Location: CONSHOHOCKEN, PA
CIK: 0000315014 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 29, 2016
Total Value: $792M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BF/A | BROWN-FORMAN CORP | 1,478,399 | $158M | 19.9% | $17.20 | +52.9% | CL A | 115637100 |
| IWV | ISHARES TR | 962,867 | $116M | 14.7% | $102.94 | — | RUSSELL 3000 ETF | 464287689 |
| BF/B | BROWN-FORMAN CORP | 373,152 | $36.74M | 4.6% | $22.68 | +42.8% | CL B | 115637209 |
| IWB | ISHARES TR | 183,059 | $20.88M | 2.6% | $96.03 | — | RUS 1000 ETF | 464287622 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 58 | $12.38M | 1.6% | $204790.50 | -2.6% | CL A | 084670108 |
| CWI | SPDR INDEX SHS FDS | 375,022 | $11.55M | 1.5% | $31.90 | — | MSCI ACWI EXUS | 78463X848 |
| META | FACEBOOK INC | 76,532 | $8.732M | 1.1% | $59.09 | +77.3% | CL A | 30303M102 |
| AAPL | APPLE INC | 76,998 | $8.392M | 1.1% | $18.17 | +24.1% | COM | 037833100 |
| V | VISA INC | 98,714 | $7.549M | 1.0% | $56.83 | +19.3% | COM CL A | 92826C839 |
| AMZN | AMAZON.COM INC | 12,221 | $7.255M | 0.9% | $18.48 | +53.6% | COM | 023135106 |
| EEMV | ISHARES | 126,950 | $6.521M | 0.8% | $48.66 | — | EM MK MINVOL ETF | 464286533 |
| VTI | VANGUARD INDEX FDS | 55,233 | $5.789M | 0.7% | $94.79 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 57,999 | $5.787M | 0.7% | $81.52 | — | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 48,202 | $5.216M | 0.7% | $63.49 | +24.1% | COM | 478160104 |
| GOOGL | ALPHABET INC | 6,575 | $5.016M | 0.6% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 83,855 | $5.006M | 0.6% | $37.27 | +27.2% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 8,251 | $4.959M | 0.6% | $51.84 | +19.5% | COM | 46120E602 |
| DHR | DANAHER CORP DEL | 47,268 | $4.484M | 0.6% | $29.87 | +22.1% | COM | 235851102 |
| GOOG | ALPHABET INC | 5,990 | $4.462M | 0.6% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE.COM INC | 60,233 | $4.447M | 0.6% | $44.94 | +51.4% | COM | 79466L302 |
| IWD | ISHARES TR | 43,983 | $4.345M | 0.5% | $94.07 | — | RUS 1000 VAL ETF | 464287598 |
| — | GENERAL ELECTRIC CO | 113,511 | $3.608M | 0.5% | $23.97 | — | COM | 369604103 |
| — | EXPRESS SCRIPTS | 52,202 | $3.585M | 0.5% | $72.97 | — | COM | 30219G108 |
| EL | LAUDER ESTEE COS INC | 35,043 | $3.305M | 0.4% | $63.59 | +23.5% | CL A | 518439104 |
| TRIP | TRIPADVISOR INC | 49,636 | $3.301M | 0.4% | $71.34 | -17.5% | COM | 896945201 |
| COST | COSTCO WHSL CORP NEW | 20,261 | $3.193M | 0.4% | $101.80 | +25.5% | COM | 22160K105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 37,202 | $3.183M | 0.4% | $52.02 | -12.0% | SHS - A - | N53745100 |
| — | PRICELINE GRP INC | 2,455 | $3.165M | 0.4% | $1085.14 | — | COM NEW | 741503403 |
| BMY | BRISTOL MYERS SQUIBB CO | 49,460 | $3.16M | 0.4% | $38.47 | +16.5% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 57,153 | $3.157M | 0.4% | $27.77 | +65.9% | COM | 594918104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 42,082 | $3.088M | 0.4% | $68.31 | -1.1% | COM | 23918K108 |
| XOM | EXXON MOBIL CORP | 36,110 | $3.018M | 0.4% | $54.22 | -4.2% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 25,664 | $2.995M | 0.4% | $76.94 | +14.1% | COM | 89417E109 |
| IWM | ISHARES TR | 26,563 | $2.939M | 0.4% | $108.74 | — | RUSSELL 2000 ETF | 464287655 |
| ALL | ALLSTATE CORP | 42,843 | $2.886M | 0.4% | $39.80 | +26.9% | COM | 020002101 |
| VLO | VALERO ENERGY CORP NEW | 44,745 | $2.869M | 0.4% | $37.38 | +14.7% | COM | 91913Y100 |
| KO | COCA COLA CO | 61,511 | $2.853M | 0.4% | $27.57 | +15.5% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP NEW | 100,764 | $2.824M | 0.4% | $22.99 | +1.4% | COM | 808513105 |
| ECL | ECOLAB INC | 25,320 | $2.823M | 0.4% | $86.34 | +10.4% | COM | 278865100 |
| NOC | NORTHROP GRUMMAN CORP | 13,423 | $2.656M | 0.3% | $96.10 | +67.6% | COM | 666807102 |
| APH | AMPHENOL CORP NEW | 45,401 | $2.626M | 0.3% | $10.99 | +7.5% | CL A | 032095101 |
| QCOM | QUALCOMM INC | 50,619 | $2.589M | 0.3% | $41.53 | -11.1% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 43,027 | $2.549M | 0.3% | $37.74 | +18.9% | COM | 46625H100 |
| — | MEAD JOHNSON NUTRITION CO | 29,861 | $2.537M | 0.3% | $80.05 | — | COM | 582839106 |
| SLB | SCHLUMBERGER LTD | 33,877 | $2.498M | 0.3% | $55.49 | -4.3% | COM | 806857108 |
| MA | MASTERCARD INC | 26,353 | $2.49M | 0.3% | $73.91 | +12.9% | CL A | 57636Q104 |
| — | MONSANTO CO NEW | 26,816 | $2.353M | 0.3% | $101.55 | — | COM | 61166W101 |
| — | STERICYCLE INC | 18,608 | $2.348M | 0.3% | $121.29 | — | COM | 858912108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,360 | $2.322M | 0.3% | $114.69 | +15.6% | CL B NEW | 084670702 |
| G | GENPACT LIMITED | 83,728 | $2.276M | 0.3% | $16.64 | +37.7% | SHS | G3922B107 |
| — | CERNER CORP | 41,552 | $2.2M | 0.3% | $68.26 | — | COM | 156782104 |
| — | ALEXION PHARMACEUTICALS INC | 15,586 | $2.17M | 0.3% | $147.23 | — | COM | 015351109 |
| — | TIME WARNER INC | 29,735 | $2.158M | 0.3% | $73.55 | — | COM | 887317303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,284 | $2.15M | 0.3% | $44.99 | +14.6% | CL A | 192446102 |
