Location: Berwyn, PA
CIK: 0001601489 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 28, 2016
Total Value: $244M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MONSANTO CO | 139,510 | $14.26M | 5.8% | $102.20 | $102.20 | — | COM | 61166W101 |
| ABBV | ABBVIE INC | 164,405 | $10.37M | 4.2% | $63.07 * | $43.41 | -1.3% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 128,022 | $10.13M | 4.1% | $79.12 * | $57.87 | -2.3% | COM | 375558103 |
| DIS | WALT DISNEY CO | 107,112 | $9.946M | 4.1% | $92.86 * | $88.87 | -3.0% | COM DISNEY | 254687106 |
| — | TIFFANY & CO | 75,000 | $5.447M | 2.2% | $72.63 | $76.29 | — | COM | 886547108 |
| — | NIELSEN HOLDINGS PLC F | 80,503 | $4.313M | 1.8% | $53.58 | $53.58 | — | SHS EUR | G6518L108 |
| SHY | ISHARES 1-3 YEAR TREASRY BOND ETF | 41,909 | $3.564M | 1.5% | $85.04 | $84.82 | +0.3% | 1-3 YR TR BD ETF | 464287457 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 32,219 | $3.558M | 1.5% | $110.43 | $110.30 | +0.1% | SHRT TRS BD ETF | 464288679 |
| — | VEREIT INC REIT | 302,684 | $3.139M | 1.3% | $10.37 | $7.82 | — | COM | 92339V100 |
| T | A T & T INC | 75,628 | $3.071M | 1.3% | $40.61 * | $11.91 | +32.8% | COM | 00206R102 |
| — | REYNOLDS AMERICAN | 63,554 | $2.997M | 1.2% | $47.16 | $47.16 | — | COM | 761713106 |
| IEI | ISHARES 3-7 YEAR TRERY BOND ETF | 23,667 | $2.995M | 1.2% | $126.55 | $124.94 | +1.3% | 3-7 YR TR BD ETF | 464288661 |
| IEF | ISHARES 7-10 YEAR TRSURY BOND ETF | 26,623 | $2.979M | 1.2% | $111.90 | $109.07 | +2.6% | 7-10 Y TR BD ETF | 464287440 |
| WPC | W.P. CAREY INC. REIT | 40,130 | $2.59M | 1.1% | $64.54 | $60.44 | — | COM | 92936U109 |
| CMCSA | COMCAST CORPORATION CLASS A | 37,895 | $2.514M | 1.0% | $66.34 * | $21.52 | +23.3% | COM | 20030N101 |
| VOO | VANGUARD S&P 500 ETF | 12,394 | $2.463M | 1.0% | $198.73 | $178.95 | +11.0% | S&P 500 ETF SHS | 922908363 |
| CCL | CARNIVAL CORP F | 44,154 | $2.156M | 0.9% | $48.83 * | $40.03 | +8.7% | COM | 143658300 |
| PPL | PPL CORPORATION | 61,525 | $2.127M | 0.9% | $34.57 * | $17.61 | +30.0% | COM | 69351T106 |
| — | CIGNA CORP | 14,640 | $1.908M | 0.8% | $130.33 | $83.73 | — | COM | 125509109 |
| AAPL | APPLE INC | 16,250 | $1.837M | 0.8% | $113.05 * | $20.61 | +25.8% | COM | 037833100 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 20,333 | $1.821M | 0.7% | $89.56 | $84.86 | +5.6% | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF | 8,079 | $1.748M | 0.7% | $216.36 | $204.69 | +5.7% | TR UNIT | 78462F103 |
| CSCO | CISCO SYSTEMS INC | 54,085 | $1.716M | 0.7% | $31.73 * | $17.24 | +38.0% | COM | 17275R102 |
| EGRX | EAGLE PHARMACEUTICAL | 24,000 | $1.68M | 0.7% | $70.00 | $12.40 | +464.6% | COM | 269796108 |
| INTC | INTEL CORP | 44,450 | $1.678M | 0.7% | $37.75 * | $24.50 | +24.9% | COM | 458140100 |
| DLTR | DOLLAR TREE INC | 21,014 | $1.659M | 0.7% | $78.95 | $72.81 | +8.4% | COM | 256746108 |
| PFE | PFIZER INCORPORATED | 47,502 | $1.609M | 0.7% | $33.87 * | $18.35 | +16.9% | COM | 717081103 |
