Location: Princeton, NJ
CIK: 0001653169 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UAL | UNITED CONTL HLDGS INC | 24,209 | $1.822M | 1.0% | $75.50 | 0.0% | COM | 910047109 |
| EIX | EDISON INTL | 22,403 | $1.752M | 1.0% | $55.65 | 0.0% | COM | 281020107 |
| ITW | ILLINOIS TOOL WKS INC | 11,831 | $1.695M | 0.9% | $110.98 | +2.1% | COM | 452308109 |
| MS | MORGAN STANLEY | 37,035 | $1.65M | 0.9% | $32.72 | +2.5% | COM NEW | 617446448 |
| SO | SOUTHERN CO | 33,926 | $1.624M | 0.9% | $34.62 | +1.4% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 7,268 | $1.613M | 0.9% | $198.37 | -6.9% | COM | 38141G104 |
| INTU | INTUIT | 11,951 | $1.587M | 0.9% | $111.11 | +9.8% | COM | 461202103 |
| PAYX | PAYCHEX INC | 27,811 | $1.584M | 0.9% | $46.48 | -2.3% | COM | 704326107 |
| TXN | TEXAS INSTRS INC | 20,357 | $1.566M | 0.9% | $63.16 | 0.0% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 11,040 | $1.472M | 0.8% | $89.32 | +10.6% | COM | 438516106 |
| TRV | TRAVELERS COMPANIES INC | 11,546 | $1.461M | 0.8% | $101.88 | 0.0% | COM | 89417E109 |
| CMCSA | COMCAST CORP NEW | 35,318 | $1.375M | 0.8% | $31.91 | 0.0% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 6,660 | $1.319M | 0.7% | $153.45 | +5.6% | COM | 369550108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,676 | $1.3M | 0.7% | $66.71 | 0.0% | COM | 030420103 |
| DUK | DUKE ENERGY CORP NEW | 15,470 | $1.293M | 0.7% | $59.10 | 0.0% | COM NEW | 26441C204 |
| — | JUNIPER NETWORKS INC | 45,515 | $1.269M | 0.7% | $27.88 | — | COM | 48203R104 |
| CAG | CONAGRA BRANDS INC | 35,288 | $1.262M | 0.7% | $28.12 | 0.0% | COM | 205887102 |
| V | VISA INC | 13,264 | $1.244M | 0.7% | $80.89 | +8.1% | COM CL A | 92826C839 |
| OPLN | KAR AUCTION SVCS INC | 29,401 | $1.234M | 0.7% | $16.44 | -1.0% | COM | 48238T109 |
| EA | ELECTRONIC ARTS INC | 11,573 | $1.223M | 0.7% | $95.59 | +4.8% | COM | 285512109 |
| ROST | ROSS STORES INC | 21,157 | $1.221M | 0.7% | $57.27 | 0.0% | COM | 778296103 |
| GIS | GENERAL MLS INC | 21,927 | $1.215M | 0.7% | $42.00 | 0.0% | COM | 370334104 |
| — | VCA INC | 12,691 | $1.172M | 0.7% | $91.53 | — | COM | 918194101 |
| — | VARIAN MED SYS INC | 11,300 | $1.166M | 0.6% | $103.19 | — | COM | 92220P105 |
| PNW | PINNACLE WEST CAP CORP | 13,557 | $1.155M | 0.6% | $59.66 | +2.3% | COM | 723484101 |
| KEY | KEYCORP NEW | 61,473 | $1.152M | 0.6% | $12.40 | 0.0% | COM | 493267108 |
| UNP | UNION PAC CORP | 10,456 | $1.139M | 0.6% | $90.11 | 0.0% | COM | 907818108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,501 | $1.096M | 0.6% | $56.39 | 0.0% | CL A | 192446102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,116 | $1.095M | 0.6% | $103.77 | 0.0% | COM | 459200101 |
| DHR | DANAHER CORP DEL | 12,706 | $1.072M | 0.6% | $71.26 | +0.7% | COM | 235851102 |
| PCG | PG&E CORP | 16,008 | $1.062M | 0.6% | $62.08 | +5.6% | COM | 69331C108 |
| DB | DEUTSCHE BANK AG | 59,596 | $1.06M | 0.6% | $15.03 | +2.1% | NAMEN AKT | D18190898 |
| DOV | DOVER CORP | 13,029 | $1.045M | 0.6% | $56.03 | +1.3% | COM | 260003108 |
| GOOGL | ALPHABET INC | 1,118 | $1.039M | 0.6% | $46.42 | 0.0% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 16,541 | $1.032M | 0.6% | $50.46 | +9.6% | CL A | 98978V103 |
| PG | PROCTER AND GAMBLE CO | 11,730 | $1.022M | 0.6% | $70.12 | +0.0% | COM | 742718109 |
| AIG | AMERICAN INTL GROUP INC | 16,034 | $1.002M | 0.6% | $49.78 | 0.0% | COM NEW | 026874784 |
| SBUX | STARBUCKS CORP | 16,979 | $990K | 0.6% | $50.21 | 0.0% | COM | 855244109 |
| HAL | HALLIBURTON CO | 22,417 | $957K | 0.5% | $41.70 | -7.3% | COM | 406216101 |
| MPC | MARATHON PETE CORP | 18,125 | $948K | 0.5% | $39.52 | 0.0% | COM | 56585A102 |
| — | SPLUNK INC | 16,309 | $928K | 0.5% | $60.18 | — | COM | 848637104 |
| — | VIACOM INC NEW | 27,601 | $927K | 0.5% | $33.59 | — | CL B | 92553P201 |
