Location: CONSHOHOCKEN, PA
CIK: 0000315014 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 9, 2016
Total Value: $804M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BF/A | BROWN-FORMAN CORP | 2,864,897 | $143M | 17.7% | $21.59 | +20.3% | CL A | 115637100 |
| IWV | ISHARES TR | 999,159 | $128M | 15.9% | $104.05 | — | RUSSELL 3000 ETF | 464287689 |
| BF/B | BROWN-FORMAN CORP | 741,736 | $35.19M | 4.4% | $27.71 | +18.2% | CL B | 115637209 |
| IWB | ISHARES TR | 201,309 | $24.25M | 3.0% | $98.28 | — | RUS 1000 ETF | 464287622 |
| CWI | SPDR INDEX SHS FDS | 397,342 | $12.9M | 1.6% | $31.91 | — | MSCI ACWI EXUS | 78463X848 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 58 | $12.54M | 1.6% | $204790.50 | +7.1% | CL A | 084670108 |
| AMZN | AMAZON.COM INC | 11,267 | $9.434M | 1.2% | $18.48 | +107.1% | COM | 023135106 |
| META | FACEBOOK INC | 71,059 | $9.115M | 1.1% | $59.09 | +108.6% | CL A | 30303M102 |
| EEMV | ISHARES | 162,988 | $8.811M | 1.1% | $49.60 | — | EM MK MINVOL ETF | 464286533 |
| VTHR | VANGUARD SCOTTSDALE FDS | 82,181 | $8.169M | 1.0% | $95.84 | — | VNG RUS3000IDX | 92206C599 |
| V | VISA INC | 98,406 | $8.138M | 1.0% | $56.83 | +32.0% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 58,105 | $6.053M | 0.8% | $81.52 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 51,752 | $5.851M | 0.7% | $18.17 | +33.4% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 48,119 | $5.358M | 0.7% | $94.79 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 6,486 | $5.216M | 0.6% | $36.72 | +5.7% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 42,988 | $4.54M | 0.6% | $94.07 | — | RUS 1000 VAL ETF | 464287598 |
| CRM | SALESFORCE.COM INC | 61,687 | $4.401M | 0.5% | $46.58 | +65.4% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 37,130 | $4.386M | 0.5% | $63.49 | +47.4% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 5,954 | $4.316M | 0.5% | $51.84 | +47.7% | COM | 46120E602 |
| GOOG | ALPHABET INC | 5,402 | $4.199M | 0.5% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORP DEL | 50,437 | $3.953M | 0.5% | $34.87 | +92.9% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 72,657 | $3.933M | 0.5% | $37.27 | +23.0% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 67,964 | $3.915M | 0.5% | $30.82 | +63.2% | COM | 594918104 |
| ADBE | ADOBE SYS INC | 34,864 | $3.784M | 0.5% | $85.54 | +17.3% | COM | 00724F101 |
| — | GENERAL ELECTRIC CO | 112,298 | $3.326M | 0.4% | $23.97 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 49,693 | $3.309M | 0.4% | $39.13 | +30.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 37,873 | $3.305M | 0.4% | $54.55 | +7.3% | COM | 30231G102 |
| — | ALEXION PHARMACEUTICALS INC | 26,896 | $3.296M | 0.4% | $135.76 | — | COM | 015351109 |
| COST | COSTCO WHSL CORP NEW | 20,884 | $3.185M | 0.4% | $103.56 | +32.2% | COM | 22160K105 |
| IWM | ISHARES TR | 24,802 | $3.081M | 0.4% | $108.74 | — | RUSSELL 2000 ETF | 464287655 |
| EL | LAUDER ESTEE COS INC | 34,527 | $3.058M | 0.4% | $63.59 | +27.2% | CL A | 518439104 |
| NOC | NORTHROP GRUMMAN CORP | 14,100 | $3.017M | 0.4% | $103.77 | +79.5% | COM | 666807102 |
| APH | AMPHENOL CORP NEW | 45,776 | $2.971M | 0.4% | $11.10 | +25.3% | CL A | 032095101 |
| ECL | ECOLAB INC | 24,122 | $2.936M | 0.4% | $86.34 | +26.2% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 24,288 | $2.911M | 0.4% | $71.33 | +30.2% | COM | 452308109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35,706 | $2.88M | 0.4% | $45.08 | 0.0% | SHS - A - | N53745100 |
| ALL | ALLSTATE CORP | 40,493 | $2.801M | 0.3% | $40.06 | +39.6% | COM | 020002101 |
| PYPL | PAYPAL HLDGS INC | 67,992 | $2.785M | 0.3% | $37.33 | +2.7% | COM | 70450Y103 |
| FTV | FORTIVE CORP | 54,371 | $2.768M | 0.3% | $30.87 | 0.0% | COM | 34959J108 |
| NXPI | NXP SEMICONDUCTORS N V | 26,042 | $2.657M | 0.3% | $75.31 | 0.0% | COM | N6596X109 |
| — | NETSUITE INC | 23,478 | $2.599M | 0.3% | $86.17 | — | COM | 64118Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,855 | $2.435M | 0.3% | $116.48 | +25.6% | CL B NEW | 084670702 |
| — | PRICELINE GRP INC | 1,639 | $2.412M | 0.3% | $1085.14 | — | COM NEW | 741503403 |
| WFC | WELLS FARGO & CO NEW | 54,192 | $2.399M | 0.3% | $30.43 | +21.1% | COM | 949746101 |
| — | MEAD JOHNSON NUTRITION CO | 30,243 | $2.39M | 0.3% | $80.05 | — | COM | 582839106 |
| TRIP | TRIPADVISOR INC | 37,509 | $2.37M | 0.3% | $71.34 | -19.9% | COM | 896945201 |
| VLO | VALERO ENERGY CORP NEW | 44,291 | $2.348M | 0.3% | $37.36 | -1.7% | COM | 91913Y100 |
| TRV | TRAVELERS COMPANIES INC | 20,435 | $2.341M | 0.3% | $77.23 | +23.3% | COM | 89417E109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 34,016 | $2.247M | 0.3% | $68.58 | +2.7% | COM | 23918K108 |
| — | FLEETCOR TECHNOLOGIES INC | 12,908 | $2.243M | 0.3% | $140.30 | — | COM | 339041105 |
| SLB | SCHLUMBERGER LTD | 28,329 | $2.228M | 0.3% | $55.49 | +9.3% | COM | 806857108 |
| — | SBA COMMUNICATIONS CORP | 19,271 | $2.162M | 0.3% | $102.72 | — | COM | 78388J106 |
| EFA | ISHARES TR | 36,102 | $2.135M | 0.3% | $57.83 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 51,073 | $2.075M | 0.3% | $12.46 | +30.8% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 32,797 | $2.074M | 0.3% | $22.06 | +57.5% | COM | 02209S103 |
| DXCM | DEXCOM INC | 22,836 | $2.001M | 0.2% | $22.24 | 0.0% | COM | 252131107 |
| ROP | ROPER TECHNOLOGIES INC | 10,879 | $1.985M | 0.2% | $164.85 | 0.0% | COM | 776696106 |
| MET | METLIFE INC | 44,381 | $1.972M | 0.2% | $30.48 | -10.1% | COM | 59156R108 |