| MCD | McDONALDS CORP | 16,774 | $2.108M | 0.3% | $75.69 | +24.1% | COM | 580135101 |
| UAA | UNDER ARMOUR INC | 24,428 | $2.072M | 0.3% | $46.27 | -14.7% | CL A | 904311107 |
| NXPI | NXP SEMICONDUCTORS N V | 25,473 | $2.065M | 0.3% | $76.05 | -12.9% | COM | N6596X109 |
| EFA | ISHARES TR | 36,102 | $2.064M | 0.3% | $57.83 | — | MSCI EAFE ETF | 464287465 |
| FAST | FASTENAL CO | 41,858 | $2.051M | 0.3% | $8.39 | -0.1% | COM | 311900104 |
| PYPL | PAYPAL HLDGS INC | 52,560 | $2.029M | 0.3% | $35.82 | +0.7% | COM | 70450Y103 |
| EG | EVEREST RE GROUP LTD | 9,859 | $1.947M | 0.2% | $146.68 | +2.3% | COM | G3223R108 |
| ITW | ILLINOIS TOOL WKS INC | 18,920 | $1.939M | 0.2% | $65.74 | +11.4% | COM | 452308109 |
| — | UNITED TECHNOLOGIES CORP | 19,293 | $1.932M | 0.2% | $96.89 | — | COM | 913017109 |
| WFC | WELLS FARGO & CO NEW | 39,909 | $1.93M | 0.2% | $28.05 | +32.3% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 19,433 | $1.854M | 0.2% | $71.59 | -19.8% | COM | 166764100 |
| — | TWENTY FIRST CENTY FOX INC | 65,607 | $1.829M | 0.2% | $32.38 | — | CL A | 90130A101 |
| BAC | BANK OF AMERICA CORPORATION | 135,134 | $1.827M | 0.2% | $11.34 | -4.3% | COM | 060505104 |
| — | FLEETCOR TECHNOLOGIES INC | 12,247 | $1.821M | 0.2% | $138.07 | — | COM | 339041105 |
| — | BED BATH & BEYOND INC | 36,174 | $1.795M | 0.2% | $58.56 | — | COM | 075896100 |
| WAB | WABTEC CORP | 22,628 | $1.794M | 0.2% | $69.08 | -5.3% | COM | 929740108 |
| HD | HOME DEPOT | 13,007 | $1.735M | 0.2% | $68.72 | +43.1% | COM | 437076102 |
| PG | PROCTER & GAMBLE | 20,971 | $1.726M | 0.2% | $56.01 | +10.1% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 22,482 | $1.687M | 0.2% | $57.74 | +2.0% | SHS | G5960L103 |
| MMM | 3M CO | 9,993 | $1.665M | 0.2% | $68.39 | +35.6% | COM | 88579Y101 |
| YUM | YUM BRANDS INC | 20,327 | $1.664M | 0.2% | $39.77 | +10.1% | COM | 988498101 |
| T | AT&T INC | 41,914 | $1.642M | 0.2% | $11.86 | +16.7% | COM | 00206R102 |
| UNP | UNION PAC CORP | 20,265 | $1.613M | 0.2% | $69.26 | -10.5% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 16,191 | $1.588M | 0.2% | $49.78 | +12.2% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 25,135 | $1.575M | 0.2% | $18.68 | +66.4% | COM | 02209S103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,068 | $1.56M | 0.2% | $67.24 | -24.4% | COM | 00971T101 |
| — | ASHLAND INC NEW | 13,966 | $1.535M | 0.2% | $105.58 | — | COM | 044209104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,835 | $1.534M | 0.2% | $117.49 | +10.9% | COM | 883556102 |
| COR | AMERISOURCEBERGEN CORP | 17,707 | $1.533M | 0.2% | $40.17 | +64.9% | COM | 03073E105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 32,817 | $1.512M | 0.2% | $31.62 | +7.4% | COM | 416515104 |
| MRK | MERCK & CO INC NEW | 28,516 | $1.509M | 0.2% | $35.85 | +0.5% | COM | 58933Y105 |
| — | FLIR SYS INC | 45,491 | $1.499M | 0.2% | $30.45 | — | COM | 302445101 |
| ELV | ANTHEM INC. | 10,737 | $1.492M | 0.2% | $117.45 | -0.8% | COM | 036752103 |
| MPC | MARATHON PETE CORP | 40,053 | $1.489M | 0.2% | $33.91 | -17.8% | COM | 56585A102 |
| ICF | ISHARES TR | 14,375 | $1.483M | 0.2% | $80.63 | — | COHEN&STEER REIT | 464287564 |
| — | SBA COMMUNICATIONS CORP | 14,716 | $1.474M | 0.2% | $100.83 | — | COM | 78388J106 |
| M | MACYS INC | 33,139 | $1.461M | 0.2% | $51.03 | -19.0% | COM | 55616P104 |
| FLS | FLOWSERVE CORP | 32,872 | $1.459M | 0.2% | $37.12 | -8.8% | COM | 34354P105 |
| WY | WEYERHAUSER CO | 46,937 | $1.454M | 0.2% | $19.48 | -6.8% | COM | 962166104 |
| — | NETSUITE INC | 20,974 | $1.437M | 0.2% | $83.43 | — | COM | 64118Q107 |
| BIDU | BAIDU INC | 7,363 | $1.405M | 0.2% | $183.80 | — | SPON ADR REP A | 056752108 |
| ABEV | AMBEV SA | 267,296 | $1.385M | 0.2% | $5.40 | — | SPONSORED ADR | 02319V103 |
| — | ROYAL DUTCH SHELL PLC | 28,014 | $1.357M | 0.2% | $45.76 | — | SPON ADR A | 780259206 |
| UNH | UNITEDHEALTH GROUP INC | 10,420 | $1.344M | 0.2% | $61.95 | +62.9% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 21,774 | $1.33M | 0.2% | $16.31 | +39.5% | CL A | 20030N101 |
| LULU | LULULEMON ATHLETICA INC | 19,488 | $1.32M | 0.2% | $56.57 | +6.2% | COM | 550021109 |
| — | ANSYS INC | 14,709 | $1.316M | 0.2% | $77.09 | — | COM | 03662Q105 |
| PFE | PFIZER INC | 44,165 | $1.309M | 0.2% | $16.76 | +11.5% | COM | 717081103 |
| BIIB | BIOGEN IDEC INC | 4,896 | $1.275M | 0.2% | $222.27 | +18.8% | COM | 09062X103 |
| ORCL | ORACLE CORP | 31,076 | $1.272M | 0.2% | $27.84 | +14.8% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 23,479 | $1.27M | 0.2% | $27.59 | +8.9% | COM | 92343V104 |
| PPG | PPG INDS | 11,295 | $1.259M | 0.2% | $79.04 | +3.9% | COM | 693506107 |
| AMCX | AMC NETWORKS INC | 19,346 | $1.256M | 0.2% | $68.35 | +0.2% | CL A | 00164V103 |
| — | BLACKROCK INC | 3,657 | $1.245M | 0.2% | $315.03 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 10,985 | $1.231M | 0.2% | $55.04 | +38.7% | COM | 438516106 |
| — | UNILEVER PLC | 27,165 | $1.227M | 0.2% | $40.70 | — | SPON ADR NEW | 904767704 |
| MET | METLIFE INC | 27,554 | $1.21M | 0.2% | $32.02 | -16.5% | COM | 59156R108 |
