Location: CONSHOHOCKEN, PA
CIK: 0000315014 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 6, 2015
Total Value: $866M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BF/A | BROWN-FORMAN CORP | 1,478,371 | $165M | 19.0% | $17.20 | +43.6% | CL A | 115637100 |
| IWV | ISHARES TR | 835,735 | $104M | 12.0% | $99.29 | — | RUSSELL 3000 | 464287689 |
| BF/B | BROWN-FORMAN CORP | 373,132 | $37.38M | 4.3% | $22.68 | +38.8% | CL B | 115637209 |
| CWI | SPDR INDEX SHS FDS | 618,213 | $21.28M | 2.5% | $31.90 | — | MSCI ACWI EXUS | 78463X848 |
| IWB | ISHARES TR | 171,874 | $19.95M | 2.3% | $94.35 | — | RUSSELL 1000 | 464287622 |
| AAPL | APPLE INC | 89,048 | $11.17M | 1.3% | $17.82 | +60.2% | COM | 037833100 |
| IWD | ISHARES TR | 93,078 | $9.601M | 1.1% | $92.84 | — | RUSSELL1000VAL | 464287598 |
| — | GENERAL ELECTRIC CO | 315,476 | $8.382M | 1.0% | $23.97 | — | COM | 369604103 |
| — | EXPRESS SCRIPTS | 80,109 | $7.125M | 0.8% | $72.49 | — | COM | 30219G108 |
| V | VISA INC | 105,051 | $7.054M | 0.8% | $55.97 | +12.4% | COM CL A | 92826C839 |
| WFC | WELLS FARGO & CO NEW | 118,525 | $6.666M | 0.8% | $28.05 | +47.5% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 32 | $6.555M | 0.8% | $203782.05 | +5.3% | CL A | 084670108 |
| META | FACEBOOK INC | 74,187 | $6.362M | 0.7% | $54.95 | +47.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 86,873 | $5.887M | 0.7% | $37.74 | +30.2% | COM | 46625H100 |
| COR | AMERISOURCEBERGEN CORP | 55,077 | $5.857M | 0.7% | $40.17 | +106.6% | COM | 03073E105 |
| IWF | ISHARES TR | 57,999 | $5.742M | 0.7% | $80.74 | — | RUSSELL1000GRW | 464287614 |
| JNJ | JOHNSON & JOHNSON | 50,069 | $4.879M | 0.6% | $62.97 | +18.3% | COM | 478160104 |
| — | GOOGLE INC | 8,448 | $4.562M | 0.5% | $826.82 | — | CL A | 38259P508 |
| SLB | SCHLUMBERGER LTD | 51,656 | $4.452M | 0.5% | $55.60 | +20.1% | COM | 806857108 |
| IWM | ISHARES TR | 34,707 | $4.334M | 0.5% | $105.82 | — | RUSSELL 2000 | 464287655 |
| — | UNITED TECHNOLOGIES CORP | 37,308 | $4.138M | 0.5% | $96.90 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP | 93,050 | $4.109M | 0.5% | $27.77 | +41.5% | COM | 594918104 |
| — | TIME WARNER INC | 46,798 | $4.091M | 0.5% | $74.67 | — | COM | 887317303 |
| — | GOOGLE INC | 7,831 | $4.076M | 0.5% | $571.06 | — | CL C | 38259P706 |
| EBAY | EBAY | 67,524 | $4.068M | 0.5% | $20.14 | +10.2% | COM | 278642103 |
| VTI | VANGUARD INDEX FDS | 37,514 | $4.015M | 0.5% | $90.53 | — | TOTAL STK MKT | 922908769 |
| — | PRICELINE GRP INC | 3,395 | $3.909M | 0.5% | $1085.14 | — | COM NEW | 741503403 |
| CRM | SALESFORCE.COM INC | 53,245 | $3.708M | 0.4% | $41.27 | +70.5% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 36,370 | $3.708M | 0.4% | $55.04 | +35.8% | COM | 438516106 |
| TRIP | TRIPADVISOR INC | 42,339 | $3.69M | 0.4% | $73.98 | -2.3% | COM | 896945201 |
| DHR | DANAHER CORP DEL | 42,990 | $3.679M | 0.4% | $28.82 | +20.9% | COM | 235851102 |
| AMZN | AMAZON.COM INC | 8,364 | $3.631M | 0.4% | $14.73 | +41.9% | COM | 023135106 |
| — | MONSANTO CO NEW | 34,059 | $3.631M | 0.4% | $103.78 | — | COM | 61166W101 |
| SCHW | SCHWAB CHARLES CORP NEW | 105,961 | $3.46M | 0.4% | $22.14 | +25.4% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 63,675 | $3.413M | 0.4% | $33.35 | +22.7% | COM | 855244109 |
| — | E M C CORP MASS | 127,976 | $3.378M | 0.4% | $23.65 | — | COM | 268648102 |
| ISRG | INTUITIVE SURGICAL INC | 6,791 | $3.29M | 0.4% | $49.92 | +12.1% | COM | 46120E602 |
| XOM | EXXON MOBIL CORP | 39,517 | $3.288M | 0.4% | $54.32 | -0.0% | COM | 30231G102 |
| EFA | ISHARES TR | 51,252 | $3.254M | 0.4% | $57.83 | — | MSCI EAFE IDX | 464287465 |
| — | EGA EMERGING GLOBAL SHS TR | 139,270 | $3.233M | 0.4% | $23.08 | — | EGSHARE EM DOM | 268461621 |
| — | ALLERGAN PLC | 10,655 | $3.232M | 0.4% | $303.33 | — | SHS | G0177J108 |
| INTC | INTEL CORP | 104,996 | $3.193M | 0.4% | $18.21 | +37.8% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 32,789 | $3.163M | 0.4% | $71.59 | -7.2% | COM | 166764100 |
| — | HESS CORP | 46,062 | $3.081M | 0.4% | $66.62 | — | COM | 42809H107 |
| MRK | MERCK & CO INC NEW | 53,967 | $3.072M | 0.4% | $35.85 | +12.2% | COM | 58933Y105 |
| MA | MASTERCARD INC | 32,638 | $3.051M | 0.4% | $73.91 | +16.5% | CL A | 57636Q104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 38,229 | $3.038M | 0.4% | $68.45 | +20.0% | COM | 23918K108 |
| GILD | GILEAD SCIENCES INC | 25,373 | $2.97M | 0.3% | $41.23 | +84.3% | COM | 375558103 |
| — | CERNER CORP | 42,484 | $2.933M | 0.3% | $69.34 | — | COM | 156782104 |
| ALL | ALLSTATE CORP | 43,908 | $2.848M | 0.3% | $39.50 | +37.5% | COM | 020002101 |
| WMT | WAL MART STORES | 39,138 | $2.776M | 0.3% | $20.14 | +3.7% | COM | 931142103 |
| PG | PROCTER & GAMBLE | 35,130 | $2.749M | 0.3% | $55.91 | +7.3% | COM | 742718109 |
| YUM | YUM BRANDS INC | 29,991 | $2.702M | 0.3% | $39.77 | +30.7% | COM | 988498101 |
| ORCL | ORACLE CORP | 66,660 | $2.687M | 0.3% | $27.84 | +32.9% | COM | 68389X105 |
| — | DIRECTV | 28,916 | $2.683M | 0.3% | $61.63 | — | COM CL A | 25490A309 |
| KO | COCA COLA CO | 68,219 | $2.676M | 0.3% | $27.57 | +5.3% | COM | 191216100 |
| — | DISCOVER FINL SVCS | 46,044 | $2.653M | 0.3% | $57.78 | — | COM | 254709108 |