| PFE | PFIZER INC | 57,821 | $1.959M | 0.2% | $17.77 | +25.3% | COM | 717081103 |
| WAB | WABTEC CORP | 23,634 | $1.929M | 0.2% | $69.56 | -0.1% | COM | 929740108 |
| CMCSA | COMCAST CORP NEW | 29,014 | $1.925M | 0.2% | $18.43 | +44.4% | CL A | 20030N101 |
| BIIB | BIOGEN IDEC INC | 6,133 | $1.92M | 0.2% | $231.33 | +28.0% | COM | 09062X103 |
| KO | COCA COLA CO | 45,257 | $1.915M | 0.2% | $27.57 | +18.1% | COM | 191216100 |
| BAC | BANK OF AMERICA CORPORATION | 121,647 | $1.904M | 0.2% | $11.34 | +6.4% | COM | 060505104 |
| PG | PROCTER & GAMBLE | 20,193 | $1.812M | 0.2% | $56.01 | +20.5% | COM | 742718109 |
| MRK | MERCK & CO INC NEW | 28,204 | $1.761M | 0.2% | $35.92 | +21.7% | COM | 58933Y105 |
| — | UNITED TECHNOLOGIES CORP | 17,270 | $1.755M | 0.2% | $96.89 | — | COM | 913017109 |
| G | GENPACT LIMITED | 72,686 | $1.741M | 0.2% | $16.82 | +33.2% | SHS | G3922B107 |
| QCOM | QUALCOMM INC | 25,008 | $1.713M | 0.2% | $41.53 | +13.0% | COM | 747525103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,095 | $1.7M | 0.2% | $65.42 | -18.2% | COM | 00971T101 |
| HON | HONEYWELL INTL INC | 14,578 | $1.7M | 0.2% | $62.25 | +38.2% | COM | 438516106 |
| MCD | McDONALDS CORP | 14,554 | $1.679M | 0.2% | $75.69 | +24.9% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 31,745 | $1.65M | 0.2% | $28.85 | +14.0% | COM | 92343V104 |
| — | NATIONAL OILWELL VARCO, INC | 43,380 | $1.594M | 0.2% | $38.88 | — | COM | 637071101 |
| — | TESORO CORP | 19,690 | $1.567M | 0.2% | $85.29 | — | COM | 881609101 |
| HD | HOME DEPOT | 11,871 | $1.528M | 0.2% | $68.72 | +54.7% | COM | 437076102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32,019 | $1.527M | 0.2% | $44.99 | +12.1% | CL A | 192446102 |
| M | MACYS INC | 40,574 | $1.504M | 0.2% | $46.92 | -22.8% | COM | 55616P104 |
| CSCO | CISCO SYSTEMS INC | 47,278 | $1.5M | 0.2% | $18.17 | +27.0% | COM | 17275R102 |
| BIDU | BAIDU INC | 8,106 | $1.475M | 0.2% | $181.15 | — | SPON ADR REP A | 056752108 |
| PPG | PPG INDS | 14,213 | $1.47M | 0.2% | $81.56 | +8.3% | COM | 693506107 |
| PM | PHILIP MORRIS INTL INC | 15,109 | $1.469M | 0.2% | $50.36 | +23.7% | COM | 718172109 |
| DAL | DELTA AIR LINES INC DEL | 36,526 | $1.438M | 0.2% | $31.91 | +5.9% | COM NEW | 247361702 |
| — | ANSYS INC | 15,513 | $1.437M | 0.2% | $78.25 | — | COM | 03662Q105 |
| — | BED BATH & BEYOND INC | 33,290 | $1.436M | 0.2% | $58.56 | — | COM | 075896100 |
| NEE | NEXTERA ENERGY | 11,632 | $1.423M | 0.2% | $17.28 | +43.7% | COM | 65339F101 |
| — | ROYAL DUTCH SHELL PLC | 28,014 | $1.402M | 0.2% | $50.05 | — | SPONS ADR A | 780259206 |
| INTC | INTEL CORP | 37,088 | $1.401M | 0.2% | $18.41 | +55.4% | COM | 458140100 |
| — | SEAGATE TECHNOLOGY PLC | 36,077 | $1.391M | 0.2% | $38.56 | — | SHS | G7945M107 |
| AMGN | AMGEN INC | 8,279 | $1.381M | 0.2% | $91.45 | +39.7% | COM | 031162100 |
| BBY | BEST BUY INC | 35,928 | $1.371M | 0.2% | $23.88 | +5.7% | COM | 086516101 |
| CVX | CHEVRON CORP NEW | 13,289 | $1.368M | 0.2% | $71.59 | -4.4% | COM | 166764100 |
| ICF | ISHARES TR | 13,010 | $1.365M | 0.2% | $80.63 | — | COHEN&STEER REIT | 464287564 |
| BABA | ALIBABA GROUP HLDG LTD | 12,541 | $1.326M | 0.2% | $105.73 | — | SPONSORED ADS | 01609W102 |
| USB | US BANCORP DEL | 30,624 | $1.314M | 0.2% | $25.21 | +18.9% | COM NEW | 902973304 |
| MMM | 3M CO | 7,443 | $1.312M | 0.2% | $68.39 | +59.7% | COM | 88579Y101 |
| — | MONSANTO CO NEW | 12,690 | $1.297M | 0.2% | $101.55 | — | COM | 61166W101 |
| ABBV | ABBVIE INC | 19,821 | $1.25M | 0.2% | $30.84 | +42.4% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,159 | $1.249M | 0.2% | $40.24 | +14.7% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 8,032 | $1.246M | 0.2% | $94.78 | +28.3% | COM | 369550108 |
| INGR | INGREDION INC | 9,357 | $1.245M | 0.2% | $123.66 | +8.0% | COM | 457187102 |
| LEA | LEAR CORP | 10,260 | $1.244M | 0.2% | $94.15 | +1.3% | COM NEW | 521865204 |
| — | DR PEPPER SNAPPLE GROUP INC | 13,565 | $1.239M | 0.2% | $88.24 | — | COM | 26138E109 |
| MA | MASTERCARD INC | 11,922 | $1.213M | 0.2% | $73.91 | +22.9% | CL A | 57636Q104 |
| — | CERNER CORP | 19,539 | $1.206M | 0.2% | $68.26 | — | COM | 156782104 |
| CVS | CVS CAREMARK CORP | 13,505 | $1.202M | 0.1% | $52.89 | +34.0% | COM | 126650100 |
| NWL | NEWELL BRANDS INC | 22,760 | $1.198M | 0.1% | $31.35 | +11.1% | COM | 651229106 |
| MSI | MOTOROLA SOLUTIONS INC | 15,636 | $1.192M | 0.1% | $58.84 | +7.6% | COM NEW | 620076307 |
| FISV | FISERV INC | 11,911 | $1.185M | 0.1% | $32.32 | +62.3% | COM | 337738108 |
| ORCL | ORACLE CORP | 30,089 | $1.182M | 0.1% | $27.84 | +27.3% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 8,437 | $1.181M | 0.1% | $61.95 | +94.5% | COM | 91324P102 |
| RWO | SPDR INDEX SHS FDS | 23,572 | $1.174M | 0.1% | $43.99 | — | DJ GLB RL ES ETF | 78463X749 |
| — | EXPRESS SCRIPTS | 16,538 | $1.167M | 0.1% | $72.97 | — | COM | 30219G108 |
| MPC | MARATHON PETE CORP | 28,474 | $1.156M | 0.1% | $33.70 | -10.0% | COM | 56585A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,139 | $1.134M | 0.1% | $118.38 | -14.0% | COM | 459200101 |
| — | CNOOC LTD | 8,883 | $1.123M | 0.1% | $126.42 | — | SPONSORED ADR | 126132109 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,564 | $1.109M | 0.1% | $38.68 | +48.0% | COM | 83088M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 48,445 | $1.102M | 0.1% | $6.55 | +44.1% | COM | 42824C109 |
| AIG | AMERICAN INTL GROUP INC | 18,387 | $1.091M | 0.1% | $41.70 | +8.1% | COM NEW | 026874784 |