| INTC | INTEL CORP | 37,289 | $1.207M | 0.2% | $18.41 | +32.4% | COM | 458140100 |
| — | COOPER COS INC | 7,793 | $1.2M | 0.2% | $153.98 | — | COM NEW | 216648402 |
| — | NATIONAL OILWELL VARCO, INC | 38,042 | $1.183M | 0.1% | $40.09 | — | COM | 637071101 |
| NOW | SERVICENOW INC | 19,252 | $1.177M | 0.1% | $12.66 | 0.0% | COM | 81762P102 |
| ADBE | ADOBE SYS INC | 12,472 | $1.17M | 0.1% | $64.62 | +34.1% | COM | 00724F101 |
| CVS | CVS CAREMARK CORP | 11,275 | $1.169M | 0.1% | $47.47 | +52.5% | COM | 126650100 |
| — | SEAGATE TECHNOLOGY PLC | 33,819 | $1.165M | 0.1% | $35.73 | — | SHS | G7945M107 |
| — | ALCOA INC | 120,821 | $1.158M | 0.1% | $9.28 | — | COM | 013817101 |
| GILD | GILEAD SCIENCES INC | 12,582 | $1.156M | 0.1% | $41.60 | +52.6% | COM | 375558103 |
| RWO | SPDR INDEX SHS FDS | 23,572 | $1.154M | 0.1% | $43.99 | — | DJ GLB RL ES ETF | 78463X749 |
| ABBV | ABBVIE INC | 20,195 | $1.153M | 0.1% | $30.58 | +21.4% | COM | 00287Y109 |
| DOX | AMDOCS LTD | 19,009 | $1.148M | 0.1% | $42.38 | +9.6% | COM | G02602103 |
| — | ALLERGAN PLC | 4,206 | $1.127M | 0.1% | $303.33 | — | SHS | G0177J108 |
| AFL | AFLAC INC | 17,775 | $1.122M | 0.1% | $22.81 | +3.4% | COM | 001055102 |
| EA | ELECTRONIC ARTS INC | 16,976 | $1.122M | 0.1% | $19.79 | +213.5% | COM | 285512109 |
| — | NATIONAL INSTRS CORP | 35,096 | $1.057M | 0.1% | $28.78 | — | COM | 636518102 |
| RRC | RANGE RES CORP | 32,586 | $1.056M | 0.1% | $27.80 | 0.0% | COM | 75281A109 |
| — | CNOOC LTD | 9,011 | $1.055M | 0.1% | $117.08 | — | SPONSORED ADR | 126132109 |
| FISV | FISERV INC | 10,262 | $1.053M | 0.1% | $24.78 | +91.4% | COM | 337738108 |
| CLX | CLOROX CO DEL | 8,350 | $1.052M | 0.1% | $89.66 | +7.2% | COM | 189054109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,941 | $1.051M | 0.1% | $118.94 | -29.3% | COM | 459200101 |
| AIG | AMERICAN INTL GROUP INC | 19,000 | $1.027M | 0.1% | $41.70 | +1.0% | COM NEW | 026874784 |
| ETN | EATON CORP PLC | 16,385 | $1.025M | 0.1% | $44.13 | +0.2% | SHS | G29183103 |
| VOYA | VOYA FINL INC | 34,374 | $1.023M | 0.1% | $36.97 | -26.6% | COM | 929089100 |
| MSI | MOTOROLA SOLUTIONS INC | 13,225 | $1.002M | 0.1% | $58.34 | -0.6% | COM NEW | 620076307 |
| — | SINCLAIR BROADCAST GROUP INC | 32,255 | $992K | 0.1% | $31.34 | — | CL A | 829226109 |
| — | CBS CORP NEW | 17,387 | $958K | 0.1% | $48.78 | — | CL B | 124857202 |
| NEE | NEXTERA ENERGY | 8,045 | $952K | 0.1% | $14.46 | +50.7% | COM | 65339F101 |
| NKE | NIKE INC | 15,314 | $941K | 0.1% | $36.60 | +45.4% | CL B | 654106103 |
| — | TESORO CORP | 10,899 | $937K | 0.1% | $92.05 | — | COM | 881609101 |
| — | TIME WARNER CABLE INC | 4,550 | $931K | 0.1% | $113.75 | — | COM | 88732J207 |
| DLTR | DOLLAR TREE INC | 11,196 | $923K | 0.1% | $71.93 | +9.6% | COM | 256746108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 46,175 | $921K | 0.1% | $19.95 | — | COM | 44157R109 |
| SLM | SLM CORP | 143,971 | $916K | 0.1% | $6.73 | -10.2% | COM | 78442P106 |
| — | CIGNA CORP | 6,667 | $915K | 0.1% | $114.03 | — | COM | 125509109 |
| GLW | CORNING INC | 43,161 | $902K | 0.1% | $14.66 | -2.8% | COM | 219350105 |
| SYF | SYNCHRONY FINL | 31,059 | $890K | 0.1% | $25.00 | -11.3% | COM | 87165B103 |
| WMT | WAL MART STORES | 12,777 | $875K | 0.1% | $20.04 | -8.6% | COM | 931142103 |
| CSCO | CISCO SYSTEMS INC | 30,583 | $871K | 0.1% | $16.71 | +13.4% | COM | 17275R102 |
| MAS | MASCO CORP | 27,635 | $869K | 0.1% | $17.51 | +35.8% | COM | 574599106 |
| — | QIAGEN N V | 38,657 | $863K | 0.1% | $19.91 | — | REG SHS | N72482107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,143 | $860K | 0.1% | $10.62 | +60.8% | COM | 67103H107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 48,184 | $855K | 0.1% | $6.50 | -2.0% | COM | 42824C109 |
| HCA | HCA HOLDINGS INC | 10,941 | $853K | 0.1% | $39.31 | +65.1% | COM | 40412C101 |
| DSI | ISHARES TR | 11,060 | $847K | 0.1% | $60.34 | — | MSCI KLD400 SOC | 464288570 |
| BABA | ALIBABA GROUP HLDG LTD | 10,670 | $843K | 0.1% | $81.28 | — | SPONSORED ADS | 01609W102 |
| REGN | REGENERON PHARMACEUTICALS | 2,273 | $819K | 0.1% | $263.19 | +55.7% | COM | 75886F107 |
| ADM | ARCHER DANIELS MIDLAND CO | 22,434 | $814K | 0.1% | $33.09 | -21.6% | COM | 039483102 |
| SPY | SPDR S&P 500 ETF | 3,960 | $814K | 0.1% | $160.44 | — | TR UNIT | 78462F103 |
| — | VIACOM INC NEW | 19,526 | $806K | 0.1% | $72.22 | — | CL B | 92553P201 |
| TXN | TEXAS INSTRS INC | 13,978 | $803K | 0.1% | $26.30 | +54.0% | COM | 882508104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 20,863 | $803K | 0.1% | $50.25 | — | SHS CL A | G5480U104 |
| USB | US BANCORP DEL | 19,628 | $796K | 0.1% | $22.96 | +21.0% | COM NEW | 902973304 |
| — | BROADCOM LTD | 5,144 | $795K | 0.1% | $154.55 | — | SHS | Y09827109 |
| LOW | LOWES COS INC | 10,493 | $795K | 0.1% | $48.18 | +22.2% | COM | 548661107 |
| IP | INTL PAPER CO | 19,293 | $792K | 0.1% | $26.06 | -12.5% | COM | 460146103 |
| PGR | PROGRESSIVE CORP OHIO | 22,507 | $791K | 0.1% | $22.53 | +6.7% | COM | 743315103 |
| AZO | AUTOZONE INC | 979 | $780K | 0.1% | $533.55 | +41.8% | COM | 053332102 |
