Location: New York, NY
CIK: 0001305841 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $28.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 10,912,490 | $996M | 3.5% | $29.59 | +184.9% | COM | 594918104 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,777,039 | $635M | 2.3% | $56.97 | +0.8% | COM | 674599105 |
| AAPL | APPLE INC | 3,645,684 | $612M | 2.2% | $21.60 | +87.1% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 10,550,308 | $587M | 2.1% | $18.00 | +182.7% | COM | 038222105 |
| — | DOWDUPONT INC | 8,638,870 | $550M | 2.0% | $68.26 | — | COM | 26078J100 |
| UNH | UNITEDHEALTH GROUP INC | 2,565,768 | $549M | 1.9% | $79.92 | +151.7% | COM | 91324P102 |
| V | VISA INC | 4,565,233 | $546M | 1.9% | $59.01 | +94.5% | COM CL A | 92826C839 |
| MET | METLIFE INC | 11,715,725 | $538M | 1.9% | $36.18 | +2.4% | COM | 59156R108 |
| GOOG | ALPHABET INC | 496,048 | $512M | 1.8% | $40.46 | +35.4% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 9,147,615 | $494M | 1.7% | $34.01 | +28.4% | COM NEW | 617446448 |
| PFE | PFIZER INC | 13,040,613 | $463M | 1.6% | $21.65 | +11.9% | COM | 717081103 |
| PTC | PTC INC | 5,842,636 | $456M | 1.6% | $44.78 | +62.9% | COM | 69370C100 |
| HD | HOME DEPOT INC | 2,470,019 | $440M | 1.6% | $78.34 | +97.5% | COM | 437076102 |
| BAC | BANK AMER CORP | 12,686,843 | $380M | 1.3% | $19.34 | +34.8% | COM | 060505104 |
| DHR | DANAHER CORP DEL | 3,818,204 | $374M | 1.3% | $43.09 | +95.6% | COM | 235851102 |
| — | ROYAL DUTCH SHELL PLC | 5,804,882 | $370M | 1.3% | $60.33 | — | SPONS ADR A | 780259206 |
| DUK | DUKE ENERGY CORP NEW | 4,607,380 | $357M | 1.3% | $44.57 | +25.8% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 7,298,309 | $349M | 1.2% | $28.11 | +17.5% | COM | 92343V104 |
| OLED | UNIVERSAL DISPLAY CORP | 3,440,323 | $347M | 1.2% | $61.67 | +131.1% | COM | 91347P105 |
| T | AT&T INC | 9,574,861 | $341M | 1.2% | $12.39 | +27.7% | COM | 00206R102 |
| — | BLACKROCK INC | 609,643 | $330M | 1.2% | $293.18 | — | COM | 09247X101 |
| — | ALLERGAN PLC | 1,874,283 | $315M | 1.1% | $246.09 | — | SHS | G0177J108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,500,533 | $311M | 1.1% | $195.80 | +4.4% | COM | 573284106 |
| SBUX | STARBUCKS CORP | 5,354,366 | $310M | 1.1% | $47.39 | +2.8% | COM | 855244109 |
| JCI | JOHNSON CTLS INTL PLC | 8,633,282 | $304M | 1.1% | $34.31 | -7.4% | SHS | G51502105 |
| AZN | ASTRAZENECA PLC | 8,664,526 | $303M | 1.1% | $42.43 | — | SPONSORED ADR | 046353108 |
| MO | ALTRIA GROUP INC | 4,856,979 | $303M | 1.1% | $19.97 | +83.1% | COM | 02209S103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 13,867,974 | $291M | 1.0% | $20.49 | — | ORD | G5876H105 |
| CB | CHUBB LIMITED | 2,052,795 | $281M | 1.0% | $106.47 | +18.5% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 6,519,782 | $280M | 1.0% | $20.29 | +64.9% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 2,719,772 | $270M | 1.0% | $51.51 | +33.4% | COM | 718172109 |
| WEC | WEC ENERGY GROUP INC | 4,107,047 | $258M | 0.9% | $35.94 | +34.2% | COM | 92939U106 |
| CME | CME GROUP INC | 1,545,562 | $250M | 0.9% | $74.72 | +62.0% | COM CL A | 12572Q105 |
| WELL | WELLTOWER INC | 4,483,852 | $244M | 0.9% | $42.96 | 0.0% | COM | 95040Q104 |
| ETR | ENTERGY CORP NEW | 3,096,882 | $244M | 0.9% | $24.26 | +18.9% | COM | 29364G103 |
| BA | BOEING CO | 738,770 | $242M | 0.9% | $86.74 | +272.2% | COM | 097023105 |
| ABBV | ABBVIE INC | 2,485,984 | $235M | 0.8% | $36.14 | +117.3% | COM | 00287Y109 |
| KO | COCA COLA CO | 5,321,472 | $231M | 0.8% | $31.29 | +12.1% | COM | 191216100 |
