Location: CONSHOHOCKEN, PA
CIK: 0000315014 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 25, 2016
Total Value: $780M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BF/A | BROWN-FORMAN CORP | 1,432,449 | $155M | 19.8% | $17.20 | +51.9% | CL A | 115637100 |
| IWV | ISHARES TR | 1,016,503 | $126M | 16.2% | $104.05 | — | RUSSELL 3000 ETF | 464287689 |
| BF/B | BROWN-FORMAN CORP | 370,827 | $36.99M | 4.7% | $22.68 | +43.4% | CL B | 115637209 |
| IWB | ISHARES TR | 205,177 | $23.98M | 3.1% | $98.28 | — | RUS 1000 ETF | 464287622 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 58 | $12.59M | 1.6% | $204790.50 | +4.7% | CL A | 084670108 |
| CWI | SPDR INDEX SHS FDS | 379,472 | $11.55M | 1.5% | $31.89 | — | MSCI ACWI EXUS | 78463X848 |
| META | FACEBOOK INC | 72,434 | $8.278M | 1.1% | $59.09 | +93.6% | CL A | 30303M102 |
| AMZN | AMAZON.COM INC | 11,417 | $8.17M | 1.0% | $18.48 | +83.0% | COM | 023135106 |
| EEMV | ISHARES | 143,946 | $7.427M | 1.0% | $49.01 | — | EM MK MINVOL ETF | 464286533 |
| V | VISA INC | 98,901 | $7.335M | 0.9% | $56.83 | +28.8% | COM CL A | 92826C839 |
| VTHR | VANGUARD SCOTTSDALE FDS | 73,236 | $6.987M | 0.9% | $95.40 | — | VNG RUS3000IDX | 92206C599 |
| VTI | VANGUARD INDEX FDS | 54,391 | $5.828M | 0.7% | $94.79 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 57,999 | $5.82M | 0.7% | $81.52 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 53,515 | $5.116M | 0.7% | $18.17 | +24.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 42,097 | $5.106M | 0.7% | $63.49 | +37.1% | COM | 478160104 |
| CRM | SALESFORCE.COM INC | 63,433 | $5.037M | 0.6% | $46.58 | +66.5% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 6,697 | $4.712M | 0.6% | $36.72 | -0.8% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 81,218 | $4.639M | 0.6% | $37.27 | +24.6% | COM | 855244109 |
| IWD | ISHARES TR | 43,453 | $4.486M | 0.6% | $94.07 | — | RUS 1000 VAL ETF | 464287598 |
| DHR | DANAHER CORP DEL | 43,699 | $4.414M | 0.6% | $29.87 | +34.2% | COM | 235851102 |
| BMY | BRISTOL MYERS SQUIBB CO | 57,970 | $4.264M | 0.5% | $40.24 | +25.5% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 6,252 | $4.135M | 0.5% | $51.84 | +35.7% | COM | 46120E602 |
| GOOG | ALPHABET INC | 5,495 | $3.804M | 0.5% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 39,779 | $3.729M | 0.5% | $54.55 | +6.1% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 112,405 | $3.539M | 0.5% | $23.97 | — | COM | 369604103 |
| COST | COSTCO WHSL CORP NEW | 21,713 | $3.409M | 0.4% | $103.56 | +23.6% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 65,594 | $3.357M | 0.4% | $30.12 | +52.7% | COM | 594918104 |
| NOC | NORTHROP GRUMMAN CORP | 14,770 | $3.283M | 0.4% | $103.77 | +73.6% | COM | 666807102 |
| EL | LAUDER ESTEE COS INC | 34,808 | $3.169M | 0.4% | $63.59 | +29.7% | CL A | 518439104 |
| TRV | TRAVELERS COMPANIES INC | 26,187 | $3.117M | 0.4% | $77.23 | +18.5% | COM | 89417E109 |
| JPM | JPMORGAN CHASE & CO | 49,500 | $3.076M | 0.4% | $39.13 | +23.5% | COM | 46625H100 |
| ALL | ALLSTATE CORP | 43,642 | $3.053M | 0.4% | $40.06 | +35.0% | COM | 020002101 |
| — | EXPRESS SCRIPTS | 40,201 | $3.047M | 0.4% | $72.97 | — | COM | 30219G108 |
| ECL | ECOLAB INC | 25,005 | $2.966M | 0.4% | $86.34 | +21.5% | COM | 278865100 |
| IWM | ISHARES TR | 25,267 | $2.905M | 0.4% | $108.74 | — | RUSSELL 2000 ETF | 464287655 |
| TRIP | TRIPADVISOR INC | 43,465 | $2.795M | 0.4% | $71.34 | -19.2% | COM | 896945201 |
| ADBE | ADOBE SYS INC | 28,924 | $2.77M | 0.4% | $82.50 | +16.4% | COM | 00724F101 |
| APH | AMPHENOL CORP NEW | 47,714 | $2.735M | 0.4% | $11.10 | +18.3% | CL A | 032095101 |
| — | MEAD JOHNSON NUTRITION CO | 29,949 | $2.718M | 0.3% | $80.05 | — | COM | 582839106 |
| SCHW | SCHWAB CHARLES CORP NEW | 103,572 | $2.622M | 0.3% | $23.05 | +9.2% | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,464 | $2.529M | 0.3% | $116.48 | +22.7% | CL B NEW | 084670702 |
| — | ALEXION PHARMACEUTICALS INC | 20,654 | $2.412M | 0.3% | $139.76 | — | COM | 015351109 |
| SLB | SCHLUMBERGER LTD | 30,231 | $2.391M | 0.3% | $55.49 | +5.0% | COM | 806857108 |
| G | GENPACT LIMITED | 85,574 | $2.297M | 0.3% | $16.82 | +47.9% | SHS | G3922B107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 29,707 | $2.297M | 0.3% | $68.31 | +10.6% | COM | 23918K108 |
| WFC | WELLS FARGO & CO NEW | 47,973 | $2.271M | 0.3% | $29.60 | +25.8% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 32,761 | $2.259M | 0.3% | $22.06 | +50.5% | COM | 02209S103 |
| VLO | VALERO ENERGY CORP NEW | 42,915 | $2.189M | 0.3% | $37.38 | +2.9% | COM | 91913Y100 |
| T | AT&T INC | 50,398 | $2.178M | 0.3% | $12.41 | +21.8% | COM | 00206R102 |
| KO | COCA COLA CO | 47,956 | $2.173M | 0.3% | $27.57 | +20.8% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 19,948 | $2.077M | 0.3% | $66.64 | +25.0% | COM | 452308109 |
| PFE | PFIZER INC | 57,716 | $2.032M | 0.3% | $17.77 | +18.5% | COM | 717081103 |