| UA | UNDER ARMOUR INC | 32,161 | $1.089M | 0.1% | $37.40 | -3.5% | CL C | 904311206 |
| UAL | UNITED CONTL HLDGS INC | 20,735 | $1.088M | 0.1% | $47.80 | +0.6% | COM | 910047109 |
| WMT | WAL MART STORES | 14,989 | $1.081M | 0.1% | $20.14 | +2.3% | COM | 931142103 |
| GPN | GLOBAL PMTS INC | 13,922 | $1.069M | 0.1% | $54.05 | +32.5% | COM | 37940X102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24,229 | $1.038M | 0.1% | $31.62 | +8.0% | COM | 416515104 |
| GILD | GILEAD SCIENCES INC | 13,120 | $1.038M | 0.1% | $42.39 | +36.3% | COM | 375558103 |
| CLX | CLOROX CO DEL | 8,013 | $1.003M | 0.1% | $89.95 | +11.4% | COM | 189054109 |
| — | MICHAEL KORS HLDGS LTD | 21,215 | $993K | 0.1% | $46.81 | — | SHS | G60754101 |
| SYY | SYSCO CORP | 20,180 | $989K | 0.1% | $29.56 | +36.2% | COM | 871829107 |
| AAL | AMERICAN AIRLS GROUP INC | 26,368 | $965K | 0.1% | $32.78 | +3.8% | COM | 02376R102 |
| — | VCA ANTECH INC | 13,662 | $956K | 0.1% | $52.88 | — | COM | 918194101 |
| — | TE CONNECTIVITY LTD | 14,731 | $949K | 0.1% | $64.42 | — | REG SHS | H84989104 |
| — | CBS CORP NEW | 17,288 | $946K | 0.1% | $48.96 | — | CL B | 124857202 |
| — | ALLERGAN PLC | 4,100 | $945K | 0.1% | $303.33 | — | SHS | G0177J108 |
| — | TIME WARNER INC | 11,834 | $942K | 0.1% | $73.55 | — | COM | 887317303 |
| EW | EDWARDS LIFESCIENCES CORP | 7,736 | $933K | 0.1% | $26.69 | +41.1% | COM | 28176E108 |
| LOW | LOWES COS INC | 12,796 | $924K | 0.1% | $52.34 | +25.0% | COM | 548661107 |
| NDAQ | NASDAQ OMX GROUP INC | 13,614 | $919K | 0.1% | $14.43 | +37.6% | COM | 631103108 |
| — | PIONEER NAT RES CO | 4,938 | $917K | 0.1% | $152.34 | — | COM | 723787107 |
| REGN | REGENERON PHARMACEUTICALS | 2,199 | $884K | 0.1% | $263.19 | +51.6% | COM | 75886F107 |
| VOYA | VOYA FINL INC | 30,354 | $875K | 0.1% | $36.97 | -33.7% | COM | 929089100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,489 | $871K | 0.1% | $30.57 | — | SPONSORED ADR | 874039100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,660 | $865K | 0.1% | $100.07 | +14.3% | COM | 98956P102 |
| SNA | SNAP ON INC | 5,694 | $865K | 0.1% | $94.53 | +30.1% | COM | 833034101 |
| SPY | SPDR S&P 500 ETF | 3,960 | $857K | 0.1% | $160.44 | — | TR UNIT | 78462F103 |
| ILMN | ILLUMINA INC | 4,718 | $857K | 0.1% | $179.33 | -10.8% | COM | 452327109 |
| — | BROADCOM LTD | 4,871 | $840K | 0.1% | $172.45 | — | SHS | Y09827109 |
| — | CENTURYLINK INC | 30,607 | $839K | 0.1% | $30.97 | — | COM | 156700106 |
| KMB | KIMBERLY-CLARK CORP | 6,637 | $837K | 0.1% | $82.34 | +13.6% | COM | 494368103 |
| DSI | ISHARES TR | 10,305 | $830K | 0.1% | $60.34 | — | MSCI KLD400 SOC | 464288570 |
| IP | INTL PAPER CO | 17,292 | $830K | 0.1% | $26.28 | +12.3% | COM | 460146103 |
| UNP | UNION PAC CORP | 8,484 | $827K | 0.1% | $69.26 | +9.7% | COM | 907818108 |
| MTN | VAIL RESORTS INC | 5,229 | $821K | 0.1% | $130.36 | +16.9% | COM | 91879Q109 |
| HCA | HCA HOLDINGS INC | 10,858 | $821K | 0.1% | $39.31 | +81.0% | COM | 40412C101 |
| TXN | TEXAS INSTRS INC | 11,629 | $816K | 0.1% | $26.30 | +100.3% | COM | 882508104 |
| KMI | KINDER MORGAN INC DEL | 34,773 | $805K | 0.1% | $13.06 | 0.0% | COM | 49456B101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 6,872 | $797K | 0.1% | $49.37 | 0.0% | COM | 044186104 |
| GS | GOLDMAN SACHS GROUP INC | 4,892 | $789K | 0.1% | $123.63 | +8.2% | COM | 38141G104 |
| KSS | KOHLS CORP | 17,977 | $786K | 0.1% | $40.61 | +3.1% | COM | 500255104 |
| YUM | YUM BRANDS INC | 8,600 | $781K | 0.1% | $39.77 | +35.5% | COM | 988498101 |
| AVY | AVERY DENNISON CORP | 10,018 | $779K | 0.1% | $50.11 | +28.6% | COM | 053611109 |
| AMAT | APPLIED MATLS INC | 25,776 | $777K | 0.1% | $25.12 | 0.0% | COM | 038222105 |
| PEP | PEPSICO INC | 7,071 | $769K | 0.1% | $59.85 | +35.5% | COM | 713448108 |
| UAA | UNDER ARMOUR INC | 19,763 | $765K | 0.1% | $46.27 | -12.7% | CL A | 904311107 |
| NFLX | NETFLIX INC | 7,730 | $762K | 0.1% | $10.86 | -12.1% | COM | 64110L106 |
| — | TOTAL SYS SVCS INC | 16,092 | $759K | 0.1% | $38.85 | — | COM | 891906109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,772 | $759K | 0.1% | $117.49 | +27.7% | COM | 883556102 |
| CX | CEMEX SAB DE CV | 93,764 | $745K | 0.1% | $6.64 | — | SPON ADR NEW | 151290889 |
| INN | SUMMIT HOTEL PPTYS | 56,286 | $741K | 0.1% | $12.83 | — | COM | 866082100 |
| RGA | REINSURANCE GRP AMER INC | 6,824 | $736K | 0.1% | $64.93 | +57.2% | COM NEW | 759351604 |
| BDX | BECTON DICKINSON & CO | 4,091 | $736K | 0.1% | $138.79 | +7.0% | COM | 075887109 |
| SCHW | SCHWAB CHARLES CORP NEW | 23,296 | $735K | 0.1% | $23.05 | +12.9% | COM | 808513105 |
| CINF | CINCINNATI FINL CORP | 9,693 | $731K | 0.1% | $52.62 | +11.8% | COM | 172062101 |
| — | LAM RESEARCH CORP | 7,681 | $727K | 0.1% | $84.04 | — | COM | 512807108 |
| ABT | ABBOTT LABS | 17,085 | $723K | 0.1% | $30.20 | +19.6% | COM | 002824100 |
| AMN | AMN HEALTHCARE SERVICES INC | 22,593 | $720K | 0.1% | $33.49 | +13.4% | COM | 001744101 |
| STZ | CONSTELLATION BRANDS INC | 4,310 | $717K | 0.1% | $129.52 | +10.5% | CL A | 21036P108 |
| AZO | AUTOZONE INC | 926 | $712K | 0.1% | $533.55 | +45.9% | COM | 053332102 |
| NKE | NIKE INC | 13,488 | $710K | 0.1% | $36.60 | +36.6% | CL B | 654106103 |
| MAR | MARRIOTT INTL INC NEW | 10,439 | $703K | 0.1% | $60.16 | +7.5% | CL A | 571903202 |
| ELV | ANTHEM INC. | 5,547 | $695K | 0.1% | $117.45 | -3.2% | COM | 036752103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,507 | $695K | 0.1% | $71.04 | +32.5% | COM | 09061G101 |