| D | DOMINION ENERGY INC | 3,356,707 | $226M | 0.8% | $51.39 | +1.1% | COM | 25746U109 |
| TXN | TEXAS INSTRS INC | 2,163,477 | $225M | 0.8% | $32.16 | +170.0% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 1,146,393 | $216M | 0.8% | $167.40 | +1.1% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 6,253,760 | $214M | 0.8% | $26.68 | +19.2% | CL A | 20030N101 |
| — | BANK OF THE OZARKS | 4,366,597 | $211M | 0.7% | $48.80 | — | COM | 063904106 |
| XOM | EXXON MOBIL CORP | 2,771,252 | $207M | 0.7% | $54.79 | +1.7% | COM | 30231G102 |
| — | BROADCOM LTD | 870,174 | $205M | 0.7% | $235.65 | — | SHS | Y09827109 |
| PPL | PPL CORP | 7,231,972 | $205M | 0.7% | $20.58 | +1.5% | COM | 69351T106 |
| IRM | IRON MTN INC NEW | 5,861,698 | $193M | 0.7% | $18.94 | +14.9% | COM | 46284V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,857,589 | $192M | 0.7% | $33.02 | — | COM | 293792107 |
| — | DISCOVER FINL SVCS | 2,647,601 | $190M | 0.7% | $68.88 | — | COM | 254709108 |
| KMB | KIMBERLY CLARK CORP | 1,709,732 | $188M | 0.7% | $81.06 | +6.3% | COM | 494368103 |
| ETN | EATON CORP PLC | 2,351,227 | $188M | 0.7% | $46.08 | +52.5% | SHS | G29183103 |
| HXL | HEXCEL CORP NEW | 2,874,103 | $186M | 0.7% | $39.86 | +65.2% | COM | 428291108 |
| TAP | MOLSON COORS BREWING CO | 2,464,307 | $186M | 0.7% | $71.14 | -8.9% | CL B | 60871R209 |
| PSX | PHILLIPS 66 | 1,917,467 | $184M | 0.7% | $69.36 | +3.0% | COM | 718546104 |
| INTC | INTEL CORP | 3,367,815 | $175M | 0.6% | $29.55 | +35.6% | COM | 458140100 |
| — | INGERSOLL-RAND PLC | 2,038,976 | $174M | 0.6% | $58.07 | — | SHS | G47791101 |
| LMT | LOCKHEED MARTIN CORP | 512,685 | $173M | 0.6% | $80.58 | +241.8% | COM | 539830109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,115,778 | $170M | 0.6% | $124.35 | +13.1% | SHS | G96629103 |
| UPS | UNITED PARCEL SERVICE INC | 1,594,743 | $167M | 0.6% | $75.47 | +13.2% | CL B | 911312106 |
| — | ANADARKO PETE CORP | 2,760,910 | $167M | 0.6% | $70.20 | — | COM | 032511107 |
| AEE | AMEREN CORP | 2,932,959 | $166M | 0.6% | $27.38 | +61.2% | COM | 023608102 |
| LVS | LAS VEGAS SANDS CORP | 2,300,163 | $165M | 0.6% | $62.41 | 0.0% | COM | 517834107 |
| EMR | EMERSON ELEC CO | 2,372,458 | $162M | 0.6% | $44.09 | +33.8% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR INC | 2,356,191 | $162M | 0.6% | $51.76 | -1.5% | COM | 025537101 |
| MCD | MCDONALDS CORP | 1,033,080 | $162M | 0.6% | $72.80 | +87.7% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 1,254,924 | $161M | 0.6% | $82.00 | +32.2% | COM | 478160104 |
| DG | DOLLAR GEN CORP NEW | 1,691,426 | $158M | 0.6% | $65.08 | +33.3% | COM | 256677105 |
| PG | PROCTER AND GAMBLE CO | 1,918,399 | $152M | 0.5% | $64.39 | +5.4% | COM | 742718109 |
| FE | FIRSTENERGY CORP | 4,460,990 | $152M | 0.5% | $23.30 | 0.0% | COM | 337932107 |
| CNC | CENTENE CORP DEL | 1,413,792 | $151M | 0.5% | $44.00 | +18.5% | COM | 15135B101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,191,721 | $151M | 0.5% | $36.18 | +66.9% | COM | 363576109 |
| AIG | AMERICAN INTL GROUP INC | 2,702,765 | $147M | 0.5% | $37.38 | +28.6% | COM NEW | 026874784 |
| JPM | JPMORGAN CHASE & CO | 1,329,678 | $146M | 0.5% | $64.30 | +42.2% | COM | 46625H100 |
| MRK | MERCK & CO INC | 2,676,153 | $146M | 0.5% | $33.93 | +24.5% | COM | 58933Y105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,011,913 | $144M | 0.5% | $135.71 | — | COM | 82669G104 |
| QCOM | QUALCOMM INC | 2,585,119 | $143M | 0.5% | $43.53 | +19.2% | COM | 747525103 |
| SO | SOUTHERN CO | 3,193,829 | $143M | 0.5% | $26.97 | +19.2% | COM | 842587107 |