| KR | KROGER CO | 20,334 | $777K | 0.1% | $26.91 | +17.4% | COM | 501044101 |
| ABT | ABBOTT LABS | 18,518 | $775K | 0.1% | $30.20 | +9.3% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 4,929 | $774K | 0.1% | $123.63 | +2.1% | COM | 38141G104 |
| AMGN | AMGEN INC | 5,158 | $773K | 0.1% | $75.63 | +46.5% | COM | 031162100 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,600 | $769K | 0.1% | $82.55 | — | COM | 26138E109 |
| NTAP | NETAPP INC | 28,126 | $768K | 0.1% | $23.94 | -21.4% | COM | 64110D104 |
| PRGO | PERRIGO CO PLC | 5,974 | $764K | 0.1% | $136.76 | 0.0% | SHS | G97822103 |
| MAR | MARRIOTT INTL INC NEW | 10,723 | $763K | 0.1% | $59.55 | 0.0% | CL A | 571903202 |
| — | JARDEN CORP | 12,758 | $752K | 0.1% | $50.01 | — | COM | 471109108 |
| GM | GENERAL MTRS CO | 23,690 | $745K | 0.1% | $25.21 | -3.7% | COM | 37045V100 |
| — | E M C CORP MASS | 27,551 | $734K | 0.1% | $23.65 | — | COM | 268648102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,806 | $729K | 0.1% | $22.75 | — | SPONSORED ADR | 874039100 |
| NVS | NOVARTIS A G | 9,971 | $722K | 0.1% | $86.02 | — | SPONSORED ADR | 66987V109 |
| — | CENTURYLINK INC | 22,584 | $722K | 0.1% | $31.97 | — | COM | 156700106 |
| PEP | PEPSICO INC | 7,023 | $720K | 0.1% | $59.67 | +22.8% | COM | 713448108 |
| — | TOTAL SYS SVCS INC | 15,135 | $720K | 0.1% | $36.42 | — | COM | 891906109 |
| — | VERIFONE SYS INC | 24,776 | $700K | 0.1% | $23.51 | — | COM | 92342Y109 |
| PSX | PHILLIPS 66 | 8,064 | $698K | 0.1% | $41.68 | +34.4% | COM | 718546104 |
| MOS | MOSAIC CO NEW | 25,101 | $678K | 0.1% | $34.65 | -37.6% | COM | 61945C103 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,663 | $675K | 0.1% | $21.34 | +158.7% | COM | 83088M102 |
| NTRS | NORTHERN TR CORP | 10,304 | $672K | 0.1% | $40.35 | +18.7% | COM | 665859104 |
| GD | GENERAL DYNAMICS CORP | 5,120 | $672K | 0.1% | $84.10 | +27.0% | COM | 369550108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,411 | $665K | 0.1% | $7.47 | +27.4% | COM | 169656105 |
| RGA | REINSURANCE GRP AMER INC | 6,872 | $662K | 0.1% | $64.93 | +35.6% | COM NEW | 759351604 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,313 | $659K | 0.1% | $65.70 | — | ADR | 881624209 |
| EW | EDWARDS LIFESCIENCES CORP | 7,333 | $647K | 0.1% | $26.05 | +5.9% | COM | 28176E108 |
| SYY | SYSCO CORP | 13,517 | $632K | 0.1% | $25.39 | +31.5% | COM | 871829107 |
| FDX | FEDEX CORP | 3,792 | $617K | 0.1% | $104.14 | +14.5% | COM | 31428X106 |
| WPP | WPP PLC NEW | 5,181 | $603K | 0.1% | $91.26 | — | ADR | 92937A102 |
| HOLX | HOLOGIC INC | 17,317 | $597K | 0.1% | $39.66 | -12.1% | COM | 436440101 |
| AXP | AMER EXPRESS CO | 9,705 | $596K | 0.1% | $60.44 | -16.5% | COM | 025816109 |
| EXC | EXELON CORP | 16,630 | $596K | 0.1% | $15.84 | 0.0% | COM | 30161N101 |
| DAL | DELTA AIR LINES INC DEL | 12,160 | $591K | 0.1% | $24.63 | +68.0% | COM NEW | 247361702 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,361 | $583K | 0.1% | $22.34 | +35.0% | COM | 744573106 |
| ACGL | ARCH CAP GROUP LTD | 8,199 | $583K | 0.1% | $23.22 | -6.7% | ORD SHS | G0450A105 |
| — | ASPEN TECHNOLOGY INC | 16,137 | $583K | 0.1% | $38.28 | — | COM | 045327103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,057 | $582K | 0.1% | $69.59 | +16.9% | COM | 09061G101 |
| — | AETNA INC NEW | 5,174 | $581K | 0.1% | $70.71 | — | COM | 00817Y108 |
| BK | BANK NEW YORK MELLON CORP | 15,700 | $578K | 0.1% | $22.42 | +25.6% | COM | 064058100 |
| PANW | PALO ALTO NETWORKS INC | 3,481 | $568K | 0.1% | $26.85 | -8.4% | COM | 697435105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,595 | $567K | 0.1% | $54.47 | — | GLB EX US ETF | 922042676 |
| ILMN | ILLUMINA INC | 3,499 | $567K | 0.1% | $191.99 | -20.4% | COM | 452327109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,286 | $564K | 0.1% | $56.81 | +19.1% | COM | 053015103 |
| BWXT | BWX TECHNOLOGIES INC | 16,434 | $552K | 0.1% | $22.66 | +21.4% | COM | 05605H100 |
| — | STAMPS COM INC | 5,199 | $552K | 0.1% | $31.75 | — | COM NEW | 852857200 |
| — | SANDISK CORP | 7,237 | $551K | 0.1% | $65.77 | — | COM | 80004C101 |
| EFX | EQUIFAX INC | 4,746 | $543K | 0.1% | $73.24 | +30.9% | COM | 294429105 |
| NFLX | NETFLIX INC | 5,302 | $542K | 0.1% | $11.43 | -14.1% | COM | 64110L106 |
| — | LINKEDIN CORP | 4,701 | $538K | 0.1% | $184.24 | — | COM CL A | 53578A108 |
| DOV | DOVER CORP | 8,307 | $534K | 0.1% | $40.71 | +0.7% | COM | 260003108 |
| PAYX | PAYCHEX INC | 9,801 | $530K | 0.1% | $30.62 | +22.4% | COM | 704326107 |
| — | REALOGY HLDGS CORP | 14,299 | $517K | 0.1% | $36.16 | — | COM | 75605Y106 |
| — | TRIUMPH GROUP INC NEW | 16,346 | $514K | 0.1% | $41.89 | — | COM | 896818101 |
| SAP | SAP AG | 6,388 | $514K | 0.1% | $73.19 | — | SPON ADR | 803054204 |
| UPS | UNITED PARCEL SERVICE INC | 4,844 | $511K | 0.1% | $58.57 | +15.6% | CL B | 911312106 |
| GPN | GLOBAL PMTS INC | 7,794 | $509K | 0.1% | $41.31 | +36.4% | COM | 37940X102 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,328 | $506K | 0.1% | $69.05 | — | HIGH DIV YLD | 921946406 |
| DDD | 3-D SYS CORP DEL | 32,623 | $505K | 0.1% | $10.31 | 0.0% | COM NEW | 88554D205 |