| CMA | COMERICA INC | 12,486 | $914K | 0.5% | $43.72 | +11.3% | COM | 200340107 |
| MDLZ | MONDELEZ INTL INC | 21,008 | $907K | 0.5% | $35.52 | +3.2% | CL A | 609207105 |
| SPGI | S&P GLOBAL INC | 6,161 | $899K | 0.5% | $122.39 | +5.0% | COM | 78409V104 |
| — | GENERAL ELECTRIC CO | 32,885 | $888K | 0.5% | $27.00 | — | COM | 369604103 |
| LNC | LINCOLN NATL CORP IND | 12,542 | $848K | 0.5% | $47.64 | -2.2% | COM | 534187109 |
| ALL | ALLSTATE CORP | 9,574 | $847K | 0.5% | $66.69 | +4.6% | COM | 020002101 |
| ACM | AECOM | 26,209 | $847K | 0.5% | $32.59 | -2.2% | COM | 00766T100 |
| CGNX | COGNEX CORP | 9,900 | $841K | 0.5% | $41.35 | 0.0% | COM | 192422103 |
| HSY | HERSHEY CO | 7,797 | $837K | 0.5% | $89.83 | 0.0% | COM | 427866108 |
| LOW | LOWES COS INC | 10,688 | $829K | 0.5% | $65.10 | +7.1% | COM | 548661107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,575 | $826K | 0.5% | $100.20 | +7.8% | ORD | M22465104 |
| AME | AMETEK INC NEW | 13,528 | $819K | 0.5% | $55.63 | 0.0% | COM | 031100100 |
| MIDD | MIDDLEBY CORP | 6,729 | $818K | 0.5% | $132.07 | 0.0% | COM | 596278101 |
| MHK | MOHAWK INDS INC | 3,370 | $814K | 0.5% | $235.97 | 0.0% | COM | 608190104 |
| CLX | CLOROX CO DEL | 6,087 | $811K | 0.5% | $102.95 | +2.3% | COM | 189054109 |
| EFX | EQUIFAX INC | 5,882 | $808K | 0.4% | $126.80 | 0.0% | COM | 294429105 |
| BA | BOEING CO | 4,050 | $801K | 0.4% | $174.89 | 0.0% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP NEW | 18,600 | $799K | 0.4% | $35.76 | 0.0% | COM | 808513105 |
| — | NUANCE COMMUNICATIONS INC | 45,872 | $799K | 0.4% | $17.42 | — | COM | 67020Y100 |
| CSCO | CISCO SYS INC | 25,500 | $798K | 0.4% | $25.06 | 0.0% | COM | 17275R102 |
| SHW | SHERWIN WILLIAMS CO | 2,275 | $798K | 0.4% | $103.46 | 0.0% | COM | 824348106 |
| WMT | WAL-MART STORES INC | 10,500 | $795K | 0.4% | $22.02 | 0.0% | COM | 931142103 |
| MGM | MGM RESORTS INTERNATIONAL | 25,400 | $795K | 0.4% | $29.35 | 0.0% | COM | 552953101 |
| SWK | STANLEY BLACK & DECKER INC | 5,650 | $795K | 0.4% | $108.71 | 0.0% | COM | 854502101 |
| PNC | PNC FINL SVCS GROUP INC | 6,350 | $793K | 0.4% | $90.33 | 0.0% | COM | 693475105 |
| AAP | ADVANCE AUTO PARTS INC | 6,730 | $785K | 0.4% | $132.02 | -8.8% | COM | 00751Y106 |
| — | FLIR SYS INC | 22,485 | $779K | 0.4% | $34.65 | — | COM | 302445101 |
| AMP | AMERIPRISE FINL INC | 6,028 | $767K | 0.4% | $107.25 | 0.0% | COM | 03076C106 |
| — | E TRADE FINANCIAL CORP | 20,132 | $766K | 0.4% | $38.05 | — | COM NEW | 269246401 |
| TXT | TEXTRON INC | 16,240 | $765K | 0.4% | $46.50 | 0.0% | COM | 883203101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,871 | $762K | 0.4% | $33.53 | 0.0% | COM | 595017104 |
| CSX | CSX CORP | 13,900 | $758K | 0.4% | $13.94 | +9.3% | COM | 126408103 |
| PFG | PRINCIPAL FINL GROUP INC | 11,780 | $755K | 0.4% | $45.66 | 0.0% | COM | 74251V102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 11,637 | $752K | 0.4% | $51.55 | -0.9% | SHS | G0692U109 |
| JACK | JACK IN THE BOX INC | 7,517 | $740K | 0.4% | $103.31 | -0.1% | COM | 466367109 |
| — | VALIDUS HOLDINGS LTD | 14,200 | $738K | 0.4% | $53.01 | — | COM SHS | G9319H102 |
| TGT | TARGET CORP | 13,977 | $731K | 0.4% | $42.57 | 0.0% | COM | 87612E106 |
| OTEX | OPEN TEXT CORP | 23,189 | $731K | 0.4% | $27.03 | -0.3% | COM | 683715106 |
| USB | US BANCORP DEL | 13,831 | $718K | 0.4% | $38.07 | -2.9% | COM NEW | 902973304 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 18,615 | $715K | 0.4% | $33.65 | +10.8% | COM | 78467J100 |
| — | DISH NETWORK CORP | 11,342 | $712K | 0.4% | $62.78 | — | CL A | 25470M109 |
| PTC | PTC INC | 12,900 | $711K | 0.4% | $52.87 | +4.2% | COM | 69370C100 |
| — | BROADCOM LTD | 3,050 | $711K | 0.4% | $205.81 | — | SHS | Y09827109 |
| — | SNYDERS-LANCE INC | 20,099 | $696K | 0.4% | $34.63 | — | COM | 833551104 |