| — | PEOPLES UNITED FINANCIAL INC | 7,305,339 | $136M | 0.5% | $15.35 | — | COM | 712704105 |
| — | RAYTHEON CO | 627,320 | $135M | 0.5% | $131.12 | — | COM NEW | 755111507 |
| TJX | TJX COS INC NEW | 1,647,976 | $134M | 0.5% | $25.16 | +41.0% | COM | 872540109 |
| LEG | LEGGETT & PLATT INC | 2,983,465 | $132M | 0.5% | $45.85 | 0.0% | COM | 524660107 |
| BTI | BRITISH AMERN TOB PLC | 2,259,188 | $130M | 0.5% | $62.61 | — | SPONSORED ADR | 110448107 |
| — | CORE LABORATORIES N V | 1,201,833 | $130M | 0.5% | $110.70 | — | COM | N22717107 |
| NTR | NUTRIEN LTD | 2,702,712 | $128M | 0.5% | $38.37 | 0.0% | COM | 67077M108 |
| PEP | PEPSICO INC | 1,166,612 | $127M | 0.5% | $60.56 | +47.4% | COM | 713448108 |
| PSA | PUBLIC STORAGE | 600,818 | $120M | 0.4% | $151.22 | -6.8% | COM | 74460D109 |
| — | CYPRESS SEMICONDUCTOR CORP | 7,088,510 | $120M | 0.4% | $9.99 | — | COM | 232806109 |
| CFG | CITIZENS FINL GROUP INC | 2,795,578 | $117M | 0.4% | $18.10 | +78.5% | COM | 174610105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,551,772 | $112M | 0.4% | $21.00 | — | SPONSORED ADR | 874039100 |
| — | COHERENT INC | 594,484 | $111M | 0.4% | $214.12 | — | COM | 192479103 |
| UHS | UNIVERSAL HLTH SVCS INC | 925,350 | $110M | 0.4% | $118.99 | -3.6% | CL B | 913903100 |
| — | CENTURYLINK INC | 6,388,838 | $105M | 0.4% | $29.66 | — | COM | 156700106 |
| — | TIME WARNER INC | 1,105,671 | $105M | 0.4% | $66.35 | — | COM NEW | 887317303 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,777,967 | $104M | 0.4% | $71.04 | — | COM UNIT RP LP | 559080106 |
| WFC | WELLS FARGO CO NEW | 1,966,737 | $103M | 0.4% | $33.92 | +40.7% | COM | 949746101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,635,283 | $96.3M | 0.3% | $48.94 | +1.0% | COM | 34964C106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,946,065 | $92.24M | 0.3% | $35.79 | — | SHS CL A | G5480U104 |
| — | JACOBS ENGR GROUP INC DEL | 1,518,212 | $89.8M | 0.3% | $54.42 | — | COM | 469814107 |
| AMP | AMERIPRISE FINL INC | 561,984 | $83.14M | 0.3% | $73.42 | +90.6% | COM | 03076C106 |
| ECL | ECOLAB INC | 545,939 | $74.83M | 0.3% | $84.12 | +46.9% | COM | 278865100 |
| EMN | EASTMAN CHEM CO | 707,081 | $74.65M | 0.3% | $71.54 | +7.7% | COM | 277432100 |
| LGIH | LGI HOMES INC | 1,023,030 | $72.19M | 0.3% | $67.65 | 0.0% | COM | 50187T106 |
| WAL | WESTERN ALLIANCE BANCORP | 1,182,705 | $68.73M | 0.2% | $42.52 | +20.8% | COM | 957638109 |
| SABR | SABRE CORP | 3,166,325 | $67.92M | 0.2% | $22.95 | -6.7% | COM | 78573M104 |
| — | CYBERARK SOFTWARE LTD | 1,306,815 | $66.67M | 0.2% | $45.82 | — | SHS | M2682V108 |
| AME | AMETEK INC NEW | 797,951 | $60.62M | 0.2% | $44.72 | +61.0% | COM | 031100100 |
| BOH | BANK HAWAII CORP | 706,037 | $58.67M | 0.2% | $41.84 | +48.4% | COM | 062540109 |
| WHR | WHIRLPOOL CORP | 378,038 | $57.88M | 0.2% | $178.80 | -6.6% | COM | 963320106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,290,935 | $53.78M | 0.2% | $29.28 | +7.3% | SHS | G25839104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 596,492 | $53.63M | 0.2% | $52.00 | +80.3% | COM | 88224Q107 |
| GD | GENERAL DYNAMICS CORP | 231,307 | $51.1M | 0.2% | $111.87 | +62.7% | COM | 369550108 |
| — | BERRY GLOBAL GROUP INC | 895,964 | $49.11M | 0.2% | $51.02 | — | COM | 08579W103 |
| EHC | ENCOMPASS HEALTH CORP | 844,679 | $48.29M | 0.2% | $38.63 | 0.0% | COM | 29261A100 |
| MMM | 3M CO | 219,148 | $48.11M | 0.2% | $116.08 | +29.4% | COM | 88579Y101 |
| — | FIRST DATA CORP NEW | 2,976,561 | $47.63M | 0.2% | $14.37 | — | COM CL A | 32008D106 |
