777	$32.64M	0.1%	$31.93	-4.3%	COM	64115T104
CWST	CASELLA WASTE SYS INC	1,413,577	$32.54M	0.1%	$18.11	+8.7%	CL A	147448104
MORN	MORNINGSTAR INC	332,812	$32.27M	0.1%	$74.95	+20.1%	COM	617700109
—	TREEHOUSE FOODS INC	636,423	$31.48M	0.1%	$78.57	—	COM	89469A104
—	PHYSICIANS RLTY TR	1,748,057	$31.45M	0.1%	$19.47	—	COM	71943U104
EGBN	EAGLE BANCORP INC MD	542,705	$31.42M	0.1%	$47.82	+4.5%	COM	268948106
—	ELDORADO RESORTS INC	945,907	$31.36M	0.1%	$22.91	—	COM	28470R102
—	BERRY GLOBAL GROUP INC	532,300	$31.23M	0.1%	$48.43	—	COM	08579W103
CAKE	CHEESECAKE FACTORY INC	642,555	$30.96M	0.1%	$40.18	-5.1%	COM	163072101
DHIL	DIAMOND HILL INVESTMENT GROU	149,110	$30.82M	0.1%	$74.79	+67.3%	COM NEW	25264R207
PCRX	PACIRA PHARMACEUTICALS INC	668,387	$30.51M	0.1%	$40.99	-3.3%	COM	695127100
OIS	OIL STS INTL INC	1,077,606	$30.5M	0.1%	$34.60	-29.9%	COM	678026105
WM	WASTE MGMT INC DEL	352,137	$30.39M	0.1%	$34.13	+107.2%	COM	94106L109
KAI	KADANT INC	297,237	$29.84M	0.1%	$76.00	+26.3%	COM	48282T104
JBTM	JOHN BEAN TECHNOLOGIES CORP	266,210	$29.5M	0.1%	$28.24	+275.2%	COM	477839104
—	US ECOLOGY INC	573,878	$29.27M	0.1%	$45.35	—	COM	91732J102
USB	US BANCORP DEL	540,830	$28.98M	0.1%	$31.65	+23.4%	COM NEW	902973304
GOOGL	ALPHABET INC	27,508	$28.98M	0.1%	$37.19	+37.8%	CAP STK CL A	02079K305
BIDU	BAIDU INC	115,342	$27.01M	0.1%	$182.07	—	SPON ADR REP A	056752108
FDP	FRESH DEL MONTE PRODUCE INC	566,607	$27.01M	0.1%	$40.65	-2.4%	ORD	G36738105
BC	BRUNSWICK CORP	480,773	$26.55M	0.1%	$40.00	+17.3%	COM	117043109
ADI	ANALOG DEVICES INC	294,138	$26.19M	0.1%	$64.57	+17.9%	COM	032654105
—	CEDAR FAIR L P	401,135	$26.07M	0.1%	$58.70	—	DEPOSITRY UNIT	150185106
CUBE	CUBESMART	891,365	$25.78M	0.1%	$22.34	—	COM	229663109
—	BEMIS INC	520,153	$24.86M	0.1%	$47.79	—	COM	081437105
ADP	AUTOMATIC DATA PROCESSING IN	209,324	$24.53M	0.1%	$54.15	+77.6%	COM	053015103
—	INPHI CORP	668,143	$24.45M	0.1%	$39.15	—	COM	45772F107
—	UNITED TECHNOLOGIES CORP	190,984	$24.36M	0.1%	$111.86	—	COM	913017109
HON	HONEYWELL INTL INC	157,389	$24.14M	0.1%	$90.92	+24.7%	COM	438516106
SCI	SERVICE CORP INTL	638,810	$23.84M	0.1%	$19.87	+80.1%	COM	817565104
LMAT	LEMAITRE VASCULAR INC	742,712	$23.65M	0.1%	$31.63	0.0%	COM	525558201
LYV	LIVE NATION ENTERTAINMENT IN	554,018	$23.59M	0.1%	$28.62	+52.0%	COM	538034109
GPC	GENUINE PARTS CO	247,653	$23.53M	0.1%	$56.45	+27.7%	COM	372460105