| PEP | PEPSICO INCORPORATED | 14,787 | $1.608M | 0.7% | $108.74 * | $59.16 | +39.0% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 18,345 | $1.601M | 0.7% | $87.27 * | $57.96 | -0.3% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 54,028 | $1.6M | 0.7% | $29.61 | $26.05 | — | COM | 369604103 |
| DUK | DUKE ENERGY CORP | 19,815 | $1.586M | 0.6% | $80.04 * | $47.52 | +15.2% | COM | 26441C204 |
| — | DU PONT EI DE NEMOUR | 23,425 | $1.569M | 0.6% | $66.98 | $65.63 | — | COM | 263534109 |
| AZN | ASTRAZENECA PLC F ADR 1 ADR REPS 0.5 ORD SHS | 46,947 | $1.543M | 0.6% | $32.87 | $40.12 | — | SPONSORED ADR | 046353108 |
| ETN | EATON CORP PLC F | 22,694 | $1.491M | 0.6% | $65.70 * | $52.35 | +3.0% | COM | G29183103 |
| TTC | TORO COMPANY | 30,497 | $1.428M | 0.6% | $46.82 | $45.37 | +3.3% | COM | 891092108 |
| APH | AMPHENOL CORP CLASS A | 21,777 | $1.414M | 0.6% | $64.93 * | $13.13 | +13.3% | CL A | 032095101 |
| VZ | VERIZON COMMUNICATN | 26,980 | $1.402M | 0.6% | $51.96 * | $26.24 | +21.5% | COM | 92343V104 |
| KWR | QUAKER CHEMICAL CORP | 13,200 | $1.398M | 0.6% | $105.91 | $74.37 | +42.4% | COM | 747316107 |
| ELV | ANTHEM INC | 11,128 | $1.394M | 0.6% | $125.27 * | $119.00 | -6.9% | COM | 036752103 |
| — | CR BARD INCORPORATE | 6,201 | $1.391M | 0.6% | $224.32 | $234.28 | — | COM | 067383109 |
| MRK | MERCK & CO INC | 21,628 | $1.35M | 0.6% | $62.42 * | $36.01 | +24.4% | COM | 58933Y105 |
| EBAY | EBAY INC | 40,817 | $1.343M | 0.5% | $32.90 * | $21.47 | +36.4% | COM | 278642103 |
| FDS | FACTSET RESEARCH SYS | 8,260 | $1.339M | 0.5% | $162.11 * | $141.43 | +4.2% | COM | 303075105 |
| — | QUINTILES TRANSNATL | 16,186 | $1.312M | 0.5% | $81.06 | $65.35 | — | COM | 74876Y101 |
| — | GLAXOSMITHKLINE PLC F ADR 1 ADR REPS 2 ORD SHS | 30,042 | $1.296M | 0.5% | $43.14 | $52.55 | — | SPONSORED ADR | 37733W105 |
| — | REDHAT INC | 15,958 | $1.29M | 0.5% | $80.84 | $58.32 | — | COM | 756577102 |
| ROST | ROSS STORES INC | 19,983 | $1.285M | 0.5% | $64.30 * | $50.49 | +16.2% | COM | 778296103 |
| EFX | EQUIFAX INC | 9,487 | $1.277M | 0.5% | $134.61 * | $110.67 | +11.6% | COM | 294429105 |
| INCY | INCYTE CORPORATION | 13,522 | $1.275M | 0.5% | $94.29 | $79.33 | +18.9% | COM | 45337C102 |
| ROP | ROPER TECHNOLOGIES | 6,940 | $1.266M | 0.5% | $182.42 * | $165.03 | +4.5% | COM | 776696106 |
| CDNS | CADENCE DESIGN SYS | 48,413 | $1.236M | 0.5% | $25.53 | $23.95 | +6.6% | COM | 127387108 |
| JNJ | JOHNSON & JOHNSON | 10,450 | $1.234M | 0.5% | $118.09 * | $68.80 | +32.9% | COM | 478160104 |
| UNP | UNION PACIFIC CORP | 12,557 | $1.225M | 0.5% | $97.56 * | $68.24 | +16.5% | COM | 907818108 |
| — | FLEETCOR TECHNOLOGIE | 6,750 | $1.173M | 0.5% | $173.78 | $143.15 | — | COM | 339041105 |
| ALGN | ALIGN TECHNOLOGY INC | 12,480 | $1.17M | 0.5% | $93.75 | $76.47 | +22.6% | COM | 016255101 |
| — | IHS MARKIT LTD F | 30,966 | $1.163M | 0.5% | $37.56 | $37.56 | — | SHS | G47567105 |
| — | INTERSIL CORP CLASS A | 52,508 | $1.152M | 0.5% | $21.94 | $13.53 | — | CL A | 46069S109 |
| BFH | ALLIANCE DATA SYSTEM | 5,348 | $1.147M | 0.5% | $214.47 * | $147.03 | +0.6% | COM | 018581108 |