| LEA | LEAR CORP | 4,899 | $696K | 0.4% | $119.56 | 0.0% | COM NEW | 521865204 |
| CME | CME GROUP INC | 5,548 | $695K | 0.4% | $87.56 | -0.0% | COM | 12572Q105 |
| — | CIGNA CORPORATION | 4,131 | $691K | 0.4% | $141.10 | — | COM | 125509109 |
| MA | MASTERCARD INCORPORATED | 5,662 | $688K | 0.4% | $113.06 | 0.0% | CL A | 57636Q104 |
| — | SVB FINL GROUP | 3,739 | $657K | 0.4% | $175.72 | — | COM | 78486Q101 |
| PGR | PROGRESSIVE CORP OHIO | 14,900 | $657K | 0.4% | $29.31 | +9.5% | COM | 743315103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,287 | $657K | 0.4% | $32.56 | +1.1% | COM | 744573106 |
| — | BED BATH & BEYOND INC | 21,312 | $648K | 0.4% | $30.41 | — | COM | 075896100 |
| KMT | KENNAMETAL INC | 17,300 | $647K | 0.4% | $30.87 | 0.0% | COM | 489170100 |
| — | COLFAX CORP | 16,300 | $642K | 0.4% | $39.39 | — | COM | 194014106 |
| — | CONTINENTAL RESOURCES INC | 19,703 | $637K | 0.4% | $32.33 | — | COM | 212015101 |
| — | ALLIED WRLD ASSUR COM HLDG A | 11,900 | $630K | 0.4% | $53.07 | — | SHS | H01531104 |
| — | SPIRIT AIRLS INC | 12,100 | $625K | 0.3% | $51.65 | — | COM | 848577102 |
| TMHC | TAYLOR MORRISON HOME CORP | 25,842 | $620K | 0.3% | $23.04 | 0.0% | CL A | 87724P106 |
| — | ANADARKO PETE CORP | 13,643 | $619K | 0.3% | $50.79 | — | COM | 032511107 |
| MRSH | MARSH & MCLENNAN COS INC | 7,891 | $615K | 0.3% | $59.28 | +10.6% | COM | 571748102 |
| — | BERRY GLOBAL GROUP INC | 10,724 | $611K | 0.3% | $52.13 | — | COM | 08579W103 |
| — | PINNACLE FOODS INC DEL | 10,205 | $606K | 0.3% | $57.90 | — | COM | 72348P104 |
| GAP | GAP INC DEL | 27,508 | $605K | 0.3% | $17.59 | 0.0% | COM | 364760108 |
| FAF | FIRST AMERN FINL CORP | 13,500 | $603K | 0.3% | $31.76 | 0.0% | COM | 31847R102 |
| CBU | COMMUNITY BK SYS INC | 10,800 | $602K | 0.3% | $43.20 | 0.0% | COM | 203607106 |
| — | FOOT LOCKER INC | 12,147 | $599K | 0.3% | $49.31 | — | COM | 344849104 |
| SABR | SABRE CORP | 27,530 | $599K | 0.3% | $22.79 | 0.0% | COM | 78573M104 |
| — | PACWEST BANCORP DEL | 12,733 | $595K | 0.3% | $51.84 | — | COM | 695263103 |
| UGI | UGI CORP NEW | 12,091 | $585K | 0.3% | $48.25 | +3.1% | COM | 902681105 |
| ON | ON SEMICONDUCTOR CORP | 41,600 | $584K | 0.3% | $15.03 | 0.0% | COM | 682189105 |
| MMS | MAXIMUS INC | 9,300 | $582K | 0.3% | $62.06 | 0.0% | COM | 577933104 |
| SON | SONOCO PRODS CO | 11,219 | $577K | 0.3% | $38.39 | 0.0% | COM | 835495102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,700 | $576K | 0.3% | $29.89 | +2.8% | CL A | 099502106 |
| CATY | CATHAY GEN BANCORP | 15,100 | $573K | 0.3% | $28.40 | 0.0% | COM | 149150104 |
| — | EXPRESS SCRIPTS HLDG CO | 8,869 | $566K | 0.3% | $63.82 | — | COM | 30219G108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,992 | $566K | 0.3% | $85.12 | +4.9% | COM | 955306105 |
| AEIS | ADVANCED ENERGY INDS | 8,700 | $563K | 0.3% | $71.69 | 0.0% | COM | 007973100 |
| MRK | MERCK & CO INC | 8,742 | $560K | 0.3% | $46.54 | 0.0% | COM | 58933Y105 |
| DLB | DOLBY LABORATORIES INC | 11,400 | $558K | 0.3% | $45.31 | 0.0% | COM | 25659T107 |
| ROL | ROLLINS INC | 13,621 | $555K | 0.3% | $16.14 | 0.0% | COM | 775711104 |
| LMT | LOCKHEED MARTIN CORP | 2,000 | $555K | 0.3% | $218.34 | 0.0% | COM | 539830109 |
| — | COACH INC | 11,700 | $554K | 0.3% | $47.35 | — | COM | 189754104 |
| — | HILL ROM HLDGS INC | 6,900 | $549K | 0.3% | $79.57 | — | COM | 431475102 |
| TMUS | T MOBILE US INC | 9,063 | $549K | 0.3% | $62.94 | 0.0% | COM | 872590104 |
| MASI | MASIMO CORP | 6,000 | $547K | 0.3% | $82.64 | +11.1% | COM | 574795100 |
| NUE | NUCOR CORP | 9,400 | $544K | 0.3% | $47.36 | +2.3% | COM | 670346105 |
| FLEX | FLEX LTD | 32,838 | $536K | 0.3% | $12.38 | 0.0% | ORD | Y2573F102 |
| — | BUFFALO WILD WINGS INC | 4,124 | $523K | 0.3% | $126.82 | — | COM | 119848109 |