| — | PRICELINE GRP INC | 1,624 | $2.027M | 0.3% | $1085.14 | — | COM NEW | 741503403 |
| EFA | ISHARES TR | 36,102 | $2.016M | 0.3% | $57.83 | — | MSCI EAFE ETF | 464287465 |
| — | SBA COMMUNICATIONS CORP | 18,353 | $1.981M | 0.3% | $102.24 | — | COM | 78388J106 |
| MCD | McDONALDS CORP | 16,312 | $1.963M | 0.3% | $75.69 | +31.0% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 34,717 | $1.939M | 0.2% | $28.85 | +9.1% | COM | 92343V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,802 | $1.935M | 0.2% | $44.99 | +19.1% | CL A | 192446102 |
| — | UNITED TECHNOLOGIES CORP | 18,717 | $1.919M | 0.2% | $96.89 | — | COM | 913017109 |
| CMCSA | COMCAST CORP NEW | 29,094 | $1.896M | 0.2% | $18.43 | +34.2% | CL A | 20030N101 |
| WAB | WABTEC CORP | 25,427 | $1.786M | 0.2% | $69.56 | +5.6% | COM | 929740108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 31,474 | $1.761M | 0.2% | $65.66 | -19.9% | COM | 00971T101 |
| — | FLEETCOR TECHNOLOGIES INC | 12,102 | $1.733M | 0.2% | $138.07 | — | COM | 339041105 |
| PM | PHILIP MORRIS INTL INC | 17,040 | $1.733M | 0.2% | $50.36 | +21.9% | COM | 718172109 |
| MMM | 3M CO | 9,855 | $1.726M | 0.2% | $68.39 | +49.8% | COM | 88579Y101 |
| BAC | BANK OF AMERICA CORPORATION | 129,932 | $1.724M | 0.2% | $11.34 | -0.0% | COM | 060505104 |
| FAST | FASTENAL CO | 38,583 | $1.713M | 0.2% | $8.39 | +5.7% | COM | 311900104 |
| PG | PROCTER & GAMBLE | 20,198 | $1.71M | 0.2% | $56.01 | +13.1% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 14,390 | $1.674M | 0.2% | $61.94 | +35.9% | COM | 438516106 |
| MRK | MERCK & CO INC NEW | 29,036 | $1.673M | 0.2% | $35.92 | +9.9% | COM | 58933Y105 |
| MET | METLIFE INC | 40,211 | $1.602M | 0.2% | $30.80 | -8.6% | COM | 59156R108 |
| HD | HOME DEPOT | 12,464 | $1.591M | 0.2% | $68.72 | +52.7% | COM | 437076102 |
| — | NATIONAL OILWELL VARCO, INC | 46,755 | $1.573M | 0.2% | $38.88 | — | COM | 637071101 |
| MPC | MARATHON PETE CORP | 41,340 | $1.57M | 0.2% | $33.70 | -19.3% | COM | 56585A102 |
| FISV | FISERV INC | 14,303 | $1.555M | 0.2% | $32.32 | +59.3% | COM | 337738108 |
| QCOM | QUALCOMM INC | 29,016 | $1.555M | 0.2% | $41.53 | -3.0% | COM | 747525103 |
| — | NETSUITE INC | 21,123 | $1.537M | 0.2% | $83.43 | — | COM | 64118Q107 |
| M | MACYS INC | 45,377 | $1.525M | 0.2% | $46.92 | -23.7% | COM | 55616P104 |
| ICF | ISHARES TR | 13,955 | $1.51M | 0.2% | $80.63 | — | COHEN&STEER REIT | 464287564 |
| UA | UNDER ARMOUR INC | 40,749 | $1.484M | 0.2% | $37.40 | 0.0% | CL C | 904311206 |
| NEE | NEXTERA ENERGY | 11,370 | $1.482M | 0.2% | $17.10 | +37.3% | COM | 65339F101 |
| — | MONSANTO CO NEW | 14,150 | $1.463M | 0.2% | $101.55 | — | COM | 61166W101 |
| — | ANSYS INC | 16,074 | $1.459M | 0.2% | $78.25 | — | COM | 03662Q105 |
| PPG | PPG INDS | 13,993 | $1.457M | 0.2% | $81.45 | +12.4% | COM | 693506107 |
| BIIB | BIOGEN IDEC INC | 5,995 | $1.45M | 0.2% | $229.84 | +14.7% | COM | 09062X103 |
| — | BED BATH & BEYOND INC | 33,219 | $1.436M | 0.2% | $58.56 | — | COM | 075896100 |
| BIDU | BAIDU INC | 8,582 | $1.417M | 0.2% | $181.15 | — | SPON ADR REP A | 056752108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 31,567 | $1.401M | 0.2% | $31.62 | +14.7% | COM | 416515104 |
| — | DR PEPPER SNAPPLE GROUP INC | 14,424 | $1.394M | 0.2% | $88.24 | — | COM | 26138E109 |
| CVX | CHEVRON CORP NEW | 13,269 | $1.391M | 0.2% | $71.59 | -6.8% | COM | 166764100 |
| CSCO | CISCO SYSTEMS INC | 47,157 | $1.353M | 0.2% | $18.17 | +14.8% | COM | 17275R102 |
| CVS | CVS CAREMARK CORP | 14,097 | $1.349M | 0.2% | $52.89 | +40.9% | COM | 126650100 |
| ABBV | ABBVIE INC | 20,724 | $1.283M | 0.2% | $30.84 | +32.8% | COM | 00287Y109 |
| — | CERNER CORP | 21,770 | $1.276M | 0.2% | $68.26 | — | COM | 156782104 |
| ORCL | ORACLE CORP | 30,364 | $1.243M | 0.2% | $27.84 | +24.2% | COM | 68389X105 |
| INTC | INTEL CORP | 37,280 | $1.223M | 0.2% | $18.41 | +36.4% | COM | 458140100 |
| AMGN | AMGEN INC | 8,029 | $1.221M | 0.2% | $90.32 | +29.2% | COM | 031162100 |
| USB | US BANCORP DEL | 29,860 | $1.204M | 0.2% | $25.09 | +16.3% | COM NEW | 902973304 |
| CLX | CLOROX CO DEL | 8,634 | $1.195M | 0.2% | $89.95 | +9.7% | COM | 189054109 |
| — | TESORO CORP | 15,936 | $1.194M | 0.2% | $86.63 | — | COM | 881609101 |
| RWO | SPDR INDEX SHS FDS | 23,572 | $1.187M | 0.2% | $43.99 | — | DJ GLB RL ES ETF | 78463X749 |
| UNH | UNITEDHEALTH GROUP INC | 8,387 | $1.184M | 0.2% | $61.95 | +84.3% | COM | 91324P102 |
| ELV | ANTHEM INC. | 8,999 | $1.182M | 0.2% | $117.45 | +2.1% | COM | 036752103 |
| MA | MASTERCARD INC | 13,229 | $1.165M | 0.1% | $73.91 | +22.1% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 14,004 | $1.109M | 0.1% | $52.34 | +23.8% | COM | 548661107 |
| NWL | NEWELL BRANDS INC | 22,728 | $1.104M | 0.1% | $31.35 | 0.0% | COM | 651229106 |
| GD | GENERAL DYNAMICS CORP | 7,866 | $1.095M | 0.1% | $94.21 | +20.0% | COM | 369550108 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,397 | $1.09M | 0.1% | $32.73 | -8.4% | COM | 039483102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,108 | $1.079M | 0.1% | $118.38 | -19.6% | COM | 459200101 |
