Location: CONSHOHOCKEN, PA
CIK: 0000315014 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 6, 2017
Total Value: $809M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 1,086,456 | $144M | 17.9% | $106.38 | — | RUSSELL 3000 ETF | 464287689 |
| BF/A | BROWN-FORMAN CORP | 2,864,897 | $133M | 16.4% | $21.59 | +11.8% | CL A | 115637100 |
| BF/B | BROWN-FORMAN CORP | 741,674 | $33.32M | 4.1% | $27.71 | +11.7% | CL B | 115637209 |
| IWB | ISHARES TR | 193,172 | $24.04M | 3.0% | $98.28 | — | RUS 1000 ETF | 464287622 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 58 | $14.16M | 1.8% | $204790.50 | +12.7% | CL A | 084670108 |
| CWI | SPDR INDEX SHS FDS | 339,448 | $10.69M | 1.3% | $31.91 | — | MSCI ACWI EXUS | 78463X848 |
| BND | VANGUARD BD INDEX FD INC | 107,244 | $8.664M | 1.1% | $80.79 | — | TOTAL BND MRKT | 921937835 |
| VTHR | VANGUARD SCOTTSDALE FDS | 78,571 | $8.113M | 1.0% | $95.84 | — | VNG RUS3000IDX | 92206C599 |
| AMZN | AMAZON.COM INC | 10,416 | $7.81M | 1.0% | $18.48 | +112.0% | COM | 023135106 |
| EEMV | ISHARES | 156,052 | $7.632M | 0.9% | $49.60 | — | EM MK MINVOL ETF | 464286533 |
| V | VISA INC | 92,962 | $7.253M | 0.9% | $56.83 | +32.8% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 62,238 | $7.161M | 0.9% | $59.09 | +106.4% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 50,586 | $5.834M | 0.7% | $95.79 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 48,943 | $5.668M | 0.7% | $18.17 | +43.6% | COM | 037833100 |
| RWO | SPDR INDEX SHS FDS | 106,639 | $4.997M | 0.6% | $46.22 | — | DJ GLB RL ES ETF | 78463X749 |
| GOOGL | ALPHABET INC | 6,114 | $4.845M | 0.6% | $36.72 | +8.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 36,604 | $4.218M | 0.5% | $63.49 | +41.3% | COM | 478160104 |
| GOOG | ALPHABET INC | 5,297 | $4.088M | 0.5% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 65,533 | $4.073M | 0.5% | $30.82 | +75.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 46,740 | $4.033M | 0.5% | $39.13 | +53.1% | COM | 46625H100 |
| SPAB | SPDR SERIES TRUST | 70,339 | $4.004M | 0.5% | $56.92 | — | BLOMBRG BRC AGRT | 78464A649 |
| SBUX | STARBUCKS CORP | 68,030 | $3.777M | 0.5% | $37.27 | +22.3% | COM | 855244109 |
| VLO | VALERO ENERGY CORP NEW | 53,795 | $3.675M | 0.5% | $38.32 | +11.6% | COM | 91913Y100 |
| DHR | DANAHER CORP DEL | 47,122 | $3.668M | 0.5% | $34.87 | +90.3% | COM | 235851102 |
| ADBE | ADOBE SYS INC | 35,145 | $3.618M | 0.4% | $85.54 | +23.8% | COM | 00724F101 |
| CRM | SALESFORCE.COM INC | 52,609 | $3.601M | 0.4% | $46.58 | +53.9% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 5,600 | $3.552M | 0.4% | $51.84 | +41.8% | COM | 46120E602 |
| — | ALEXION PHARMACEUTICALS INC | 28,647 | $3.505M | 0.4% | $134.94 | — | COM | 015351109 |
| ACWX | ISHARES | 85,442 | $3.441M | 0.4% | $40.19 | — | MSCI ACWI EX US | 464288240 |