| MKSI | MKS INSTRUMENT INC | 7,700 | $518K | 0.3% | $70.74 | 0.0% | COM | 55306N104 |
| INTC | INTEL CORP | 15,232 | $514K | 0.3% | $29.57 | 0.0% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 7,000 | $513K | 0.3% | $58.23 | +7.4% | COM | 94106L109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 10,100 | $503K | 0.3% | $49.80 | — | SHS | G05384105 |
| TER | TERADYNE INC | 16,676 | $501K | 0.3% | $32.09 | 0.0% | COM | 880770102 |
| — | SONIC CORP | 18,800 | $498K | 0.3% | $26.49 | — | COM | 835451105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13,078 | $491K | 0.3% | $30.16 | +7.9% | COM | 01973R101 |
| STT | STATE STR CORP | 5,397 | $484K | 0.3% | $64.20 | 0.0% | COM | 857477103 |
| — | TABLEAU SOFTWARE INC | 7,900 | $484K | 0.3% | $49.56 | — | CL A | 87336U105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,765 | $480K | 0.3% | $60.18 | 0.0% | COM | 43300A203 |
| APH | AMPHENOL CORP NEW | 6,487 | $479K | 0.3% | $16.81 | 0.0% | CL A | 032095101 |
| AMZN | AMAZON COM INC | 482 | $467K | 0.3% | $47.71 | 0.0% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 5,800 | $467K | 0.3% | $60.32 | 0.0% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 3,526 | $466K | 0.3% | $100.38 | 0.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 5,100 | $466K | 0.3% | $68.54 | 0.0% | COM | 46625H100 |
| AZO | AUTOZONE INC | 815 | $465K | 0.3% | $651.02 | 0.0% | COM | 053332102 |
| CMI | CUMMINS INC | 2,862 | $464K | 0.3% | $117.25 | +5.6% | COM | 231021106 |
| DLTR | DOLLAR TREE INC | 6,615 | $463K | 0.3% | $77.19 | 0.0% | COM | 256746108 |
| MO | ALTRIA GROUP INC | 6,212 | $463K | 0.3% | $38.56 | +1.9% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND | 3,686 | $456K | 0.3% | $107.12 | 0.0% | SHS CLASS A | G1151C101 |
| ULTA | ULTA BEAUTY INC | 1,581 | $454K | 0.3% | $291.85 | 0.0% | COM | 90384S303 |
| DVA | DAVITA INC | 7,010 | $454K | 0.3% | $66.20 | 0.0% | COM | 23918K108 |
| CSL | CARLISLE COS INC | 4,692 | $448K | 0.2% | $95.87 | -5.4% | COM | 142339100 |
| VOYA | VOYA FINL INC | 12,098 | $446K | 0.2% | $36.14 | -9.6% | COM | 929089100 |
| MANH | MANHATTAN ASSOCS INC | 9,106 | $438K | 0.2% | $47.39 | 0.0% | COM | 562750109 |
| IRBTQ | IROBOT CORP | 5,200 | $438K | 0.2% | $86.24 | 0.0% | COM | 462726100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,600 | $432K | 0.2% | $75.95 | 0.0% | COM | 109194100 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,494 | $430K | 0.2% | $82.90 | — | COM | 931427108 |
| — | TOTAL SYS SVCS INC | 7,390 | $430K | 0.2% | $58.19 | — | COM | 891906109 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,028 | $426K | 0.2% | $210.06 | — | COM | 90385D107 |
| EMN | EASTMAN CHEM CO | 5,020 | $422K | 0.2% | $60.32 | 0.0% | COM | 277432100 |
| — | M D C HLDGS INC | 11,900 | $420K | 0.2% | $35.29 | — | COM | 552676108 |
| MTN | VAIL RESORTS INC | 2,068 | $419K | 0.2% | $201.54 | 0.0% | COM | 91879Q109 |
| COF | CAPITAL ONE FINL CORP | 4,991 | $412K | 0.2% | $69.96 | 0.0% | COM | 14040H105 |
| KFY | KORN FERRY INTL | 11,900 | $411K | 0.2% | $28.71 | 0.0% | COM NEW | 500643200 |
| EW | EDWARDS LIFESCIENCES CORP | 3,439 | $407K | 0.2% | $31.31 | +16.6% | COM | 28176E108 |
| ZION | ZIONS BANCORPORATION | 9,200 | $404K | 0.2% | $39.38 | +4.6% | COM | 989701107 |
| DTE | DTE ENERGY CO | 3,822 | $404K | 0.2% | $67.91 | 0.0% | COM | 233331107 |
| DXCM | DEXCOM INC | 5,516 | $403K | 0.2% | $18.47 | 0.0% | COM | 252131107 |
| — | BLACKROCK INC | 954 | $403K | 0.2% | $422.43 | — | COM | 09247X101 |
| BLKB | BLACKBAUD INC | 4,700 | $403K | 0.2% | $80.75 | 0.0% | COM | 09227Q100 |
| ADSK | AUTODESK INC | 3,995 | $403K | 0.2% | $98.95 | 0.0% | COM | 052769106 |
| PPC | PILGRIMS PRIDE CORP NEW | 18,331 | $402K | 0.2% | $23.78 | 0.0% | COM | 72147K108 |
| WCC | WESCO INTL INC | 7,000 | $401K | 0.2% | $60.35 | 0.0% | COM | 95082P105 |