| LMT | LOCKHEED MARTIN CORP | 2,275 | $504K | 0.1% | $115.88 | +42.6% | COM | 539830109 |
| MU | MICRON TECHNOLOGY INC | 47,743 | $499K | 0.1% | $10.90 | 0.0% | COM | 595112103 |
| CCK | CROWN HOLDINGS INC | 10,052 | $499K | 0.1% | $41.01 | +8.8% | COM | 228368106 |
| PBF | PBF ENERGY INC | 14,992 | $498K | 0.1% | $30.32 | +5.5% | CL A | 69318G106 |
| — | ROYAL DUTCH SHELL PLC | 10,086 | $496K | 0.1% | $49.18 | — | SPON ADR B | 780259107 |
| — | RITE AID CORP | 60,929 | $496K | 0.1% | $6.83 | — | COM | 767754104 |
| QAI | INDEXIQ ETF TR | 17,163 | $495K | 0.1% | $28.46 | — | HEDGE MLTI ETF | 45409B107 |
| NTTYY | NIPPON TELEG & TEL CORP | 11,417 | $494K | 0.1% | $39.75 | — | SPONSORED ADR | 654624105 |
| SNA | SNAP ON INC | 3,137 | $493K | 0.1% | $69.17 | +74.8% | COM | 833034101 |
| — | CELGENE CORP | 4,910 | $492K | 0.1% | $108.09 | — | COM | 151020104 |
| DE | DEERE & CO | 6,364 | $490K | 0.1% | $68.23 | -2.8% | COM | 244199105 |
| SEIC | SEI INVESTMENTS CO | 11,235 | $483K | 0.1% | $24.97 | +45.2% | COM | 784117103 |
| — | HESS CORP | 9,114 | $480K | 0.1% | $66.62 | — | COM | 42809H107 |
| — | WHOLE FOODS MKT INC | 15,406 | $480K | 0.1% | $48.08 | — | COM | 966837106 |
| MKL | MARKEL CORP | 536 | $478K | 0.1% | $853.86 | +0.7% | COM | 570535104 |
| — | SOUTHWESTERN ENERGY CO | 58,958 | $476K | 0.1% | $7.41 | — | COM | 845467109 |
| PVH | PVH CORP | 4,808 | $476K | 0.1% | $108.09 | -28.2% | COM | 693656100 |
| — | JUNIPER NETWORKS INC | 18,616 | $475K | 0.1% | $21.75 | — | COM | 48203R104 |
| PKG | PACKAGING CORP AMER | 7,875 | $475K | 0.1% | $35.18 | +13.5% | COM | 695156109 |
| CL | COLGATE PALMOLIVE CO | 6,614 | $467K | 0.1% | $45.26 | +16.8% | COM | 194162103 |
| HZO | MARINEMAX INC | 23,824 | $464K | 0.1% | $14.33 | +19.9% | COM | 567908108 |
| HUM | HUMANA INC | 2,516 | $460K | 0.1% | $72.09 | +122.1% | COM | 444859102 |
| FIS | FIDELITY NATL INFORMATION SV | 7,189 | $455K | 0.1% | $54.60 | -7.4% | COM | 31620M106 |
| TGNA | TEGNA INC | 19,213 | $451K | 0.1% | $18.83 | -19.3% | COM | 87901J105 |
| FBIN | FORTUNE BRANDS INC | 8,040 | $450K | 0.1% | $28.19 | +32.1% | COM | 34964C106 |
| — | ARM HOLDINGS PLC | 10,293 | $449K | 0.1% | $45.11 | — | SPONSORED ADR | 042068106 |
| SIG | SIGNET JEWELERS LIMITED | 3,622 | $449K | 0.1% | $110.90 | -15.9% | SHS | G81276100 |
| NDAQ | NASDAQ OMX GROUP INC | 6,699 | $445K | 0.1% | $10.35 | +69.6% | COM | 631103108 |
| — | LUMINEX CORP DEL | 22,966 | $445K | 0.1% | $18.58 | — | COM | 55027E102 |
| — | DU PONT E I DE NEMOURS CO | 7,010 | $444K | 0.1% | $60.03 | — | COM | 263534109 |
| — | HARMAN INTL INDS INC | 4,995 | $444K | 0.1% | $54.96 | — | COM | 413086109 |
| ARCC | ARES CAP CORP | 29,452 | $437K | 0.1% | $5.41 | -0.8% | COM | 04010L103 |
| MDLZ | MONDELEZ INTL INC | 10,888 | $437K | 0.1% | $24.93 | +30.0% | CL A | 609207105 |
| IYW | ISHARES | 4,000 | $434K | 0.1% | $88.50 | — | U.S. TECH ETF | 464287721 |
| LOPE | GRAND CANYON ED INC | 10,166 | $434K | 0.1% | $39.28 | -1.9% | COM | 38526M106 |
| HWC | HANCOCK HLDG CO | 18,905 | $434K | 0.1% | $28.58 | -17.7% | COM | 410120109 |
| KHC | KRAFT HEINZ CO | 5,519 | $434K | 0.1% | $47.78 | +1.1% | COM | 500754106 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,139 | $433K | 0.1% | $84.41 | — | COM | 931427108 |
| KMB | KIMBERLY-CLARK CORP | 3,188 | $429K | 0.1% | $69.81 | +32.9% | COM | 494368103 |
| C | CITIGROUP INC | 10,246 | $428K | 0.1% | $36.49 | -14.4% | COM | 172967424 |
| SABR | SABRE CORP | 14,691 | $425K | 0.1% | $17.96 | +48.5% | COM | 78573M104 |
| EBAY | EBAY | 17,751 | $424K | 0.1% | $20.14 | +7.5% | COM | 278642103 |
| A | AGILENT TECHNOLOGIES INC | 10,593 | $422K | 0.1% | $28.24 | +24.8% | COM | 00846U101 |
| — | WABCO HLDGS INC | 3,949 | $422K | 0.1% | $86.50 | — | COM | 92927K102 |
| — | INTERSIL CORP | 31,523 | $421K | 0.1% | $12.24 | — | CL A | 46069S109 |
| — | SPLUNK INC | 8,544 | $418K | 0.1% | $50.39 | — | COM | 848637104 |
| BA | BOEING CO | 3,286 | $417K | 0.1% | $86.59 | +29.2% | COM | 097023105 |
| VFC | VF CORP | 6,331 | $410K | 0.1% | $50.02 | +16.1% | COM | 918204108 |
| AMT | AMERICAN TOWER | 3,991 | $408K | 0.1% | $61.15 | +19.6% | COM | 03027X100 |
| ACWX | ISHARES | 10,319 | $407K | 0.1% | $39.61 | — | MSCI ACWI EX US | 464288240 |
| — | SERVICEMASTER GLOBAL HLDGS I | 10,666 | $402K | 0.1% | $26.98 | — | COM | 81761R109 |
| — | REYNOLDS AMERICAN INC | 7,984 | $402K | 0.1% | $60.22 | — | COM | 761713106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,774 | $401K | 0.1% | $34.64 | +32.8% | COM | 11133T103 |
| — | ATHENAHEALTH INC | 2,873 | $399K | 0.1% | $118.34 | — | COM | 04685W103 |
| AJG | GALLAGHER ARTHUR J & CO | 8,982 | $399K | 0.1% | $37.72 | -10.6% | COM | 363576109 |
| CB | CHUBB LIMITED | 3,344 | $399K | 0.1% | $96.06 | 0.0% | COM | H1467J104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 21,301 | $394K | 0.0% | $40.04 | -61.9% | COM | 203668108 |
| D | DOMINION RES INC VA NEW | 5,187 | $390K | 0.0% | $35.60 | +29.5% | COM | 25746U109 |
| INTU | INTUIT | 3,691 | $384K | 0.0% | $57.30 | +56.3% | COM | 461202103 |