| — | GENERAL ELECTRIC CO | 108,755 | $3.437M | 0.4% | $23.97 | — | COM | 369604103 |
| COST | COSTCO WHSL CORP NEW | 20,541 | $3.289M | 0.4% | $103.56 | +25.3% | COM | 22160K105 |
| APH | AMPHENOL CORP NEW | 45,869 | $3.083M | 0.4% | $11.10 | +37.6% | CL A | 032095101 |
| ECL | ECOLAB INC | 25,655 | $3.008M | 0.4% | $87.52 | +21.1% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 24,138 | $2.956M | 0.4% | $71.33 | +36.2% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 32,037 | $2.892M | 0.4% | $54.55 | +6.6% | COM | 30231G102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,709 | $2.891M | 0.4% | $45.08 | +9.6% | SHS - A - | N53745100 |
| NOC | NORTHROP GRUMMAN CORP | 12,408 | $2.886M | 0.4% | $103.77 | +93.4% | COM | 666807102 |
| PYPL | PAYPAL HLDGS INC | 69,984 | $2.763M | 0.3% | $37.41 | +7.2% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,827 | $2.742M | 0.3% | $116.48 | +32.2% | CL B NEW | 084670702 |
| NXPI | NXP SEMICONDUCTORS N V | 27,102 | $2.656M | 0.3% | $75.82 | +16.5% | COM | N6596X109 |
| ROP | ROPER TECHNOLOGIES INC | 14,050 | $2.573M | 0.3% | $165.97 | +2.3% | COM | 776696106 |
| BAC | BANK OF AMERICA CORPORATION | 116,057 | $2.565M | 0.3% | $11.34 | +38.2% | COM | 060505104 |
| EL | LAUDER ESTEE COS INC | 33,345 | $2.551M | 0.3% | $63.59 | +13.8% | CL A | 518439104 |
| DAL | DELTA AIR LINES INC DEL | 51,803 | $2.548M | 0.3% | $34.56 | +18.4% | COM NEW | 247361702 |
| IWF | ISHARES TR | 23,644 | $2.481M | 0.3% | $81.52 | — | RUS 1000 GRW ETF | 464287614 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 44,207 | $2.477M | 0.3% | $45.67 | +3.9% | CL A | 192446102 |
| FTV | FORTIVE CORP | 43,029 | $2.307M | 0.3% | $30.87 | +3.2% | COM | 34959J108 |
| UAL | UNITED CONTL HLDGS INC | 31,650 | $2.306M | 0.3% | $53.29 | +19.6% | COM | 910047109 |
| WFC | WELLS FARGO & CO NEW | 41,471 | $2.285M | 0.3% | $30.43 | +28.3% | COM | 949746101 |
| MET | METLIFE INC | 42,141 | $2.271M | 0.3% | $30.48 | +10.6% | COM | 59156R108 |
| — | PRICELINE GRP INC | 1,538 | $2.255M | 0.3% | $1085.14 | — | COM NEW | 741503403 |
| — | SBA COMMUNICATIONS CORP | 20,998 | $2.169M | 0.3% | $102.76 | — | COM | 78388J106 |
| TRV | TRAVELERS COMPANIES INC | 17,599 | $2.154M | 0.3% | $77.23 | +21.0% | COM | 89417E109 |
| SLB | SCHLUMBERGER LTD | 25,593 | $2.148M | 0.3% | $55.49 | +13.6% | COM | 806857108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 31,898 | $2.127M | 0.3% | $65.42 | -2.7% | COM | 00971T101 |
| BBY | BEST BUY INC | 49,399 | $2.108M | 0.3% | $25.76 | +19.4% | COM | 086516101 |
| MO | ALTRIA GROUP INC | 30,947 | $2.093M | 0.3% | $22.06 | +54.0% | COM | 02209S103 |
| WAB | WABTEC CORP | 25,082 | $2.082M | 0.3% | $70.05 | +11.5% | COM | 929740108 |
| T | AT&T INC | 48,689 | $2.07M | 0.3% | $12.46 | +24.0% | COM | 00206R102 |