| NSC | NORFOLK SOUTHERN CORP | 349,387 | $47.44M | 0.2% | $80.99 | +51.5% | COM | 655844108 |
| — | SUMMIT MATLS INC | 1,492,774 | $45.2M | 0.2% | $26.61 | — | CL A | 86614U100 |
| BIO | BIO RAD LABS INC | 176,879 | $44.23M | 0.2% | $136.38 | +86.7% | CL A | 090572207 |
| — | HOWARD HUGHES CORP | 313,090 | $43.56M | 0.2% | $117.54 | — | COM | 44267D107 |
| LCII | LCI INDS | 403,393 | $42.01M | 0.1% | $73.66 | +20.3% | COM | 50189K103 |
| LIVN | LIVANOVA PLC | 474,137 | $41.96M | 0.1% | $70.95 | +20.0% | SHS | G5509L101 |
| — | INPHI CORP | 1,351,636 | $40.68M | 0.1% | $34.57 | — | COM | 45772F107 |
| WWD | WOODWARD INC | 566,508 | $40.6M | 0.1% | $39.03 | +83.4% | COM | 980745103 |
| TECH | BIO TECHNE CORP | 267,348 | $40.38M | 0.1% | $30.48 | +11.5% | COM | 09073M104 |
| BC | BRUNSWICK CORP | 677,840 | $40.26M | 0.1% | $43.24 | +18.3% | COM | 117043109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 466,458 | $39.99M | 0.1% | $74.36 | +20.1% | COM | 759509102 |
| IBN | ICICI BK LTD | 4,465,934 | $39.52M | 0.1% | $8.79 | — | ADR | 45104G104 |
| CMP | COMPASS MINERALS INTL INC | 652,534 | $39.35M | 0.1% | $54.84 | -2.2% | COM | 20451N101 |
| — | GENESEE & WYO INC | 542,640 | $38.41M | 0.1% | $68.22 | — | CL A | 371559105 |
| PZZA | PAPA JOHNS INTL INC | 670,329 | $38.41M | 0.1% | $51.37 | -3.4% | COM | 698813102 |
| KMX | CARMAX INC | 596,615 | $36.95M | 0.1% | $65.37 | 0.0% | COM | 143130102 |
| VVV | VALVOLINE INC | 1,656,313 | $36.65M | 0.1% | $23.24 | +2.4% | COM | 92047W101 |
| OIS | OIL STS INTL INC | 1,325,079 | $34.72M | 0.1% | $33.49 | -14.5% | COM | 678026105 |
| VOD | VODAFONE GROUP PLC NEW | 1,243,061 | $34.58M | 0.1% | $27.29 | — | SPONSORED ADR | 92857W308 |
| CWST | CASELLA WASTE SYS INC | 1,473,749 | $34.46M | 0.1% | $18.37 | +33.3% | CL A | 147448104 |
| GEO | GEO GROUP INC NEW | 1,660,411 | $33.99M | 0.1% | $16.08 | -3.1% | COM | 36162J106 |
| EGBN | EAGLE BANCORP INC MD | 565,394 | $33.84M | 0.1% | $47.84 | +1.0% | COM | 268948106 |
| HAL | HALLIBURTON CO | 720,779 | $33.83M | 0.1% | $37.45 | +12.4% | COM | 406216101 |
| — | ELDORADO RESORTS INC | 1,017,955 | $33.59M | 0.1% | $23.63 | — | COM | 28470R102 |
| MORN | MORNINGSTAR INC | 349,818 | $33.41M | 0.1% | $75.98 | +26.6% | COM | 617700109 |
| — | STAMPS COM INC | 164,869 | $33.15M | 0.1% | $198.28 | — | COM NEW | 852857200 |
| CAKE | CHEESECAKE FACTORY INC | 674,281 | $32.51M | 0.1% | $40.19 | +0.8% | COM | 163072101 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 156,416 | $32.31M | 0.1% | $77.22 | +64.1% | COM NEW | 25264R207 |
| — | NIELSEN HLDGS PLC | 1,013,049 | $32.2M | 0.1% | $43.00 | — | SHS EUR | G6518L108 |
| — | US ECOLOGY INC | 604,174 | $32.2M | 0.1% | $45.75 | — | COM | 91732J102 |
| PAYX | PAYCHEX INC | 520,569 | $32.06M | 0.1% | $44.45 | +17.8% | COM | 704326107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 282,087 | $31.99M | 0.1% | $32.91 | +237.7% | COM | 477839104 |
| BGS | B & G FOODS INC NEW | 1,326,947 | $31.45M | 0.1% | $14.67 | +4.6% | COM | 05508R106 |
| JELD | JELD-WEN HLDG INC | 1,017,108 | $31.14M | 0.1% | $31.51 | +15.0% | COM | 47580P103 |
| DORM | DORMAN PRODUCTS INC | 469,396 | $31.08M | 0.1% | $71.24 | 0.0% | COM | 258278100 |
| BKH | BLACK HILLS CORP | 555,249 | $30.15M | 0.1% | $43.95 | -9.9% | COM | 092113109 |
| CRI | CARTER INC | 283,209 | $29.48M | 0.1% | $69.40 | +32.8% | COM | 146229109 |
| KAI | KADANT INC | 307,674 | $29.07M | 0.1% | $76.58 | +21.6% | COM | 48282T104 |
| WM | WASTE MGMT INC DEL | 341,167 | $28.7M | 0.1% | $34.13 | +119.4% | COM | 94106L109 |