CPB	CAMPBELL SOUP CO	488,941	$23.52M	0.1%	$43.73	-17.0%	COM	134429109
—	VERIFONE SYS INC	1,327,720	$23.51M	0.1%	$18.10	—	COM	92342Y109
MRSH	MARSH & MCLENNAN COS INC	286,459	$23.32M	0.1%	$33.65	+116.6%	COM	571748102
MKL	MARKEL CORP	19,791	$22.54M	0.1%	$906.95	+20.5%	COM	570535104
MLI	MUELLER INDS INC	626,830	$22.21M	0.1%	$11.45	+36.4%	COM	624756102
APAM	ARTISAN PARTNERS ASSET MGMT	552,304	$21.82M	0.1%	$11.95	+42.4%	CL A	04316A108
—	KNOLL INC	938,184	$21.62M	0.1%	$23.04	—	COM NEW	498904200
CENTA	CENTRAL GARDEN & PET CO	565,979	$21.34M	0.1%	$26.51	+11.7%	CL A NON-VTG	153527205
MOH	MOLINA HEALTHCARE INC	278,116	$21.33M	0.1%	$53.73	+34.3%	COM	60855R100
KRG	KITE RLTY GROUP TR	1,046,411	$20.51M	0.1%	$26.83	—	COM NEW	49803T300
DLX	DELUXE CORP	266,746	$20.5M	0.1%	$47.37	+5.1%	COM	248019101
AMWD	AMERICAN WOODMARK CORP	152,497	$19.86M	0.1%	$78.54	+33.8%	COM	030506109
HLIT	HARMONIC INC	4,727,238	$19.86M	0.1%	$6.13	-38.8%	COM	413160102
AMGN	AMGEN INC	113,477	$19.73M	0.1%	$137.58	+0.5%	COM	031162100
NI	NISOURCE INC	762,053	$19.56M	0.1%	$17.65	+15.5%	COM	65473P105
PRA	PROASSURANCE CORP	342,108	$19.55M	0.1%	$56.87	+2.6%	COM	74267C106
MDT	MEDTRONIC PLC	227,897	$18.4M	0.1%	$62.40	+4.1%	SHS	G5960L103
TRV	TRAVELERS COMPANIES INC	133,705	$18.14M	0.1%	$103.96	+6.3%	COM	89417E109
—	MAXIM INTEGRATED PRODS INC	343,374	$17.95M	0.1%	$52.28	—	COM	57772K101
—	GREAT PLAINS ENERGY INC	553,248	$17.84M	0.1%	$30.30	—	COM	391164100
—	PLAYA HOTELS & RESORTS NV	1,648,025	$17.78M	0.1%	$10.96	—	SHS	N70544106
RSG	REPUBLIC SVCS INC	262,927	$17.78M	0.1%	$50.70	+11.8%	COM	760759100
—	LEGACY TEX FINL GROUP INC	420,969	$17.77M	0.1%	$40.53	—	COM	52471Y106
—	EXTENDED STAY AMER INC	920,791	$17.5M	0.1%	$19.00	—	UNIT 99/99/9999B	30224P200
AQN	ALGONQUIN PWR UTILS CORP	1,553,395	$17.34M	0.1%	$7.25	0.0%	COM	015857105
—	BARRACUDA NETWORKS INC	598,027	$16.45M	0.1%	$27.50	—	COM	068323104
EAT	BRINKER INTL INC	413,179	$16.05M	0.1%	$37.08	-14.9%	COM	109641100
IIIN	INSTEEL INDUSTRIES INC	556,202	$15.75M	0.1%	$21.57	-15.2%	COM	45774W108
NPKI	NEWPARK RES INC	1,827,952	$15.72M	0.1%	$7.68	+17.8%	COM PAR $.01NEW	651718504
MCHP	MICROCHIP TECHNOLOGY INC	174,705	$15.35M	0.1%	$16.09	+141.8%	COM	595017104
MTB	M & T BK CORP	89,763	$15.35M	0.1%	$123.08	+5.6%	COM	55261F104