| — | MEAD JOHNSON NUTRITION CO | 28,539 | $2.019M | 0.2% | $80.05 | — | COM | 582839106 |
| ALL | ALLSTATE CORP | 27,172 | $2.014M | 0.2% | $40.06 | +43.4% | COM | 020002101 |
| LEA | LEAR CORP | 14,728 | $1.95M | 0.2% | $97.62 | +8.2% | COM NEW | 521865204 |
| CMCSA | COMCAST CORP NEW | 28,167 | $1.945M | 0.2% | $18.43 | +45.5% | CL A | 20030N101 |
| DXCM | DEXCOM INC | 32,270 | $1.927M | 0.2% | $20.92 | -15.3% | COM | 252131107 |
| IWM | ISHARES TR | 14,046 | $1.894M | 0.2% | $108.74 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | McDONALDS CORP | 15,361 | $1.87M | 0.2% | $76.66 | +23.0% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 15,752 | $1.854M | 0.2% | $71.94 | +2.6% | COM | 166764100 |
| EFA | ISHARES TR | 32,102 | $1.853M | 0.2% | $57.83 | — | MSCI EAFE ETF | 464287465 |
| — | FLEETCOR TECHNOLOGIES INC | 12,965 | $1.835M | 0.2% | $140.30 | — | COM | 339041105 |
| TRIP | TRIPADVISOR INC | 38,949 | $1.806M | 0.2% | $70.51 | -30.6% | COM | 896945201 |
| PFE | PFIZER INC | 54,829 | $1.781M | 0.2% | $17.77 | +15.4% | COM | 717081103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 27,714 | $1.779M | 0.2% | $68.58 | -9.2% | COM | 23918K108 |
| — | TESORO CORP | 19,885 | $1.739M | 0.2% | $85.29 | — | COM | 881609101 |
| G | GENPACT LIMITED | 70,409 | $1.714M | 0.2% | $16.82 | +28.1% | SHS | G3922B107 |
| PG | PROCTER & GAMBLE | 19,657 | $1.652M | 0.2% | $56.01 | +19.2% | COM | 742718109 |
| — | TE CONNECTIVITY LTD | 23,682 | $1.641M | 0.2% | $66.26 | — | REG SHS | H84989104 |
| — | UNITED TECHNOLOGIES CORP | 14,892 | $1.632M | 0.2% | $96.89 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 30,426 | $1.624M | 0.2% | $28.85 | +7.4% | COM | 92343V104 |
| KO | COCA COLA CO | 38,901 | $1.613M | 0.2% | $27.57 | +13.2% | COM | 191216100 |
| BIIB | BIOGEN IDEC INC | 5,600 | $1.588M | 0.2% | $231.33 | +28.1% | COM | 09062X103 |
| — | ROYAL DUTCH SHELL PLC | 28,014 | $1.523M | 0.2% | $50.05 | — | SPONS ADR A | 780259206 |
| HON | HONEYWELL INTL INC | 12,927 | $1.497M | 0.2% | $62.25 | +35.2% | COM | 438516106 |
| USB | US BANCORP DEL | 28,987 | $1.489M | 0.2% | $25.21 | +33.9% | COM NEW | 902973304 |
| INGR | INGREDION INC | 11,610 | $1.451M | 0.2% | $124.18 | +1.7% | COM | 457187102 |
| QCOM | QUALCOMM INC | 21,988 | $1.434M | 0.2% | $41.53 | +25.8% | COM | 747525103 |
| — | ANSYS INC | 15,275 | $1.413M | 0.2% | $78.25 | — | COM | 03662Q105 |
| HD | HOME DEPOT | 10,488 | $1.407M | 0.2% | $68.72 | +50.5% | COM | 437076102 |
| MRK | MERCK & CO INC NEW | 23,820 | $1.403M | 0.2% | $35.92 | +22.7% | COM | 58933Y105 |
| AMP | AMERIPRISE FINL INC | 12,526 | $1.39M | 0.2% | $85.49 | +3.0% | COM | 03076C106 |
| M | MACYS INC | 38,256 | $1.37M | 0.2% | $46.92 | -17.1% | COM | 55616P104 |
| CSCO | CISCO SYSTEMS INC | 45,138 | $1.364M | 0.2% | $18.17 | +26.9% | COM | 17275R102 |