| — | BLACKROCK INC | 1,907 | $692K | 0.1% | $315.03 | — | COM | 09247X101 |
| COR | AMERISOURCEBERGEN CORP | 8,567 | $692K | 0.1% | $40.17 | +60.0% | COM | 03073E105 |
| BP | BP PLC | 19,457 | $684K | 0.1% | $35.15 | — | SPONSORED ADR | 055622104 |
| — | ACTIVISION BLIZZARD INC | 15,332 | $680K | 0.1% | $44.35 | — | COM | 00507V109 |
| MDT | MEDTRONIC PLC | 7,851 | $678K | 0.1% | $57.74 | +19.1% | SHS | G5960L103 |
| AFL | AFLAC INC | 9,424 | $677K | 0.1% | $22.81 | +28.2% | COM | 001055102 |
| EFX | EQUIFAX INC | 5,020 | $676K | 0.1% | $77.34 | +57.1% | COM | 294429105 |
| PGR | PROGRESSIVE CORP OHIO | 21,394 | $674K | 0.1% | $22.53 | +9.6% | COM | 743315103 |
| HOMB | HOME BANCSHARES INC | 32,380 | $674K | 0.1% | $20.76 | +3.6% | COM | 436893200 |
| HRL | HORMEL FOODS CORP | 17,449 | $662K | 0.1% | $29.64 | -0.7% | COM | 440452100 |
| — | SOUTHWESTERN ENERGY CO | 47,766 | $661K | 0.1% | $7.41 | — | COM | 845467109 |
| PANW | PALO ALTO NETWORKS INC | 4,112 | $655K | 0.1% | $26.07 | -12.6% | COM | 697435105 |
| ACGL | ARCH CAP GROUP LTD | 8,237 | $653K | 0.1% | $24.20 | 0.0% | ORD | G0450A105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,584 | $652K | 0.1% | $28.37 | +4.8% | COM | 49338L103 |
| PKG | PACKAGING CORP AMER | 7,894 | $641K | 0.1% | $35.18 | +64.8% | COM | 695156109 |
| DKS | DICKS SPORTING GOODS INC | 11,298 | $641K | 0.1% | $42.17 | 0.0% | COM | 253393102 |
| RITM | NEW RESIDENTIAL INVT CORP | 46,395 | $641K | 0.1% | $12.46 | — | COM NEW | 64828T201 |
| PSX | PHILLIPS 66 | 7,888 | $636K | 0.1% | $41.68 | +30.6% | COM | 718546104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,790 | $635K | 0.1% | $46.05 | — | ADR | 881624209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,480 | $627K | 0.1% | $7.57 | +8.6% | COM | 169656105 |
| BK | BANK NEW YORK MELLON CORP | 15,607 | $622K | 0.1% | $22.42 | +39.6% | COM | 064058100 |
| OKE | ONEOK INC NEW | 12,052 | $619K | 0.1% | $22.12 | +20.8% | COM | 682680103 |
| LII | LENNOX INTL INC | 3,943 | $619K | 0.1% | $138.97 | 0.0% | COM | 526107107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,199 | $616K | 0.1% | $10.62 | +76.5% | COM | 67103H107 |
| HWC | HANCOCK HLDG CO | 18,905 | $613K | 0.1% | $28.58 | +5.8% | COM | 410120109 |
| FDX | FEDEX CORP | 3,501 | $612K | 0.1% | $104.14 | +35.3% | COM | 31428X106 |
| BWXT | BWX TECHNOLOGIES INC | 15,808 | $606K | 0.1% | $22.66 | +49.3% | COM | 05605H100 |
| PNR | PENTAIR PLC | 9,386 | $603K | 0.1% | $33.45 | +8.5% | SHS | G7S00T104 |
| FLS | FLOWSERVE CORP | 12,493 | $603K | 0.1% | $37.12 | +5.7% | COM | 34354P105 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,309 | $603K | 0.1% | $32.73 | +0.1% | COM | 039483102 |
| — | BARD C R INC | 2,680 | $601K | 0.1% | $206.51 | — | COM | 067383109 |
| DOV | DOVER CORP | 8,133 | $599K | 0.1% | $40.71 | +21.7% | COM | 260003108 |
| AXP | AMER EXPRESS CO | 9,328 | $597K | 0.1% | $60.44 | -6.8% | COM | 025816109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,595 | $596K | 0.1% | $54.47 | — | GLB EX US ETF | 922042676 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,199 | $593K | 0.1% | $214.89 | +17.6% | CL A | 16119P108 |
| PHM | PULTE GROUP INC | 29,586 | $593K | 0.1% | $18.55 | 0.0% | COM | 745867101 |
| GM | GENERAL MTRS CO | 18,279 | $581K | 0.1% | $25.07 | +3.1% | COM | 37045V100 |
| EBAY | EBAY | 17,461 | $574K | 0.1% | $20.14 | +33.4% | COM | 278642103 |
| CCK | CROWN HOLDINGS INC | 9,931 | $567K | 0.1% | $41.01 | +24.2% | COM | 228368106 |
| SAP | SAP AG | 6,142 | $562K | 0.1% | $73.19 | — | SPON ADR | 803054204 |
| — | TWENTY FIRST CENTY FOX INC | 23,191 | $561K | 0.1% | $32.38 | — | CL A | 90130A101 |
| — | HARRIS CORP DEL | 6,117 | $560K | 0.1% | $91.55 | — | COM | 413875105 |
| FIS | FIDELITY NATL INFORMATION SV | 7,236 | $558K | 0.1% | $54.60 | +21.5% | COM | 31620M106 |
| — | UNILEVER PLC | 11,612 | $551K | 0.1% | $40.70 | — | SPON ADR NEW | 904767704 |
| — | SPLUNK INC | 9,384 | $551K | 0.1% | $50.88 | — | COM | 848637104 |
| KHC | KRAFT HEINZ CO | 6,139 | $550K | 0.1% | $48.81 | +18.9% | COM | 500754106 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,510 | $550K | 0.1% | $34.20 | — | COM | 681936100 |
| WPP | WPP PLC NEW | 4,658 | $549K | 0.1% | $91.26 | — | ADR | 92937A102 |
| DOX | AMDOCS LTD | 9,476 | $548K | 0.1% | $42.38 | +16.1% | COM | G02602103 |
| LMT | LOCKHEED MARTIN CORP | 2,253 | $541K | 0.1% | $115.88 | +68.1% | COM | 539830109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,935 | $535K | 0.1% | $66.29 | +6.1% | COM | 33616C100 |
| DHI | D R HORTON INC | 17,610 | $532K | 0.1% | $27.43 | +5.4% | COM | 23331A109 |
| NTRS | NORTHERN TR CORP | 7,807 | $531K | 0.1% | $40.35 | +30.0% | COM | 665859104 |
| MOS | MOSAIC CO NEW | 21,689 | $530K | 0.1% | $34.65 | -33.6% | COM | 61945C103 |
| — | CELGENE CORP | 5,054 | $528K | 0.1% | $108.01 | — | COM | 151020104 |
| — | STAMPS COM INC | 5,552 | $525K | 0.1% | $36.66 | — | COM NEW | 852857200 |
| DDD | 3-D SYS CORP DEL | 28,986 | $521K | 0.1% | $10.31 | +45.4% | COM NEW | 88554D205 |
| — | AETNA INC NEW | 4,506 | $521K | 0.1% | $71.26 | — | COM | 00817Y108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,937 | $521K | 0.1% | $34.13 | +4.3% | COM | 025932104 |
| — | ROYAL DUTCH SHELL PLC | 9,803 | $518K | 0.1% | $52.84 | — | SPON ADR B | 780259107 |
| WY | WEYERHAUSER CO | 16,031 | $512K | 0.1% | $19.48 | +12.5% | COM | 962166104 |