| SWKS | SKYWORKS SOLUTIONS | 14,992 | $1.141M | 0.5% | $76.11 * | $73.93 | -15.3% | COM | 83088M102 |
| DG | DOLLAR GENERAL CORP | 16,087 | $1.126M | 0.5% | $69.99 * | $75.97 | -18.2% | COM | 256677105 |
| MSFT | MICROSOFT CORP | 19,537 | $1.125M | 0.5% | $57.58 * | $35.55 | +44.8% | COM | 594918104 |
| LKQ | LKQ CORP | 30,924 | $1.097M | 0.4% | $35.47 * | $29.16 | +9.2% | COM | 501889208 |
| CHRW | C H ROBINSON WORLDWD | 15,572 | $1.097M | 0.4% | $70.45 * | $58.22 | -2.7% | COM | 12541W209 |
| PRU | PRUDENTIAL FINANCIAL | 13,378 | $1.092M | 0.4% | $81.63 * | $51.62 | +4.1% | COM | 744320102 |
| — | WABCO HOLDINGS INC | 9,603 | $1.09M | 0.4% | $113.51 | $91.52 | — | COM | 92927K102 |
| — | CELGENE CORP | 10,356 | $1.083M | 0.4% | $104.58 | $99.32 | — | COM | 151020104 |
| CRI | CARTERS INC | 12,478 | $1.082M | 0.4% | $86.71 * | $79.33 | -15.2% | COM | 146229109 |
| JBHT | J B HUNT TRANSPORT | 13,335 | $1.082M | 0.4% | $81.14 * | $75.46 | -1.3% | COM | 445658107 |
| KR | KROGER COMPANY | 35,967 | $1.068M | 0.4% | $29.69 * | $29.53 | -17.0% | COM | 501044101 |
| D | DOMINION RES INC VA | 14,370 | $1.067M | 0.4% | $74.25 * | $46.13 | +7.6% | COM | 25746U109 |
| — | VANTIV INC CLASS A | 18,960 | $1.067M | 0.4% | $56.28 | $56.60 | — | CL A | 92210H105 |
| SNY | SANOFI SPOND F ADR 1 ADR REPS 0.5 ORD SHS | 27,847 | $1.063M | 0.4% | $38.17 | $48.36 | -21.0% | SPONSORED ADR | 80105N105 |
| CVX | CHEVRON CORPORATION | 10,305 | $1.061M | 0.4% | $102.96 * | $64.27 | +8.0% | COM | 166764100 |
| BIIB | BIOGEN INC | 3,388 | $1.061M | 0.4% | $313.16 | $263.54 | +18.8% | COM | 09062X103 |
| — | AETNA INC | 9,190 | $1.061M | 0.4% | $115.45 | $91.99 | — | COM | 00817Y108 |
| VFC | VF CORPORATION | 18,813 | $1.054M | 0.4% | $56.03 * | $59.08 | -10.7% | COM | 918204108 |
| PBH | PRESTIGE BRANDS HOLD | 21,781 | $1.051M | 0.4% | $48.25 | $54.36 | -11.2% | COM | 74112D101 |
| LEA | LEAR CORPORATION | 8,595 | $1.042M | 0.4% | $121.23 * | $93.86 | +8.3% | COM | 521865204 |
| STWD | STARWOOD PPTY TRUST REIT | 46,279 | $1.042M | 0.4% | $22.52 | $20.88 | — | COM | 85571B105 |
| CRM | SALESFORCE COM | 14,586 | $1.04M | 0.4% | $71.30 | $77.48 | -9.0% | COM | 79466L302 |
| BK | BANK OF NY MELLON CO | 26,000 | $1.037M | 0.4% | $39.88 * | $24.75 | +26.4% | COM | 064058100 |
| TROW | T ROWE PRICE GROUP | 15,542 | $1.034M | 0.4% | $66.53 * | $52.04 | -8.8% | COM | 74144T108 |
| CNA | C N A FINANCIAL CORP | 29,805 | $1.026M | 0.4% | $34.42 * | $15.55 | +14.2% | COM | 126117100 |
| — | U S CONCRETE INC | 21,263 | $979K | 0.4% | $46.04 | $46.04 | — | COM NEW | 90333L201 |
| OTTR | OTTER TAIL CORP | 28,178 | $975K | 0.4% | $34.60 * | $22.72 | +16.7% | COM | 689648103 |
| RHI | ROBERT HALF INTL | 25,584 | $969K | 0.4% | $37.88 | $42.39 | -10.7% | COM | 770323103 |
| FTNT | FORTINET INC | 26,231 | $969K | 0.4% | $36.94 * | $6.48 | +14.1% | COM | 34959E109 |
| CTSH | COGNIZANT TECH SOLU CLASS A | 20,070 | $958K | 0.4% | $47.73 * | $53.17 | -20.5% | CL A | 192446102 |
| — | PACWEST BANCORP | 22,200 | $953K | 0.4% | $42.93 | $39.83 | — | COM | 695263103 |