| NVDA | NVIDIA CORP | 12,577 | $1.342M | 0.2% | $1.43 | +44.3% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 8,261 | $1.322M | 0.2% | $61.95 | +108.5% | COM | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,495 | $1.315M | 0.2% | $40.24 | -1.7% | COM | 110122108 |
| MMM | 3M CO | 7,360 | $1.314M | 0.2% | $68.39 | +55.3% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 14,159 | $1.295M | 0.2% | $50.36 | +15.6% | COM | 718172109 |
| INTC | INTEL CORP | 35,659 | $1.293M | 0.2% | $18.41 | +58.3% | COM | 458140100 |
| AAL | AMERICAN AIRLS GROUP INC | 27,574 | $1.288M | 0.2% | $33.19 | +26.7% | COM | 02376R102 |
| KSS | KOHLS CORP | 26,053 | $1.286M | 0.2% | $43.36 | +14.1% | COM | 500255104 |
| MSI | MOTOROLA SOLUTIONS INC | 15,167 | $1.257M | 0.2% | $58.84 | +16.2% | COM NEW | 620076307 |
| — | SEAGATE TECHNOLOGY PLC | 32,594 | $1.244M | 0.2% | $38.56 | — | SHS | G7945M107 |
| UNM | UNUM GROUP | 28,059 | $1.233M | 0.2% | $37.23 | +7.5% | COM | 91529Y106 |
| FISV | FISERV INC | 11,598 | $1.233M | 0.2% | $32.32 | +58.9% | COM | 337738108 |
| BIDU | BAIDU INC | 7,462 | $1.227M | 0.2% | $181.15 | — | SPON ADR REP A | 056752108 |
| NEE | NEXTERA ENERGY | 10,200 | $1.219M | 0.2% | $17.28 | +37.3% | COM | 65339F101 |
| ICF | ISHARES TR | 12,152 | $1.211M | 0.1% | $80.63 | — | COHEN&STEER REIT | 464287564 |
| MA | MASTERCARD INC | 11,644 | $1.202M | 0.1% | $73.91 | +33.0% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 18,979 | $1.188M | 0.1% | $30.84 | +35.5% | COM | 00287Y109 |
| AIG | AMERICAN INTL GROUP INC | 18,124 | $1.184M | 0.1% | $41.70 | +19.5% | COM NEW | 026874784 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,034 | $1.168M | 0.1% | $118.38 | -13.0% | COM | 459200101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24,087 | $1.147M | 0.1% | $31.62 | +19.0% | COM | 416515104 |
| GS | GOLDMAN SACHS GROUP INC | 4,778 | $1.144M | 0.1% | $123.63 | +35.7% | COM | 38141G104 |
| AMGN | AMGEN INC | 7,770 | $1.136M | 0.1% | $91.45 | +25.1% | COM | 031162100 |
| — | TIME WARNER INC | 11,651 | $1.125M | 0.1% | $73.55 | — | COM | 887317303 |
| SYY | SYSCO CORP | 20,095 | $1.113M | 0.1% | $29.56 | +38.6% | COM | 871829107 |
| ORCL | ORACLE CORP | 28,911 | $1.111M | 0.1% | $27.84 | +22.6% | COM | 68389X105 |
| MPC | MARATHON PETE CORP | 21,733 | $1.094M | 0.1% | $33.70 | +1.6% | COM | 56585A102 |
| UA | UNDER ARMOUR INC | 43,188 | $1.087M | 0.1% | $34.92 | -20.8% | CL C | 904311206 |
| — | NATIONAL OILWELL VARCO, INC | 28,998 | $1.086M | 0.1% | $38.88 | — | COM | 637071101 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,352 | $1.072M | 0.1% | $38.68 | +64.0% | COM | 83088M102 |
| FDX | FEDEX CORP | 5,685 | $1.058M | 0.1% | $124.96 | +26.7% | COM | 31428X106 |
| CINF | CINCINNATI FINL CORP | 13,694 | $1.038M | 0.1% | $54.24 | +7.2% | COM | 172062101 |