| PCG | PG&E CORP | 8,213 | $503K | 0.1% | $56.80 | +6.3% | COM | 69331C108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,010 | $503K | 0.1% | $22.34 | +42.6% | COM | 744573106 |
| MU | MICRON TECHNOLOGY INC | 28,188 | $501K | 0.1% | $10.95 | +36.0% | COM | 595112103 |
| UPS | UNITED PARCEL SERVICE INC | 4,552 | $497K | 0.1% | $58.57 | +31.9% | CL B | 911312106 |
| SEIC | SEI INVESTMENTS CO | 10,896 | $497K | 0.1% | $24.97 | +66.9% | COM | 784117103 |
| CL | COLGATE PALMOLIVE CO | 6,692 | $496K | 0.1% | $45.26 | +31.2% | COM | 194162103 |
| DE | DEERE & CO | 5,782 | $493K | 0.1% | $68.23 | +3.1% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 11,193 | $491K | 0.1% | $25.20 | +39.7% | CL A | 609207105 |
| A | AGILENT TECHNOLOGIES INC | 10,415 | $490K | 0.1% | $28.24 | +53.7% | COM | 00846U101 |
| DLTR | DOLLAR TREE INC | 6,204 | $490K | 0.1% | $71.93 | +25.1% | COM | 256746108 |
| EXC | EXELON CORP | 14,683 | $489K | 0.1% | $15.84 | +14.2% | COM | 30161N101 |
| C | CITIGROUP INC | 10,278 | $485K | 0.1% | $36.49 | -6.4% | COM | 172967424 |
| — | LUMINEX CORP DEL | 21,331 | $484K | 0.1% | $18.58 | — | COM | 55027E102 |
| HBAN | HUNTINGTON BANCSHARES INC | 48,784 | $481K | 0.1% | $5.50 | +16.8% | COM | 446150104 |
| IYW | ISHARES | 4,000 | $476K | 0.1% | $88.50 | — | U.S. TECH ETF | 464287721 |
| — | DU PONT E I DE NEMOURS CO | 7,084 | $474K | 0.1% | $60.08 | — | COM | 263534109 |
| PVH | PVH CORP | 4,260 | $471K | 0.1% | $108.09 | -5.6% | COM | 693656100 |
| ARCC | ARES CAP CORP | 30,077 | $467K | 0.1% | $5.44 | +15.7% | COM | 04010L103 |
| — | INTERSIL CORP | 21,303 | $467K | 0.1% | $12.24 | — | CL A | 46069S109 |
| GLW | CORNING INC | 19,699 | $465K | 0.1% | $14.66 | +18.4% | COM | 219350105 |
| WM | WASTE MGMT INC DEL | 7,290 | $465K | 0.1% | $46.46 | +18.7% | COM | 94106L109 |
| NVDA | NVIDIA CORP | 6,693 | $459K | 0.1% | $0.87 | +66.8% | COM | 67066G104 |
| FBIN | FORTUNE BRANDS INC | 7,853 | $457K | 0.1% | $28.19 | +61.6% | COM | 34964C106 |
| AJG | GALLAGHER ARTHUR J & CO | 8,995 | $457K | 0.1% | $37.72 | +12.5% | COM | 363576109 |
| PBF | PBF ENERGY INC | 20,090 | $455K | 0.1% | $29.19 | -23.0% | CL A | 69318G106 |
| ETN | EATON CORP PLC | 6,840 | $449K | 0.1% | $44.13 | +19.9% | SHS | G29183103 |
| URI | UNITED RENTALS INC | 5,726 | $449K | 0.1% | $52.77 | +40.7% | COM | 911363109 |
| UNM | UNUM GROUP | 12,591 | $445K | 0.1% | $33.82 | +0.0% | COM | 91529Y106 |
| AMT | AMERICAN TOWER | 3,915 | $443K | 0.1% | $61.15 | +47.8% | COM | 03027X100 |
| BA | BOEING CO | 3,361 | $442K | 0.1% | $87.15 | +38.6% | COM | 097023105 |
| — | TRIUMPH GROUP INC NEW | 15,816 | $441K | 0.1% | $41.60 | — | COM | 896818101 |
| HUM | HUMANA INC | 2,485 | $440K | 0.1% | $72.09 | +122.8% | COM | 444859102 |
| — | WHOLE FOODS MKT INC | 15,455 | $438K | 0.1% | $48.08 | — | COM | 966837106 |
| EOG | EOG RESOURCES INC | 4,517 | $437K | 0.1% | $60.95 | +6.9% | COM | 26875P101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 11,468 | $433K | 0.1% | $38.77 | 0.0% | SHS | G66721104 |
| — | SUNTRUST BKS INC | 9,823 | $430K | 0.1% | $29.72 | — | COM | 867914103 |
| ACWX | ISHARES | 10,319 | $428K | 0.1% | $39.61 | — | MSCI ACWI EX US | 464288240 |
| — | JUNIPER NETWORKS INC | 17,823 | $428K | 0.1% | $21.75 | — | COM | 48203R104 |
| MD | MEDNAX INC | 6,409 | $425K | 0.1% | $61.33 | +11.5% | COM | 58502B106 |
| CSX | CSX CORP | 13,865 | $423K | 0.1% | $7.44 | +11.4% | COM | 126408103 |
| DJP | BARCLAYS BK PLC | 18,007 | $423K | 0.1% | $24.71 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | SPECTRUM BRANDS HLDGS INC | 3,055 | $421K | 0.1% | $82.06 | — | COM | 84763R101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,183 | $418K | 0.1% | $84.32 | — | COM | 931427108 |
| — | HESS CORP | 7,748 | $415K | 0.1% | $66.62 | — | COM | 42809H107 |
| IDXX | IDEXX LABS INC | 3,646 | $411K | 0.1% | $105.39 | 0.0% | COM | 45168D104 |
| NOW | SERVICENOW INC | 5,193 | $411K | 0.1% | $12.66 | +16.4% | COM | 81762P102 |
| LOPE | GRAND CANYON ED INC | 10,132 | $409K | 0.1% | $39.28 | +5.8% | COM | 38526M106 |
| INTU | INTUIT | 3,699 | $406K | 0.1% | $57.30 | +82.0% | COM | 461202103 |
| SABR | SABRE CORP | 14,276 | $402K | 0.1% | $17.96 | +55.4% | COM | 78573M104 |
| EA | ELECTRONIC ARTS INC | 4,688 | $400K | 0.0% | $19.79 | +293.1% | COM | 285512109 |
| — | COOPER COS INC | 2,227 | $399K | 0.0% | $153.98 | — | COM NEW | 216648402 |
| CB | CHUBB LIMITED | 3,159 | $397K | 0.0% | $96.32 | +11.3% | COM | H1467J104 |
| AMP | AMERIPRISE FINL INC | 3,974 | $397K | 0.0% | $80.07 | 0.0% | COM | 03076C106 |
| MKL | MARKEL CORP | 427 | $396K | 0.0% | $857.57 | +8.8% | COM | 570535104 |
| — | LINEAR TECHNOLOGY CORP | 6,653 | $395K | 0.0% | $44.41 | — | COM | 535678106 |
| D | DOMINION RES INC VA NEW | 5,318 | $395K | 0.0% | $35.90 | +41.0% | COM | 25746U109 |
| PRU | PRUDENTIAL FINL INC | 4,815 | $393K | 0.0% | $49.41 | +1.7% | COM | 744320102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,753 | $390K | 0.0% | $34.64 | +67.8% | COM | 11133T103 |
| — | BOTTOMLINE TECH DEL INC | 16,695 | $390K | 0.0% | $26.12 | — | COM | 101388106 |
| — | YAHOO! INC | 9,017 | $389K | 0.0% | $28.84 | — | COM | 984332106 |
| — | INGERSOLL-RAND PLC | 5,714 | $388K | 0.0% | $67.90 | — | SHS | G47791101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,966 | $386K | 0.0% | $77.56 | 0.0% | ORD | M22465104 |
| — | COHERENT INC | 3,489 | $386K | 0.0% | $110.63 | — | COM | 192479103 |
| — | HARMAN INTL INDS INC | 4,530 | $382K | 0.0% | $54.96 | — | COM | 413086109 |