| STAG | STAG INDUSTRIAL INC REIT | 38,146 | $935K | 0.4% | $24.51 | $20.36 | — | COM | 85254J102 |
| — | NATIONAL CINEMEDIA | 63,358 | $933K | 0.4% | $14.73 | $18.32 | — | COM | 635309107 |
| MMS | MAXIMUS INC | 16,480 | $932K | 0.4% | $56.55 | $53.92 | +4.9% | COM | 577933104 |
| BXMT | BLACKSTONE MTG TR REIT | 31,661 | $932K | 0.4% | $29.44 | $27.69 | — | COM CL A | 09257W100 |
| — | URSTADT BIDDLE PPTY REIT | 41,601 | $924K | 0.4% | $22.21 | $24.78 | — | COM | 917286205 |
| LYB | LYONDELLBASELL INDS F CLASS A | 11,391 | $919K | 0.4% | $80.68 * | $45.08 | +4.9% | SHSA | N53745100 |
| — | ALPHABET INC. CLASS C | 1,174 | $913K | 0.4% | $777.68 | $859.59 | — | COM | 38259P706 |
| CME | CME GROUP INC CLASS A | 8,700 | $909K | 0.4% | $104.48 * | $65.83 | +11.7% | COM | 12572Q105 |
| — | VECTOR GROUP LTD | 41,952 | $903K | 0.4% | $21.52 | $22.43 | — | COM | 92240M108 |
| AKAM | AKAMAI TECHNOLOGIES | 16,838 | $892K | 0.4% | $52.98 | $52.62 | +0.7% | COM | 00971T101 |
| — | TRUSTCO BANK CORP | 123,551 | $876K | 0.4% | $7.09 | $6.41 | — | COM | 898349105 |
| SAFT | SAFETY INSURANCE GRP | 12,975 | $872K | 0.4% | $67.21 | $58.56 | +14.8% | COM | 78648T100 |
| — | SPIRIT REALTY CAPITA REIT | 64,988 | $866K | 0.4% | $13.33 | $12.77 | — | COM | 84860W102 |
| — | SPIRIT AIRLINES | 20,344 | $865K | 0.4% | $42.52 | $49.22 | — | COM | 848577102 |
| M | MACYS INC | 23,004 | $852K | 0.3% | $37.04 | $35.81 | +3.5% | COM | 55616P104 |
| — | AMERICAN SOFTWARE CLASS A | 75,573 | $839K | 0.3% | $11.10 | $10.48 | — | CL A | 029683109 |
| IP | INTERNATIONAL PAPER | 17,410 | $835K | 0.3% | $47.96 * | $26.39 | +15.7% | COM | 460146103 |
| REGN | REGENERON PHARMS INC | 2,043 | $821K | 0.3% | $401.86 | $383.00 | +4.4% | COM | 75886F107 |
| — | INTELIQUENT INC | 50,399 | $813K | 0.3% | $16.13 | $17.88 | — | COM | 45825N107 |
| CVS | CVS HEALTH CORP | 9,089 | $809K | 0.3% | $89.01 * | $67.15 | -0.4% | COM | 126650100 |
| — | BUCKEYE PARTNERS LP LP | 11,028 | $790K | 0.3% | $71.64 | $73.16 | — | COMMON UNIT LTD PTR | 118230101 |
| WFC | WELLS FARGO BK N A | 17,834 | $790K | 0.3% | $44.30 * | $34.34 | -0.5% | COM | 949746101 |
| LVS | LAS VEGAS SANDS CORP | 13,691 | $788K | 0.3% | $57.56 * | $36.52 | +26.4% | COM | 517834107 |
| F | FORD MOTOR COMPANY | 64,689 | $781K | 0.3% | $12.07 * | $8.29 | -11.1% | COM | 345370860 |
| IBM | IBM CORP | 4,887 | $776K | 0.3% | $158.79 * | $103.43 | -1.2% | COM | 459200101 |
| OGE | O G E ENERGY CP HLDG | 23,843 | $754K | 0.3% | $31.62 | $29.95 | +5.6% | COM | 670837103 |
| — | AVANGRID INC | 17,882 | $747K | 0.3% | $41.77 | $46.05 | — | COM | 05351W103 |
| BMY | BRISTOL-MYERS SQUIBB | 13,800 | $744K | 0.3% | $53.91 * | $36.33 | +6.6% | COM | 110122108 |
| RYN | RAYONIER INC REIT | 27,960 | $742K | 0.3% | $26.54 | $26.24 | — | COM | 754907103 |
| SBRA | SABRA HLTH CARE REIT | 29,431 | $741K | 0.3% | $25.18 | $20.15 | — | COM | 78573L106 |
| PSX | PHILLIPS 66 | 9,114 | $734K | 0.3% | $80.54 * | $50.17 | +12.8% | COM | 718546104 |
| — | NEW MEDIA INV GRP | 47,101 | $730K | 0.3% | $15.50 | $17.97 | — | COM | 64704V106 |