| MPC | MARATHON PETE CORP | 50,286 | $2.631M | 0.3% | $32.72 | +11.9% | COM | 56585A102 |
| — | CAMERON INTERNATIONAL CORP | 49,649 | $2.6M | 0.3% | $51.10 | — | COM | 13342B105 |
| NEE | NEXTERA ENERGY | 26,379 | $2.586M | 0.3% | $14.46 | +33.4% | COM | 65339F101 |
| AIG | AMERICAN INTL GROUP INC | 41,613 | $2.572M | 0.3% | $41.39 | +9.9% | COM NEW | 026874784 |
| — | TIME WARNER CABLE INC | 14,084 | $2.51M | 0.3% | $113.75 | — | COM | 88732J207 |
| ABT | ABBOTT LABS | 51,057 | $2.506M | 0.3% | $30.20 | +30.2% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,436 | $2.491M | 0.3% | $35.64 | +29.1% | COM | 110122108 |
| LLY | LILLY ELI & CO | 29,805 | $2.488M | 0.3% | $60.28 | +4.8% | COM | 532457108 |
| — | TWENTY FIRST CENTY FOX INC | 75,916 | $2.471M | 0.3% | $33.83 | — | CL A | 90130A101 |
| — | DISCOVERY COMMUNICATNS NEW | 73,862 | $2.457M | 0.3% | $40.65 | — | COM SER A | 25470F104 |
| — | VIACOM INC NEW | 36,622 | $2.367M | 0.3% | $72.22 | — | CL B | 92553P201 |
| AMCX | AMC NETWORKS INC | 28,740 | $2.352M | 0.3% | $68.35 | +13.8% | CL A | 00164V103 |
| — | STERICYCLE INC | 17,429 | $2.334M | 0.3% | $117.00 | — | COM | 858912108 |
| EL | LAUDER ESTEE COS INC | 26,256 | $2.276M | 0.3% | $59.84 | +25.8% | CL A | 518439104 |
| COST | COSTCO WHSL CORP NEW | 16,677 | $2.253M | 0.3% | $97.61 | +23.2% | COM | 22160K105 |
| DOV | DOVER CORP | 32,075 | $2.251M | 0.3% | $40.71 | +21.2% | COM | 260003108 |
| GS | GOLDMAN SACHS GROUP INC | 10,762 | $2.248M | 0.3% | $122.73 | +34.1% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 27,995 | $2.244M | 0.3% | $49.72 | -2.8% | COM | 718172109 |
| CSCO | CISCO SYSTEMS INC | 81,410 | $2.235M | 0.3% | $16.55 | +24.7% | COM | 17275R102 |
| USB | US BANCORP DEL | 51,422 | $2.232M | 0.3% | $22.96 | +30.2% | COM NEW | 902973304 |
| — | WHOLE FOODS MKT INC | 55,744 | $2.198M | 0.3% | $48.08 | — | COM | 966837106 |
| APH | AMPHENOL CORP NEW | 37,770 | $2.19M | 0.3% | $10.76 | +20.7% | CL A | 032095101 |
| ACWX | ISHARES | 49,479 | $2.186M | 0.3% | $45.42 | — | MSCI ACWI US ETF | 464288240 |
| COP | CONOCOPHILLIPS | 35,450 | $2.177M | 0.3% | $41.98 | +10.5% | COM | 20825C104 |
| — | ANSYS INC | 23,845 | $2.175M | 0.3% | $76.21 | — | COM | 03662Q105 |
| BK | BANK NEW YORK MELLON CORP | 51,214 | $2.15M | 0.2% | $22.07 | +48.0% | COM | 064058100 |
| — | CBS CORP NEW | 38,052 | $2.112M | 0.2% | $49.13 | — | CL B | 124857202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,425 | $2.1M | 0.2% | $113.49 | +25.7% | CL B NEW | 084670702 |
| — | MEAD JOHNSON NUTRITION CO | 23,096 | $2.084M | 0.2% | $83.13 | — | COM | 582839106 |
| UNP | UNION PAC CORP | 21,755 | $2.075M | 0.2% | $75.83 | +8.1% | COM | 907818108 |
| ECL | ECOLAB INC | 18,310 | $2.07M | 0.2% | $81.90 | +24.8% | COM | 278865100 |
| AXP | AMER EXPRESS CO | 25,803 | $2.005M | 0.2% | $60.37 | +12.7% | COM | 025816109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32,244 | $1.97M | 0.2% | $42.38 | +31.3% | CL A | 192446102 |
| DE | DEERE & CO | 19,121 | $1.856M | 0.2% | $68.23 | +10.4% | COM | 244199105 |
| BWA | BORGWARNER INC | 31,711 | $1.803M | 0.2% | $34.44 | +31.9% | COM | 099724106 |
| NXPI | NXP SEMICONDUCTORS N V | 18,300 | $1.797M | 0.2% | $79.41 | +14.8% | COM | N6596X109 |
| BIIB | BIOGEN IDEC INC | 4,392 | $1.774M | 0.2% | $213.68 | +87.8% | COM | 09062X103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,579 | $1.7M | 0.2% | $40.03 | — | FTSE EMR MKT ETF | 922042858 |
| FLS | FLOWSERVE CORP | 31,621 | $1.665M | 0.2% | $45.09 | +0.2% | COM | 34354P105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 42,130 | $1.655M | 0.2% | $22.19 | +28.9% | COM | 744573106 |
| TROW | PRICE T ROWE GROUP INC | 21,158 | $1.645M | 0.2% | $53.72 | +2.6% | COM | 74144T108 |
| — | FMC TECHNOLOGIES INC | 39,534 | $1.64M | 0.2% | $53.89 | — | COM | 30249U101 |
| — | ALEXION PHARMACEUTICALS INC | 9,064 | $1.638M | 0.2% | $129.11 | — | COM | 015351109 |
| NKE | NIKE INC | 15,078 | $1.628M | 0.2% | $26.98 | +66.0% | CL B | 654106103 |
| ABEV | AMBEV SA | 263,848 | $1.61M | 0.2% | $7.09 | — | SPONSORED ADR | 02319V103 |
| — | ALCOA INC | 144,193 | $1.608M | 0.2% | $9.11 | — | COM | 013817101 |
| — | ROYAL DUTCH SHELL PLC | 28,014 | $1.597M | 0.2% | $64.35 | — | SPONS ADR A | 780259206 |
| FAST | FASTENAL CO | 37,631 | $1.588M | 0.2% | $8.61 | -7.8% | COM | 311900104 |
| BIDU | BAIDU INC | 7,763 | $1.545M | 0.2% | $193.26 | — | SPON ADR REP A | 056752108 |
| EA | ELECTRONIC ARTS INC | 23,104 | $1.536M | 0.2% | $19.79 | +202.1% | COM | 285512109 |
| — | BAKER HUGHES INC | 24,547 | $1.515M | 0.2% | $47.66 | — | COM | 057224107 |
| PFE | PFIZER INC | 44,974 | $1.508M | 0.2% | $16.60 | +25.1% | COM | 717081103 |
| MMM | 3M CO | 9,524 | $1.47M | 0.2% | $67.51 | +40.5% | COM | 88579Y101 |
| MD | MEDNAX INC | 19,771 | $1.466M | 0.2% | $58.47 | +23.1% | COM | 58502B106 |
| NOC | NORTHROP GRUMMAN CORP | 9,065 | $1.438M | 0.2% | $71.33 | +88.7% | COM | 666807102 |
| CMCSA | COMCAST CORP NEW | 23,722 | $1.427M | 0.2% | $16.06 | +43.1% | CL A | 20030N101 |
| — | UNILEVER PLC | 33,116 | $1.423M | 0.2% | $40.70 | — | SPON ADR NEW | 904767704 |
| ICF | ISHARES TR | 15,851 | $1.42M | 0.2% | $80.63 | — | COHEN&ST RLTY | 464287564 |