| SNPS | SYNOPSYS INC | 5,500 | $401K | 0.2% | $73.56 | 0.0% | COM | 871607107 |
| FISV | FISERV INC | 3,250 | $398K | 0.2% | $60.49 | 0.0% | COM | 337738108 |
| CRUS | CIRRUS LOGIC INC | 6,233 | $391K | 0.2% | $64.72 | 0.0% | COM | 172755100 |
| — | PINNACLE FINL PARTNERS INC | 6,200 | $389K | 0.2% | $62.74 | — | COM | 72346Q104 |
| TAP | MOLSON COORS BREWING CO | 4,505 | $389K | 0.2% | $77.75 | -4.7% | CL B | 60871R209 |
| SYK | STRYKER CORP | 2,800 | $389K | 0.2% | $124.78 | 0.0% | COM | 863667101 |
| HII | HUNTINGTON INGALLS INDS INC | 2,058 | $383K | 0.2% | $169.20 | -2.8% | COM | 446413106 |
| SLB | SCHLUMBERGER LTD | 5,793 | $381K | 0.2% | $55.82 | 0.0% | COM | 806857108 |
| LEN | LENNAR CORP | 7,114 | $379K | 0.2% | $44.99 | 0.0% | CL A | 526057104 |
| CRI | CARTER INC | 4,209 | $374K | 0.2% | $71.37 | -3.4% | COM | 146229109 |
| — | DISCOVER FINL SVCS | 6,005 | $373K | 0.2% | $62.11 | — | COM | 254709108 |
| LDOS | LEIDOS HLDGS INC | 7,200 | $372K | 0.2% | $46.68 | 0.0% | COM | 525327102 |
| DY | DYCOM INDS INC | 4,100 | $367K | 0.2% | $96.96 | 0.0% | COM | 267475101 |
| PH | PARKER HANNIFIN CORP | 2,277 | $364K | 0.2% | $132.60 | +4.8% | COM | 701094104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,330 | $364K | 0.2% | $85.28 | +14.1% | COM | V7780T103 |
| — | POTASH CORP SASK INC | 22,337 | $364K | 0.2% | $16.30 | — | COM | 73755L107 |
| COP | CONOCOPHILLIPS | 8,254 | $363K | 0.2% | $35.49 | 0.0% | COM | 20825C104 |
| AVY | AVERY DENNISON CORP | 4,100 | $362K | 0.2% | $71.76 | 0.0% | COM | 053611109 |
| CAKE | CHEESECAKE FACTORY INC | 7,100 | $357K | 0.2% | $48.94 | 0.0% | COM | 163072101 |
| CL | COLGATE PALMOLIVE CO | 4,796 | $356K | 0.2% | $60.64 | 0.0% | COM | 194162103 |
| MTB | M & T BK CORP | 2,200 | $356K | 0.2% | $124.95 | -2.0% | COM | 55261F104 |
| MELI | MERCADOLIBRE INC | 1,411 | $354K | 0.2% | $195.36 | +31.3% | COM | 58733R102 |
| — | KNOLL INC | 17,600 | $353K | 0.2% | $20.06 | — | COM NEW | 498904200 |
| — | UNITED STATES STL CORP NEW | 15,950 | $353K | 0.2% | $22.13 | — | COM | 912909108 |
| HOLX | HOLOGIC INC | 7,700 | $349K | 0.2% | $44.14 | 0.0% | COM | 436440101 |
| — | ARRIS INTL INC | 12,399 | $347K | 0.2% | $26.83 | — | SHS | G0551A103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 831 | $346K | 0.2% | $9.28 | 0.0% | COM | 169656105 |
| FFIV | F5 NETWORKS INC | 2,710 | $344K | 0.2% | $142.67 | -8.2% | COM | 315616102 |
| TSLA | TESLA INC | 950 | $344K | 0.2% | $22.01 | 0.0% | COM | 88160R101 |
| KR | KROGER CO | 14,764 | $344K | 0.2% | $25.01 | -5.5% | COM | 501044101 |
| OLED | UNIVERSAL DISPLAY CORP | 3,146 | $344K | 0.2% | $99.76 | 0.0% | COM | 91347P105 |
| — | HD SUPPLY HLDGS INC | 11,189 | $343K | 0.2% | $37.15 | — | COM | 40416M105 |
| ORCL | ORACLE CORP | 6,800 | $341K | 0.2% | $36.71 | +9.2% | COM | 68389X105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,664 | $340K | 0.2% | $74.83 | 0.0% | COM | 759509102 |
| — | MELLANOX TECHNOLOGIES LTD | 7,700 | $333K | 0.2% | $43.25 | — | SHS | M51363113 |
| — | WYNDHAM WORLDWIDE CORP | 3,300 | $331K | 0.2% | $79.53 | — | COM | 98310W108 |
| — | CIMAREX ENERGY CO | 3,518 | $331K | 0.2% | $119.54 | — | COM | 171798101 |
| HD | HOME DEPOT INC | 2,150 | $330K | 0.2% | $114.37 | +8.8% | COM | 437076102 |
| ELV | ANTHEM INC | 1,754 | $330K | 0.2% | $160.37 | 0.0% | COM | 036752103 |
| HPQ | HP INC | 18,648 | $326K | 0.2% | $13.82 | 0.0% | COM | 40434L105 |
| — | HEALTHSOUTH CORP | 6,700 | $324K | 0.2% | $48.36 | — | COM NEW | 421924309 |
| L | LOEWS CORP | 6,879 | $322K | 0.2% | $45.06 | 0.0% | COM | 540424108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,200 | $320K | 0.2% | $90.31 | +0.6% | COM | 33616C100 |
| — | GOLDCORP INC NEW | 24,578 | $317K | 0.2% | $14.60 | — | COM | 380956409 |
| OLN | OLIN CORP | 10,300 | $312K | 0.2% | $23.45 | +2.7% | COM PAR $1 | 680665205 |