| LTC | LTC PPTYS INC | 7,302 | $380K | 0.0% | $51.70 | — | COM | 502175102 |
| — | QUIDEL CORP | 17,206 | $380K | 0.0% | $22.23 | — | COM | 74838J101 |
| — | VWR CORP | 13,341 | $379K | 0.0% | $26.82 | — | COM | 91843L103 |
| — | REYNOLDS AMERICAN INC | 8,007 | $378K | 0.0% | $60.22 | — | COM | 761713106 |
| VYX | NCR CORP NEW | 11,616 | $374K | 0.0% | $17.57 | +12.0% | COM | 62886E108 |
| — | ATHENAHEALTH INC | 2,969 | $374K | 0.0% | $119.74 | — | COM | 04685W103 |
| ABEV | AMBEV SA | 61,236 | $373K | 0.0% | $5.40 | — | SPONSORED ADR | 02319V103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 8,431 | $370K | 0.0% | $43.89 | — | SPONSORED ADR | 358029106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 10,946 | $369K | 0.0% | $27.44 | — | COM | 81761R109 |
| — | MCDERMOTT INTL INC | 73,448 | $368K | 0.0% | $4.06 | — | COM | 580037109 |
| CNI | CANADIAN NATL RY CO | 5,635 | $368K | 0.0% | $53.16 | 0.0% | COM | 136375102 |
| INCY | INCYTE CORP | 3,856 | $363K | 0.0% | $100.76 | -16.4% | COM | 45337C102 |
| PRAA | PRA GROUP INC | 10,476 | $362K | 0.0% | $28.79 | +2.4% | COM | 69354N106 |
| — | WABCO HLDGS INC | 3,176 | $361K | 0.0% | $86.50 | — | COM | 92927K102 |
| OMC | OMNICOM GROUP INC | 4,238 | $361K | 0.0% | $44.90 | +34.8% | COM | 681919106 |
| FAF | FIRST AMERN FINL CORP | 9,090 | $357K | 0.0% | $16.62 | +82.5% | COM | 31847R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,419 | $355K | 0.0% | $22.33 | +16.2% | COM | 61174X109 |
| LLY | LILLY ELI & CO | 4,404 | $353K | 0.0% | $60.56 | +13.3% | COM | 532457108 |
| — | MOBILEYE N V AMSTELVEEN | 8,259 | $352K | 0.0% | $45.37 | — | ORD SHS | N51488117 |
| — | ECHO GLOBAL LOGISTICS INC | 15,221 | $351K | 0.0% | $25.06 | — | COM | 27875T101 |
| VFC | VF CORP | 6,238 | $350K | 0.0% | $50.02 | +15.4% | COM | 918204108 |
| COF | CAPITAL ONE FINL CORP | 4,865 | $349K | 0.0% | $47.57 | +22.4% | COM | 14040H105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,654 | $349K | 0.0% | $94.49 | — | SPONSORED ADR | 03524A108 |
| CACI | CACI INTL INC | 3,449 | $348K | 0.0% | $77.44 | +24.6% | CL A | 127190304 |
| MASI | MASIMO CORP | 5,847 | $348K | 0.0% | $47.10 | +19.8% | COM | 574795100 |
| HAL | HALLIBURTON CO | 7,748 | $347K | 0.0% | $34.25 | +6.2% | COM | 406216101 |
| — | SINCLAIR BROADCAST GROUP INC | 11,909 | $344K | 0.0% | $31.34 | — | CL A | 829226109 |
| — | INVESTORS BANCORP INC NEW | 28,557 | $343K | 0.0% | $11.24 | — | COM | 46146L101 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 1,271 | $343K | 0.0% | $35.83 | +35.1% | COM | 45866F104 |
| TRS | TRIMAS CORP | 18,346 | $342K | 0.0% | $21.28 | -13.1% | COM NEW | 896215209 |
| — | IBERIABANK CORP | 5,081 | $341K | 0.0% | $52.41 | — | COM | 450828108 |
| — | CONTINENTAL RESOURCES INC | 6,502 | $338K | 0.0% | $51.98 | — | COM | 212015101 |
| — | POWERSHARES ETF TR II | 15,000 | $338K | 0.0% | $22.53 | — | EM MRK LOW VOL | 73937B662 |
| AGX | ARGAN INC | 5,661 | $335K | 0.0% | $29.19 | +31.4% | COM | 04010E109 |
| — | LINKEDIN CORP | 1,744 | $334K | 0.0% | $184.70 | — | COM CL A | 53578A108 |
| SCI | SERVICE CORP INTL | 12,594 | $334K | 0.0% | $17.02 | +59.1% | COM | 817565104 |
| — | RITE AID CORP | 43,237 | $333K | 0.0% | $6.83 | — | COM | 767754104 |
| EMR | EMERSON ELEC CO | 6,119 | $333K | 0.0% | $43.98 | -3.8% | COM | 291011104 |
| — | XL GROUP LTD | 9,895 | $332K | 0.0% | $33.55 | — | COM | G98294104 |
| SPGI | S&P GLOBAL INC | 2,601 | $330K | 0.0% | $96.74 | +13.9% | COM | 78409V104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,527 | $328K | 0.0% | $144.39 | +1.8% | COM | 018581108 |
| VISN | COMMSCOPE HLDG CO INC | 10,877 | $327K | 0.0% | $21.12 | +42.8% | COM | 20337X109 |
| SJM | SMUCKER J M CO | 2,383 | $323K | 0.0% | $71.84 | +53.0% | COM | 832696405 |
| — | NATUS MEDICAL INC DEL | 8,201 | $323K | 0.0% | $18.65 | — | COM | 639050103 |
| — | FLIR SYS INC | 10,289 | $323K | 0.0% | $30.45 | — | COM | 302445101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,472 | $322K | 0.0% | $65.97 | +13.7% | COM | 759509102 |
| HSIC | SCHEIN HENRY INC | 1,960 | $320K | 0.0% | $36.66 | +81.0% | COM | 806407102 |
| SYF | SYNCHRONY FINL | 11,441 | $320K | 0.0% | $25.00 | -12.1% | COM | 87165B103 |
| LEN | LENNAR CORP | 7,561 | $320K | 0.0% | $34.78 | +16.2% | COM | 526057104 |
| — | AMPLIFY SNACK BRANDS | 19,768 | $320K | 0.0% | $16.19 | — | COM | 03211L102 |
| — | PACWEST BANCORP DEL | 7,447 | $319K | 0.0% | $42.97 | — | COM | 695263103 |
| — | CIGNA CORP | 2,446 | $319K | 0.0% | $114.03 | — | COM | 125509109 |
| RRC | RANGE RES CORP | 8,223 | $319K | 0.0% | $27.80 | +45.5% | COM | 75281A109 |
| — | AMSURG CORP | 4,751 | $318K | 0.0% | $50.84 | — | COM | 03232P405 |
| — | CHEMICAL FINL CORP | 7,152 | $316K | 0.0% | $35.75 | — | COM | 163731102 |
| GIS | GENERAL MLS INC | 4,934 | $315K | 0.0% | $32.66 | +53.1% | COM | 370334104 |
| — | ALCOA INC | 30,708 | $312K | 0.0% | $9.28 | — | COM | 013817101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 744 | $312K | 0.0% | $214.87 | +84.8% | COM | 592688105 |
| FITB | FIFTH THIRD BANC | 15,243 | $312K | 0.0% | $11.55 | +19.7% | COM | 316773100 |
| — | M D C HLDGS INC | 12,001 | $310K | 0.0% | $30.29 | — | COM | 552676108 |
| LNC | LINCOLN NATL CORP IND | 6,573 | $309K | 0.0% | $31.11 | 0.0% | COM | 534187109 |
| — | CATALENT | 11,824 | $305K | 0.0% | $26.24 | — | COM | 148806102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 7,909 | $304K | 0.0% | $35.31 | — | COM | 014491104 |
| — | ENDURANCE SPECIALTY HLDGS LT | 4,594 | $301K | 0.0% | $65.52 | — | SHS | G30397106 |