| RITM | NEW RESIDENTIAL INVT CORP | 33,025 | $384K | 0.0% | $11.90 | — | COM NEW | 64828T201 |
| DVN | DEVON ENERGY CORP NEW | 13,873 | $381K | 0.0% | $31.53 | -46.2% | COM | 25179M103 |
| — | VCA ANTECH INC | 6,621 | $381K | 0.0% | $37.50 | — | COM | 918194101 |
| AVY | AVERY DENNISON CORP | 5,285 | $381K | 0.0% | $39.07 | +38.2% | COM | 053611109 |
| VYX | NCR CORP NEW | 12,534 | $375K | 0.0% | $17.57 | -18.4% | COM | 62886E108 |
| — | INVESTORS BANCORP INC NEW | 32,049 | $373K | 0.0% | $11.24 | — | COM | 46146L101 |
| — | XL GROUP PLC | 10,003 | $368K | 0.0% | $31.67 | — | SHS | G98290102 |
| CNI | CANADIAN NATL RY CO | 5,869 | $366K | 0.0% | $48.56 | -3.8% | COM | 136375102 |
| CACI | CACI INTL INC | 3,433 | $366K | 0.0% | $77.44 | +20.8% | CL A | 127190304 |
| — | CATALENT | 13,715 | $365K | 0.0% | $26.24 | — | COM | 148806102 |
| — | BOTTOMLINE TECH DEL INC | 11,908 | $363K | 0.0% | $27.52 | — | COM | 101388106 |
| — | AMSURG CORP | 4,832 | $361K | 0.0% | $50.84 | — | COM | 03232P405 |
| URI | UNITED RENTALS INC | 5,774 | $359K | 0.0% | $52.77 | +2.0% | COM | 911363109 |
| — | MICHAEL KORS HLDGS LTD | 6,294 | $358K | 0.0% | $56.88 | — | SHS | G60754101 |
| LEN | LENNAR CORP | 7,405 | $358K | 0.0% | $34.69 | +7.7% | COM | 526057104 |
| MTRX | MATRIX SVC CO | 20,206 | $358K | 0.0% | $22.98 | -21.4% | COM | 576853105 |
| — | INGERSOLL-RAND PLC | 5,749 | $357K | 0.0% | $55.36 | — | SHS | G47791101 |
| — | VWR CORP | 13,191 | $357K | 0.0% | $26.78 | — | COM | 91843L103 |
| CSX | CSX CORP | 13,817 | $355K | 0.0% | $7.44 | -5.7% | COM | 126408103 |
| — | SUNTRUST BKS INC | 9,741 | $352K | 0.0% | $29.72 | — | COM | 867914103 |
| FAF | FIRST AMERN FINL CORP | 9,160 | $350K | 0.0% | $16.62 | +54.5% | COM | 31847R102 |
| HSIC | SCHEIN HENRY INC | 2,004 | $346K | 0.0% | $36.66 | +70.3% | COM | 806407102 |
| — | FIRSTMERIT CORP | 16,336 | $344K | 0.0% | $20.69 | — | COM | 337915102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,742 | $341K | 0.0% | $94.49 | — | SPONSORED ADR | 03524A108 |
| VISN | COMMSCOPE HLDG CO INC | 12,149 | $339K | 0.0% | $21.12 | +14.9% | COM | 20337X109 |
| — | POWERSHARES ETF TR II | 15,000 | $338K | 0.0% | $22.53 | — | EM MRK LOW VOL | 73937B662 |
| TRS | TRIMAS CORP | 19,221 | $337K | 0.0% | $21.28 | -19.7% | COM NEW | 896215209 |
| EMR | EMERSON ELEC CO | 6,176 | $336K | 0.0% | $43.98 | -15.0% | COM | 291011104 |
| — | YAHOO! INC | 9,129 | $336K | 0.0% | $28.84 | — | COM | 984332106 |
| COF | CAPITAL ONE FINL CORP | 4,817 | $333K | 0.0% | $47.57 | +16.4% | COM | 14040H105 |
| — | DELPHI AUTOMOTIVE PLC | 4,443 | $333K | 0.0% | $85.80 | — | SHS | G27823106 |
| — | SPECTRUM BRANDS HLDGS INC | 3,035 | $332K | 0.0% | $81.57 | — | COM | 84763R101 |
| RWR | SPDR SERIES TRUST | 3,442 | $328K | 0.0% | $77.76 | — | DJ REIT ETF | 78464A607 |
| EOG | EOG RESOURCES INC | 4,502 | $327K | 0.0% | $60.95 | -16.2% | COM | 26875P101 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,442 | $326K | 0.0% | $22.33 | -0.2% | COM | 61174X109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,694 | $325K | 0.0% | $65.97 | -8.3% | COM | 759509102 |
| PRAA | PRA GROUP INC | 11,027 | $324K | 0.0% | $28.79 | 0.0% | COM | 69354N106 |
| AMN | AMN HEALTHCARE SERVICES INC | 9,589 | $322K | 0.0% | $28.60 | 0.0% | COM | 001744101 |
| — | M D C HLDGS INC | 12,753 | $320K | 0.0% | $30.29 | — | COM | 552676108 |
| — | NATUS MEDICAL INC DEL | 8,331 | $320K | 0.0% | $18.65 | — | COM | 639050103 |
| — | HD SUPPLY HLDGS INC | 9,623 | $319K | 0.0% | $26.87 | — | COM | 40416M105 |
| GIS | GENERAL MLS INC | 5,008 | $317K | 0.0% | $32.66 | +26.2% | COM | 370334104 |
| MD | MEDNAX INC | 4,907 | $317K | 0.0% | $58.88 | +12.7% | COM | 58502B106 |
| SCI | SERVICE CORP INTL | 12,734 | $314K | 0.0% | $17.02 | +39.2% | COM | 817565104 |
| SJM | SMUCKER J M CO | 2,413 | $313K | 0.0% | $71.84 | +30.1% | COM | 832696405 |
| — | QUIDEL CORP | 17,968 | $311K | 0.0% | $22.23 | — | COM | 74838J101 |
| — | ENDURANCE SPECIALTY HLDGS LT | 4,690 | $307K | 0.0% | $63.99 | — | SHS | G30397106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,951 | $306K | 0.0% | $41.87 | — | SPONSORED ADR | 358029106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 8,293 | $304K | 0.0% | $35.31 | — | COM | 014491104 |
| — | DSW INC | 10,964 | $303K | 0.0% | $23.84 | — | CL A | 23334L102 |
| LLY | LILLY ELI & CO | 4,213 | $303K | 0.0% | $60.28 | +6.1% | COM | 532457108 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 1,287 | $302K | 0.0% | $35.83 | +19.6% | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS CO | 1,057 | $301K | 0.0% | $79.59 | +0.3% | COM | 824348106 |
| — | FIRST DATA CORP NEW | 23,189 | $300K | 0.0% | $16.06 | — | COM CL A | 32008D106 |
| — | L BRANDS INC | 3,414 | $300K | 0.0% | $90.40 | — | COM | 501797104 |
| OMC | OMNICOM GROUP INC | 3,590 | $299K | 0.0% | $42.32 | +27.1% | COM | 681919106 |
| — | PACWEST BANCORP DEL | 8,030 | $298K | 0.0% | $42.97 | — | COM | 695263103 |
| — | BUNGE LIMITED | 5,258 | $298K | 0.0% | $70.97 | — | COM | G16962105 |
| — | LINEAR TECHNOLOGY CORP | 6,666 | $297K | 0.0% | $44.41 | — | COM | 535678106 |