| — | L BRANDS INC | 10,182 | $721K | 0.3% | $70.81 | $67.12 | — | COM | 501797104 |
| AMGN | AMGEN INCORPORATED | 4,273 | $713K | 0.3% | $166.86 * | $108.72 | +16.2% | COM | 031162100 |
| CCOI | COGENT COMMUN HLDG | 19,224 | $708K | 0.3% | $36.83 * | $24.31 | -4.8% | CO | 19239V302 |
| UVSP | UNIVEST CORP PA | 29,744 | $695K | 0.3% | $23.37 | $19.52 | +19.7% | COM | 915271100 |
| — | UMPQUA HOLDINGS CORP | 45,710 | $688K | 0.3% | $15.05 | $15.46 | — | COM | 904214103 |
| HD | HOME DEPOT INC | 5,107 | $657K | 0.3% | $128.65 * | $66.67 | +54.5% | COM | 437076102 |
| BGS | B & G FOODS INC | 13,283 | $653K | 0.3% | $49.16 * | $19.04 | +21.6% | COM | 05508R106 |
| — | RR DONNELLEY & SONS REVERSE SPLIT EFF: 10/03/16 | 41,200 | $648K | 0.3% | $15.73 | $16.92 | — | COM | 257867101 |
| NAVI | NAVIENT CORP | 44,780 | $648K | 0.3% | $14.47 | $12.72 | +13.8% | COM | 63938C108 |
| GLW | CORNING INC | 26,845 | $635K | 0.3% | $23.65 * | $14.38 | +28.6% | COM | 219350105 |
| COP | CONOCOPHILLIPS | 14,367 | $625K | 0.3% | $43.50 * | $45.33 | -28.1% | COM | 20825C104 |
| — | COVANTA HOLDING CORP | 40,246 | $619K | 0.3% | $15.38 | $16.86 | — | COM | 22282E102 |
| ROK | ROCKWELL AUTOMATION | 5,000 | $612K | 0.3% | $122.40 * | $93.62 | +9.9% | COM | 773903109 |
| CL | COLGATE-PALMOLIVE CO | 8,230 | $610K | 0.2% | $74.12 * | $49.48 | +20.5% | COM | 194162103 |
| — | SEAGATE TECHNOLOGY F | 15,790 | $609K | 0.2% | $38.57 | $48.18 | — | COM | G7945M107 |
| — | DOMTAR CORPORATION | 16,002 | $594K | 0.2% | $37.12 | $40.50 | — | COM NEW | 257559203 |
| — | CEDAR FAIR, L.P. LP | 10,152 | $582K | 0.2% | $57.33 | $56.53 | — | DEPOSITRY UNIT | 150185106 |
| — | VIACOM INC CLASS B | 15,027 | $573K | 0.2% | $38.13 | $41.90 | — | CL B | 92553P201 |
| SRG | SERITAGE GROWTH PROP CLASS A | 11,010 | $558K | 0.2% | $50.68 * | $36.17 | +31.9% | CL A | 81752R100 |
| OXY | OCCIDENTAL PETROL CO | 7,101 | $518K | 0.2% | $72.95 * | $61.83 | -8.9% | COM | 674599105 |
| EW | EDWARDS LIFESCIENCES | 4,000 | $482K | 0.2% | $120.50 * | $20.88 | +92.5% | COM | 28176E108 |
| JPM | JPMORGAN CHASE & CO | 7,210 | $480K | 0.2% | $66.57 * | $41.13 | +26.2% | COM | 46625H100 |
| PAA | PLAINS ALL AMERICAN LP | 14,687 | $461K | 0.2% | $31.39 | $27.50 | — | UNIT LTD PARTN | 726503105 |
| VLO | VALERO ENERGY CORP | 8,420 | $446K | 0.2% | $52.97 * | $36.73 | -0.2% | COM | 91913Y100 |
| IJH | ISHARES CORE S&P MID CAP ETF | 2,812 | $435K | 0.2% | $154.69 * | $27.87 | +11.0% | CORE S&P MCP ETF | 464287507 |
| AMAT | APPLIED MATERIALS | 14,375 | $433K | 0.2% | $30.12 * | $19.84 | +37.1% | COM | 038222105 |
| — | DOW CHEMICAL COMPANY | 8,134 | $422K | 0.2% | $51.88 | $47.10 | — | COM | 260543103 |
| MDT | MEDTRONIC PLC F | 4,836 | $418K | 0.2% | $86.44 * | $58.60 | +16.9% | COM | G5960L103 |
| — | T C PIPELINES LP LP | 7,254 | $414K | 0.2% | $57.07 | $57.21 | — | UT COM LTD PRT | 87233Q108 |
| NEE | NEXTERA ENERGY INC | 3,358 | $411K | 0.2% | $122.39 * | $19.72 | +22.7% | COM | 65339F101 |
| BAX | BAXTER INTERNATIONAL | 8,000 | $381K | 0.2% | $47.63 * | $30.80 | +32.7% | COM | 071813109 |