| PPG | PPG INDS | 10,834 | $1.027M | 0.1% | $81.56 | -1.1% | COM | 693506107 |
| GILD | GILEAD SCIENCES INC | 14,024 | $1.005M | 0.1% | $43.09 | +23.5% | COM | 375558103 |
| PKG | PACKAGING CORP AMER | 11,845 | $1.005M | 0.1% | $44.81 | +43.0% | COM | 695156109 |
| BABA | ALIBABA GROUP HLDG LTD | 11,377 | $999K | 0.1% | $105.73 | — | SPONSORED ADS | 01609W102 |
| NWL | NEWELL BRANDS INC | 22,150 | $989K | 0.1% | $31.35 | +4.3% | COM | 651229106 |
| PRU | PRUDENTIAL FINL INC | 9,402 | $978K | 0.1% | $55.85 | +12.1% | COM | 744320102 |
| SNA | SNAP ON INC | 5,678 | $972K | 0.1% | $94.53 | +37.5% | COM | 833034101 |
| — | MICHAEL KORS HLDGS LTD | 22,502 | $967K | 0.1% | $46.59 | — | SHS | G60754101 |
| SCHW | SCHWAB CHARLES CORP NEW | 24,136 | $953K | 0.1% | $23.35 | +36.1% | COM | 808513105 |
| — | BED BATH & BEYOND INC | 23,196 | $943K | 0.1% | $58.56 | — | COM | 075896100 |
| LNC | LINCOLN NATL CORP IND | 14,028 | $929K | 0.1% | $36.18 | +12.3% | COM | 534187109 |
| — | DR PEPPER SNAPPLE GROUP INC | 10,215 | $926K | 0.1% | $88.24 | — | COM | 26138E109 |
| — | EXPRESS SCRIPTS | 13,179 | $907K | 0.1% | $72.97 | — | COM | 30219G108 |
| GD | GENERAL DYNAMICS CORP | 5,219 | $902K | 0.1% | $94.78 | +41.5% | COM | 369550108 |
| AMAT | APPLIED MATLS INC | 27,686 | $894K | 0.1% | $25.28 | +8.7% | COM | 038222105 |
| NFLX | NETFLIX INC | 7,220 | $894K | 0.1% | $10.86 | +9.1% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF | 3,960 | $885K | 0.1% | $160.44 | — | TR UNIT | 78462F103 |
| AOS | SMITH A O | 18,634 | $882K | 0.1% | $41.33 | 0.0% | COM | 831865209 |
| WMT | WAL MART STORES | 12,538 | $866K | 0.1% | $20.14 | -1.1% | COM | 931142103 |
| VOYA | VOYA FINL INC | 22,089 | $866K | 0.1% | $36.97 | -14.5% | COM | 929089100 |
| UNP | UNION PAC CORP | 8,325 | $863K | 0.1% | $69.26 | +16.0% | COM | 907818108 |
| — | DISCOVER FINL SVCS | 11,960 | $862K | 0.1% | $65.81 | — | COM | 254709108 |
| NDAQ | NASDAQ OMX GROUP INC | 12,775 | $857K | 0.1% | $14.43 | +32.0% | COM | 631103108 |
| — | VCA ANTECH INC | 12,395 | $851K | 0.1% | $52.88 | — | COM | 918194101 |
| DSI | ISHARES TR | 10,285 | $847K | 0.1% | $60.34 | — | MSCI KLD400 SOC | 464288570 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 36,611 | $847K | 0.1% | $6.55 | +56.3% | COM | 42824C109 |
| LOW | LOWES COS INC | 11,744 | $836K | 0.1% | $52.34 | +14.3% | COM | 548661107 |
| — | BROADCOM LTD | 4,716 | $834K | 0.1% | $172.45 | — | SHS | Y09827109 |
| AMN | AMN HEALTHCARE SERVICES INC | 21,629 | $831K | 0.1% | $33.49 | +2.0% | COM | 001744101 |
| TXN | TEXAS INSTRS INC | 11,247 | $821K | 0.1% | $26.30 | +110.9% | COM | 882508104 |
| — | MONSANTO CO NEW | 7,790 | $820K | 0.1% | $101.55 | — | COM | 61166W101 |
| IP | INTL PAPER CO | 15,371 | $815K | 0.1% | $26.28 | +18.9% | COM | 460146103 |