| — | ASHLAND INC NEW | 9,195 | $1.055M | 0.1% | $105.58 | — | COM | 044209104 |
| GILD | GILEAD SCIENCES INC | 12,479 | $1.041M | 0.1% | $41.60 | +50.9% | COM | 375558103 |
| GM | GENERAL MTRS CO | 35,726 | $1.011M | 0.1% | $25.07 | -1.1% | COM | 37045V100 |
| MSI | MOTOROLA SOLUTIONS INC | 15,305 | $1.01M | 0.1% | $58.74 | +4.3% | COM NEW | 620076307 |
| PYPL | PAYPAL HLDGS INC | 27,325 | $997K | 0.1% | $35.82 | +6.5% | COM | 70450Y103 |
| — | CENTURYLINK INC | 34,248 | $994K | 0.1% | $30.97 | — | COM | 156700106 |
| — | TIME WARNER INC | 13,492 | $992K | 0.1% | $73.55 | — | COM | 887317303 |
| AIG | AMERICAN INTL GROUP INC | 18,681 | $988K | 0.1% | $41.70 | +3.9% | COM NEW | 026874784 |
| SYY | SYSCO CORP | 19,342 | $982K | 0.1% | $29.09 | +29.5% | COM | 871829107 |
| — | LINKEDIN CORP | 5,166 | $978K | 0.1% | $184.70 | — | COM CL A | 53578A108 |
| — | CBS CORP NEW | 17,946 | $977K | 0.1% | $48.96 | — | CL B | 124857202 |
| GPN | GLOBAL PMTS INC | 13,630 | $973K | 0.1% | $53.67 | +30.8% | COM | 37940X102 |
| ETN | EATON CORP PLC | 15,967 | $954K | 0.1% | $44.13 | +12.8% | SHS | G29183103 |
| — | TOTAL SYS SVCS INC | 17,712 | $940K | 0.1% | $38.85 | — | COM | 891906109 |
| — | ALLERGAN PLC | 4,065 | $939K | 0.1% | $303.33 | — | SHS | G0177J108 |
| AFL | AFLAC INC | 12,857 | $928K | 0.1% | $22.81 | +19.6% | COM | 001055102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50,121 | $916K | 0.1% | $6.55 | +18.5% | COM | 42824C109 |
| — | VCA ANTECH INC | 13,532 | $915K | 0.1% | $52.88 | — | COM | 918194101 |
| WMT | WAL MART STORES | 12,435 | $908K | 0.1% | $20.04 | -2.6% | COM | 931142103 |
| KMB | KIMBERLY-CLARK CORP | 6,486 | $892K | 0.1% | $82.08 | +14.5% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 13,995 | $877K | 0.1% | $26.30 | +73.6% | COM | 882508104 |
| SNA | SNAP ON INC | 5,536 | $874K | 0.1% | $93.72 | +34.3% | COM | 833034101 |
| MU | MICRON TECHNOLOGY INC | 63,163 | $870K | 0.1% | $10.95 | +1.3% | COM | 595112103 |
| — | TWENTY FIRST CENTY FOX INC | 32,095 | $868K | 0.1% | $32.38 | — | CL A | 90130A101 |
| NDAQ | NASDAQ OMX GROUP INC | 13,219 | $855K | 0.1% | $14.27 | +28.2% | COM | 631103108 |
| AMN | AMN HEALTHCARE SERVICES INC | 21,116 | $844K | 0.1% | $33.18 | +11.5% | COM | 001744101 |
| HCA | HCA HOLDINGS INC | 10,972 | $844K | 0.1% | $39.31 | +86.7% | COM | 40412C101 |
| LEA | LEAR CORP | 8,263 | $841K | 0.1% | $93.86 | 0.0% | COM NEW | 521865204 |
| DAL | DELTA AIR LINES INC DEL | 22,901 | $834K | 0.1% | $30.80 | +22.7% | COM NEW | 247361702 |
| SPY | SPDR S&P 500 ETF | 3,960 | $830K | 0.1% | $160.44 | — | TR UNIT | 78462F103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,889 | $829K | 0.1% | $100.07 | +4.5% | COM | 98956P102 |
| DSI | ISHARES TR | 10,660 | $825K | 0.1% | $60.34 | — | MSCI KLD400 SOC | 464288570 |
| — | VIACOM INC NEW | 19,717 | $818K | 0.1% | $72.22 | — | CL B | 92553P201 |
| MDT | MEDTRONIC PLC | 9,375 | $814K | 0.1% | $57.74 | +10.0% | SHS | G5960L103 |
| YUM | YUM BRANDS INC | 9,642 | $800K | 0.1% | $39.77 | +24.4% | COM | 988498101 |
| EW | EDWARDS LIFESCIENCES CORP | 7,957 | $794K | 0.1% | $26.69 | +28.2% | COM | 28176E108 |
| UAA | UNDER ARMOUR INC | 19,736 | $792K | 0.1% | $46.27 | -13.7% | CL A | 904311107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,352 | $791K | 0.1% | $117.49 | +22.2% | COM | 883556102 |
| REGN | REGENERON PHARMACEUTICALS | 2,259 | $789K | 0.1% | $263.19 | +45.5% | COM | 75886F107 |
| NKE | NIKE INC | 14,213 | $784K | 0.1% | $36.60 | +37.5% | CL B | 654106103 |
| VOYA | VOYA FINL INC | 31,494 | $780K | 0.1% | $36.97 | -25.8% | COM | 929089100 |
| AZO | AUTOZONE INC | 956 | $759K | 0.1% | $533.55 | +44.4% | COM | 053332102 |
| PEP | PEPSICO INC | 7,096 | $752K | 0.1% | $59.85 | +28.8% | COM | 713448108 |
| PGR | PROGRESSIVE CORP OHIO | 22,409 | $751K | 0.1% | $22.53 | +11.3% | COM | 743315103 |
| — | E M C CORP MASS | 27,429 | $745K | 0.1% | $23.65 | — | COM | 268648102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,724 | $738K | 0.1% | $10.62 | +66.5% | COM | 67103H107 |
| GS | GOLDMAN SACHS GROUP INC | 4,947 | $735K | 0.1% | $123.63 | +3.5% | COM | 38141G104 |
| UNP | UNION PAC CORP | 8,401 | $733K | 0.1% | $69.26 | -1.5% | COM | 907818108 |
| AVY | AVERY DENNISON CORP | 9,789 | $732K | 0.1% | $49.78 | +25.2% | COM | 053611109 |
| — | BLACKROCK INC | 2,081 | $713K | 0.1% | $315.03 | — | COM | 09247X101 |
| NFLX | NETFLIX INC | 7,704 | $705K | 0.1% | $10.86 | -11.5% | COM | 64110L106 |
| — | PIONEER NAT RES CO | 4,615 | $698K | 0.1% | $150.01 | — | COM | 723787107 |
| INGR | INGREDION INC | 5,390 | $697K | 0.1% | $116.35 | 0.0% | COM | 457187102 |
| CINF | CINCINNATI FINL CORP | 9,270 | $694K | 0.1% | $52.34 | 0.0% | COM | 172062101 |
| — | SOUTHWESTERN ENERGY CO | 55,197 | $694K | 0.1% | $7.41 | — | COM | 845467109 |