| G | GENPACT LIMITED | 66,178 | $1.412M | 0.2% | $15.51 | +30.7% | SHS | G3922B107 |
| BAC | BANK OF AMERICA CORPORATION | 82,342 | $1.401M | 0.2% | $10.55 | +24.5% | COM | 060505104 |
| SLM | SLM CORP | 138,289 | $1.365M | 0.2% | $9.68 | +4.5% | COM | 78442P106 |
| CNC | CENTENE CORP DEL | 16,851 | $1.355M | 0.2% | $35.91 | 0.0% | COM | 15135B101 |
| — | JUNIPER NETWORKS INC | 52,037 | $1.352M | 0.2% | $21.05 | — | COM | 48203R104 |
| ABBV | ABBVIE INC | 19,902 | $1.337M | 0.2% | $30.17 | +40.3% | COM | 00287Y109 |
| NSC | NORFOLK SOUTHERN | 15,009 | $1.311M | 0.2% | $74.93 | +3.3% | COM | 655844108 |
| WY | WEYERHAUSER CO | 41,399 | $1.304M | 0.2% | $19.17 | +10.4% | COM | 962166104 |
| REGN | REGENERON PHARMACEUTICALS | 2,483 | $1.267M | 0.1% | $243.00 | +100.0% | COM | 75886F107 |
| — | QIAGEN N V | 50,910 | $1.262M | 0.1% | $19.91 | — | REG SHS | N72482107 |
| DKS | DICKS SPORTING GOODS INC | 24,076 | $1.247M | 0.1% | $41.26 | +0.5% | COM | 253393102 |
| MCD | McDONALDS CORP | 12,869 | $1.224M | 0.1% | $71.68 | +3.5% | COM | 580135101 |
| — | SHUTTERFLY INC | 25,256 | $1.207M | 0.1% | $46.05 | — | COM | 82568P304 |
| SNY | SANOFI | 24,330 | $1.205M | 0.1% | $50.57 | — | SPONSORED ADR | 80105N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,295 | $1.187M | 0.1% | $118.94 | -13.4% | COM | 459200101 |
| BPOP | POPULAR INC | 40,236 | $1.161M | 0.1% | $24.45 | +3.7% | COM NEW | 733174700 |
| EOG | EOG RESOURCES INC | 13,166 | $1.153M | 0.1% | $61.26 | +10.7% | COM | 26875P101 |
| — | FLIR SYS INC | 37,278 | $1.149M | 0.1% | $31.54 | — | COM | 302445101 |
| EVTC | EVERTEC INC | 53,205 | $1.13M | 0.1% | $19.45 | +2.2% | COM | 30040P103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,907 | $1.129M | 0.1% | $52.41 | +7.1% | SHS - A - | N53745100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 20,857 | $1.128M | 0.1% | $58.69 | — | SHS CL A | G5480U104 |
| HCA | HCA HOLDINGS INC | 12,305 | $1.116M | 0.1% | $38.58 | +93.0% | COM | 40412C101 |
| — | COLFAX CORP | 23,955 | $1.106M | 0.1% | $47.53 | — | COM | 194014106 |
| CVS | CVS CAREMARK CORP | 9,986 | $1.047M | 0.1% | $43.21 | +74.1% | COM | 126650100 |
| HD | HOME DEPOT | 9,405 | $1.045M | 0.1% | $59.78 | +45.7% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 8,538 | $1.042M | 0.1% | $53.16 | +87.3% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 21,276 | $1.041M | 0.1% | $16.78 | +50.5% | COM | 02209S103 |
| RWR | SPDR SERIES TRUST | 12,114 | $1.022M | 0.1% | $77.76 | — | DJ REIT ETF | 78464A607 |
| — | WEATHERFORD INTL PLC | 82,974 | $1.018M | 0.1% | $15.06 | — | ORD SHS | G48833100 |
| VLO | VALERO ENERGY CORP NEW | 16,240 | $1.017M | 0.1% | $28.89 | +34.8% | COM | 91913Y100 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 54,275 | $1.01M | 0.1% | $24.31 | -24.0% | COM | 35671D857 |
| LULU | LULULEMON ATHLETICA INC | 15,414 | $1.007M | 0.1% | $58.59 | +10.9% | COM | 550021109 |
| QCOM | QUALCOMM INC | 15,992 | $1.002M | 0.1% | $45.52 | +10.5% | COM | 747525103 |
| MAS | MASCO CORP | 37,343 | $996K | 0.1% | $17.51 | +15.5% | COM | 574599106 |
| RWO | SPDR INDEX SHS FDS | 21,642 | $991K | 0.1% | $41.53 | — | DJ GLB RL ES ETF | 78463X749 |
| PPG | PPG INDS | 8,584 | $985K | 0.1% | $76.93 | +22.7% | COM | 693506107 |
| — | LINKEDIN CORP | 4,702 | $972K | 0.1% | $182.63 | — | COM CL A | 53578A108 |
| — | SINCLAIR BROADCAST GROUP INC | 33,856 | $945K | 0.1% | $31.41 | — | CL A | 829226109 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,079 | $945K | 0.1% | $18.90 | +331.8% | COM | 83088M102 |
| — | SANDISK CORP | 15,945 | $928K | 0.1% | $64.67 | — | COM | 80004C101 |
| ADBE | ADOBE SYS INC | 11,402 | $923K | 0.1% | $62.36 | +25.1% | COM | 00724F101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,595 | $920K | 0.1% | $54.47 | — | GLB EX US ETF | 922042676 |
| — | REALOGY HLDGS CORP | 19,630 | $917K | 0.1% | $49.48 | — | COM | 75605Y106 |
| — | PLUM CREEK TIMBER CO INC | 22,514 | $913K | 0.1% | $42.81 | — | COM | 729251108 |
| — | JOY GLOBAL INC | 25,191 | $912K | 0.1% | $41.23 | — | COM | 481165108 |
| TRV | TRAVELERS COMPANIES INC | 9,340 | $902K | 0.1% | $67.96 | +19.1% | COM | 89417E109 |
| A | AGILENT TECHNOLOGIES INC | 23,288 | $899K | 0.1% | $28.24 | +34.9% | COM | 00846U101 |
| SPY | SPDR S&P 500 ETF | 4,320 | $889K | 0.1% | $160.44 | — | COM | 78462F103 |
| — | SPIRIT AIRLS INC | 14,254 | $885K | 0.1% | $62.09 | — | COM | 848577102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,456 | $881K | 0.1% | $7.39 | +71.2% | COM | 169656105 |
| GD | GENERAL DYNAMICS CORP | 6,181 | $876K | 0.1% | $81.61 | +35.2% | COM | 369550108 |
| — | ARM HOLDINGS PLC | 17,741 | $874K | 0.1% | $42.07 | — | SPONSORED ADR | 042068106 |
| FISV | FISERV INC | 10,534 | $872K | 0.1% | $24.38 | +64.9% | COM | 337738108 |
| T | AT&T INC | 24,235 | $861K | 0.1% | $11.40 | +7.2% | COM | 00206R102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 34,180 | $861K | 0.1% | $25.19 | — | COM | 44157R109 |
| — | AVAGO TECHNOLOGIES LTD | 6,425 | $854K | 0.1% | $39.73 | — | COM | Y0486S104 |
| DSI | ISHARES TR | 11,158 | $849K | 0.1% | $60.34 | — | MSCI KLD400 SOC | 464288570 |