| — | CNOOC LTD | 6,501 | $806K | 0.1% | $126.42 | — | SPONSORED ADR | 126132109 |
| MTN | VAIL RESORTS INC | 4,896 | $790K | 0.1% | $130.36 | +21.8% | COM | 91879Q109 |
| MAR | MARRIOTT INTL INC NEW | 9,519 | $787K | 0.1% | $60.16 | +15.3% | CL A | 571903202 |
| RGA | REINSURANCE GRP AMER INC | 6,220 | $783K | 0.1% | $64.93 | +80.6% | COM NEW | 759351604 |
| — | ALLERGAN PLC | 3,690 | $775K | 0.1% | $303.33 | — | SHS | G0177J108 |
| YUM | YUM BRANDS INC | 11,957 | $757K | 0.1% | $43.57 | +22.3% | COM | 988498101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,636 | $755K | 0.1% | $28.37 | +21.5% | COM | 49338L103 |
| — | CBS CORP NEW | 11,755 | $748K | 0.1% | $48.96 | — | CL B | 124857202 |
| MKSI | MKS INSTRUMENT INC | 12,596 | $748K | 0.1% | $47.84 | +4.8% | COM | 55306N104 |
| HOMB | HOME BANCSHARES INC | 26,876 | $746K | 0.1% | $20.76 | +16.9% | COM | 436893200 |
| PEP | PEPSICO INC | 7,053 | $738K | 0.1% | $59.85 | +32.6% | COM | 713448108 |
| — | PIONEER NAT RES CO | 4,094 | $737K | 0.1% | $152.34 | — | COM | 723787107 |
| KMB | KIMBERLY-CLARK CORP | 6,422 | $732K | 0.1% | $82.34 | +2.7% | COM | 494368103 |
| REGN | REGENERON PHARMACEUTICALS | 1,980 | $727K | 0.1% | $263.19 | +43.7% | COM | 75886F107 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,266 | $721K | 0.1% | $22.81 | +0.4% | COM | 61174X109 |
| — | BLACKROCK INC | 1,867 | $711K | 0.1% | $315.03 | — | COM | 09247X101 |
| C | CITIGROUP INC | 11,955 | $710K | 0.1% | $37.07 | +9.6% | COM | 172967424 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,834 | $705K | 0.1% | $100.06 | -0.6% | COM | 98956P102 |
| BK | BANK NEW YORK MELLON CORP | 14,852 | $704K | 0.1% | $22.42 | +58.3% | COM | 064058100 |
| IYW | ISHARES | 5,849 | $703K | 0.1% | $98.52 | — | U.S. TECH ETF | 464287721 |
| — | CENTURYLINK INC | 29,395 | $699K | 0.1% | $30.97 | — | COM | 156700106 |
| NTRS | NORTHERN TR CORP | 7,807 | $696K | 0.1% | $40.35 | +52.9% | COM | 665859104 |
| — | LAM RESEARCH CORP | 6,552 | $693K | 0.1% | $84.04 | — | COM | 512807108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,582 | $678K | 0.1% | $30.57 | — | SPONSORED ADR | 874039100 |
| ETN | EATON CORP PLC | 10,046 | $674K | 0.1% | $47.33 | +14.4% | SHS | G29183103 |
| KEY | KEYCORP NEW | 36,492 | $666K | 0.1% | $10.71 | 0.0% | COM | 493267108 |
| PSX | PHILLIPS 66 | 7,683 | $664K | 0.1% | $41.68 | +40.7% | COM | 718546104 |
| EW | EDWARDS LIFESCIENCES CORP | 7,031 | $659K | 0.1% | $26.69 | +21.4% | COM | 28176E108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 15,496 | $659K | 0.1% | $39.10 | +2.4% | SHS | G66721104 |
| CVS | CVS CAREMARK CORP | 8,330 | $657K | 0.1% | $52.89 | +15.4% | COM | 126650100 |
| BDX | BECTON DICKINSON & CO | 3,957 | $655K | 0.1% | $138.79 | +4.3% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,635 | $654K | 0.1% | $117.49 | +22.3% | COM | 883556102 |