| COR | AMERISOURCEBERGEN CORP | 8,677 | $688K | 0.1% | $40.17 | +49.1% | COM | 03073E105 |
| IP | INTL PAPER CO | 16,223 | $688K | 0.1% | $26.06 | +0.9% | COM | 460146103 |
| STZ | CONSTELLATION BRANDS INC | 4,139 | $685K | 0.1% | $128.96 | +5.1% | CL A | 21036P108 |
| EFX | EQUIFAX INC | 5,330 | $684K | 0.1% | $77.34 | +43.1% | COM | 294429105 |
| NTRS | NORTHERN TR CORP | 10,297 | $682K | 0.1% | $40.35 | +32.6% | COM | 665859104 |
| WM | WASTE MGMT INC DEL | 10,217 | $677K | 0.1% | $46.46 | +9.0% | COM | 94106L109 |
| ABT | ABBOTT LABS | 17,129 | $673K | 0.1% | $30.20 | +10.4% | COM | 002824100 |
| INN | SUMMIT HOTEL PPTYS | 50,762 | $672K | 0.1% | $12.80 | — | COM | 866082100 |
| RGA | REINSURANCE GRP AMER INC | 6,845 | $663K | 0.1% | $64.93 | +47.7% | COM NEW | 759351604 |
| MANH | MANHATTAN ASSOCS INC | 10,332 | $662K | 0.1% | $59.78 | +4.3% | COM | 562750109 |
| BDX | BECTON DICKINSON & CO | 3,904 | $662K | 0.1% | $138.32 | 0.0% | COM | 075887109 |
| ILMN | ILLUMINA INC | 4,656 | $654K | 0.1% | $179.58 | -20.9% | COM | 452327109 |
| FLS | FLOWSERVE CORP | 14,452 | $653K | 0.1% | $37.12 | +3.9% | COM | 34354P105 |
| — | LAM RESEARCH CORP | 7,639 | $642K | 0.1% | $84.04 | — | COM | 512807108 |
| — | AETNA INC NEW | 5,229 | $639K | 0.1% | $71.26 | — | COM | 00817Y108 |
| DOX | AMDOCS LTD | 11,010 | $636K | 0.1% | $42.38 | +12.6% | COM | G02602103 |
| HOLX | HOLOGIC INC | 18,130 | $628K | 0.1% | $39.43 | -12.2% | COM | 436440101 |
| PSX | PHILLIPS 66 | 7,907 | $628K | 0.1% | $41.68 | +36.0% | COM | 718546104 |
| MOS | MOSAIC CO NEW | 23,866 | $625K | 0.1% | $34.65 | -36.0% | COM | 61945C103 |
| — | UNILEVER PLC | 13,005 | $623K | 0.1% | $40.70 | — | SPON ADR NEW | 904767704 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,539 | $620K | 0.1% | $7.57 | +14.9% | COM | 169656105 |
| HOMB | HOME BANCSHARES INC | 31,156 | $617K | 0.1% | $20.73 | +1.1% | COM | 436893200 |
| MAR | MARRIOTT INTL INC NEW | 9,194 | $611K | 0.1% | $59.55 | +3.0% | CL A | 571903202 |
| BK | BANK NEW YORK MELLON CORP | 15,710 | $610K | 0.1% | $22.42 | +38.3% | COM | 064058100 |
| — | TRIUMPH GROUP INC NEW | 17,136 | $609K | 0.1% | $41.60 | — | COM | 896818101 |
| DLTR | DOLLAR TREE INC | 6,452 | $608K | 0.1% | $71.93 | +17.6% | COM | 256746108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,791 | $607K | 0.1% | $71.04 | +19.7% | COM | 09061G101 |
| EXC | EXELON CORP | 16,490 | $600K | 0.1% | $15.84 | +11.4% | COM | 30161N101 |
| PAYX | PAYCHEX INC | 9,851 | $586K | 0.1% | $30.62 | +31.2% | COM | 704326107 |
| AAL | AMERICAN AIRLS GROUP INC | 20,708 | $586K | 0.1% | $32.44 | 0.0% | COM | 02376R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,318 | $581K | 0.1% | $56.81 | +26.3% | COM | 053015103 |
| AXP | AMER EXPRESS CO | 9,532 | $579K | 0.1% | $60.44 | -8.6% | COM | 025816109 |
| BWXT | BWX TECHNOLOGIES INC | 16,165 | $578K | 0.1% | $22.66 | +35.0% | COM | 05605H100 |
| HRL | HORMEL FOODS CORP | 15,694 | $575K | 0.1% | $29.66 | -0.5% | COM | 440452100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,595 | $573K | 0.1% | $54.47 | — | GLB EX US ETF | 922042676 |
| OKE | ONEOK INC NEW | 12,028 | $571K | 0.1% | $22.12 | 0.0% | COM | 682680103 |
| DOV | DOVER CORP | 8,210 | $569K | 0.1% | $40.71 | +12.6% | COM | 260003108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,210 | $569K | 0.1% | $22.34 | +45.6% | COM | 744573106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,525 | $568K | 0.1% | $28.30 | 0.0% | COM | 49338L103 |
| FIX | COMFORT SYS USA INC | 17,261 | $562K | 0.1% | $29.94 | 0.0% | COM | 199908104 |
| WY | WEYERHAUSER CO | 18,813 | $560K | 0.1% | $19.48 | +8.4% | COM | 962166104 |
| LMT | LOCKHEED MARTIN CORP | 2,254 | $559K | 0.1% | $115.88 | +57.4% | COM | 539830109 |
| DHI | D R HORTON INC | 17,609 | $555K | 0.1% | $27.43 | 0.0% | COM | 23331A109 |
| — | WYNDHAM WORLDWIDE CORP | 7,719 | $550K | 0.1% | $71.25 | — | COM | 98310W108 |
| PANW | PALO ALTO NETWORKS INC | 4,415 | $541K | 0.1% | $26.07 | -11.1% | COM | 697435105 |
| MKL | MARKEL CORP | 563 | $536K | 0.1% | $857.57 | +8.6% | COM | 570535104 |
| FIS | FIDELITY NATL INFORMATION SV | 7,236 | $533K | 0.1% | $54.60 | +9.0% | COM | 31620M106 |
| FDX | FEDEX CORP | 3,507 | $532K | 0.1% | $104.14 | +33.7% | COM | 31428X106 |
| — | SPLUNK INC | 9,822 | $532K | 0.1% | $50.88 | — | COM | 848637104 |
| PKG | PACKAGING CORP AMER | 7,927 | $531K | 0.1% | $35.18 | +39.7% | COM | 695156109 |
| SEIC | SEI INVESTMENTS CO | 10,988 | $529K | 0.1% | $24.97 | +70.6% | COM | 784117103 |
| — | NATIONAL INSTRS CORP | 19,248 | $528K | 0.1% | $28.78 | — | COM | 636518102 |
| BBY | BEST BUY INC | 17,134 | $525K | 0.1% | $22.40 | 0.0% | COM | 086516101 |
| WPP | WPP PLC NEW | 5,007 | $523K | 0.1% | $91.26 | — | ADR | 92937A102 |
| PNR | PENTAIR PLC | 8,930 | $521K | 0.1% | $33.31 | 0.0% | SHS | G7S00T104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,267 | $519K | 0.1% | $214.89 | 0.0% | CL A | 16119P108 |