| KHC | KRAFT HEINZ CO | 449,313 | $27.99M | 0.1% | $59.44 | -17.6% | COM | 500754106 |
| — | PHYSICIANS RLTY TR | 1,796,259 | $27.97M | 0.1% | $19.37 | — | COM | 71943U104 |
| LMAT | LEMAITRE VASCULAR INC | 771,339 | $27.95M | 0.1% | $31.64 | +1.2% | COM | 525558201 |
| — | CEDAR FAIR L P | 430,519 | $27.5M | 0.1% | $59.05 | — | DEPOSITRY UNIT | 150185106 |
| ES | EVERSOURCE ENERGY | 445,968 | $26.28M | 0.1% | $38.43 | +16.8% | COM | 30040W108 |
| GOOGL | ALPHABET INC | 25,255 | $26.19M | 0.1% | $37.19 | +48.0% | CAP STK CL A | 02079K305 |
| ADI | ANALOG DEVICES INC | 285,258 | $26M | 0.1% | $64.57 | +21.8% | COM | 032654105 |
| USB | US BANCORP DEL | 510,049 | $25.76M | 0.1% | $31.65 | +26.1% | COM NEW | 902973304 |
| CUBE | CUBESMART | 899,701 | $25.37M | 0.1% | $22.34 | — | COM | 229663109 |
| WMT | WALMART INC | 281,437 | $25.04M | 0.1% | $20.67 | +37.1% | COM | 931142103 |
| TKR | TIMKEN CO | 539,795 | $24.61M | 0.1% | $48.13 | 0.0% | COM | 887389104 |
| CENTA | CENTRAL GARDEN & PET CO | 598,054 | $23.69M | 0.1% | $26.70 | +12.6% | CL A NON-VTG | 153527205 |
| SCI | SERVICE CORP INTL | 623,668 | $23.54M | 0.1% | $19.87 | +93.2% | COM | 817565104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 206,339 | $23.41M | 0.1% | $54.15 | +82.1% | COM | 053015103 |
| HBNC | HORIZON BANCORP IND | 776,885 | $23.31M | 0.1% | $19.04 | +2.5% | COM | 440407104 |
| — | UNITED TECHNOLOGIES CORP | 184,867 | $23.26M | 0.1% | $111.86 | — | COM | 913017109 |
| — | EXTENDED STAY AMER INC | 1,167,161 | $23.07M | 0.1% | $19.16 | — | UNIT 99/99/9999B | 30224P200 |
| MRSH | MARSH & MCLENNAN COS INC | 277,915 | $22.95M | 0.1% | $33.65 | +116.6% | COM | 571748102 |
| TRIP | TRIPADVISOR INC | 558,015 | $22.82M | 0.1% | $34.77 | 0.0% | COM | 896945201 |
| HON | HONEYWELL INTL INC | 153,119 | $22.13M | 0.1% | $90.92 | +29.2% | COM | 438516106 |
| — | BEMIS INC | 504,407 | $21.95M | 0.1% | $47.79 | — | COM | 081437105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 701,585 | $21.85M | 0.1% | $40.73 | -12.6% | COM | 695127100 |
| MOH | MOLINA HEALTHCARE INC | 267,102 | $21.68M | 0.1% | $53.73 | +49.7% | COM | 60855R100 |
| BIDU | BAIDU INC | 97,044 | $21.66M | 0.1% | $182.07 | — | SPON ADR REP A | 056752108 |
| GPC | GENUINE PARTS CO | 239,960 | $21.56M | 0.1% | $56.45 | +36.1% | COM | 372460105 |
| RSG | REPUBLIC SVCS INC | 318,852 | $21.12M | 0.1% | $52.20 | +13.5% | COM | 760759100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 212,014 | $20.87M | 0.1% | $91.65 | +36.6% | COM | 030506109 |
| CMS | CMS ENERGY CORP | 453,093 | $20.52M | 0.1% | $33.76 | +2.9% | COM | 125896100 |
| CPB | CAMPBELL SOUP CO | 473,799 | $20.52M | 0.1% | $43.73 | -20.7% | COM | 134429109 |
| — | KNOLL INC | 993,071 | $20.05M | 0.1% | $22.88 | — | COM NEW | 498904200 |
| — | MAXIM INTEGRATED PRODS INC | 331,782 | $19.98M | 0.1% | $52.28 | — | COM | 57772K101 |
| PNW | PINNACLE WEST CAP CORP | 247,931 | $19.79M | 0.1% | $56.89 | 0.0% | COM | 723484101 |
| ALG | ALAMO GROUP INC | 178,814 | $19.65M | 0.1% | $108.63 | 0.0% | COM | 011311107 |
| DLX | DELUXE CORP | 258,325 | $19.12M | 0.1% | $47.37 | +8.4% | COM | 248019101 |
| HIFS | HINGHAM INSTN SVGS MASS | 92,261 | $19.01M | 0.1% | $182.62 | +4.5% | COM | 433323102 |
| — | LEGACY TEX FINL GROUP INC | 442,298 | $18.94M | 0.1% | $40.64 | — | COM | 52471Y106 |
| AMGN | AMGEN INC | 110,184 | $18.78M | 0.1% | $137.58 | +5.0% | COM | 031162100 |
| HLIT | HARMONIC INC | 4,836,440 | $18.38M | 0.1% | $6.07 | -40.2% | COM | 413160102 |
| RRR | RED ROCK RESORTS INC | 616,225 | $18.04M | 0.1% | $22.82 | +44.1% | CL A | 75700L108 |