| CMTL | COMTECH TELECOMMUN | 29,130 | $373K | 0.2% | $12.80 * | $17.42 | -37.4% | COM | 205826209 |
| UNH | UNITEDHEALTH GRP INC | 2,658 | $372K | 0.2% | $139.95 * | $88.85 | +36.0% | COM | 91324P102 |
| PEGA | PEGASYSTEMS INC | 11,611 | $342K | 0.1% | $29.45 * | $10.44 | +41.2% | COM | 705573103 |
| NTRS | NORTHERN TRUST CORP | 5,000 | $340K | 0.1% | $68.00 * | $47.79 | +10.2% | COM | 665859104 |
| SUN | SUNOCO LP LP | 11,680 | $339K | 0.1% | $29.02 | $29.97 | — | COM U REP LP | 86765K109 |
| MPWR | MONOLITHIC POWER SYS | 4,183 | $337K | 0.1% | $80.56 * | $60.38 | +23.6% | COM | 609839105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,055 | $334K | 0.1% | $55.16 | $53.48 | +3.1% | CORE MSCI EAFE | 46432F842 |
| — | BLACKSTONE GROUP LP LP | 13,030 | $333K | 0.1% | $25.56 | $32.68 | — | COM UNIT LTD | 09253U108 |
| — | ENDURANCE SPECALTY F | 5,047 | $330K | 0.1% | $65.39 | $61.01 | — | SHS | G30397106 |
| CAH | CARDINAL HEALTH INC | 4,173 | $324K | 0.1% | $77.64 * | $59.03 | +0.7% | COM | 14149Y108 |
| MASI | MASIMO CORP | 5,270 | $314K | 0.1% | $59.58 | $47.10 | +26.3% | COM | 574795100 |
| — | DISCOVER FINANCIAL S | 5,502 | $311K | 0.1% | $56.52 | $56.55 | — | COM | 254709108 |
| TMO | THERMO FISHER SCNTFC | 1,820 | $289K | 0.1% | $158.79 * | $126.53 | +22.5% | COM | 883556102 |
| ZBH | ZIMMER BIOMET HLDGS | 2,222 | $289K | 0.1% | $130.06 * | $88.88 | +31.8% | COM | 98956P102 |
| — | POPEYES LOUISIANA KI | 5,373 | $286K | 0.1% | $53.23 | $54.72 | — | COM | 732872106 |
| JBTM | JOHN BEAN TECHS CORP | 3,944 | $278K | 0.1% | $70.49 * | $56.24 | +21.1% | COM | 477839104 |
| RF | REGIONS FINANCIAL CO | 27,956 | $276K | 0.1% | $9.87 * | $6.53 | +7.9% | COM | 7591EP100 |
| LUV | SOUTHWEST AIRLINES | 7,000 | $272K | 0.1% | $38.86 * | $22.63 | +53.8% | COM | 844741108 |
| TSLA | TESLA MOTORS INC | 1,308 | $267K | 0.1% | $204.13 * | $15.10 | -9.9% | COM | 88160R101 |
| LOW | LOWES COMPANIES INC | 3,678 | $266K | 0.1% | $72.32 * | $64.84 | -6.3% | COM | 548661107 |
| AYI | ACUITY BRANDS INC | 1,000 | $265K | 0.1% | $265.00 * | $210.07 | +22.1% | COM | 00508Y102 |
| MWA | MUELLER WATER PRODUC | 21,064 | $264K | 0.1% | $12.53 * | $7.26 | +48.2% | COM SER A | 624758108 |
| — | INVENSENSE INC 1.75%18 DUE 11/01/18 | 275,000 | $263K | 0.1% | $0.96 | $1.00 | — | NOTE | 46123DAB2 |
| — | TIME WARNER INC | 3,285 | $262K | 0.1% | $79.76 | $73.55 | — | COM | 887317303 |
| QLYS | QUALYS INC | 6,868 | $262K | 0.1% | $38.15 | $28.08 | +36.0% | COM | 74758T303 |
| UPS | UNITED PARCEL SRVC CLASS B | 2,356 | $258K | 0.1% | $109.51 * | $68.77 | +12.8% | CL B | 911312106 |
| AMWD | AMERICAN WOODMARK CO | 3,195 | $257K | 0.1% | $80.44 * | $72.53 | +7.8% | COM | 030506109 |
| MGRC | MC GRATH RENTCORP | 8,092 | $257K | 0.1% | $31.76 | $26.98 | +17.5% | COM | 580589109 |
| SXT | SENSIENT TECHNOLOGIE | 3,358 | $254K | 0.1% | $75.64 | $57.26 | +32.4% | COM | 81725T100 |
| ORCL | ORACLE CORPORATION | 6,427 | $252K | 0.1% | $39.21 * | $32.94 | +3.7% | COM | 68389X105 |
| NSIT | INSIGHT ENTERPRISES | 7,703 | $251K | 0.1% | $32.58 | $29.39 | +10.8% | COM | 45765U103 |