| VZ | VERIZON COMMUNICATIONS INC | 18,174 | $847K | 0.1% | $26.90 | +5.3% | COM | 92343V104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,182 | $846K | 0.1% | $61.81 | +100.5% | COM | 09061G101 |
| — | VERIFONE SYS INC | 24,885 | $845K | 0.1% | $20.80 | — | COM | 92342Y109 |
| TGNA | TEGNA INC | 26,275 | $842K | 0.1% | $18.83 | 0.0% | COM | 87901J105 |
| — | CHICOS FAS INC | 50,444 | $839K | 0.1% | $16.97 | — | COM | 168615102 |
| — | NATIONAL INSTRS CORP | 28,373 | $836K | 0.1% | $28.91 | — | COM | 636518102 |
| NTRS | NORTHERN TR CORP | 10,445 | $799K | 0.1% | $40.35 | +39.0% | COM | 665859104 |
| — | MONTPELIER RE HOLDINGS LTD | 19,853 | $784K | 0.1% | $25.02 | — | SHS | G62185106 |
| — | POTASH CORP SASK INC | 25,201 | $781K | 0.1% | $36.20 | — | COM | 73755L107 |
| AMGN | AMGEN INC | 4,997 | $767K | 0.1% | $74.16 | +58.6% | COM | 031162100 |
| — | BABCOCK & WILCOX CO NEW | 23,377 | $767K | 0.1% | $31.72 | — | COM | 05615F102 |
| CSX | CSX CORP | 23,196 | $757K | 0.1% | $7.45 | +32.0% | COM | 126408103 |
| — | LUMINEX CORP DEL | 43,024 | $743K | 0.1% | $18.58 | — | COM | 55027E102 |
| PSX | PHILLIPS 66 | 9,160 | $738K | 0.1% | $41.68 | +28.8% | COM | 718546104 |
| BABA | ALIBABA GROUP HLDG LTD | 8,949 | $736K | 0.1% | $103.91 | — | SPONSORED ADS | 01609W102 |
| — | NETSUITE INC | 7,954 | $730K | 0.1% | $94.10 | — | COM | 64118Q107 |
| — | M D C HLDGS INC | 24,271 | $727K | 0.1% | $30.29 | — | COM | 552676108 |
| VYX | NCR CORP NEW | 24,073 | $724K | 0.1% | $18.62 | -0.7% | COM | 62886E108 |
| CROX | CROCS INC | 49,023 | $721K | 0.1% | $13.63 | +3.7% | COM | 227046109 |
| RGA | REINSURANCE GRP AMER INC | 7,579 | $719K | 0.1% | $64.64 | +45.6% | COM NEW | 759351604 |
| — | STAMPS COM INC | 9,724 | $716K | 0.1% | $31.75 | — | COM NEW | 852857200 |
| TXN | TEXAS INSTRS INC | 13,753 | $708K | 0.1% | $25.51 | +61.7% | COM | 882508104 |
| — | JARDEN CORP | 13,611 | $703K | 0.1% | $49.77 | — | COM | 471109108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,012 | $693K | 0.1% | $37.36 | +20.1% | COM | 203668108 |
| KVHI | KVH INDS INC | 51,044 | $686K | 0.1% | $13.57 | +0.3% | COM | 482738101 |
| — | XL GROUP PLC | 18,369 | $684K | 0.1% | $31.32 | — | SHS | G98290102 |
| CF | CF INDS HLDGS INC | 10,491 | $674K | 0.1% | $43.31 | +4.3% | COM | 125269100 |
| — | DU PONT E I DE NEMOURS CO | 10,546 | $674K | 0.1% | $59.67 | — | COM | 263534109 |
| MTRX | MATRIX SVC CO | 36,754 | $672K | 0.1% | $22.98 | -14.7% | COM | 576853105 |
| SEIC | SEI INVESTMENTS CO | 13,706 | $672K | 0.1% | $24.97 | +65.1% | COM | 784117103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,415 | $668K | 0.1% | $18.98 | — | SPONSORED ADR | 874039100 |
| ITW | ILLINOIS TOOL WKS INC | 7,243 | $665K | 0.1% | $61.05 | +21.2% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 11,561 | $641K | 0.1% | $43.98 | +0.6% | COM | 291011104 |
| C | CITIGROUP INC | 11,467 | $633K | 0.1% | $36.33 | +11.6% | COM | 172967424 |
| LVS | LAS VEGAS SANDS CORP | 12,003 | $631K | 0.1% | $39.41 | +0.2% | COM | 517834107 |
| — | WABCO HLDGS INC | 5,059 | $626K | 0.1% | $86.50 | — | COM | 92927K102 |
| — | HARMAN INTL INDS INC | 5,266 | $626K | 0.1% | $54.24 | — | COM | 413086109 |
| — | SPLUNK INC | 8,949 | $623K | 0.1% | $49.63 | — | COM | 848637104 |
| — | FIRSTMERIT CORP | 29,857 | $621K | 0.1% | $20.69 | — | COM | 337915102 |
| PVH | PVH CORP | 5,391 | $621K | 0.1% | $113.04 | -5.5% | COM | 693656100 |
| — | BOTTOMLINE TECH DEL INC | 21,817 | $607K | 0.1% | $27.52 | — | COM | 101388106 |
| — | MCDERMOTT INTL INC | 113,581 | $607K | 0.1% | $3.89 | — | COM | 580037109 |
| HWC | HANCOCK HLDG CO | 18,905 | $604K | 0.1% | $28.58 | +6.1% | COM | 410120109 |
| EG | EVEREST RE GROUP LTD | 3,295 | $600K | 0.1% | $125.27 | +16.0% | COM | G3223R108 |
| — | PLY GEM HLDGS INC | 50,796 | $599K | 0.1% | $12.63 | — | COM | 72941W100 |
| CCK | CROWN HOLDINGS INC | 11,252 | $596K | 0.1% | $41.01 | +27.6% | COM | 228368106 |
| ELV | ANTHEM INC. | 3,626 | $595K | 0.1% | $106.31 | +29.4% | COM | 036752103 |
| FDX | FEDEX CORP | 3,479 | $593K | 0.1% | $90.60 | +63.8% | COM | 31428X106 |
| — | AMSURG CORP | 8,465 | $592K | 0.1% | $50.84 | — | COM | 03232P405 |
| GDOT | GREEN DOT CORP | 30,845 | $590K | 0.1% | $19.93 | -18.6% | CL A | 39304D102 |
| SIG | SIGNET JEWELERS LIMITED | 4,584 | $588K | 0.1% | $59.08 | +85.1% | SHS | G81276100 |
| — | HOMEAWAY INC | 18,865 | $587K | 0.1% | $30.15 | — | COM | 43739Q100 |
| — | AVID TECHNOLOGY INC | 43,377 | $578K | 0.1% | $14.41 | — | COM | 05367P100 |
| WPP | WPP PLC NEW | 5,122 | $577K | 0.1% | $90.89 | — | ADR | 92937A102 |
| — | AETNA INC NEW | 4,523 | $577K | 0.1% | $64.27 | — | COM | 00817Y108 |
| — | RITE AID CORP | 68,388 | $571K | 0.1% | $6.69 | — | COM | 767754104 |
| AFL | AFLAC INC | 9,130 | $568K | 0.1% | $21.94 | +12.3% | COM | 001055102 |
| — | ASPEN TECHNOLOGY INC | 12,470 | $568K | 0.1% | $38.52 | — | COM | 045327103 |
| PEP | PEPSICO INC | 6,039 | $563K | 0.1% | $57.35 | +20.9% | COM | 713448108 |
| URI | UNITED RENTALS INC | 6,369 | $558K | 0.1% | $52.41 | +77.0% | COM | 911363109 |
| — | MENS WEARHOUSE INC | 8,719 | $558K | 0.1% | $46.25 | — | COM | 587118100 |
| — | BLACKROCK INC | 1,607 | $556K | 0.1% | $266.88 | — | COM | 09247X101 |