| CFG | CITIZENS FINL GROUP INC | 8,594 | $307K | 0.2% | $25.16 | 0.0% | COM | 174610105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,137 | $307K | 0.2% | $148.40 | — | COM | 82669G104 |
| BJRI | BJS RESTAURANTS INC | 8,200 | $305K | 0.2% | $41.29 | 0.0% | COM | 09180C106 |
| QCOM | QUALCOMM INC | 5,507 | $304K | 0.2% | $47.85 | -7.5% | COM | 747525103 |
| HUBB | HUBBELL INC | 2,678 | $303K | 0.2% | $96.78 | 0.0% | COM | 443510607 |
| GMED | GLOBUS MED INC | 9,100 | $302K | 0.2% | $31.41 | 0.0% | CL A | 379577208 |
| POOL | POOL CORPORATION | 2,550 | $300K | 0.2% | $108.90 | 0.0% | COM | 73278L105 |
| — | SEAGATE TECHNOLOGY PLC | 7,727 | $299K | 0.2% | $38.70 | — | SHS | G7945M107 |
| DKS | DICKS SPORTING GOODS INC | 7,500 | $299K | 0.2% | $34.87 | 0.0% | COM | 253393102 |
| AFL | AFLAC INC | 3,800 | $295K | 0.2% | $30.73 | 0.0% | COM | 001055102 |
| AES | AES CORP | 26,463 | $294K | 0.2% | $8.27 | +1.3% | COM | 00130H105 |
| GDOT | GREEN DOT CORP | 7,600 | $293K | 0.2% | $36.12 | 0.0% | CL A | 39304D102 |
| ZD | J2 GLOBAL INC | 3,400 | $289K | 0.2% | $74.66 | 0.0% | COM | 48123V102 |
| IVZ | INVESCO LTD | 8,129 | $286K | 0.2% | $20.35 | +7.0% | SHS | G491BT108 |
| URI | UNITED RENTALS INC | 2,529 | $285K | 0.2% | $108.13 | 0.0% | COM | 911363109 |
| — | NUVASIVE INC | 3,700 | $285K | 0.2% | $74.58 | — | COM | 670704105 |
| — | POWERSHARES QQQ TRUST | 2,060 | $284K | 0.2% | $137.86 | — | UNIT SER 1 | 73935A104 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 5,780 | $284K | 0.2% | $49.13 | — | FIRST TR TA HIYL | 33738D408 |
| — | POWERSHARES ETF TR II | 9,700 | $284K | 0.2% | $29.28 | — | SOVEREIGN DEBT | 73936T573 |
| VBR | VANGUARD INDEX FDS | 2,310 | $284K | 0.2% | $122.94 | — | SM CP VAL ETF | 922908611 |
| — | INGERSOLL-RAND PLC | 3,107 | $284K | 0.2% | $91.41 | — | SHS | G47791101 |
| ONEQ | FIDELITY COMWLTH TR | 1,170 | $283K | 0.2% | $241.88 | — | NDQ CP IDX TRK | 315912808 |
| VBK | VANGUARD INDEX FDS | 1,940 | $283K | 0.2% | $145.88 | — | SML CP GRW ETF | 922908595 |
| VMC | VULCAN MATLS CO | 2,200 | $279K | 0.2% | $116.40 | 0.0% | COM | 929160109 |
| JLL | JONES LANG LASALLE INC | 2,224 | $278K | 0.2% | $113.17 | 0.0% | COM | 48020Q107 |
| RL | RALPH LAUREN CORP | 3,758 | $277K | 0.2% | $63.12 | 0.0% | CL A | 751212101 |
| — | SWIFT TRANSN CO | 10,400 | $276K | 0.2% | $26.54 | — | CL A | 87074U101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 11,500 | $274K | 0.2% | $21.94 | +7.5% | SHS NEW | M87915274 |
| MCK | MCKESSON CORP | 1,664 | $274K | 0.2% | $141.57 | 0.0% | COM | 58155Q103 |
| WKC | WORLD FUEL SVCS CORP | 7,100 | $273K | 0.2% | $36.56 | 0.0% | COM | 981475106 |
| XPO | XPO LOGISTICS INC | 4,200 | $271K | 0.2% | $18.72 | 0.0% | COM | 983793100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,105 | $271K | 0.2% | $55.24 | 0.0% | COM | 044186104 |
| CSTE | CAESARSTONE LTD | 7,727 | $271K | 0.2% | $34.62 | 0.0% | ORD SHS | M20598104 |
| BAX | BAXTER INTL INC | 4,458 | $270K | 0.2% | $49.09 | 0.0% | COM | 071813109 |
| D | DOMINION ENERGY INC | 3,510 | $269K | 0.1% | $53.74 | 0.0% | COM | 25746U109 |
| — | L BRANDS INC | 5,000 | $269K | 0.1% | $47.11 | — | COM | 501797104 |
| NEM | NEWMONT MINING CORP | 8,260 | $268K | 0.1% | $27.15 | -2.1% | COM | 651639106 |
| — | MICHAEL KORS HLDGS LTD | 7,281 | $264K | 0.1% | $36.26 | — | SHS | G60754101 |
| TRMK | TRUSTMARK CORP | 8,200 | $264K | 0.1% | $24.70 | 0.0% | COM | 898402102 |
| SNA | SNAP ON INC | 1,666 | $263K | 0.1% | $138.03 | -4.5% | COM | 833034101 |
| — | CITRIX SYS INC | 3,300 | $263K | 0.1% | $83.45 | — | COM | 177376100 |
| TOL | TOLL BROTHERS INC | 6,633 | $262K | 0.1% | $37.32 | 0.0% | COM | 889478103 |
| — | MYLAN N V | 6,700 | $260K | 0.1% | $38.99 | — | SHS EURO | N59465109 |