| — | MCDERMOTT INTL INC | 71,563 | $292K | 0.0% | $4.02 | — | COM | 580037109 |
| — | PIONEER NAT RES CO | 2,074 | $292K | 0.0% | $148.49 | — | COM | 723787107 |
| — | MOBILEYE N V AMSTELVEEN | 7,619 | $284K | 0.0% | $45.22 | — | ORD SHS | N51488117 |
| — | SONIC CORP | 8,029 | $283K | 0.0% | $32.87 | — | COM | 835451105 |
| CMS | CMS ENERGY CORP | 6,669 | $283K | 0.0% | $19.40 | +50.9% | COM | 125896100 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,127 | $282K | 0.0% | $58.36 | -13.7% | COM | 674599105 |
| MTN | VAIL RESORTS INC | 2,108 | $282K | 0.0% | $97.15 | +28.9% | COM | 91879Q109 |
| NEU | NEW MARKET CORP | 707 | $280K | 0.0% | $215.14 | +40.9% | COM | 651587107 |
| UDR | UDR INC | 7,246 | $280K | 0.0% | $15.84 | +59.2% | COM | 902653104 |
| DUK | DUKE ENERGY CORP NEW | 3,458 | $279K | 0.0% | $42.78 | +18.0% | COM | 26441C204 |
| — | CAMERON INTERNATIONAL CORP | 4,140 | $277K | 0.0% | $51.25 | — | COM | 13342B105 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,952 | $276K | 0.0% | $4.86 | +25.9% | COM | 446150104 |
| ITUB | ITAU UNIBANCO HLDG SA | 31,832 | $274K | 0.0% | $10.13 | — | SPON ADR REP PFD | 465562106 |
| HAL | HALLIBURTON CO | 7,640 | $273K | 0.0% | $34.25 | -21.3% | COM | 406216101 |
| WTM | WHITE MTNS INS GROUP LTD | 339 | $272K | 0.0% | $765.83 | -2.3% | COM | G9618E107 |
| — | SOVRAN SELF STORAGE INC | 2,307 | $272K | 0.0% | $109.05 | — | COM | 84610H108 |
| KMX | CARMAX INC | 5,293 | $270K | 0.0% | $45.54 | +3.6% | COM | 143130102 |
| CAG | CONAGRA FOODS INC | 6,000 | $268K | 0.0% | $17.93 | +27.9% | COM | 205887102 |
| — | MILACRON HLDGS CORP | 16,241 | $268K | 0.0% | $16.50 | — | COM | 59870L106 |
| AMG | AFFILIATED MANAGERS GROUP | 1,641 | $267K | 0.0% | $155.23 | -13.0% | COM | 008252108 |
| HAS | HASBRO INC | 3,336 | $267K | 0.0% | $54.61 | -2.0% | COM | 418056107 |
| CROX | CROCS INC | 27,551 | $266K | 0.0% | $11.54 | -19.4% | COM | 227046109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,275 | $265K | 0.0% | $109.68 | +5.7% | COM | 828806109 |
| LUV | SOUTHWEST AIRLS CO | 5,906 | $265K | 0.0% | $12.67 | +185.9% | COM | 844741108 |
| WM | WASTE MGMT INC DEL | 4,471 | $264K | 0.0% | $41.07 | +11.9% | COM | 94106L109 |
| — | BRIGGS & STRATTON CORP | 10,974 | $263K | 0.0% | $23.97 | — | COM | 109043109 |
| — | EGA EMERGING GLOBAL SHS TR | 13,882 | $263K | 0.0% | $17.75 | — | EGSHARE EM DOM | 268461621 |
| — | DISCOVER FINL SVCS | 5,166 | $263K | 0.0% | $57.68 | — | COM | 254709108 |
| OPLN | KAR AUCTION SVCS INC | 6,871 | $262K | 0.0% | $10.18 | +30.2% | COM | 48238T109 |
| — | EXPRESS INC | 12,190 | $261K | 0.0% | $21.41 | — | COM | 30219E103 |
| PSA | PUBLIC STORAGE | 948 | $261K | 0.0% | $135.98 | +25.1% | COM | 74460D109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 755 | $260K | 0.0% | $214.87 | +49.8% | COM | 592688105 |
| — | IBERIABANK CORP | 5,057 | $259K | 0.0% | $52.21 | — | COM | 450828108 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,282 | $258K | 0.0% | $48.62 | 0.0% | COM | 198516106 |
| — | CHICOS FAS INC | 19,345 | $257K | 0.0% | $13.29 | — | COM | 168615102 |
| — | BARD C R INC | 1,267 | $257K | 0.0% | $186.17 | — | COM | 067383109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 7,036 | $255K | 0.0% | $34.93 | +1.1% | COM | 29089Q105 |
| FITB | FIFTH THIRD BANC | 15,289 | $255K | 0.0% | $11.55 | +0.4% | COM | 316773100 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,660 | $255K | 0.0% | $13.16 | +49.6% | COM | 679580100 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,371 | $254K | 0.0% | $42.43 | +43.3% | COM NEW | 53220K504 |
| LIVN | LIVANOVA PLC | 4,719 | $254K | 0.0% | $60.69 | -8.4% | SHS | G5509L101 |
| CME | CME GROUP INC | 2,637 | $253K | 0.0% | $55.64 | +13.2% | COM | 12572Q105 |
| CAT | CATERPILLAR INC DEL | 3,284 | $252K | 0.0% | $64.48 | -17.7% | COM | 149123101 |
| — | MCGRAW HILL FINL INC | 2,541 | $252K | 0.0% | $98.39 | — | COM | 580645109 |
| AMSF | AMERISAFE INC | 4,768 | $251K | 0.0% | $23.49 | 0.0% | COM | 03071H100 |
| — | VALSPAR CORP | 2,348 | $251K | 0.0% | $106.90 | — | COM | 920355104 |
| — | CHEMICAL FINL CORP | 6,972 | $249K | 0.0% | $35.71 | — | COM | 163731102 |
| — | EPIQ SYS INC | 16,577 | $249K | 0.0% | $13.72 | — | COM | 26882D109 |
| — | CORESITE RLTY CORP | 3,512 | $246K | 0.0% | $70.05 | — | COM | 21870Q105 |
| SYK | STRYKER CORP | 2,291 | $246K | 0.0% | $83.96 | +5.0% | COM | 863667101 |
| AGX | ARGAN INC | 6,951 | $245K | 0.0% | $29.19 | -15.9% | COM | 04010E109 |
| STZ | CONSTELLATION BRANDS INC | 1,613 | $244K | 0.0% | $118.66 | +5.1% | CL A | 21036P108 |
| GDOT | GREEN DOT CORP | 10,502 | $242K | 0.0% | $19.93 | -2.6% | CL A | 39304D102 |
| — | TENNECO INC | 4,636 | $239K | 0.0% | $51.55 | — | COM | 880349105 |
| MCK | MCKESSON CORP | 1,507 | $237K | 0.0% | $145.54 | +2.8% | COM | 58155Q103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,078 | $232K | 0.0% | $14.41 | 0.0% | COM | 024061103 |
| — | PINNACLE FINL PARTNERS INC | 4,740 | $232K | 0.0% | $48.95 | — | COM | 72346Q104 |
| TGT | TARGET CORP | 2,826 | $232K | 0.0% | $58.64 | -3.8% | COM | 87612E106 |