| TRV | TRAVELERS COMPANIES INC | 129,773 | $18.02M | 0.1% | $103.96 | +13.1% | COM | 89417E109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 533,972 | $17.78M | 0.1% | $11.95 | +42.4% | CL A | 04316A108 |
| MDT | MEDTRONIC PLC | 220,371 | $17.68M | 0.1% | $62.40 | +7.9% | SHS | G5960L103 |
| NI | NISOURCE INC | 738,246 | $17.65M | 0.1% | $17.65 | +3.7% | COM | 65473P105 |
| PRA | PROASSURANCE CORP | 357,081 | $17.34M | 0.1% | $56.66 | -8.3% | COM | 74267C106 |
| — | GREAT PLAINS ENERGY INC | 536,239 | $17.05M | 0.1% | $30.30 | — | COM | 391164100 |
| — | PZENA INVESTMENT MGMT INC | 1,478,369 | $16.45M | 0.1% | $9.80 | — | CLASS A | 74731Q103 |
| MTB | M & T BK CORP | 86,923 | $16.02M | 0.1% | $123.08 | +19.1% | COM | 55261F104 |
| CNMD | CONMED CORP | 252,845 | $16.01M | 0.1% | $41.06 | +35.3% | COM | 207410101 |
| ULTA | ULTA BEAUTY INC | 76,393 | $15.61M | 0.1% | $216.39 | 0.0% | COM | 90384S303 |
| NPKI | NEWPARK RES INC | 1,917,222 | $15.53M | 0.1% | $7.73 | +13.2% | COM PAR $.01NEW | 651718504 |
| MCHP | MICROCHIP TECHNOLOGY INC | 168,951 | $15.44M | 0.1% | $16.09 | +147.4% | COM | 595017104 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,528,615 | $15.16M | 0.1% | $7.25 | -4.2% | COM | 015857105 |
| — | VECTREN CORP | 230,532 | $14.74M | 0.1% | $39.51 | — | COM | 92240G101 |
| EAT | BRINKER INTL INC | 400,342 | $14.45M | 0.1% | $37.08 | -9.5% | COM | 109641100 |
| ICHR | ICHOR HOLDINGS | 596,926 | $14.45M | 0.1% | $27.24 | 0.0% | SHS | G4740B105 |
| ORCL | ORACLE CORP | 299,950 | $13.72M | 0.0% | $30.99 | +42.8% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 188,540 | $13.51M | 0.0% | $57.84 | +3.3% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 203,231 | $12.64M | 0.0% | $59.25 | -5.7% | COM | 126650100 |
| IIIN | INSTEEL INDUSTRIES INC | 455,920 | $12.6M | 0.0% | $21.57 | -2.7% | COM | 45774W108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 82,672 | $12.48M | 0.0% | $134.69 | +8.9% | SHS USD | G50871105 |
| — | QAD INC | 299,689 | $12.48M | 0.0% | $41.65 | — | CL A | 74727D306 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 113,827 | $11.31M | 0.0% | $73.83 | +39.5% | ORD | M22465104 |
| ACN | ACCENTURE PLC IRELAND | 72,555 | $11.14M | 0.0% | $101.79 | +38.3% | SHS CLASS A | G1151C101 |
| — | LAM RESEARCH CORP | 52,778 | $10.72M | 0.0% | $131.79 | — | COM | 512807108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100,950 | $10.67M | 0.0% | $57.96 | +19.0% | SHS - A - | N53745100 |
| MKL | MARKEL CORP | 9,034 | $10.57M | 0.0% | $906.95 | +24.1% | COM | 570535104 |
| — | HANESBRANDS INC | 555,939 | $10.24M | 0.0% | $20.96 | — | COM | 410345102 |
| TV | GRUPO TELEVISA SA | 629,922 | $10.05M | 0.0% | $25.94 | — | SPON ADR REP ORD | 40049J206 |
| ROCK | GIBRALTAR INDS INC | 290,391 | $9.83M | 0.0% | $30.55 | +13.6% | COM | 374689107 |
| RYAAY | RYANAIR HLDGS PLC | 79,934 | $9.82M | 0.0% | $84.70 | — | SPONSORED ADR NE | 783513203 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 941,468 | $9.669M | 0.0% | $9.56 | +0.5% | COM | 535219109 |
| — | PLAYA HOTELS & RESORTS NV | 901,068 | $9.209M | 0.0% | $10.96 | — | SHS | N70544106 |
| CIGI | COLLIERS INTL GROUP INC | 132,243 | $9.184M | 0.0% | $37.58 | +65.4% | SUB VTG SHS | 194693107 |
| UHAL | AMERCO | 24,496 | $8.454M | 0.0% | $34.67 | +2.5% | COM | 023586100 |
| XPO | XPO LOGISTICS INC | 79,912 | $8.136M | 0.0% | $25.57 | +30.5% | COM | 983793100 |
| NTES | NETEASE INC | 28,140 | $7.89M | 0.0% | $293.20 | — | SPONSORED ADR | 64110W102 |
| JLL | JONES LANG LASALLE INC | 40,275 | $7.034M | 0.0% | $110.73 | +43.5% | COM | 48020Q107 |