| MPC | MARATHON PETE CORP | 6,058 | $246K | 0.1% | $40.61 * | $36.05 | -15.5% | COM | 56585A102 |
| PFBC | PREFERRED BANK LA | 6,882 | $246K | 0.1% | $35.75 | $33.64 | +6.3% | COM NEW | 740367404 |
| — | PINNACLE FOODS INC | 4,738 | $238K | 0.1% | $50.23 | $46.46 | — | COM | 72348P104 |
| ESNT | ESSENT GROUP LTD | 8,929 | $238K | 0.1% | $26.65 * | $22.68 | +5.0% | COM | G3198U102 |
| — | SCANA CORPORATION | 3,290 | $238K | 0.1% | $72.34 | $75.66 | — | COM | 80589M102 |
| — | RAYTHEON COMPANY | 1,713 | $233K | 0.1% | $136.02 | $135.76 | — | COM NEW | 755111507 |
| PATK | PATRICK INDUSTRIES | 3,756 | $233K | 0.1% | $62.03 * | $16.01 | +52.4% | COM | 703343103 |
| — | RITE AID CORPORATION | 30,067 | $231K | 0.1% | $7.68 | $6.00 | — | COM | 767754104 |
| HCKT | HACKETT GROUP INC | 13,973 | $231K | 0.1% | $16.53 | $14.60 | +13.1% | COM | 404609109 |
| WMT | WAL-MART STORES INC | 3,189 | $230K | 0.1% | $72.12 * | $17.76 | +15.2% | COM | 931142103 |
| TRV | TRAVELERS COMPANIES | 2,001 | $229K | 0.1% | $114.44 * | $64.62 | +44.8% | COM | 89417E109 |
| NOC | NORTHROP GRUMMAN CO | 1,059 | $227K | 0.1% | $214.35 * | $155.62 | +18.5% | COM | 666807102 |
| — | MAXIM INTEGRATED PRO | 5,685 | $227K | 0.1% | $39.93 | $38.00 | — | COM | 57772K101 |
| — | MULTI COLOR CORP | 3,433 | $227K | 0.1% | $66.12 | $63.50 | — | COM | 625383104 |
| AZZ | AZZ INC | 3,461 | $226K | 0.1% | $65.30 * | $50.07 | +14.4% | COM | 002474104 |
| — | SNYDERS-LANCE INC | 6,744 | $226K | 0.1% | $33.51 | $33.96 | — | COM | 833551104 |
| RGA | REINSURANCE GP AMER | 2,095 | $226K | 0.1% | $107.88 | $102.08 | +5.7% | COM NEW | 759351604 |
| — | NEW YORK CMNTY BANCO | 15,800 | $225K | 0.1% | $14.24 | $16.71 | — | COM | 649445103 |
| AMZN | AMAZON COM INC | 267 | $224K | 0.1% | $838.95 * | $20.90 | +100.3% | COM | 023135106 |
| MAS | MASCO CORP | 6,494 | $223K | 0.1% | $34.34 * | $30.05 | -0.8% | COM | 574599106 |
| — | HOLLYFRONTIER CORP | 9,101 | $223K | 0.1% | $24.50 | $42.35 | — | COM | 436106108 |
| — | B G C PARTNERS CLASS A | 25,108 | $220K | 0.1% | $8.76 | $7.02 | — | COM | 05541T101 |
| — | YANDEX N V 1.125%18F DUE 12/15/18 YANDEX N V | 230,000 | $218K | 0.1% | $0.95 | $0.82 | — | NOTE | 98474TAB3 |
| AFL | AFLAC INC | 3,000 | $216K | 0.1% | $72.00 * | $27.28 | +6.1% | COM | 001055102 |
| BR | BROADRIDGE FINL SOLU | 3,172 | $215K | 0.1% | $67.78 * | $52.65 | +10.1% | COM | 11133T103 |
| SLP | SIMULATIONS PLUS INC | 23,943 | $211K | 0.1% | $8.81 * | $6.63 | +24.2% | COM | 829214105 |
| FONR | FONAR CORP | 10,296 | $211K | 0.1% | $20.49 * | $10.41 | +103.2% | COM NEW | 344437405 |
| — | SIX FLAGS ENTERTAINM | 3,919 | $210K | 0.1% | $53.59 | $53.59 | — | COM | 83001A102 |
| NATH | NATHANS FAMOUS INC | 3,976 | $209K | 0.1% | $52.57 | $48.65 | +8.0% | COM | 632347100 |
| GPK | GRAPHIC PACKAGING HL | 14,963 | $209K | 0.1% | $13.97 | $13.16 | +6.3% | COM | 388689101 |
| CMT | CORE MOLDING TECHS | 12,245 | $207K | 0.1% | $16.90 | $13.35 | +25.2% | COM | 218683100 |
| EXLS | EXLSERVICE HOLDINGS | 4,134 | $206K | 0.1% | $49.83 * | $10.13 | -1.6% | COM | 302081104 |