CVS	CVS HEALTH CORP	210,077	$15.23M	0.1%	$59.25	-5.1%	COM	126650100
ORCL	ORACLE CORP	316,413	$14.96M	0.0%	$30.99	+40.4%	COM	68389X105
OPLN	KAR AUCTION SVCS INC	295,694	$14.94M	0.0%	$15.39	+20.4%	COM	48238T109
—	PZENA INVESTMENT MGMT INC	1,378,246	$14.71M	0.0%	$9.70	—	CLASS A	74731Q103
CL	COLGATE PALMOLIVE CO	194,803	$14.7M	0.0%	$57.84	+4.2%	COM	194162103
ROCK	GIBRALTAR INDS INC	381,455	$12.59M	0.0%	$30.55	+4.6%	COM	374689107
LYB	LYONDELLBASELL INDUSTRIES N	110,574	$12.2M	0.0%	$57.96	+9.5%	SHS - A -	N53745100
CNMD	CONMED CORP	236,486	$12.05M	0.0%	$40.06	+20.5%	COM	207410101
TV	GRUPO TELEVISA SA	629,922	$11.76M	0.0%	$25.94	—	SPON ADR REP ORD	40049J206
HIFS	HINGHAM INSTN SVGS MASS	53,821	$11.14M	0.0%	$176.77	+4.2%	COM	433323102
ACN	ACCENTURE PLC IRELAND	72,332	$11.07M	0.0%	$101.79	+26.3%	SHS CLASS A	G1151C101
COST	COSTCO WHSL CORP NEW	56,926	$10.6M	0.0%	$131.79	+17.2%	COM	22160K105
HBNC	HORIZON BANCORP IND	352,345	$9.795M	0.0%	$18.47	0.0%	COM	440407104
NTES	NETEASE INC	28,085	$9.691M	0.0%	$293.20	—	SPONSORED ADR	64110W102
—	LAM RESEARCH CORP	52,588	$9.679M	0.0%	$131.79	—	COM	512807108
LIND	LINDBLAD EXPEDITIONS HLDGS I	959,263	$9.391M	0.0%	$9.56	+8.7%	COM	535219109
RYAAY	RYANAIR HLDGS PLC	89,337	$9.308M	0.0%	$84.70	—	SPONSORED ADR NE	783513203
CHKP	CHECK POINT SOFTWARE TECH LT	88,462	$9.166M	0.0%	$65.46	+65.9%	ORD	M22465104
JAZZ	JAZZ PHARMACEUTICALS PLC	65,404	$8.806M	0.0%	$131.52	+5.5%	SHS USD	G50871105
—	ATLANTICA YIELD PLC	409,404	$8.684M	0.0%	$19.34	—	SHS	G0751N103
CIGI	COLLIERS INTL GROUP INC	134,696	$8.129M	0.0%	$37.58	+50.9%	SUB VTG SHS	194693107
—	CELGENE CORP	76,608	$7.995M	0.0%	$129.68	—	COM	151020104
XPO	XPO LOGISTICS INC	86,462	$7.919M	0.0%	$25.57	0.0%	COM	983793100
—	HANESBRANDS INC	331,872	$6.939M	0.0%	$22.68	—	COM	410345102
UNP	UNION PAC CORP	50,486	$6.77M	0.0%	$73.57	+37.0%	COM	907818108
—	NORTHSTAR REALTY EUROPE CORP	503,752	$6.766M	0.0%	$11.85	—	COM	66706L101
ALKS	ALKERMES PLC	121,242	$6.636M	0.0%	$35.55	+43.6%	SHS	G01767105
UHAL	AMERCO	17,379	$6.568M	0.0%	$34.32	+9.0%	COM	023586100
—	WABCO HLDGS INC	45,738	$6.563M	0.0%	$105.34	—	COM	92927K102
—	CERNER CORP	94,835	$6.391M	0.0%	$59.97	—	COM	156782104
JLL	JONES LANG LASALLE INC	41,244	$6.142M	0.0%	$110.73	+26.1%	COM	48020Q107
EXPD	EXPEDITORS INTL WASH INC	94,585	$6.119M	0.0%	$43.67	+27.0%	COM	302130109