| CCK | CROWN HOLDINGS INC | 10,083 | $511K | 0.1% | $41.01 | +21.1% | COM | 228368106 |
| DE | DEERE & CO | 6,275 | $509K | 0.1% | $68.23 | +2.6% | COM | 244199105 |
| RITM | NEW RESIDENTIAL INVT CORP | 36,441 | $505K | 0.1% | $12.09 | — | COM NEW | 64828T201 |
| MDLZ | MONDELEZ INTL INC | 11,080 | $505K | 0.1% | $25.10 | +38.8% | CL A | 609207105 |
| — | WHOLE FOODS MKT INC | 15,469 | $496K | 0.1% | $48.08 | — | COM | 966837106 |
| UPS | UNITED PARCEL SERVICE INC | 4,594 | $494K | 0.1% | $58.57 | +24.8% | CL B | 911312106 |
| HWC | HANCOCK HLDG CO | 18,905 | $493K | 0.1% | $28.58 | -11.0% | COM | 410120109 |
| — | CITRIX SYS INC | 6,111 | $489K | 0.1% | $80.02 | — | COM | 177376100 |
| — | CELGENE CORP | 4,948 | $488K | 0.1% | $108.09 | — | COM | 151020104 |
| CL | COLGATE PALMOLIVE CO | 6,664 | $488K | 0.1% | $45.26 | +25.7% | COM | 194162103 |
| KHC | KRAFT HEINZ CO | 5,524 | $488K | 0.1% | $47.78 | +12.2% | COM | 500754106 |
| PCG | PG&E CORP | 7,625 | $487K | 0.1% | $56.53 | 0.0% | COM | 69331C108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,563 | $485K | 0.1% | $34.05 | 0.0% | COM | 025932104 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,531 | $477K | 0.1% | $21.34 | +160.4% | COM | 83088M102 |
| — | COOPER COS INC | 2,769 | $475K | 0.1% | $153.98 | — | COM NEW | 216648402 |
| — | HESS CORP | 7,876 | $474K | 0.1% | $66.62 | — | COM | 42809H107 |
| ABEV | AMBEV SA | 80,174 | $474K | 0.1% | $5.40 | — | SPONSORED ADR | 02319V103 |
| MD | MEDNAX INC | 6,524 | $472K | 0.1% | $61.33 | +12.1% | COM | 58502B106 |
| A | AGILENT TECHNOLOGIES INC | 10,516 | $467K | 0.1% | $28.24 | +41.7% | COM | 00846U101 |
| SAP | SAP AG | 6,124 | $459K | 0.1% | $73.19 | — | SPON ADR | 803054204 |
| — | DU PONT E I DE NEMOURS CO | 7,087 | $459K | 0.1% | $60.08 | — | COM | 263534109 |
| FBIN | FORTUNE BRANDS INC | 7,889 | $458K | 0.1% | $28.19 | +50.4% | COM | 34964C106 |
| — | LUMINEX CORP DEL | 22,603 | $457K | 0.1% | $18.58 | — | COM | 55027E102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,513 | $456K | 0.1% | $66.03 | 0.0% | COM | 33616C100 |
| DVN | DEVON ENERGY CORP NEW | 12,528 | $454K | 0.1% | $31.53 | -24.4% | COM | 25179M103 |
| HUM | HUMANA INC | 2,504 | $450K | 0.1% | $72.09 | +127.7% | COM | 444859102 |
| — | STAMPS COM INC | 5,118 | $448K | 0.1% | $31.75 | — | COM NEW | 852857200 |
| LULU | LULULEMON ATHLETICA INC | 6,072 | $448K | 0.1% | $56.57 | +17.3% | COM | 550021109 |
| AMT | AMERICAN TOWER | 3,930 | $446K | 0.1% | $61.15 | +37.0% | COM | 03027X100 |
| DJP | BARCLAYS BK PLC | 18,007 | $445K | 0.1% | $24.71 | — | DJUBS CMDT ETN36 | 06738C778 |
| EA | ELECTRONIC ARTS INC | 5,834 | $442K | 0.1% | $19.79 | +245.9% | COM | 285512109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,763 | $441K | 0.1% | $34.64 | +51.6% | COM | 11133T103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 11,062 | $440K | 0.1% | $27.44 | — | COM | 81761R109 |
| RRC | RANGE RES CORP | 10,134 | $438K | 0.1% | $27.80 | +47.3% | COM | 75281A109 |
| C | CITIGROUP INC | 10,299 | $437K | 0.1% | $36.49 | -9.3% | COM | 172967424 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,820 | $435K | 0.1% | $33.93 | — | COM | 681936100 |
| BA | BOEING CO | 3,345 | $434K | 0.1% | $87.15 | +36.0% | COM | 097023105 |
| SYF | SYNCHRONY FINL | 17,148 | $433K | 0.1% | $25.00 | -7.1% | COM | 87165B103 |
| KR | KROGER CO | 11,697 | $431K | 0.1% | $26.91 | +9.8% | COM | 501044101 |
| NOW | SERVICENOW INC | 6,489 | $431K | 0.1% | $12.66 | +9.7% | COM | 81762P102 |
| AJG | GALLAGHER ARTHUR J & CO | 8,998 | $429K | 0.1% | $37.72 | +4.9% | COM | 363576109 |
| — | REYNOLDS AMERICAN INC | 7,937 | $428K | 0.1% | $60.22 | — | COM | 761713106 |
| — | ATHENAHEALTH INC | 3,094 | $427K | 0.1% | $119.74 | — | COM | 04685W103 |
| CX | CEMEX SAB DE CV | 69,200 | $427K | 0.1% | $6.17 | — | SPON ADR NEW | 151290889 |
| GLW | CORNING INC | 20,715 | $424K | 0.1% | $14.66 | +5.8% | COM | 219350105 |
| PBF | PBF ENERGY INC | 17,755 | $422K | 0.1% | $30.07 | -4.4% | CL A | 69318G106 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,053 | $421K | 0.1% | $84.41 | — | COM | 931427108 |
| — | MOBILEYE N V AMSTELVEEN | 9,117 | $421K | 0.1% | $45.37 | — | ORD SHS | N51488117 |
| IYW | ISHARES | 4,000 | $421K | 0.1% | $88.50 | — | U.S. TECH ETF | 464287721 |
| — | FLIR SYS INC | 13,509 | $418K | 0.1% | $30.45 | — | COM | 302445101 |
| DDD | 3-D SYS CORP DEL | 30,440 | $417K | 0.1% | $10.31 | +40.2% | COM NEW | 88554D205 |
| PVH | PVH CORP | 4,424 | $417K | 0.1% | $108.09 | -14.3% | COM | 693656100 |
| — | INTERSIL CORP | 30,685 | $416K | 0.1% | $12.24 | — | CL A | 46069S109 |
| — | SINCLAIR BROADCAST GROUP INC | 13,930 | $415K | 0.1% | $31.34 | — | CL A | 829226109 |
| 1741046D | STERIS PLC | 6,015 | $414K | 0.1% | $68.83 | — | SHS USD | G84720104 |
| INTU | INTUIT | 3,691 | $412K | 0.1% | $57.30 | +69.7% | COM | 461202103 |
| — | CIGNA CORP | 3,198 | $409K | 0.1% | $114.03 | — | COM | 125509109 |