| — | ENDO INTL PLC | 23,180 | $259K | 0.1% | $11.17 | — | SHS | G30401106 |
| — | THOMSON REUTERS CORP | 5,518 | $255K | 0.1% | $43.22 | — | COM | 884903105 |
| — | LOGMEIN INC | 2,432 | $254K | 0.1% | $104.44 | — | COM | 54142L109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,609 | $250K | 0.1% | $152.92 | 0.0% | SHS USD | G50871105 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,355 | $248K | 0.1% | $8.89 | 0.0% | COM | 446150104 |
| — | NEW YORK CMNTY BANCORP INC | 18,853 | $248K | 0.1% | $13.15 | — | COM | 649445103 |
| MKTX | MARKETAXESS HLDGS INC | 1,226 | $247K | 0.1% | $149.43 | +17.9% | COM | 57060D108 |
| — | FIRST MIDWEST BANCORP DEL | 10,600 | $247K | 0.1% | $23.30 | — | COM | 320867104 |
| — | LAM RESEARCH CORP | 1,740 | $246K | 0.1% | $141.38 | — | COM | 512807108 |
| XEL | XCEL ENERGY INC | 5,300 | $243K | 0.1% | $35.30 | 0.0% | COM | 98389B100 |
| WWD | WOODWARD INC | 3,600 | $243K | 0.1% | $64.49 | 0.0% | COM | 980745103 |
| — | NOBLE ENERGY INC | 8,582 | $243K | 0.1% | $33.43 | — | COM | 655044105 |
| MKL | MARKEL CORP | 248 | $242K | 0.1% | $970.65 | 0.0% | COM | 570535104 |
| A | AGILENT TECHNOLOGIES INC | 4,077 | $242K | 0.1% | $47.20 | +13.1% | COM | 00846U101 |
| RRC | RANGE RES CORP | 10,446 | $242K | 0.1% | $30.88 | -18.4% | COM | 75281A109 |
| FANG | DIAMONDBACK ENERGY INC | 2,700 | $240K | 0.1% | $75.06 | 0.0% | COM | 25278X109 |
| TTC | TORO CO | 3,466 | $240K | 0.1% | $66.79 | 0.0% | COM | 891092108 |
| ARCC | ARES CAP CORP | 14,647 | $240K | 0.1% | $7.43 | -0.3% | COM | 04010L103 |
| STM | STMICROELECTRONICS N V | 16,600 | $239K | 0.1% | $14.40 | — | NY REGISTRY | 861012102 |
| — | ACTIVISION BLIZZARD INC | 4,129 | $238K | 0.1% | $57.64 | — | COM | 00507V109 |
| POR | PORTLAND GEN ELEC CO | 5,200 | $238K | 0.1% | $31.47 | +5.5% | COM NEW | 736508847 |
| WAT | WATERS CORP | 1,297 | $238K | 0.1% | $142.72 | +21.8% | COM | 941848103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,500 | $237K | 0.1% | $41.04 | 0.0% | COM | 416515104 |
| — | KLX INC | 4,714 | $236K | 0.1% | $44.93 | — | COM | 482539103 |
| AL | AIR LEASE CORP | 6,300 | $235K | 0.1% | $32.30 | 0.0% | CL A | 00912X302 |
| ALK | ALASKA AIR GROUP INC | 2,605 | $234K | 0.1% | $89.03 | -7.0% | COM | 011659109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 22,019 | $234K | 0.1% | $10.86 | — | SHS | N31738102 |
| RPM | RPM INTL INC | 4,272 | $233K | 0.1% | $53.48 | 0.0% | COM | 749685103 |
| FNDA | SCHWAB STRATEGIC TR | 6,690 | $232K | 0.1% | $34.68 | — | SCHWAB FDT US SC | 808524763 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 8,230 | $232K | 0.1% | $28.19 | — | SHS | 336917109 |
| BURL | BURLINGTON STORES INC | 2,506 | $231K | 0.1% | $96.16 | 0.0% | COM | 122017106 |
| EG | EVEREST RE GROUP LTD | 902 | $230K | 0.1% | $206.53 | 0.0% | COM | G3223R108 |
| USMV | ISHARES TR | 4,710 | $230K | 0.1% | $48.83 | — | MIN VOL USA ETF | 46429B697 |
| BRO | BROWN & BROWN INC | 5,300 | $228K | 0.1% | $20.11 | -0.6% | COM | 115236101 |
| QRVO | QORVO INC | 3,578 | $227K | 0.1% | $71.50 | 0.0% | COM | 74736K101 |
| — | ENVISION HEALTHCARE CORP | 3,600 | $226K | 0.1% | $61.29 | — | COM | 29414D100 |
| — | COOPER COS INC | 940 | $225K | 0.1% | $239.36 | — | COM NEW | 216648402 |
| — | IHS MARKIT LTD | 5,054 | $223K | 0.1% | $44.12 | — | SHS | G47567105 |
| — | CALATLANTIC GROUP INC | 6,269 | $222K | 0.1% | $35.41 | — | COM | 128195104 |
| PRU | PRUDENTIAL FINL INC | 2,052 | $222K | 0.1% | $71.74 | -0.9% | COM | 744320102 |
| VOE | VANGUARD INDEX FDS | 2,150 | $221K | 0.1% | $102.79 | — | MCAP VL IDXVIP | 922908512 |
| SYNA | SYNAPTICS INC | 4,200 | $217K | 0.1% | $53.71 | +1.5% | COM | 87157D109 |
| MAR | MARRIOTT INTL INC NEW | 2,161 | $217K | 0.1% | $92.93 | 0.0% | CL A | 571903202 |
| PBI | PITNEY BOWES INC | 14,400 | $217K | 0.1% | $14.61 | 0.0% | COM | 724479100 |