| EL | LAUDER ESTEE COS INC | 46,357 | $6.941M | 0.0% | $75.57 | +66.0% | CL A | 518439104 |
| UNP | UNION PAC CORP | 50,658 | $6.81M | 0.0% | $73.57 | +53.7% | COM | 907818108 |
| LUV | SOUTHWEST AIRLS CO | 118,816 | $6.806M | 0.0% | $49.85 | +9.0% | COM | 844741108 |
| TTC | TORO CO | 108,525 | $6.777M | 0.0% | $63.46 | +0.4% | COM | 891092108 |
| — | VERIFONE SYS INC | 431,658 | $6.639M | 0.0% | $18.10 | — | COM | 92342Y109 |
| MA | MASTERCARD INCORPORATED | 37,490 | $6.567M | 0.0% | $92.97 | +76.1% | CL A | 57636Q104 |
| OPLN | KAR AUCTION SVCS INC | 116,408 | $6.309M | 0.0% | $15.39 | +31.1% | COM | 48238T109 |
| — | WABCO HLDGS INC | 45,941 | $6.15M | 0.0% | $105.34 | — | COM | 92927K102 |
| EXPD | EXPEDITORS INTL WASH INC | 94,946 | $6.01M | 0.0% | $43.67 | +33.7% | COM | 302130109 |
| SWKS | SKYWORKS SOLUTIONS INC | 59,844 | $6M | 0.0% | $86.96 | +0.0% | COM | 83088M102 |
| HSIC | SCHEIN HENRY INC | 89,040 | $5.984M | 0.0% | $62.11 | -10.8% | COM | 806407102 |
| — | CERNER CORP | 95,182 | $5.52M | 0.0% | $59.97 | — | COM | 156782104 |
| MELI | MERCADOLIBRE INC | 14,916 | $5.316M | 0.0% | $264.83 | +38.1% | COM | 58733R102 |
| ALK | ALASKA AIR GROUP INC | 83,339 | $5.164M | 0.0% | $76.81 | -17.4% | COM | 011659109 |
| MTN | VAIL RESORTS INC | 22,588 | $5.008M | 0.0% | $218.90 | 0.0% | COM | 91879Q109 |
| AXP | AMERICAN EXPRESS CO | 52,207 | $4.869M | 0.0% | $71.73 | +21.3% | COM | 025816109 |
| ALKS | ALKERMES PLC | 76,865 | $4.455M | 0.0% | $35.55 | +64.6% | SHS | G01767105 |
| — | BLUE BUFFALO PET PRODS INC | 111,874 | $4.454M | 0.0% | $32.79 | — | COM | 09531U102 |
| AEIS | ADVANCED ENERGY INDS | 69,265 | $4.426M | 0.0% | $79.00 | -14.2% | COM | 007973100 |
| WAB | WABTEC CORP | 51,317 | $4.177M | 0.0% | $51.78 | +48.4% | COM | 929740108 |
| BABA | ALIBABA GROUP HLDG LTD | 21,507 | $3.948M | 0.0% | $172.72 | — | SPONSORED ADS | 01609W102 |
| FDS | FACTSET RESH SYS INC | 19,334 | $3.855M | 0.0% | $145.23 | +28.6% | COM | 303075105 |
| MCO | MOODYS CORP | 23,705 | $3.823M | 0.0% | $93.01 | +62.3% | COM | 615369105 |
| — | NORTHSTAR REALTY EUROPE CORP | 289,262 | $3.766M | 0.0% | $11.85 | — | COM | 66706L101 |
| ICUI | ICU MED INC | 14,698 | $3.71M | 0.0% | $235.01 | 0.0% | COM | 44930G107 |
| IDXX | IDEXX LABS INC | 19,217 | $3.678M | 0.0% | $157.41 | +17.3% | COM | 45168D104 |
| NKE | NIKE INC | 52,853 | $3.512M | 0.0% | $51.45 | +15.9% | CL B | 654106103 |
| JKHY | HENRY JACK & ASSOC INC | 28,867 | $3.491M | 0.0% | $71.65 | +54.6% | COM | 426281101 |
| GNTX | GENTEX CORP | 151,318 | $3.484M | 0.0% | $22.76 | 0.0% | COM | 371901109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 36,915 | $3.46M | 0.0% | $54.04 | +41.5% | COM NEW | 12541W209 |
| — | LIBERTY MEDIA CORP DELAWARE | 81,499 | $3.35M | 0.0% | $41.10 | — | COM A SIRIUSXM | 531229409 |
| AOS | SMITH A O | 51,763 | $3.292M | 0.0% | $56.02 | 0.0% | COM | 831865209 |
| LYV | LIVE NATION ENTERTAINMENT IN | 77,173 | $3.252M | 0.0% | $28.62 | +55.0% | COM | 538034109 |
| MAR | MARRIOTT INTL INC NEW | 23,702 | $3.223M | 0.0% | $77.59 | +69.1% | CL A | 571903202 |
| EWBC | EAST WEST BANCORP INC | 51,194 | $3.202M | 0.0% | $54.04 | 0.0% | COM | 27579R104 |
| ALGN | ALIGN TECHNOLOGY INC | 12,724 | $3.196M | 0.0% | $86.02 | +198.6% | COM | 016255101 |
| BXMT | BLACKSTONE MTG TR INC | 98,672 | $3.1M | 0.0% | $27.59 | — | COM CL A | 09257W100 |
| — | APTIV PLC | 35,988 | $3.058M | 0.0% | $84.85 | — | SHS | G6095L109 |
| UA | UNDER ARMOUR INC | 203,716 | $2.923M | 0.0% | $14.09 | 0.0% | CL C | 904311206 |
| YUM | YUM BRANDS INC | 29,340 | $2.498M | 0.0% | $50.60 | +40.3% | COM | 988498101 |