| NEU | NEW MARKET CORP | 697 | $300K | 0.0% | $215.14 | +64.7% | COM | 651587107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 25,270 | $297K | 0.0% | $13.17 | 0.0% | COM | 227483104 |
| OPLN | KAR AUCTION SVCS INC | 6,892 | $297K | 0.0% | $10.18 | +56.7% | COM | 48238T109 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,079 | $297K | 0.0% | $58.36 | -1.6% | COM | 674599105 |
| — | PREMIER INC | 9,187 | $297K | 0.0% | $32.33 | — | CL A | 74051N102 |
| CAT | CATERPILLAR INC DEL | 3,312 | $294K | 0.0% | $64.48 | +2.4% | COM | 149123101 |
| — | DISCOVER FINL SVCS | 5,202 | $294K | 0.0% | $57.68 | — | COM | 254709108 |
| ITUB | ITAU UNIBANCO HLDG SA | 26,648 | $292K | 0.0% | $10.13 | — | SPON ADR REP PFD | 465562106 |
| ALB | ALBEMARLE CORP | 3,389 | $290K | 0.0% | $47.90 | +51.3% | COM | 012653101 |
| PRKS | SEAWORLD ENTMT INC | 21,398 | $289K | 0.0% | $16.03 | -14.6% | COM | 81282V100 |
| MS | MORGAN STANLEY | 8,959 | $288K | 0.0% | $17.50 | +30.6% | COM NEW | 617446448 |
| CMS | CMS ENERGY CORP | 6,793 | $285K | 0.0% | $19.71 | +68.0% | COM | 125896100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 11,524 | $285K | 0.0% | $13.05 | +73.5% | COM | 868459108 |
| — | GIGAMON INC | 5,198 | $285K | 0.0% | $31.13 | — | COM | 37518B102 |
| LULU | LULULEMON ATHLETICA INC | 4,670 | $285K | 0.0% | $56.57 | +30.5% | COM | 550021109 |
| — | HD SUPPLY HLDGS INC | 8,877 | $283K | 0.0% | $26.87 | — | COM | 40416M105 |
| CME | CME GROUP INC | 2,695 | $282K | 0.0% | $56.12 | +30.4% | COM | 12572Q105 |
| — | IMS HEALTH HLDGS INC | 8,958 | $281K | 0.0% | $26.39 | — | COM | 44970B109 |
| KMX | CARMAX INC | 5,280 | $281K | 0.0% | $45.54 | +24.4% | COM | 143130102 |
| — | QIAGEN N V | 10,250 | $281K | 0.0% | $19.91 | — | REG SHS | N72482107 |
| — | BABCOCK & WILCOX ENTERPRIS I | 16,937 | $279K | 0.0% | $16.47 | — | COM | 05614L100 |
| CNC | CENTENE CORP DEL | 4,164 | $279K | 0.0% | $34.74 | 0.0% | COM | 15135B101 |
| DUK | DUKE ENERGY CORP NEW | 3,486 | $279K | 0.0% | $43.02 | +31.1% | COM | 26441C204 |
| CAG | CONAGRA FOODS INC | 5,910 | $279K | 0.0% | $17.93 | +43.0% | COM | 205887102 |
| WTM | WHITE MTNS INS GROUP LTD | 331 | $275K | 0.0% | $824.01 | 0.0% | COM | G9618E107 |
| SLM | SLM CORP | 36,772 | $275K | 0.0% | $6.73 | +6.7% | COM | 78442P106 |
| — | CONCHO RES INC | 1,989 | $273K | 0.0% | $119.13 | — | COM | 20605P101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,306 | $271K | 0.0% | $110.43 | +20.4% | COM | 828806109 |
| SIG | SIGNET JEWELERS LIMITED | 3,616 | $270K | 0.0% | $69.70 | 0.0% | SHS | G81276100 |
| RWR | SPDR SERIES TRUST | 2,761 | $269K | 0.0% | $77.76 | — | DJ REIT ETF | 78464A607 |
| CSTE | CAESARSTONE LTD | 7,128 | $269K | 0.0% | $34.23 | +2.1% | ORD SHS | M20598104 |
| — | DELPHI AUTOMOTIVE PLC | 3,728 | $266K | 0.0% | $71.35 | — | SHS | G27823106 |
| SYK | STRYKER CORP | 2,288 | $266K | 0.0% | $83.96 | +25.0% | COM | 863667101 |
| KR | KROGER CO | 8,926 | $265K | 0.0% | $26.91 | +1.8% | COM | 501044101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,726 | $265K | 0.0% | $138.29 | 0.0% | COM | 446413106 |
| UDR | UDR INC | 7,276 | $262K | 0.0% | $16.09 | +62.2% | COM | 902653104 |
| — | VIACOM INC NEW | 6,862 | $261K | 0.0% | $72.22 | — | CL B | 92553P201 |
| CMI | CUMMINS INC | 2,025 | $260K | 0.0% | $74.19 | +27.7% | COM | 231021106 |
| — | NTT DOCOMO INC | 10,147 | $258K | 0.0% | $25.43 | — | SPONS ADR | 62942M201 |
| — | BUNGE LIMITED | 4,345 | $258K | 0.0% | $70.97 | — | COM | G16962105 |
| HAE | HAEMONETICS CORP | 7,008 | $254K | 0.0% | $34.33 | 0.0% | COM | 405024100 |
| — | FIRST DATA CORP NEW | 19,221 | $253K | 0.0% | $16.06 | — | COM CL A | 32008D106 |
| — | QEP RES INC | 12,888 | $252K | 0.0% | $19.55 | — | COM | 74733V100 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,636 | $249K | 0.0% | $13.16 | +65.0% | COM | 679580100 |
| MCK | MCKESSON CORP | 1,497 | $249K | 0.0% | $145.54 | +18.9% | COM | 58155Q103 |
| NSC | NORFOLK SOUTHERN | 2,544 | $247K | 0.0% | $74.93 | +0.3% | COM | 655844108 |
| ACN | ACCENTURE PLC IRELAND | 2,013 | $246K | 0.0% | $84.08 | +16.8% | SHS CLASS A | G1151C101 |
| — | ARRIS INTL INC | 8,682 | $246K | 0.0% | $28.33 | — | SHS | G0551A103 |
| — | PINNACLE FINL PARTNERS INC | 4,517 | $245K | 0.0% | $48.95 | — | COM | 72346Q104 |
| — | DEPOMED INC | 9,774 | $244K | 0.0% | $13.88 | — | COM | 249908104 |
| — | CABELA'S INC | 4,432 | $244K | 0.0% | $63.71 | — | COM | 126804301 |
| MAS | MASCO CORP | 7,056 | $243K | 0.0% | $17.51 | +71.6% | COM | 574599106 |
| NTAP | NETAPP INC | 6,752 | $242K | 0.0% | $24.01 | 0.0% | COM | 64110D104 |
| — | VALSPAR CORP | 2,289 | $242K | 0.0% | $106.90 | — | COM | 920355104 |
| JRVR | JAMES RIV GROUP LTD | 6,657 | $241K | 0.0% | $35.15 | 0.0% | COM | G5005R107 |
| — | RUDOLPH TECHNOLOGIES INC | 13,507 | $240K | 0.0% | $13.66 | — | COM | 781270103 |
| — | CORESITE RLTY CORP | 3,222 | $239K | 0.0% | $70.05 | — | COM | 21870Q105 |
| — | CONVERGYS CORP | 7,815 | $237K | 0.0% | $30.33 | — | COM | 212485106 |
| — | RAYTHEON CO | 1,739 | $236K | 0.0% | $123.78 | — | COM NEW | 755111507 |
| AMG | AFFILIATED MANAGERS GROUP | 1,632 | $236K | 0.0% | $155.23 | -10.7% | COM | 008252108 |
| WDC | WESTERN DIGITAL CORP | 4,050 | $236K | 0.0% | $33.13 | 0.0% | COM | 958102105 |
| WEC | WEC ENERGY GROUP INC | 3,926 | $235K | 0.0% | $40.89 | +12.9% | COM | 92939U106 |
| LUV | SOUTHWEST AIRLS CO | 6,042 | $235K | 0.0% | $13.36 | +154.4% | COM | 844741108 |