| QCOM | QUALCOMM INC | 2,994 | $205K | 0.1% | $68.47 * | $46.91 | +13.2% | COM | 747525103 |
| — | L-3 COMMUNICATIONS | 1,351 | $204K | 0.1% | $151.00 | $151.00 | — | COM | 502424104 |
| — | AMERICA MOVIL SAB F ADR 1 ADR REPS 20 ORD SHS | 17,800 | $204K | 0.1% | $11.46 | $19.88 | — | SPONSORED ADR | 02364W105 |
| — | SURGICAL CARE AFFILT | 4,168 | $203K | 0.1% | $48.70 | $48.70 | — | COM | 86881L106 |
| HXL | HEXCEL CORP | 4,571 | $202K | 0.1% | $44.19 | $43.78 | +1.2% | COM | 428291108 |
| ABT | ABBOTT LABORATORIES | 4,731 | $200K | 0.1% | $42.27 * | $36.13 | -1.2% | COM | 002824100 |
| NDAQ | NASDAQ INC | 2,941 | $199K | 0.1% | $67.66 * | $19.86 | -2.2% | COM | 631103108 |
| OFLX | OMEGA FLEX INC | 5,133 | $198K | 0.1% | $38.57 | $36.65 | +5.2% | COM | 682095104 |
| MFC | MANULIFE FINANCIAL F | 14,028 | $198K | 0.1% | $14.11 | $18.29 | -22.9% | COM | 56501R106 |
| CB | CHUBB LTD F | 1,571 | $197K | 0.1% | $125.40 * | $103.68 | +3.0% | COM | H1467J104 |
| HON | HONEYWELL INTL INC TRADES WITH DUE BILLS | 1,686 | $197K | 0.1% | $116.84 * | $64.71 | +33.6% | COM | 438516106 |
| INTU | INTUIT INC | 1,765 | $194K | 0.1% | $109.92 * | $104.29 | -1.6% | COM | 461202103 |
| INGR | INGREDION INC | 1,458 | $194K | 0.1% | $133.06 | $133.59 | -0.4% | COM | 457187102 |
| ADI | ANALOG DEVICES INC | 3,000 | $193K | 0.1% | $64.33 * | $51.83 | +4.3% | COM | 032654105 |
| OXM | OXFORD INDS INC | 2,852 | $193K | 0.1% | $67.67 | $62.63 | +8.1% | COM | 691497309 |
| — | ZIX CORPORATION | 47,008 | $193K | 0.1% | $4.11 | $4.50 | — | COM | 98974P100 |
| — | CRANE COMPANY | 3,040 | $192K | 0.1% | $63.16 | $63.16 | — | COM | 224399105 |
| CF | CF INDUSTRIES HLDG | 7,819 | $190K | 0.1% | $24.30 * | $24.71 | -23.3% | COM | 125269100 |
| — | AUTOBYTEL INC | 10,484 | $187K | 0.1% | $17.84 | $13.83 | — | COM | 05275N205 |
| — | DEL FRISCOS RESTAURT | 13,631 | $184K | 0.1% | $13.50 | $13.90 | — | COM | 245077102 |
| — | TRECORA RESOURCES | 15,460 | $177K | 0.1% | $11.45 | $12.37 | — | COM | 894648104 |
| — | GLOBALSCAPE INC | 45,237 | $161K | 0.1% | $3.56 | $3.80 | — | COM | 37940G109 |
| — | PLANET PAYMENT INC | 41,509 | $154K | 0.1% | $3.71 | $4.45 | — | SHS | U72603111 |
| — | NCI INC CLASS A | 13,329 | $154K | 0.1% | $11.55 | $13.18 | — | CL A | 62886K104 |
| — | CANADIAN SOLAR 4.25%19F DUE 02/15/19 CANADIAN SOLAR INC | 150,000 | $134K | 0.1% | $0.89 | $0.84 | — | NOTE 4.250% 2/1 | 136635AE9 |
| — | DOMINION DIAMOND CO F | 11,418 | $111K | 0.0% | $9.72 | $9.72 | — | COM | 257287102 |
| — | DREYFUS MUNICIPAL INCOME | 10,372 | $100K | 0.0% | $9.64 | $9.45 | — | COM | 26201R102 |
| — | WEATHERFORD INTL F | 12,516 | $70,000 | 0.0% | $5.59 | $5.59 | — | ORD SHS | G48833100 |
| — | NUANCE COMMUN IN 2.75%31 CONV BONDS DUE 11/01/31 | 25,000 | $25,000 | 0.0% | $1.00 | $0.99 | — | NOTE | 67020YAF7 |
| — | MAST THERAPEUTICS | 15,000 | $2,000 | 0.0% | $0.13 | $0.13 | — | COM | 576314108 |
| — | PEABODY ENERGY C 4.75%66 CONV BONDS DUE 12/15/66 | 20,000 | $1,000 | 0.0% | $0.05 | $0.79 | — | NOTE | 704549AG9 |