ALK	ALASKA AIR GROUP INC	83,034	$6.104M	0.0%	$76.81	-11.9%	COM	011659109
MA	MASTERCARD INCORPORATED	39,450	$5.971M	0.0%	$92.97	+52.9%	CL A	57636Q104
EL	LAUDER ESTEE COS INC	46,146	$5.872M	0.0%	$75.57	+43.6%	CL A	518439104
LUV	SOUTHWEST AIRLS CO	87,973	$5.757M	0.0%	$48.27	+10.0%	COM	844741108
TTC	TORO CO	87,742	$5.723M	0.0%	$63.40	0.0%	COM	891092108
SWKS	SKYWORKS SOLUTIONS INC	59,604	$5.659M	0.0%	$86.96	0.0%	COM	83088M102
MAR	MARRIOTT INTL INC NEW	41,234	$5.597M	0.0%	$77.59	+47.8%	CL A	571903202
AXP	AMERICAN EXPRESS CO	52,043	$5.169M	0.0%	$71.73	+18.8%	COM	025816109
BABA	ALIBABA GROUP HLDG LTD	27,299	$4.707M	0.0%	$172.72	—	SPONSORED ADS	01609W102
MELI	MERCADOLIBRE INC	14,890	$4.685M	0.0%	$264.83	+2.1%	COM	58733R102
AEIS	ADVANCED ENERGY INDS	68,976	$4.654M	0.0%	$79.00	0.0%	COM	007973100
—	APARTMENT INVT & MGMT CO	104,173	$4.553M	0.0%	$41.82	—	CL A	03748R101
HSIC	SCHEIN HENRY INC	64,768	$4.526M	0.0%	$64.62	-10.2%	COM	806407102
WAB	WABTEC CORP	54,302	$4.422M	0.0%	$51.78	+40.7%	COM	929740108
META	FACEBOOK INC	21,548	$3.803M	0.0%	$150.69	+16.5%	CL A	30303M102
FDS	FACTSET RESH SYS INC	19,256	$3.712M	0.0%	$145.23	+21.8%	COM	303075105
—	BLUE BUFFALO PET PRODS INC	111,490	$3.656M	0.0%	$32.79	—	COM	09531U102
ALGN	ALIGN TECHNOLOGY INC	16,144	$3.587M	0.0%	$86.02	+164.1%	COM	016255101
MCO	MOODYS CORP	23,638	$3.49M	0.0%	$93.01	+46.6%	COM	615369105
JKHY	HENRY JACK & ASSOC INC	28,763	$3.364M	0.0%	$71.65	+41.6%	COM	426281101
NKE	NIKE INC	52,664	$3.294M	0.0%	$51.45	+0.6%	CL B	654106103
CHRW	C H ROBINSON WORLDWIDE INC	36,791	$3.278M	0.0%	$54.04	+24.6%	COM NEW	12541W209
BXMT	BLACKSTONE MTG TR INC	98,672	$3.175M	0.0%	$27.59	—	COM CL A	09257W100
—	APTIV PLC	35,853	$3.042M	0.0%	$84.85	—	SHS	G6095L109
IDXX	IDEXX LABS INC	19,099	$2.987M	0.0%	$157.41	0.0%	COM	45168D104
BUD	ANHEUSER BUSCH INBEV SA/NV	26,326	$2.937M	0.0%	$97.26	—	SPONSORED ADR	03524A108
ZTS	ZOETIS INC	40,516	$2.919M	0.0%	$42.78	+50.7%	CL A	98978V103
DIS	DISNEY WALT CO	26,573	$2.857M	0.0%	$101.35	-4.0%	COM DISNEY	254687106
FTV	FORTIVE CORP	33,314	$2.41M	0.0%	$30.87	+43.5%	COM	34959J108
YUM	YUM BRANDS INC	29,238	$2.386M	0.0%	$50.60	+34.8%	COM	988498101
BIIB	BIOGEN INC	7,257	$2.312M	0.0%	$291.84	+9.9%	COM	09062X103
—	TOTAL SYS SVCS INC	27,572	$2.18M	0.0%	$30.46	—	COM	891906109
YUMC	YUM CHINA HLDGS INC	51,136	$2.047M	0.0%	$26.68	+54.2%	COM	98850P109