| GPN | GLOBAL PMTS INC | 5,365 | $555K | 0.1% | $22.52 | +116.4% | COM | 37940X102 |
| — | INTERSIL CORP | 44,190 | $553K | 0.1% | $12.35 | — | CL A | 46069S109 |
| SNA | SNAP ON INC | 3,468 | $552K | 0.1% | $67.76 | +77.9% | COM | 833034101 |
| DOX | AMDOCS LTD | 10,096 | $551K | 0.1% | $28.59 | +58.1% | COM | G02602103 |
| PKG | PACKAGING CORP AMER | 8,533 | $534K | 0.1% | $34.85 | +46.6% | COM | 695156109 |
| — | TOTAL SYS SVCS INC | 12,779 | $534K | 0.1% | $30.66 | — | COM | 891906109 |
| — | CELGENE CORP | 4,548 | $526K | 0.1% | $108.30 | — | COM | 151020104 |
| — | IBERIABANK CORP | 7,624 | $521K | 0.1% | $52.21 | — | COM | 450828108 |
| HUM | HUMANA INC | 2,715 | $519K | 0.1% | $71.14 | +140.1% | COM | 444859102 |
| — | BED BATH & BEYOND INC | 7,493 | $517K | 0.1% | $74.86 | — | COM | 075896100 |
| HAL | HALLIBURTON CO | 11,948 | $515K | 0.1% | $34.25 | +9.5% | COM | 406216101 |
| — | CIGNA CORP | 3,163 | $513K | 0.1% | $89.78 | — | COM | 125509109 |
| AEIS | ADVANCED ENERGY INDS | 18,618 | $511K | 0.1% | $20.42 | +30.3% | COM | 007973100 |
| ARCC | ARES CAP CORP | 30,800 | $507K | 0.1% | $5.41 | +11.5% | COM | 04010L103 |
| MOS | MOSAIC CO NEW | 10,626 | $498K | 0.1% | $38.83 | -5.6% | COM | 61945C103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,189 | $497K | 0.1% | $56.51 | +19.6% | COM | 053015103 |
| — | CATALENT | 16,803 | $493K | 0.1% | $26.20 | — | COM | 148806102 |
| AZO | AUTOZONE INC | 738 | $492K | 0.1% | $446.47 | +53.3% | COM | 053332102 |
| ASML | ASML HOLDING N V | 4,719 | $491K | 0.1% | $84.11 | — | NY REG SHS | N07059210 |
| — | INVESTORS BANCORP INC NEW | 39,871 | $490K | 0.1% | $11.21 | — | COM | 46146L101 |
| MET | METLIFE INC | 8,730 | $489K | 0.1% | $33.13 | 0.0% | COM | 59156R108 |
| NTTYY | NIPPON TELEG & TEL CORP | 13,443 | $488K | 0.1% | $28.82 | — | SPONSORED ADR | 654624105 |
| BA | BOEING CO | 3,515 | $488K | 0.1% | $85.81 | +50.1% | COM | 097023105 |
| — | OUTERWALL INC | 6,413 | $488K | 0.1% | $54.91 | — | COM | 690070107 |
| — | EPIQ SYS INC | 28,833 | $487K | 0.1% | $13.72 | — | COM | 26882D109 |
| LOW | LOWES COS INC | 7,250 | $486K | 0.1% | $40.62 | +44.8% | COM | 548661107 |
| — | PACWEST BANCORP DEL | 10,392 | $486K | 0.1% | $43.55 | — | COM | 695263103 |
| UNM | UNUM GROUP | 13,567 | $485K | 0.1% | $31.06 | +12.6% | COM | 91529Y106 |
| SCI | SERVICE CORP INTL | 16,439 | $483K | 0.1% | $17.02 | +66.7% | COM | 817565104 |
| VISN | COMMSCOPE HLDG CO INC | 15,669 | $478K | 0.1% | $21.12 | +44.0% | COM | 20337X109 |
| — | XEROX CORP | 44,816 | $477K | 0.1% | $9.54 | — | COM | 984121103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 13,014 | $471K | 0.1% | $26.98 | — | COM | 81761R109 |
| — | DELPHI AUTOMOTIVE PLC | 5,519 | $470K | 0.1% | $52.41 | — | SHS | G27823106 |
| — | HD SUPPLY HLDGS INC | 13,290 | $468K | 0.1% | $26.87 | — | COM | 40416M105 |
| — | UTI WORLDWIDE INC | 46,890 | $468K | 0.1% | $11.59 | — | ORD | G87210103 |
| NVO | NOVO-NORDISK A S | 8,538 | $468K | 0.1% | $46.25 | — | ADR | 670100205 |
| RRC | RANGE RES CORP | 9,422 | $465K | 0.1% | $49.61 | +15.0% | COM | 75281A109 |
| HZO | MARINEMAX INC | 19,719 | $464K | 0.1% | $12.43 | +92.9% | COM | 567908108 |
| GIL | GILDAN ACTIVEWEAR INC | 13,952 | $464K | 0.1% | $24.58 | +11.2% | COM | 375916103 |
| — | VWR CORP | 17,186 | $460K | 0.1% | $26.77 | — | COM | 91843L103 |
| VFC | VF CORP | 6,596 | $460K | 0.1% | $49.62 | +36.3% | COM | 918204108 |
| — | CIT GROUP INC | 9,887 | $459K | 0.1% | $46.53 | — | COM NEW | 125581801 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,024 | $457K | 0.1% | $7.48 | +98.2% | COM | 67103H107 |
| GLW | CORNING INC | 22,811 | $450K | 0.1% | $16.65 | -3.2% | COM | 219350105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,806 | $449K | 0.1% | $23.06 | +44.4% | COM | 416515104 |
| SABR | SABRE CORP | 18,835 | $448K | 0.1% | $17.96 | +40.4% | COM | 78573M104 |
| TRS | TRIMAS CORP | 15,051 | $446K | 0.1% | $23.60 | +0.9% | COM NEW | 896215209 |
| AJG | GALLAGHER ARTHUR J & CO | 9,395 | $444K | 0.1% | $38.30 | +3.5% | COM | 363576109 |
| NDAQ | NASDAQ OMX GROUP INC | 9,057 | $442K | 0.1% | $10.35 | +36.3% | COM | 631103108 |
| FAF | FIRST AMERN FINL CORP | 11,851 | $441K | 0.1% | $16.62 | +52.5% | COM | 31847R102 |
| SAP | SAP AG | 6,265 | $440K | 0.1% | $73.17 | — | SPON ADR | 803054204 |
| — | SUNTRUST BKS INC | 10,230 | $440K | 0.1% | $29.55 | — | COM | 867914103 |
| — | HEWLETT PACKARD CO | 14,652 | $439K | 0.1% | $31.68 | — | COM | 428236103 |
| SYY | SYSCO CORP | 12,151 | $438K | 0.1% | $24.58 | +15.0% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 2,357 | $438K | 0.1% | $106.97 | +35.2% | COM | 539830109 |
| M | MACYS INC | 6,467 | $437K | 0.1% | $54.21 | +24.7% | COM | 55616P104 |
| — | INTREPID POTASH INC | 36,588 | $437K | 0.1% | $14.14 | — | COM | 46121Y102 |
| — | ROCK-TENN CO | 7,096 | $427K | 0.0% | $60.17 | — | CL A | 772739207 |
| MDLZ | MONDELEZ INTL INC | 10,318 | $424K | 0.0% | $23.16 | +33.2% | CL A | 609207105 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 16,360 | $420K | 0.0% | $31.38 | -14.0% | COM | 02913V103 |
| — | KRAFT FOODS GROUP INC | 4,937 | $420K | 0.0% | $55.99 | — | COM | 50076Q106 |