| UHAL | AMERCO | 590 | $216K | 0.1% | $36.27 | 0.0% | COM | 023586100 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 10,760 | $215K | 0.1% | $19.98 | — | PFD SECS INC ETF | 33739E108 |
| — | HARRIS CORP DEL | 1,966 | $214K | 0.1% | $108.85 | — | COM | 413875105 |
| IJH | ISHARES TR | 1,230 | $214K | 0.1% | $173.98 | — | CORE S&P MCP ETF | 464287507 |
| BIV | VANGUARD BD INDEX FD INC | 2,520 | $213K | 0.1% | $84.52 | — | INTERMED TERM | 921937819 |
| — | PEOPLES UNITED FINANCIAL INC | 12,054 | $213K | 0.1% | $17.67 | — | COM | 712704105 |
| QUAL | ISHARES TR | 2,850 | $212K | 0.1% | $74.39 | — | USA QUALITY FCTR | 46432F339 |
| UAA | UNDER ARMOUR INC | 9,700 | $211K | 0.1% | $20.36 | 0.0% | CL A | 904311107 |
| TRGP | TARGA RES CORP | 4,670 | $211K | 0.1% | $35.33 | 0.0% | COM | 87612G101 |
| — | RED HAT INC | 2,200 | $211K | 0.1% | $86.47 | — | COM | 756577102 |
| VO | VANGUARD INDEX FDS | 1,480 | $211K | 0.1% | $142.57 | — | MID CAP ETF | 922908629 |
| — | NATIONAL GEN HLDGS CORP | 10,000 | $211K | 0.1% | $21.10 | — | COM | 636220303 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,850 | $209K | 0.1% | $112.97 | — | VNG RUS2000IDX | 92206C664 |
| RACE | FERRARI N V | 2,425 | $209K | 0.1% | $81.90 | 0.0% | COM | N3167Y103 |
| — | QUINTILES IMS HOLDINGS INC | 2,300 | $206K | 0.1% | $89.57 | — | COM | 74876Y101 |
| — | PATTERSON COMPANIES INC | 4,369 | $205K | 0.1% | $46.92 | — | COM | 703395103 |
| — | BARRICK GOLD CORP | 12,835 | $204K | 0.1% | $15.89 | — | COM | 067901108 |
| HOMB | HOME BANCSHARES INC | 8,200 | $204K | 0.1% | $27.46 | -9.3% | COM | 436893200 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,458 | $203K | 0.1% | $143.09 | -1.8% | COM | G7496G103 |
| — | EL PASO ELEC CO | 3,900 | $202K | 0.1% | $51.79 | — | COM NEW | 283677854 |
| FLS | FLOWSERVE CORP | 4,339 | $201K | 0.1% | $40.37 | 0.0% | COM | 34354P105 |
| DVY | ISHARES TR | 2,180 | $201K | 0.1% | $92.20 | — | SELECT DIVID ETF | 464287168 |
| SIGI | SELECTIVE INS GROUP INC | 4,000 | $200K | 0.1% | $43.47 | 0.0% | COM | 816300107 |
| KEP | KOREA ELECTRIC PWR | 10,061 | $181K | 0.1% | $17.99 | — | SPONSORED ADR | 500631106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,510 | $179K | 0.1% | $16.82 | 0.0% | COM | 01741R102 |
| — | CHINA LIFE INS CO LTD | 11,643 | $179K | 0.1% | $15.37 | — | SPON ADR REP H | 16939P106 |
| VIPS | VIPSHOP HLDGS LTD | 16,742 | $177K | 0.1% | $10.57 | — | SPONSORED ADR | 92763W103 |
| IBN | ICICI BK LTD | 19,697 | $177K | 0.1% | $8.99 | — | ADR | 45104G104 |
| SAN | BANCO SANTANDER SA | 26,204 | $175K | 0.1% | $6.68 | — | ADR | 05964H105 |
| — | AEGON N V | 32,793 | $168K | 0.1% | $5.12 | — | NY REGISTRY SH | 007924103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,761 | $148K | 0.1% | $13.00 | +3.2% | COM | 388689101 |
| VIAV | VIAVI SOLUTIONS INC | 13,900 | $146K | 0.1% | $10.77 | 0.0% | COM | 925550105 |
| — | BROCADE COMMUNICATIONS SYS I | 11,387 | $144K | 0.1% | $12.47 | — | COM NEW | 111621306 |
| — | ROWAN COMPANIES PLC | 13,094 | $134K | 0.1% | $15.06 | — | SHS CL A | G7665A101 |
| — | BGC PARTNERS INC | 10,200 | $129K | 0.1% | $12.65 | — | CL A | 05541T101 |
| — | SOUTHWESTERN ENERGY CO | 20,763 | $126K | 0.1% | $6.07 | — | COM | 845467109 |
| CVE | CENOVUS ENERGY INC | 16,878 | $124K | 0.1% | $7.91 | 0.0% | COM | 15135U109 |
| — | CRESCENT PT ENERGY CORP | 15,244 | $117K | 0.1% | $10.14 | — | COM | 22576C101 |
| — | MOBILE TELESYSTEMS PJSC | 12,335 | $103K | 0.1% | $8.35 | — | SPONSORED ADR | 607409109 |
| — | ENCANA CORP | 10,998 | $97,000 | 0.1% | $8.82 | — | COM | 292505104 |
| — | ENSCO PLC | 18,861 | $97,000 | 0.1% | $9.00 | — | SHS CLASS A | G3157S106 |
| NOK | NOKIA CORP | 13,534 | $83,000 | 0.0% | $6.13 | — | SPONSORED ADR | 654902204 |
| — | EXPRESS INC | 11,200 | $76,000 | 0.0% | $6.79 | — | COM | 30219E103 |