| — | WPX ENERGY INC | 17,749 | $234K | 0.0% | $13.18 | — | COM | 98212B103 |
| GDOT | GREEN DOT CORP | 10,113 | $234K | 0.0% | $19.93 | +17.5% | CL A | 39304D102 |
| — | CENTERSTATE BANKS INC | 13,150 | $233K | 0.0% | $17.72 | — | COM | 15201P109 |
| — | PRAXAIR INC | 1,930 | $233K | 0.0% | $114.39 | — | COM | 74005P104 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,272 | $232K | 0.0% | $42.43 | +73.1% | COM NEW | 53220K504 |
| — | VASCO DATA SEC INTL INC | 13,143 | $231K | 0.0% | $16.37 | — | COM | 92230Y104 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,052 | $230K | 0.0% | $48.62 | +4.6% | COM | 198516106 |
| — | SPECTRA ENERGY CORP | 5,400 | $230K | 0.0% | $42.59 | — | COM | 847560109 |
| IJR | ISHARES TR | 1,841 | $229K | 0.0% | $91.52 | — | CORE S&P SCP ETF | 464287804 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,520 | $229K | 0.0% | $150.66 | — | COM | 502424104 |
| — | HAWAIIAN HOLDINGS INC | 4,675 | $228K | 0.0% | $48.77 | — | COM | 419879101 |
| MANH | MANHATTAN ASSOCS INC | 3,937 | $227K | 0.0% | $59.78 | +0.8% | COM | 562750109 |
| ARW | ARROW ELECTRS INC | 3,526 | $226K | 0.0% | $55.49 | +16.4% | COM | 042735100 |
| FRME | FIRST MERCHANTS CORP | 8,364 | $224K | 0.0% | $17.09 | +16.9% | COM | 320817109 |
| FN | FABRINET | 5,013 | $224K | 0.0% | $39.69 | 0.0% | SHS | G3323L100 |
| WAL | WESTERN ALLIANCE BANCORP | 5,953 | $223K | 0.0% | $30.86 | 0.0% | COM | 957638109 |
| SWX | SOUTHWEST GAS CORP | 3,190 | $223K | 0.0% | $60.24 | +22.4% | COM | 844895102 |
| — | WESTROCK CO | 4,574 | $222K | 0.0% | $48.54 | — | COM | 96145D105 |
| — | CONSTELLIUM HOLDCO B V | 30,807 | $222K | 0.0% | $12.25 | — | CL A | N22035104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,520 | $222K | 0.0% | $56.81 | +30.4% | COM | 053015103 |
| HAS | HASBRO INC | 2,795 | $222K | 0.0% | $54.68 | +8.2% | COM | 418056107 |
| ARMK | ARAMARK | 5,791 | $221K | 0.0% | $23.54 | 0.0% | COM | 03852U106 |
| MKSI | MKS INSTRUMENT INC | 4,452 | $221K | 0.0% | $43.66 | 0.0% | COM | 55306N104 |
| — | COLONY CAP INC | 12,041 | $220K | 0.0% | $16.62 | — | CL A | 19624R106 |
| RF | REGIONS FINANCIAL CORP NEW | 22,183 | $219K | 0.0% | $5.83 | +14.1% | COM | 7591EP100 |
| — | LIFE STORAGE INC | 2,459 | $219K | 0.0% | $89.06 | — | COM | 53223X107 |
| FMC | F M C CORP | 4,505 | $218K | 0.0% | $31.32 | +5.5% | COM NEW | 302491303 |
| TXNM | PNM RES INC | 6,626 | $217K | 0.0% | $31.98 | +4.6% | COM | 69349H107 |
| — | CHICOS FAS INC | 18,252 | $217K | 0.0% | $13.29 | — | COM | 168615102 |
| — | MILACRON HLDGS CORP | 13,456 | $215K | 0.0% | $16.50 | — | COM | 59870L106 |
| — | DREW INDS INC | 2,200 | $215K | 0.0% | $97.73 | — | COM NEW | 26168L205 |
| — | TEAM INC | 6,529 | $214K | 0.0% | $32.78 | — | COM | 878155100 |
| PSA | PUBLIC STORAGE | 957 | $213K | 0.0% | $136.47 | +17.1% | COM | 74460D109 |
| PRI | PRIMERICA INC | 3,988 | $211K | 0.0% | $51.91 | +6.4% | COM | 74164M108 |
| LKQ | LKQ CORP | 5,946 | $211K | 0.0% | $31.13 | 0.0% | COM | 501889208 |
| MTRX | MATRIX SVC CO | 11,117 | $209K | 0.0% | $17.51 | 0.0% | COM | 576853105 |
| — | SONIC CORP | 7,909 | $208K | 0.0% | $32.87 | — | COM | 835451105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 12,029 | $207K | 0.0% | $14.41 | +16.6% | COM | 024061103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 15,388 | $206K | 0.0% | $13.39 | — | COM | 04208T108 |
| RNST | RENASANT CORP | 6,118 | $206K | 0.0% | $31.81 | +5.5% | COM | 75970E107 |
| — | CPI CARD GROUP INC | 34,097 | $206K | 0.0% | $6.04 | — | COM | 12634H101 |
| WMB | WILLIAMS COS INC DEL | 6,710 | $206K | 0.0% | $16.23 | 0.0% | COM | 969457100 |
| — | UNION BANKSHARES CORP NEW | 7,674 | $205K | 0.0% | $26.71 | — | COM | 90539J109 |
| — | NUVASIVE INC | 3,053 | $204K | 0.0% | $66.82 | — | COM | 670704105 |
| — | BANK OF THE OZARKS INC | 5,291 | $203K | 0.0% | $38.37 | — | COM | 063904106 |
| WCC | WESCO INTL INC | 3,303 | $203K | 0.0% | $55.72 | 0.0% | COM | 95082P105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,768 | $203K | 0.0% | $74.21 | 0.0% | COM | 57164Y107 |
| APD | AIR PRODS & CHEMS INC | 1,347 | $203K | 0.0% | $109.91 | 0.0% | COM | 009158106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,448 | $201K | 0.0% | $32.06 | 0.0% | COM | 754730109 |
| PATK | PATRICK INDS INC | 3,257 | $201K | 0.0% | $19.83 | +26.0% | COM | 703343103 |
| EEFT | EURONET WORLDWIDE INC | 2,452 | $201K | 0.0% | $76.62 | 0.0% | COM | 298736109 |
| KN | KNOWLES CORP | 14,291 | $201K | 0.0% | $14.16 | 0.0% | COM | 49926D109 |
| — | PLY GEM HLDGS INC | 13,331 | $178K | 0.0% | $12.65 | — | COM | 72941W100 |
| MWA | MUELLER WTR PRODS INC | 13,607 | $170K | 0.0% | $7.29 | +40.8% | COM SER A | 624758108 |
| — | LENDINGCLUB CORP | 27,034 | $167K | 0.0% | $14.87 | — | COM | 52603A109 |
| F | FORD MTR CO DEL | 13,790 | $167K | 0.0% | $7.97 | -3.6% | COM PAR $0.01 | 345370860 |
| KVHI | KVH INDS INC | 18,434 | $163K | 0.0% | $11.47 | -25.7% | COM | 482738101 |
| — | ANNALY CAP MGMT INC | 15,120 | $158K | 0.0% | $10.45 | — | COM | 035710409 |
| — | TWO HBRS INVT CORP | 18,429 | $157K | 0.0% | $8.52 | — | COM | 90187B101 |
| ONB | OLD NATL BANCORP IND | 10,936 | $154K | 0.0% | $12.65 | +6.6% | COM | 680033107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,622 | $135K | 0.0% | $5.97 | — | SPONSORED ADR | 05946K101 |
| — | BARCLAYS BK PLC | 21,870 | $128K | 0.0% | $5.12 | — | IPSP CROIL ETN | 06738C786 |
| — | BLACKROCK DEBT STRAT FD INC | 16,759 | $61,000 | 0.0% | $4.24 | — | COM | 09255R103 |