| IYW | ISHARES | 4,000 | $419K | 0.0% | $88.50 | — | U.S. TECH ETF | 464287721 |
| COF | CAPITAL ONE FINL CORP | 4,742 | $417K | 0.0% | $47.00 | +47.4% | COM | 14040H105 |
| GPC | GENUINE PARTS CO | 4,648 | $416K | 0.0% | $63.00 | +7.5% | COM | 372460105 |
| DLTR | DOLLAR TREE INC | 5,245 | $415K | 0.0% | $68.84 | +14.9% | COM | 256746108 |
| AVY | AVERY DENNISON CORP | 6,769 | $413K | 0.0% | $39.07 | +21.9% | COM | 053611109 |
| PAYX | PAYCHEX INC | 8,805 | $412K | 0.0% | $29.81 | +18.9% | COM | 704326107 |
| FBIN | FORTUNE BRANDS INC | 8,860 | $406K | 0.0% | $27.95 | +20.3% | COM | 34964C106 |
| IBN | ICICI BK LTD | 38,386 | $400K | 0.0% | $16.73 | — | ADR | 45104G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,721 | $399K | 0.0% | $84.64 | — | COM | 931427108 |
| CL | COLGATE PALMOLIVE CO | 6,108 | $399K | 0.0% | $44.38 | +19.4% | COM | 194162103 |
| — | NATUS MEDICAL INC DEL | 9,286 | $395K | 0.0% | $15.40 | — | COM | 639050103 |
| — | HSN INC | 5,625 | $395K | 0.0% | $62.30 | — | COM | 404303109 |
| — | CYBERONICS INC | 6,545 | $389K | 0.0% | $62.59 | — | COM | 23251P102 |
| KSS | KOHLS CORP | 6,163 | $386K | 0.0% | $49.65 | +39.8% | COM | 500255104 |
| — | ALERE INC | 7,325 | $386K | 0.0% | $24.79 | — | COM | 01449J105 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,881 | $386K | 0.0% | $22.33 | 0.0% | COM | 61174X109 |
| AMG | AFFILIATED MANAGERS GROUP | 1,757 | $384K | 0.0% | $155.23 | +38.7% | COM | 008252108 |
| LEN | LENNAR CORP | 7,541 | $384K | 0.0% | $34.41 | +21.3% | COM | 526057104 |
| INTU | INTUIT | 3,808 | $383K | 0.0% | $56.44 | +66.2% | COM | 461202103 |
| MS | MORGAN STANLEY | 9,863 | $382K | 0.0% | $17.33 | +63.8% | COM NEW | 617446448 |
| — | CABELA'S INC | 7,591 | $380K | 0.0% | $63.71 | — | COM | 126804301 |
| FITB | FIFTH THIRD BANC | 18,119 | $377K | 0.0% | $11.47 | +22.2% | COM | 316773100 |
| — | RAYTHEON CO | 3,942 | $377K | 0.0% | $101.76 | — | COM NEW | 755111507 |
| — | TRONOX LTD | 25,799 | $377K | 0.0% | $20.32 | — | SHS CL A | Q9235V101 |
| — | SEAGATE TECHNOLOGY PLC | 7,873 | $374K | 0.0% | $44.48 | — | SHS | G7945M107 |
| — | MALLINCKRODT PUB LTD CO | 3,166 | $373K | 0.0% | $90.12 | — | SHS | G5785G107 |
| KMX | CARMAX INC | 5,627 | $372K | 0.0% | $45.40 | +57.0% | COM | 143130102 |
| — | PIER 1 IMPORTS INC | 29,416 | $372K | 0.0% | $12.65 | — | COM | 720279108 |
| — | INGERSOLL RAND PLC | 5,489 | $370K | 0.0% | $55.42 | — | SHS | G47791101 |
| UPS | UNITED PARCEL SERVICE INC | 3,794 | $368K | 0.0% | $55.38 | +22.3% | CL B | 911312106 |
| CACI | CACI INTL INC | 4,549 | $368K | 0.0% | $74.69 | +16.3% | CL A | 127190304 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,305 | $366K | 0.0% | $34.11 | +29.5% | COM | 11133T103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,819 | $365K | 0.0% | $81.62 | +54.7% | COM | 883556102 |
| — | SPECTRUM BRANDS HLDGS INC | 3,504 | $358K | 0.0% | $81.57 | — | COM | 84763R101 |
| — | NOODLES & CO | 24,461 | $357K | 0.0% | $15.83 | — | CL A | 65540B105 |
| — | UNION BANKSHARES CORP NEW | 15,370 | $357K | 0.0% | $24.09 | — | COM | 90539J109 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,236 | $353K | 0.0% | $4.66 | +56.9% | COM | 446150104 |
| WMB | WILLIAMS COS INC DEL | 6,139 | $352K | 0.0% | $22.49 | +24.8% | COM | 969457100 |
| ARCB | ARCBEST CORP | 11,058 | $352K | 0.0% | $34.54 | -5.6% | COM | 03937C105 |
| AMT | AMERICAN TOWER | 3,745 | $350K | 0.0% | $59.51 | +22.6% | COM | 03027X100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,760 | $349K | 0.0% | $65.97 | -4.1% | COM | 759509102 |
| CAT | CATERPILLAR INC DEL | 4,094 | $348K | 0.0% | $64.73 | +1.8% | COM | 149123101 |
| CNI | CANADIAN NATL RY CO | 6,016 | $347K | 0.0% | $44.59 | +15.6% | COM | 136375102 |
| NEU | NEW MARKET CORP | 772 | $343K | 0.0% | $215.14 | +74.7% | COM | 651587107 |
| MU | MICRON TECHNOLOGY INC | 17,994 | $339K | 0.0% | $20.31 | +28.1% | COM | 595112103 |
| — | YAHOO! INC | 8,641 | $339K | 0.0% | $28.17 | — | COM | 984332106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,221 | $335K | 0.0% | $48.11 | +75.6% | ORD | M22465104 |
| DAL | DELTA AIR LINES INC DEL | 8,138 | $334K | 0.0% | $14.99 | +156.2% | COM NEW | 247361702 |
| — | BRIGGS & STRATTON CORP | 17,203 | $331K | 0.0% | $20.16 | — | COM | 109043109 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,577 | $331K | 0.0% | $37.71 | -8.4% | COM | 144285103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,734 | $330K | 0.0% | $94.49 | — | SPONSORED ADR | 03524A108 |
| — | VCA ANTECH INC | 6,064 | $330K | 0.0% | $31.92 | — | COM | 918194101 |
| PANW | PALO ALTO NETWORKS INC | 1,880 | $328K | 0.0% | $26.69 | 0.0% | COM | 697435105 |
| — | BUNGE LIMITED | 3,732 | $327K | 0.0% | $72.07 | — | COM | G16962105 |
| — | DRESSER-RAND GROUP INC | 3,839 | $327K | 0.0% | $59.87 | — | COM | 261608103 |
| DJP | BARCLAYS BK PLC | 11,226 | $326K | 0.0% | $27.65 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | TENNECO INC | 5,601 | $321K | 0.0% | $47.87 | — | COM | 880349105 |
| — | SKECHERS U S A INC | 2,906 | $319K | 0.0% | $71.72 | — | CL A | 830566105 |
| KMB | KIMBERLY-CLARK CORP | 2,990 | $317K | 0.0% | $64.59 | +17.4% | COM | 494368103 |