| ARCC | ARES CAP CORP | 28,829 | $409K | 0.1% | $5.41 | +9.8% | COM | 04010L103 |
| — | JUNIPER NETWORKS INC | 18,194 | $409K | 0.1% | $21.75 | — | COM | 48203R104 |
| EBAY | EBAY | 17,401 | $408K | 0.1% | $20.14 | +6.6% | COM | 278642103 |
| D | DOMINION RES INC VA NEW | 5,215 | $407K | 0.1% | $35.60 | +34.1% | COM | 25746U109 |
| LOPE | GRAND CANYON ED INC | 10,210 | $407K | 0.1% | $39.28 | +7.4% | COM | 38526M106 |
| KSS | KOHLS CORP | 10,670 | $404K | 0.1% | $39.74 | 0.0% | COM | 500255104 |
| CB | CHUBB LIMITED | 3,085 | $404K | 0.1% | $96.06 | +7.8% | COM | H1467J104 |
| ACWX | ISHARES | 10,349 | $403K | 0.1% | $39.61 | — | MSCI ACWI EX US | 464288240 |
| — | SUNTRUST BKS INC | 9,813 | $403K | 0.1% | $29.72 | — | COM | 867914103 |
| HZO | MARINEMAX INC | 23,652 | $402K | 0.1% | $14.33 | +21.8% | COM | 567908108 |
| LTC | LTC PPTYS INC | 7,699 | $398K | 0.1% | $51.70 | — | COM | 502175102 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,443 | $392K | 0.1% | $22.33 | +8.0% | COM | 61174X109 |
| SABR | SABRE CORP | 14,565 | $390K | 0.1% | $17.96 | +56.4% | COM | 78573M104 |
| VFC | VF CORP | 6,323 | $388K | 0.0% | $50.02 | +18.2% | COM | 918204108 |
| — | VWR CORP | 13,423 | $388K | 0.0% | $26.82 | — | COM | 91843L103 |
| URI | UNITED RENTALS INC | 5,795 | $388K | 0.0% | $52.77 | +19.9% | COM | 911363109 |
| EOG | EOG RESOURCES INC | 4,500 | $375K | 0.0% | $60.95 | -2.7% | COM | 26875P101 |
| — | MCDERMOTT INTL INC | 75,116 | $371K | 0.0% | $4.06 | — | COM | 580037109 |
| — | AMSURG CORP | 4,794 | $371K | 0.0% | $50.84 | — | COM | 03232P405 |
| SJM | SMUCKER J M CO | 2,415 | $368K | 0.0% | $71.84 | +38.0% | COM | 832696405 |
| — | SPECTRUM BRANDS HLDGS INC | 3,075 | $367K | 0.0% | $82.06 | — | COM | 84763R101 |
| FAF | FIRST AMERN FINL CORP | 9,068 | $365K | 0.0% | $16.62 | +63.0% | COM | 31847R102 |
| AMCX | AMC NETWORKS INC | 6,041 | $365K | 0.0% | $68.35 | -6.9% | CL A | 00164V103 |
| — | ALCOA INC | 38,952 | $362K | 0.0% | $9.28 | — | COM | 013817101 |
| CSX | CSX CORP | 13,835 | $361K | 0.0% | $7.44 | +1.9% | COM | 126408103 |
| GIS | GENERAL MLS INC | 4,974 | $355K | 0.0% | $32.66 | +39.2% | COM | 370334104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,662 | $350K | 0.0% | $94.49 | — | SPONSORED ADR | 03524A108 |
| HAL | HALLIBURTON CO | 7,694 | $349K | 0.0% | $34.25 | -0.3% | COM | 406216101 |
| HSIC | SCHEIN HENRY INC | 1,963 | $347K | 0.0% | $36.66 | +84.4% | COM | 806407102 |
| LEN | LENNAR CORP | 7,530 | $347K | 0.0% | $34.78 | +14.6% | COM | 526057104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,497 | $345K | 0.0% | $65.97 | +11.2% | COM | 759509102 |
| — | ECHO GLOBAL LOGISTICS INC | 15,364 | $344K | 0.0% | $25.06 | — | COM | 27875T101 |
| OMC | OMNICOM GROUP INC | 4,219 | $343K | 0.0% | $44.90 | +32.9% | COM | 681919106 |
| VISN | COMMSCOPE HLDG CO INC | 11,054 | $343K | 0.0% | $21.12 | +40.5% | COM | 20337X109 |
| — | YAHOO! INC | 9,107 | $342K | 0.0% | $28.84 | — | COM | 984332106 |
| SCI | SERVICE CORP INTL | 12,601 | $341K | 0.0% | $17.02 | +55.0% | COM | 817565104 |
| LLY | LILLY ELI & CO | 4,291 | $337K | 0.0% | $60.35 | +6.2% | COM | 532457108 |
| TRS | TRIMAS CORP | 18,661 | $336K | 0.0% | $21.28 | -18.5% | COM NEW | 896215209 |
| UAL | UNITED CONTL HLDGS INC | 8,113 | $333K | 0.0% | $47.32 | 0.0% | COM | 910047109 |
| — | POWERSHARES ETF TR II | 15,000 | $332K | 0.0% | $22.53 | — | EM MRK LOW VOL | 73937B662 |
| — | XL GROUP PLC | 9,928 | $331K | 0.0% | $31.67 | — | SHS | G98290102 |
| MASI | MASIMO CORP | 6,285 | $330K | 0.0% | $47.10 | 0.0% | CL A | 574795100 |
| INCY | INCYTE CORP | 4,098 | $328K | 0.0% | $100.76 | -23.0% | COM | 45337C102 |
| — | RITE AID CORP | 43,709 | $328K | 0.0% | $6.83 | — | COM | 767754104 |
| — | HARMAN INTL INDS INC | 4,571 | $328K | 0.0% | $54.96 | — | COM | 413086109 |
| — | FIRSTMERIT CORP | 16,042 | $325K | 0.0% | $20.69 | — | COM | 337915102 |
| VYX | NCR CORP NEW | 11,723 | $325K | 0.0% | $17.57 | +3.0% | COM | 62886E108 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 1,268 | $325K | 0.0% | $35.83 | +24.5% | COM | 45866F104 |
| — | INVESTORS BANCORP INC NEW | 29,249 | $325K | 0.0% | $11.24 | — | COM | 46146L101 |
| — | HD SUPPLY HLDGS INC | 9,287 | $323K | 0.0% | $26.87 | — | COM | 40416M105 |
| EMR | EMERSON ELEC CO | 6,143 | $320K | 0.0% | $43.98 | -5.6% | COM | 291011104 |
| — | NATUS MEDICAL INC DEL | 8,303 | $314K | 0.0% | $18.65 | — | COM | 639050103 |
| — | QUIDEL CORP | 17,593 | $314K | 0.0% | $22.23 | — | COM | 74838J101 |
| — | BARD C R INC | 1,333 | $313K | 0.0% | $188.58 | — | COM | 067383109 |
| — | PACWEST BANCORP DEL | 7,872 | $313K | 0.0% | $42.97 | — | COM | 695263103 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,121 | $311K | 0.0% | $58.36 | -2.8% | COM | 674599105 |
| CACI | CACI INTL INC | 3,435 | $311K | 0.0% | $77.44 | +28.2% | CL A | 127190304 |
| — | LINEAR TECHNOLOGY CORP | 6,666 | $310K | 0.0% | $44.41 | — | COM | 535678106 |