NVR	NVR INC	570	$2M	0.0%	$1741.13	+86.9%	COM	62944T105
GILD	GILEAD SCIENCES INC	27,545	$1.973M	0.0%	$48.93	+14.3%	COM	375558103
—	STAMPS COM INC	9,877	$1.856M	0.0%	$154.86	—	COM NEW	852857200
ROL	ROLLINS INC	36,144	$1.682M	0.0%	$11.62	+59.3%	COM	775711104
BAH	BOOZ ALLEN HAMILTON HLDG COR	39,942	$1.523M	0.0%	$32.69	0.0%	CL A	099502106
—	DELPHI TECHNOLOGIES PLC	27,789	$1.458M	0.0%	$52.47	—	SHS	G2709G107
—	BIOVERATIV INC	24,287	$1.31M	0.0%	$60.18	—	COM	09075E100
—	GENERAL AMERN INVS INC	36,042	$1.24M	0.0%	$31.60	—	COM	368802104
BCE	BCE INC	24,298	$1.167M	0.0%	$22.28	+29.1%	COM NEW	05534B760
—	TOTAL S A	19,323	$1.068M	0.0%	$50.81	—	SPONSORED ADR	89151E109
NGG	NATIONAL GRID PLC	17,817	$1.048M	0.0%	$62.80	—	SPONSORED ADR NE	636274409
NMFC	NEW MTN FIN CORP	67,924	$920K	0.0%	$5.74	+1.7%	COM	647551100
—	GLAXOSMITHKLINE PLC	25,647	$910K	0.0%	$48.65	—	SPONSORED ADR	37733W105
DAL	DELTA AIR LINES INC DEL	15,936	$892K	0.0%	$47.79	0.0%	COM NEW	247361702
—	ROCKWELL COLLINS INC	6,339	$860K	0.0%	$92.62	—	COM	774341101
—	STATOIL ASA	34,137	$731K	0.0%	$23.69	—	SPONSORED ADR	85771P102
—	BLACKSTONE GROUP L P	22,563	$722K	0.0%	$33.37	—	COM UNIT LTD	09253U108
RCI	ROGERS COMMUNICATIONS INC	13,355	$680K	0.0%	$38.86	+34.1%	CL B	775109200
NVS	NOVARTIS A G	7,667	$644K	0.0%	$82.31	—	SPONSORED ADR	66987V109
—	UNILEVER PLC	11,272	$624K	0.0%	$44.48	—	SPON ADR NEW	904767704
NEE	NEXTERA ENERGY INC	3,799	$593K	0.0%	$23.91	+31.9%	COM	65339F101
SCHW	SCHWAB CHARLES CORP NEW	11,380	$585K	0.0%	$32.62	+29.1%	COM	808513105
—	REGAL ENTMT GROUP	24,400	$561K	0.0%	$18.68	—	CL A	758766109
—	WESTPAC BKG CORP	22,886	$558K	0.0%	$26.65	—	SPONSORED ADR	961214301
TU	TELUS CORP	13,485	$511K	0.0%	$17.04	+8.6%	COM	87971M103
PBA	PEMBINA PIPELINE CORP	13,461	$487K	0.0%	$22.28	0.0%	COM	706327103
RY	ROYAL BK CDA MONTREAL QUE	5,898	$482K	0.0%	$64.82	+22.4%	COM	780087102
SNY	SANOFI	10,730	$461K	0.0%	$46.01	—	SPONSORED ADR	80105N105
C	CITIGROUP INC	5,013	$373K	0.0%	$46.59	+21.2%	COM NEW	172967424
DEO	DIAGEO P L C	2,430	$355K	0.0%	$108.96	—	SPON ADR NEW	25243Q205
CHT	CHUNGHWA TELECOM CO LTD	9,673	$343K	0.0%	$31.54	—	SPON ADR NEW11	17133Q502
—	TRANSCANADA CORP	6,000	$292K	0.0%	$39.33	—	COM	89353D107
—	COLONY NORTHSTAR INC	20,603	$235K	0.0%	$12.91	—	CL A COM	19625W104
COP	CONOCOPHILLIPS	3,928	$216K	0.0%	$39.65	0.0%	COM	20825C104