| KR | KROGER CO | 4,344 | $315K | 0.0% | $14.26 | +107.0% | COM | 501044101 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,049 | $315K | 0.0% | $58.47 | -2.8% | COM | 674599105 |
| — | REYNOLDS AMERICAN INC | 4,189 | $313K | 0.0% | $74.72 | — | COM | 761713106 |
| D | DOMINION RES INC VA NEW | 4,667 | $312K | 0.0% | $34.53 | +29.1% | COM | 25746U109 |
| ETN | EATON CORP PLC | 4,576 | $309K | 0.0% | $46.93 | +17.5% | SHS | G29183103 |
| HSIC | SCHEIN HENRY INC | 2,162 | $308K | 0.0% | $36.66 | +50.9% | COM | 806407102 |
| — | LINEAR TECHNOLOGY CORP | 6,936 | $306K | 0.0% | $44.41 | — | COM | 535678106 |
| MCK | MCKESSON CORP | 1,359 | $306K | 0.0% | $140.91 | +51.2% | COM | 58155Q103 |
| — | LENDINGCLUB CORP | 20,506 | $303K | 0.0% | $17.51 | — | COM | 52603A109 |
| LPLA | LPL FINL HLDGS INC | 6,482 | $302K | 0.0% | $48.39 | -10.6% | COM | 50212V100 |
| — | ATHENAHEALTH INC | 2,620 | $300K | 0.0% | $115.31 | — | COM | 04685W103 |
| RF | REGIONS FINANCIAL CORP NEW | 28,805 | $299K | 0.0% | $5.80 | +19.5% | COM | 7591EP100 |
| SSYS | STRATASYS LTD | 8,471 | $296K | 0.0% | $41.95 | 0.0% | SHS | M85548101 |
| AMN | AMN HEALTHCARE SERVICES INC | 9,315 | $295K | 0.0% | $26.12 | 0.0% | COM | 001744101 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,242 | $291K | 0.0% | $13.16 | +73.7% | COM | 679580100 |
| AMBA | AMBARELLA INC | 2,815 | $289K | 0.0% | $60.70 | +44.0% | SHS | G037AX101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,914 | $288K | 0.0% | $35.33 | — | SPONSORED ADR | 358029106 |
| OPLN | KAR AUCTION SVCS INC | 7,705 | $288K | 0.0% | $10.18 | +40.6% | COM | 48238T109 |
| EFX | EQUIFAX INC | 2,958 | $287K | 0.0% | $61.14 | +44.1% | COM | 294429105 |
| MCO | MOODYS CORP | 2,662 | $287K | 0.0% | $86.57 | +11.8% | COM | 615369105 |
| CMI | CUMMINS INC | 2,180 | $286K | 0.0% | $81.53 | +26.1% | COM | 231021106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 3,520 | $285K | 0.0% | $80.97 | — | COM | 85590A401 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 1,271 | $285K | 0.0% | $35.28 | +14.8% | COM | 45866F104 |
| FMC | F M C CORP | 5,309 | $279K | 0.0% | $40.87 | -4.4% | COM NEW | 302491303 |
| WCC | WESCO INTL INC | 4,035 | $277K | 0.0% | $69.34 | +0.5% | COM | 95082P105 |
| — | STARZ | 6,178 | $276K | 0.0% | $22.97 | — | LIBRTY CAP COM A | 85571Q102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,205 | $272K | 0.0% | $70.12 | +79.7% | COM | 92532F100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 795 | $272K | 0.0% | $213.33 | +54.3% | COM | 592688105 |
| — | PIONEER NAT RES CO | 1,959 | $271K | 0.0% | $149.94 | — | COM | 723787107 |
| — | QUIDEL CORP | 11,771 | $270K | 0.0% | $28.42 | — | COM | 74838J101 |
| GM | GENERAL MTRS CO | 8,064 | $269K | 0.0% | $27.84 | 0.0% | COM | 37045V100 |
| — | NOBLE ENERGY INC | 6,276 | $268K | 0.0% | $60.10 | — | COM | 655044105 |
| — | MARATHON OIL CORP | 10,120 | $268K | 0.0% | $34.63 | — | COM | 565849106 |
| — | CENTURYLINK INC | 9,089 | $267K | 0.0% | $34.26 | — | COM | 156700106 |
| MTN | VAIL RESORTS INC | 2,441 | $267K | 0.0% | $90.54 | +15.5% | COM | 91879Q109 |
| IMO | IMPERIAL OIL LTD | 6,879 | $265K | 0.0% | $34.60 | -6.5% | COM NEW | 453038408 |
| — | ANADARKO PETE CORP | 3,395 | $265K | 0.0% | $85.49 | — | COM | 032511107 |
| — | NATIONAL OILWELL VARCO, INC | 5,435 | $263K | 0.0% | $69.60 | — | COM | 637071101 |
| CAG | CONAGRA FOODS INC | 6,014 | $263K | 0.0% | $17.69 | +17.8% | COM | 205887102 |
| UDR | UDR INC | 8,131 | $260K | 0.0% | $15.84 | +42.7% | COM | 902653104 |
| — | STONE ENERGY CORP | 20,542 | $258K | 0.0% | $25.45 | — | COM | 861642106 |
| MANH | MANHATTAN ASSOCS INC | 4,329 | $258K | 0.0% | $55.35 | 0.0% | COM | 562750109 |
| SJM | SMUCKER J M CO | 2,385 | $258K | 0.0% | $70.85 | +19.0% | COM | 832696405 |
| GIS | GENERAL MLS INC | 4,599 | $256K | 0.0% | $32.04 | +21.1% | COM | 370334104 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,532 | $256K | 0.0% | $38.31 | +42.4% | COM NEW | 53220K504 |
| THC | TENET HEALTHCARE CORP | 4,393 | $255K | 0.0% | $44.77 | +14.1% | COM | 88033G407 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,769 | $251K | 0.0% | $71.81 | +20.9% | COM | 043436104 |
| TNET | TRINET GROUP INC | 9,862 | $250K | 0.0% | $25.13 | +21.3% | COM | 896288107 |
| — | PINNACLE FINL PARTNERS INC | 4,562 | $248K | 0.0% | $44.44 | — | COM | 72346Q104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,989 | $247K | 0.0% | $9.39 | — | SPONSORED ADR | 05946K101 |
| KMI | KINDER MORGAN INC DEL | 6,397 | $246K | 0.0% | $21.44 | +13.5% | COM | 49456B101 |
| ZBH | ZIMMER HOLDINGS | 2,226 | $243K | 0.0% | $68.26 | +48.6% | COM | 98956P102 |
| OMC | OMNICOM GROUP INC | 3,484 | $242K | 0.0% | $41.94 | +25.8% | COM | 681919106 |
| DUK | DUKE ENERGY CORP NEW | 3,391 | $240K | 0.0% | $42.26 | +15.3% | COM | 26441C204 |
| AMSF | AMERISAFE INC | 5,091 | $239K | 0.0% | $19.64 | 0.0% | COM | 03071H100 |
| ITUB | ITAU UNIBANCO HLDG SA | 21,754 | $238K | 0.0% | $13.35 | — | SPON ADR REP PFD | 465562106 |
| WTM | WHITE MTNS INS GROUP LTD | 362 | $237K | 0.0% | $583.58 | +13.7% | COM | G9618E107 |
| IJR | ISHARES TR | 1,995 | $235K | 0.0% | $91.52 | — | S&P SMLCAP 600 | 464287804 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,498 | $234K | 0.0% | $32.07 | +6.6% | COM | 49338L103 |