| HRL | HORMEL FOODS CORP | 5,327 | $231K | 0.0% | $29.96 | +9.4% | COM | 440452100 |
| — | ECHO GLOBAL LOGISTICS INC | 8,443 | $230K | 0.0% | $27.24 | — | COM | 27875T101 |
| ARW | ARROW ELECTRS INC | 3,569 | $230K | 0.0% | $55.49 | 0.0% | COM | 042735100 |
| WEC | WEC ENERGY GROUP INC | 3,821 | $230K | 0.0% | $40.72 | 0.0% | COM | 92939U106 |
| TXNM | PNM RES INC | 6,786 | $229K | 0.0% | $31.98 | 0.0% | COM | 69349H107 |
| PEB | PEBBLEBROOK HOTEL TR | 7,895 | $229K | 0.0% | $29.01 | — | COM | 70509V100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,140 | $228K | 0.0% | $90.02 | -0.9% | COM | 98956P102 |
| ACN | ACCENTURE PLC IRELAND | 1,976 | $228K | 0.0% | $83.89 | +4.5% | SHS CLASS A | G1151C101 |
| — | NTT DOCOMO INC | 10,038 | $228K | 0.0% | $22.71 | — | SPONS ADR | 62942M201 |
| — | AIRGAS INC | 1,612 | $228K | 0.0% | $138.43 | — | COM | 009363102 |
| — | ALERE INC | 4,476 | $227K | 0.0% | $30.59 | — | COM | 01449J105 |
| HOMB | HOME BANCSHARES INC | 5,526 | $226K | 0.0% | $19.65 | 0.0% | COM | 436893200 |
| — | BANK OF THE OZARKS INC | 5,389 | $226K | 0.0% | $41.94 | — | COM | 063904106 |
| — | LENDINGCLUB CORP | 27,146 | $225K | 0.0% | $15.80 | — | COM | 52603A109 |
| SWX | SOUTHWEST GAS CORP | 3,421 | $225K | 0.0% | $60.24 | 0.0% | COM | 844895102 |
| MANH | MANHATTAN ASSOCS INC | 3,926 | $224K | 0.0% | $55.63 | 0.0% | COM | 562750109 |
| ALB | ALBEMARLE CORP | 3,502 | $224K | 0.0% | $47.90 | 0.0% | COM | 012653101 |
| — | CONVERGYS CORP | 8,032 | $223K | 0.0% | $27.76 | — | COM | 212485106 |
| CMI | CUMMINS INC | 2,027 | $223K | 0.0% | $74.19 | 0.0% | COM | 231021106 |
| ECPG | ENCORE CAP GROUP INC | 8,633 | $222K | 0.0% | $23.07 | 0.0% | COM | 292554102 |
| GIII | G-III APPAREL GROUP LTD | 4,551 | $222K | 0.0% | $48.24 | 0.0% | COM | 36237H101 |
| — | HAWAIIAN HOLDINGS INC | 4,688 | $221K | 0.0% | $47.14 | — | COM | 419879101 |
| — | PRAXAIR INC | 1,932 | $221K | 0.0% | $114.39 | — | COM | 74005P104 |
| INN | SUMMIT HOTEL PPTYS | 18,385 | $221K | 0.0% | $12.02 | — | COM | 866082100 |
| — | IMS HEALTH HLDGS INC | 8,312 | $220K | 0.0% | $26.47 | — | COM | 44970B109 |
| — | CABELA'S INC | 4,458 | $217K | 0.0% | $63.71 | — | COM | 126804301 |
| PBH | PRESTIGE BRANDS HLDGS INC | 4,020 | $215K | 0.0% | $49.25 | 0.0% | COM | 74112D101 |
| — | GIGAMON INC | 6,906 | $215K | 0.0% | $31.13 | — | COM | 37518B102 |
| MS | MORGAN STANLEY | 8,475 | $212K | 0.0% | $17.33 | +11.4% | COM NEW | 617446448 |
| — | PAREXEL INTL CORP | 3,362 | $211K | 0.0% | $62.76 | — | COM | 699462107 |
| — | MULTI COLOR CORP | 3,944 | $210K | 0.0% | $53.25 | — | COM | 625383104 |
| NSC | NORFOLK SOUTHERN | 2,504 | $208K | 0.0% | $74.93 | -17.9% | COM | 655844108 |
| FRME | FIRST MERCHANTS CORP | 8,845 | $208K | 0.0% | $17.09 | 0.0% | COM | 320817109 |
| CAH | CARDINAL HEALTH INC | 2,543 | $208K | 0.0% | $63.47 | -3.6% | COM | 14149Y108 |
| RNST | RENASANT CORP | 6,294 | $207K | 0.0% | $31.81 | 0.0% | COM | 75970E107 |
| IJR | ISHARES TR | 1,841 | $207K | 0.0% | $91.52 | — | CORE S&P SCP ETF | 464287804 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,366 | $206K | 0.0% | $80.40 | 0.0% | ORD | M22465104 |
| — | RUDOLPH TECHNOLOGIES INC | 15,006 | $205K | 0.0% | $13.66 | — | COM | 781270103 |
| NVDA | NVIDIA CORP | 5,758 | $205K | 0.0% | $0.75 | 0.0% | COM | 67066G104 |
| HUBB | HUBBELL INC | 1,929 | $205K | 0.0% | $76.44 | +1.4% | COM | 443510607 |
| INCY | INCYTE CORP | 2,796 | $203K | 0.0% | $111.53 | -33.2% | COM | 45337C102 |
| — | HSN INC | 3,849 | $202K | 0.0% | $52.48 | — | COM | 404303109 |
| — | RAYTHEON CO | 1,634 | $201K | 0.0% | $123.01 | — | COM NEW | 755111507 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,876 | $201K | 0.0% | $24.77 | 0.0% | COM | 144285103 |
| — | PLY GEM HLDGS INC | 13,625 | $191K | 0.0% | $12.63 | — | COM | 72941W100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 12,351 | $189K | 0.0% | $13.05 | 0.0% | COM | 868459108 |
| KVHI | KVH INDS INC | 19,674 | $188K | 0.0% | $11.47 | -21.8% | COM | 482738101 |
| — | COLONY CAP INC | 11,051 | $185K | 0.0% | $16.74 | — | CL A | 19624R106 |
| — | INFINERA CORPORATION | 11,374 | $182K | 0.0% | $16.00 | — | COM | 45667G103 |
| RF | REGIONS FINANCIAL CORP NEW | 22,331 | $175K | 0.0% | $5.83 | -3.4% | COM | 7591EP100 |
| F | FORD MTR CO DEL | 12,152 | $164K | 0.0% | $7.98 | -6.6% | COM PAR $0.01 | 345370860 |
| — | DEPOMED INC | 11,668 | $162K | 0.0% | $13.88 | — | COM | 249908104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,140 | $157K | 0.0% | $7.14 | — | SPONSORED ADR | 05946K101 |
| — | CONSTELLIUM HOLDCO B V | 28,554 | $149K | 0.0% | $12.78 | — | CL A | N22035104 |
| — | HERTZ GLOBAL HOLDINGS INC | 13,832 | $146K | 0.0% | $10.56 | — | COM | 42805T105 |
| MWA | MUELLER WTR PRODS INC | 14,422 | $143K | 0.0% | $7.29 | 0.0% | COM SER A | 624758108 |
| — | XEROX CORP | 10,490 | $117K | 0.0% | $9.77 | — | COM | 984121103 |
| — | BARCLAYS BK PLC | 21,870 | $112K | 0.0% | $5.12 | — | IPSP CROIL ETN | 06738C786 |
| — | BLACKROCK DEBT STRAT FD INC | 16,759 | $58,000 | 0.0% | $4.24 | — | COM | 09255R103 |