| — | ATLANTICA YIELD PLC | 124,463 | $2.437M | 0.0% | $19.34 | — | SHS | G0751N103 |
| ZTS | ZOETIS INC | 29,034 | $2.425M | 0.0% | $42.78 | +73.1% | CL A | 98978V103 |
| YUMC | YUM CHINA HLDGS INC | 51,292 | $2.128M | 0.0% | $26.68 | +61.2% | COM | 98850P109 |
| PYPL | PAYPAL HLDGS INC | 27,344 | $2.075M | 0.0% | $41.74 | +89.6% | COM | 70450Y103 |
| BIIB | BIOGEN INC | 7,333 | $2.008M | 0.0% | $292.03 | +6.3% | COM | 09062X103 |
| — | SECOO HLDG LTD | 181,005 | $1.899M | 0.0% | $10.49 | — | ADR | 81367P101 |
| ROL | ROLLINS INC | 36,295 | $1.852M | 0.0% | $11.62 | +72.0% | COM | 775711104 |
| NVR | NVR INC | 570 | $1.596M | 0.0% | $1741.13 | +82.6% | COM | 62944T105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 37,472 | $1.451M | 0.0% | $32.69 | +2.7% | CL A | 099502106 |
| — | DELPHI TECHNOLOGIES PLC | 27,884 | $1.329M | 0.0% | $52.47 | — | SHS | G2709G107 |
| — | TOTAL S A | 19,240 | $1.11M | 0.0% | $50.81 | — | SPONSORED ADR | 89151E109 |
| — | GLAXOSMITHKLINE PLC | 27,904 | $1.09M | 0.0% | $47.87 | — | SPONSORED ADR | 37733W105 |
| BCE | BCE INC | 24,136 | $1.039M | 0.0% | $22.28 | +23.4% | COM NEW | 05534B760 |
| — | GENERAL AMERN INVS INC | 30,942 | $1.036M | 0.0% | $31.60 | — | COM | 368802104 |
| MGM | MGM RESORTS INTERNATIONAL | 29,230 | $1.024M | 0.0% | $33.68 | 0.0% | COM | 552953101 |
| DAL | DELTA AIR LINES INC DEL | 15,936 | $873K | 0.0% | $47.79 | +6.2% | COM NEW | 247361702 |
| CSX | CSX CORP | 15,548 | $866K | 0.0% | $16.81 | 0.0% | COM | 126408103 |
| NGG | NATIONAL GRID PLC | 14,479 | $817K | 0.0% | $62.80 | — | SPONSORED ADR NE | 636274409 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,418 | $816K | 0.0% | $97.26 | — | SPONSORED ADR | 03524A108 |
| NMFC | NEW MTN FIN CORP | 61,511 | $809K | 0.0% | $5.74 | -2.3% | COM | 647551100 |
| — | ROCKWELL COLLINS INC | 5,919 | $798K | 0.0% | $92.62 | — | COM | 774341101 |
| — | STATOIL ASA | 29,050 | $687K | 0.0% | $23.69 | — | SPONSORED ADR | 85771P102 |
| — | UNILEVER PLC | 11,214 | $623K | 0.0% | $44.48 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS A G | 7,616 | $616K | 0.0% | $82.31 | — | SPONSORED ADR | 66987V109 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,380 | $594K | 0.0% | $32.62 | +47.6% | COM | 808513105 |
| RCI | ROGERS COMMUNICATIONS INC | 13,239 | $592K | 0.0% | $38.86 | +20.8% | CL B | 775109200 |
| — | WESTPAC BKG CORP | 23,495 | $521K | 0.0% | $26.54 | — | SPONSORED ADR | 961214301 |
| LYG | LLOYDS BANKING GROUP PLC | 133,957 | $498K | 0.0% | $3.72 | — | SPONSORED ADR | 539439109 |
| TU | TELUS CORP | 13,403 | $471K | 0.0% | $17.04 | +7.1% | COM | 87971M103 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,861 | $453K | 0.0% | $64.82 | +25.3% | COM | 780087102 |
| SNY | SANOFI | 10,660 | $427K | 0.0% | $46.01 | — | SPONSORED ADR | 80105N105 |
| PBA | PEMBINA PIPELINE CORP | 13,381 | $418K | 0.0% | $22.28 | -3.3% | COM | 706327103 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,673 | $376K | 0.0% | $31.54 | — | SPON ADR NEW11 | 17133Q502 |
| C | CITIGROUP INC | 5,013 | $338K | 0.0% | $46.59 | +23.7% | COM NEW | 172967424 |
| DEO | DIAGEO P L C | 2,415 | $327K | 0.0% | $108.96 | — | SPON ADR NEW | 25243Q205 |
| — | TRANSCANADA CORP | 6,000 | $248K | 0.0% | $39.33 | — | COM | 89353D107 |
| COP | CONOCOPHILLIPS | 3,928 | $233K | 0.0% | $39.65 | +10.3% | COM | 20825C104 |
| — | MICRO FOCUS INTERNATIONAL PL | 14,777 | $207K | 0.0% | $14.01 | — | SPON ADR NEW | 594837304 |
| — | COLONY NORTHSTAR INC | 20,603 | $116K | 0.0% | $12.91 | — | CL A COM | 19625W104 |