| ADI | ANALOG DEVICES INC | 3,642 | $234K | 0.0% | $40.60 | +28.8% | COM | 032654105 |
| — | MCGRAW HILL COS INC | 2,333 | $234K | 0.0% | $53.19 | — | COM | 580645109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 7,078 | $233K | 0.0% | $23.97 | +29.3% | COM | 29089Q105 |
| HP | HELMERICH & PAYNE INC | 3,306 | $233K | 0.0% | $65.89 | +12.2% | COM | 423452101 |
| — | AMAG PHARMACEUTICALS INC | 3,327 | $230K | 0.0% | $69.13 | — | COM | 00163U106 |
| LUV | SOUTHWEST AIRLS CO | 6,937 | $229K | 0.0% | $12.67 | +173.2% | COM | 844741108 |
| — | CHUBB CORP | 2,402 | $228K | 0.0% | $84.74 | — | COM | 171232101 |
| — | CONCHO RES INC | 2,002 | $228K | 0.0% | $83.69 | — | COM | 20605P101 |
| — | CONSTELLIUM HOLDCO B V | 19,038 | $225K | 0.0% | $18.48 | — | CL A | N22035104 |
| CMS | CMS ENERGY CORP | 7,040 | $224K | 0.0% | $19.06 | +28.4% | COM | 125896100 |
| FRME | FIRST MERCHANTS CORP | 9,059 | $223K | 0.0% | $15.95 | +9.1% | COM | 320817109 |
| — | APACHE CORP | 3,865 | $223K | 0.0% | $71.22 | — | COM | 037411105 |
| — | HERTZ GLOBAL HOLDINGS INC | 12,293 | $223K | 0.0% | $24.82 | — | COM | 42805T105 |
| NTAP | NETAPP INC | 7,017 | $222K | 0.0% | $26.44 | 0.0% | COM | 64110D104 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,646 | $221K | 0.0% | $35.53 | +46.4% | COM | 198516106 |
| — | IAC INTERACTIVECORP | 2,763 | $220K | 0.0% | $79.62 | — | COM PAR $.001 | 44919P508 |
| — | PRAXAIR INC | 1,818 | $218K | 0.0% | $115.28 | — | COM | 74005P104 |
| — | PRECISION CASTPARTS CORP | 1,083 | $217K | 0.0% | $226.03 | — | COM | 740189105 |
| VOYA | VOYA FINL INC | 4,669 | $217K | 0.0% | $40.34 | 0.0% | COM | 929089100 |
| CME | CME GROUP INC | 2,322 | $216K | 0.0% | $54.29 | +13.5% | COM | 12572Q105 |
| ALB | ALBEMARLE CORP | 3,898 | $216K | 0.0% | $51.59 | -0.8% | COM | 012653101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,615 | $216K | 0.0% | $31.14 | +6.6% | COM | 754730109 |
| PNR | PENTAIR PLC | 3,140 | $216K | 0.0% | $41.47 | -14.6% | SHS | G7S00T104 |
| — | LANNET INC | 3,617 | $215K | 0.0% | $67.84 | — | COM | 516012101 |
| — | CON-WAY INC | 5,499 | $211K | 0.0% | $39.23 | — | COM | 205944101 |
| CE | CELANESE CORP DEL | 2,945 | $211K | 0.0% | $54.29 | 0.0% | COM SER A | 150870103 |
| MAR | MARRIOTT INTL INC NEW | 2,831 | $210K | 0.0% | $66.23 | +7.5% | CL A | 571903202 |
| — | SOVRAN SELF STORAGE INC | 2,405 | $209K | 0.0% | $94.03 | — | COM | 84610H108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,879 | $209K | 0.0% | $72.39 | +43.4% | CL A | 989207105 |
| GMED | GLOBUS MED INC | 8,105 | $208K | 0.0% | $25.32 | 0.0% | CL A | 379577208 |
| — | INTEGRATED DEVICE TECHNOLOGY | 9,525 | $207K | 0.0% | $21.73 | — | COM | 458118106 |
| — | BANCORPSOUTH INC | 8,068 | $207K | 0.0% | $25.66 | — | COM | 059692103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 9,923 | $207K | 0.0% | $24.55 | -1.6% | COM | 024061103 |
| STZ | CONSTELLATION BRANDS INC | 1,783 | $207K | 0.0% | $96.33 | +5.1% | CL A | 21036P108 |
| PEB | PEBBLEBROOK HOTEL TR | 4,815 | $206K | 0.0% | $45.54 | — | COM | 70509V100 |
| ARW | ARROW ELECTRS INC | 3,675 | $206K | 0.0% | $45.83 | +32.6% | COM | 042735100 |
| AMP | AMERIPRISE FINL INC | 1,642 | $206K | 0.0% | $70.26 | +44.9% | COM | 03076C106 |
| — | SOUTH ST CORP | 2,696 | $205K | 0.0% | $76.04 | — | COM | 840441109 |
| — | MULTI COLOR CORP | 3,208 | $205K | 0.0% | $69.30 | — | COM | 625383104 |
| — | SONIC CORP | 7,084 | $204K | 0.0% | $27.28 | — | COM | 835451105 |
| — | SBA COMMUNICATIONS CORP | 1,778 | $204K | 0.0% | $110.95 | — | COM | 78388J106 |
| — | PDC ENERGY INC | 3,805 | $204K | 0.0% | $53.61 | — | COM | 69327R101 |
| SYK | STRYKER CORP | 2,141 | $204K | 0.0% | $83.78 | 0.0% | COM | 863667101 |
| INN | SUMMIT HOTEL PPTYS | 15,645 | $204K | 0.0% | $14.02 | — | COM | 866082100 |
| HOMB | HOME BANCSHARES INC | 5,546 | $203K | 0.0% | $17.29 | 0.0% | COM | 436893200 |
| — | SHIRE PLC | 841 | $203K | 0.0% | $238.91 | — | SPONSORED ADR | 82481R106 |
| ACGL | ARCH CAP GROUP LTD | 3,024 | $203K | 0.0% | $20.18 | 0.0% | ORD | G0450A105 |
| RNST | RENASANT CORP | 6,233 | $203K | 0.0% | $30.50 | 0.0% | COM | 75970E107 |
| — | COLONY CAP INC | 8,937 | $202K | 0.0% | $22.60 | — | CL A | 19624R106 |
| SBRA | SABRA HEALTH CARE REIT INC | 7,820 | $202K | 0.0% | $30.49 | — | COM | 78573L106 |
| — | CHESAPEAKE ENERGY CORP | 17,876 | $200K | 0.0% | $11.19 | — | COM | 165167107 |
| GNW | GENWORTH FINL INC | 24,538 | $186K | 0.0% | $7.98 | 0.0% | COM CL A | 37247D106 |
| — | BARCLAYS BK PLC | 15,000 | $181K | 0.0% | $10.07 | — | IPSP CROIL ETN | 06738C786 |
| F | FORD MTR CO DEL | 12,080 | $181K | 0.0% | $7.95 | +10.1% | COM PAR $0.01 | 345370860 |
| GPK | GRAPHIC PACKAGING HLDG CO | 12,012 | $167K | 0.0% | $8.70 | +64.7% | COM | 388689101 |
| — | ABRAXAS PETE CORP | 53,336 | $158K | 0.0% | $3.95 | — | COM | 003830106 |
| — | GANNETT SPINCO INC | 13,194 | $149K | 0.0% | $11.29 | — | COM | 36473H104 |
| MWA | MUELLER WTR PRODS INC | 14,534 | $132K | 0.0% | $7.71 | +5.8% | COM SER A | 624758108 |
| — | BLACKROCK DEBT STRAT FD INC | 16,759 | $61,000 | 0.0% | $4.24 | — | COM | 09255R103 |