| — | IBERIABANK CORP | 5,194 | $310K | 0.0% | $52.41 | — | COM | 450828108 |
| — | WABCO HLDGS INC | 3,377 | $309K | 0.0% | $86.50 | — | COM | 92927K102 |
| COF | CAPITAL ONE FINL CORP | 4,863 | $308K | 0.0% | $47.57 | +23.3% | COM | 14040H105 |
| RWR | SPDR SERIES TRUST | 3,076 | $306K | 0.0% | $77.76 | — | DJ REIT ETF | 78464A607 |
| CMS | CMS ENERGY CORP | 6,639 | $305K | 0.0% | $19.40 | +63.0% | COM | 125896100 |
| CROX | CROCS INC | 27,089 | $305K | 0.0% | $11.54 | -16.0% | COM | 227046109 |
| — | M D C HLDGS INC | 12,215 | $297K | 0.0% | $30.29 | — | COM | 552676108 |
| — | CATALENT | 12,930 | $297K | 0.0% | $26.24 | — | COM | 148806102 |
| DUK | DUKE ENERGY CORP NEW | 3,423 | $294K | 0.0% | $42.78 | +25.8% | COM | 26441C204 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 8,071 | $292K | 0.0% | $35.31 | — | COM | 014491104 |
| — | BUNGE LIMITED | 4,921 | $291K | 0.0% | $70.97 | — | COM | G16962105 |
| MTN | VAIL RESORTS INC | 2,086 | $289K | 0.0% | $97.15 | +35.9% | COM | 91879Q109 |
| NEU | NEW MARKET CORP | 698 | $289K | 0.0% | $215.14 | +55.4% | COM | 651587107 |
| SLM | SLM CORP | 46,862 | $289K | 0.0% | $6.73 | -3.2% | COM | 78442P106 |
| OPLN | KAR AUCTION SVCS INC | 6,896 | $288K | 0.0% | $10.18 | +47.0% | COM | 48238T109 |
| — | CORESITE RLTY CORP | 3,224 | $286K | 0.0% | $70.05 | — | COM | 21870Q105 |
| AGX | ARGAN INC | 6,861 | $286K | 0.0% | $29.19 | -3.8% | COM | 04010E109 |
| CAG | CONAGRA FOODS INC | 5,948 | $284K | 0.0% | $17.93 | +41.3% | COM | 205887102 |
| MCK | MCKESSON CORP | 1,516 | $283K | 0.0% | $145.54 | +11.8% | COM | 58155Q103 |
| HAS | HASBRO INC | 3,373 | $283K | 0.0% | $54.68 | +12.1% | COM | 418056107 |
| — | QIAGEN N V | 12,904 | $281K | 0.0% | $19.91 | — | REG SHS | N72482107 |
| — | DISCOVER FINL SVCS | 5,216 | $280K | 0.0% | $57.68 | — | COM | 254709108 |
| UNM | UNUM GROUP | 8,773 | $279K | 0.0% | $33.82 | 0.0% | COM | 91529Y106 |
| MAS | MASCO CORP | 8,938 | $277K | 0.0% | $17.51 | +56.0% | COM | 574599106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 752 | $274K | 0.0% | $214.87 | +70.0% | COM | 592688105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,264 | $274K | 0.0% | $109.68 | +13.2% | COM | 828806109 |
| SYK | STRYKER CORP | 2,282 | $273K | 0.0% | $83.96 | +19.5% | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 2,527 | $271K | 0.0% | $96.34 | 0.0% | COM | 78409V104 |
| ALB | ALBEMARLE CORP | 3,410 | $271K | 0.0% | $47.90 | +34.4% | COM | 012653101 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,271 | $271K | 0.0% | $42.43 | +74.9% | COM NEW | 53220K504 |
| FITB | FIFTH THIRD BANC | 15,256 | $268K | 0.0% | $11.55 | +10.4% | COM | 316773100 |
| — | CHEMICAL FINL CORP | 7,111 | $266K | 0.0% | $35.75 | — | COM | 163731102 |
| AMSF | AMERISAFE INC | 4,329 | $265K | 0.0% | $23.49 | +13.9% | COM | 03071H100 |
| UDR | UDR INC | 7,098 | $262K | 0.0% | $15.84 | +60.7% | COM | 902653104 |
| PRAA | PRA GROUP INC | 10,738 | $260K | 0.0% | $28.79 | -2.9% | COM | 69354N106 |
| KMX | CARMAX INC | 5,276 | $259K | 0.0% | $45.54 | +12.8% | COM | 143130102 |
| NVDA | NVIDIA CORP | 5,512 | $259K | 0.0% | $0.75 | +35.7% | COM | 67066G104 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,948 | $259K | 0.0% | $4.86 | +35.2% | COM | 446150104 |
| — | GIGAMON INC | 6,828 | $256K | 0.0% | $31.13 | — | COM | 37518B102 |
| CME | CME GROUP INC | 2,622 | $255K | 0.0% | $55.64 | +18.3% | COM | 12572Q105 |
| — | EGA EMERGING GLOBAL SHS TR | 13,882 | $255K | 0.0% | $17.75 | — | EGSHARE EM DOM | 268461621 |
| SWX | SOUTHWEST GAS CORP | 3,228 | $254K | 0.0% | $60.24 | +14.7% | COM | 844895102 |
| ITUB | ITAU UNIBANCO HLDG SA | 26,729 | $252K | 0.0% | $10.13 | — | SPON ADR REP PFD | 465562106 |
| CAT | CATERPILLAR INC DEL | 3,298 | $250K | 0.0% | $64.48 | -7.2% | COM | 149123101 |
| — | VALSPAR CORP | 2,316 | $250K | 0.0% | $106.90 | — | COM | 920355104 |
| WEC | WEC ENERGY GROUP INC | 3,803 | $248K | 0.0% | $40.72 | +8.3% | COM | 92939U106 |
| — | SOVRAN SELF STORAGE INC | 2,361 | $248K | 0.0% | $108.95 | — | COM | 84610H108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 11,927 | $243K | 0.0% | $13.05 | +35.9% | COM | 868459108 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,221 | $242K | 0.0% | $48.62 | +4.8% | COM | 198516106 |
| PSA | PUBLIC STORAGE | 937 | $239K | 0.0% | $135.98 | +28.1% | COM | 74460D109 |
| GDOT | GREEN DOT CORP | 10,394 | $239K | 0.0% | $19.93 | +11.8% | CL A | 39304D102 |
| LUV | SOUTHWEST AIRLS CO | 6,071 | $238K | 0.0% | $13.36 | +185.5% | COM | 844741108 |
| TXNM | PNM RES INC | 6,721 | $238K | 0.0% | $31.98 | +2.8% | COM | 69349H107 |
| — | BOTTOMLINE TECH DEL INC | 11,051 | $238K | 0.0% | $27.52 | — | COM | 101388106 |
| — | EPIQ SYS INC | 16,233 | $237K | 0.0% | $13.72 | — | COM | 26882D109 |
| — | CONCHO RES INC | 1,981 | $236K | 0.0% | $119.13 | — | COM | 20605P101 |
| MS | MORGAN STANLEY | 9,067 | $235K | 0.0% | $17.50 | +13.7% | COM NEW | 617446448 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,198 | $234K | 0.0% | $143.66 | 0.0% | COM | 018581108 |
| — | RAYTHEON CO | 1,717 | $233K | 0.0% | $123.62 | — | COM NEW | 755111507 |
| CSTE | CAESARSTONE LTD | 6,710 | $233K | 0.0% | $34.18 | 0.0% | ORD SHS | M20598104 |
| AMG | AFFILIATED MANAGERS GROUP | 1,641 | $231K | 0.0% | $155.23 | +2.1% | COM | 008252108 |
| — | RUDOLPH TECHNOLOGIES INC | 14,770 | $230K | 0.0% | $13.66 | — | COM | 781270103 |
| — | PINNACLE FINL PARTNERS INC | 4,716 | $230K | 0.0% | $48.95 | — | COM | 72346Q104 |
| PRI | PRIMERICA INC | 4,023 | $230K | 0.0% | $51.91 | 0.0% | COM | 74164M108 |
| CMI | CUMMINS INC | 2,034 | $229K | 0.0% | $74.19 | +18.2% | COM | 231021106 |
| ACN | ACCENTURE PLC IRELAND | 2,000 | $227K | 0.0% | $84.08 | +18.8% | SHS CLASS A | G1151C101 |
| — | IMS HEALTH HLDGS INC | 8,937 | $226K | 0.0% | $26.39 | — | COM | 44970B109 |
| CASY | CASEYS GEN STORES INC | 1,711 | $225K | 0.0% | $108.21 | 0.0% | COM | 147528103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,175 | $224K | 0.0% | $21.87 | 0.0% | COM | 00790R104 |
| PRU | PRUDENTIAL FINL INC | 3,147 | $224K | 0.0% | $48.97 | 0.0% | COM | 744320102 |
| PBH | PRESTIGE BRANDS HLDGS INC | 4,004 | $222K | 0.0% | $49.25 | +11.8% | COM | 74112D101 |
| — | CABELA'S INC | 4,433 | $222K | 0.0% | $63.71 | — | COM | 126804301 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 9,534 | $222K | 0.0% | $13.73 | 0.0% | COM | 019330109 |
| ARW | ARROW ELECTRS INC | 3,555 | $220K | 0.0% | $55.49 | +14.4% | COM | 042735100 |
| LIVN | LIVANOVA PLC | 4,378 | $220K | 0.0% | $60.69 | -16.7% | SHS | G5509L101 |
| — | VASCO DATA SEC INTL INC | 13,437 | $220K | 0.0% | $16.37 | — | COM | 92230Y104 |
| — | MILACRON HLDGS CORP | 15,115 | $219K | 0.0% | $16.50 | — | COM | 59870L106 |
| PEB | PEBBLEBROOK HOTEL TR | 8,344 | $219K | 0.0% | $28.86 | — | COM | 70509V100 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,641 | $219K | 0.0% | $13.16 | +56.2% | COM | 679580100 |
| — | PRAXAIR INC | 1,933 | $217K | 0.0% | $114.39 | — | COM | 74005P104 |
| FRME | FIRST MERCHANTS CORP | 8,712 | $217K | 0.0% | $17.09 | +9.4% | COM | 320817109 |
| — | SONIC CORP | 8,003 | $217K | 0.0% | $32.87 | — | COM | 835451105 |
| SHW | SHERWIN WILLIAMS CO | 735 | $216K | 0.0% | $79.59 | +12.0% | COM | 824348106 |
| COP | CONOCOPHILLIPS | 4,911 | $215K | 0.0% | $32.79 | 0.0% | COM | 20825C104 |
| NSC | NORFOLK SOUTHERN | 2,527 | $215K | 0.0% | $74.93 | -7.0% | COM | 655844108 |
| — | DSW INC | 10,163 | $215K | 0.0% | $23.84 | — | CL A | 23334L102 |
| IJR | ISHARES TR | 1,841 | $214K | 0.0% | $91.52 | — | CORE S&P SCP ETF | 464287804 |
| FMC | F M C CORP | 4,630 | $214K | 0.0% | $31.32 | 0.0% | COM NEW | 302491303 |
| — | FIRST DATA CORP NEW | 19,195 | $213K | 0.0% | $16.06 | — | COM CL A | 32008D106 |
| — | DEPOMED INC | 10,828 | $212K | 0.0% | $13.88 | — | COM | 249908104 |
| GIII | G-III APPAREL GROUP LTD | 4,565 | $208K | 0.0% | $48.24 | -10.9% | COM | 36237H101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 13,297 | $208K | 0.0% | $19.95 | — | COM | 44157R109 |
| PATK | PATRICK INDS INC | 3,404 | $205K | 0.0% | $19.83 | 0.0% | COM | 703343103 |
| HUBB | HUBBELL INC | 1,929 | $203K | 0.0% | $76.44 | +12.3% | COM | 443510607 |
| EIX | EDISON INTL | 2,602 | $202K | 0.0% | $48.54 | 0.0% | COM | 281020107 |
| RNST | RENASANT CORP | 6,219 | $201K | 0.0% | $31.81 | +4.6% | COM | 75970E107 |
| — | PLY GEM HLDGS INC | 13,767 | $200K | 0.0% | $12.65 | — | COM | 72941W100 |
| — | CHICOS FAS INC | 18,561 | $199K | 0.0% | $13.29 | — | COM | 168615102 |
| RF | REGIONS FINANCIAL CORP NEW | 22,421 | $191K | 0.0% | $5.83 | +9.6% | COM | 7591EP100 |
| — | COLONY CAP INC | 12,044 | $184K | 0.0% | $16.62 | — | CL A | 19624R106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 12,055 | $174K | 0.0% | $14.41 | +8.1% | COM | 024061103 |
| F | FORD MTR CO DEL | 13,689 | $172K | 0.0% | $7.97 | -0.4% | COM PAR $0.01 | 345370860 |
| — | EXPRESS INC | 11,825 | $171K | 0.0% | $21.41 | — | COM | 30219E103 |
| PRKS | SEAWORLD ENTMT INC | 11,368 | $163K | 0.0% | $18.09 | 0.0% | COM | 81282V100 |
| — | HERTZ GLOBAL HOLDINGS INC | 14,363 | $159K | 0.0% | $10.57 | — | COM | 42805T105 |
| MWA | MUELLER WTR PRODS INC | 13,799 | $158K | 0.0% | $7.29 | +25.2% | COM SER A | 624758108 |
| KVHI | KVH INDS INC | 19,040 | $147K | 0.0% | $11.47 | -24.2% | COM | 482738101 |
| — | CONSTELLIUM HOLDCO B V | 30,047 | $141K | 0.0% | $12.37 | — | CL A | N22035104 |
| ONB | OLD NATL BANCORP IND | 11,089 | $139K | 0.0% | $12.65 | 0.0% | COM | 680033107 |
| — | BARCLAYS BK PLC | 21,870 | $137K | 0.0% | $5.12 | — | IPSP CROIL ETN | 06738C786 |
| — | INFINERA CORPORATION | 11,695 | $132K | 0.0% | $15.87 | — | COM | 45667G103 |
| — | LENDINGCLUB CORP | 24,441 | $105K | 0.0% | $15.80 | — | COM | 52603A109 |
| — | BLACKROCK DEBT STRAT FD INC | 16,759 | $59,000 | 0.0% | $4.24 | — | COM | 09255R103 |
| GNW | GENWORTH FINL INC | 10,741 | $28,000 | 0.0% | $3.23 | 0.0% | COM CL A | 37247D106 |