| INN | SUMMIT HOTEL PPTYS | 40,385 | $648K | 0.1% | $12.83 | — | COM | 866082100 |
| NKE | NIKE INC | 12,689 | $645K | 0.1% | $36.60 | +24.5% | CL B | 654106103 |
| AVY | AVERY DENNISON CORP | 9,182 | $644K | 0.1% | $50.11 | +22.9% | COM | 053611109 |
| — | TWENTY FIRST CENTY FOX INC | 22,979 | $644K | 0.1% | $32.38 | — | CL A | 90130A101 |
| RITM | NEW RESIDENTIAL INVT CORP | 40,945 | $643K | 0.1% | $12.46 | — | COM NEW | 64828T201 |
| CX | CEMEX SAB DE CV | 79,918 | $641K | 0.1% | $6.64 | — | SPON ADR NEW | 151290889 |
| HCA | HCA HOLDINGS INC | 8,650 | $640K | 0.1% | $39.31 | +77.1% | COM | 40412C101 |
| STZ | CONSTELLATION BRANDS INC | 4,169 | $639K | 0.1% | $129.52 | +6.7% | CL A | 21036P108 |
| GM | GENERAL MTRS CO | 18,221 | $634K | 0.1% | $25.07 | +12.3% | COM | 37045V100 |
| KMI | KINDER MORGAN INC DEL | 30,335 | $628K | 0.1% | $13.06 | +0.3% | COM | 49456B101 |
| BWXT | BWX TECHNOLOGIES INC | 15,783 | $627K | 0.1% | $22.66 | +54.0% | COM | 05605H100 |
| BP | BP PLC | 16,584 | $620K | 0.1% | $35.15 | — | SPONSORED ADR | 055622104 |
| NOW | SERVICENOW INC | 8,304 | $618K | 0.1% | $13.97 | +15.6% | COM | 81762P102 |
| ABT | ABBOTT LABS | 15,941 | $612K | 0.1% | $30.20 | +11.4% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 2,418 | $604K | 0.1% | $121.34 | +61.5% | COM | 539830109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,096 | $603K | 0.1% | $214.89 | +25.3% | CL A | 16119P108 |
| HWC | HANCOCK HLDG CO | 13,905 | $599K | 0.1% | $28.58 | +33.1% | COM | 410120109 |
| URI | UNITED RENTALS INC | 5,680 | $599K | 0.1% | $52.77 | +67.0% | COM | 911363109 |
| — | HARRIS CORP DEL | 5,839 | $598K | 0.1% | $91.55 | — | COM | 413875105 |
| AXP | AMER EXPRESS CO | 8,048 | $596K | 0.1% | $60.44 | +0.9% | COM | 025816109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,675 | $589K | 0.1% | $34.13 | +14.5% | COM | 025932104 |
| FLS | FLOWSERVE CORP | 12,217 | $588K | 0.1% | $37.12 | +3.6% | COM | 34354P105 |
| HRL | HORMEL FOODS CORP | 16,862 | $587K | 0.1% | $29.64 | -3.2% | COM | 440452100 |
| DOV | DOVER CORP | 7,789 | $583K | 0.1% | $40.71 | +22.2% | COM | 260003108 |
| — | STAMPS COM INC | 5,037 | $577K | 0.1% | $36.66 | — | COM NEW | 852857200 |
| — | CELGENE CORP | 4,968 | $575K | 0.1% | $108.01 | — | COM | 151020104 |
| PHM | PULTE GROUP INC | 30,979 | $570K | 0.1% | $18.48 | -7.6% | COM | 745867101 |
| BA | BOEING CO | 3,635 | $566K | 0.1% | $90.76 | +48.7% | COM | 097023105 |
| — | ROYAL DUTCH SHELL PLC | 9,753 | $565K | 0.1% | $52.84 | — | SPON ADR B | 780259107 |
| GPN | GLOBAL PMTS INC | 8,070 | $560K | 0.1% | $54.05 | +26.4% | COM | 37940X102 |
| SEIC | SEI INVESTMENTS CO | 11,338 | $559K | 0.1% | $25.61 | +62.2% | COM | 784117103 |
| COR | AMERISOURCEBERGEN CORP | 7,105 | $556K | 0.1% | $40.17 | +46.3% | COM | 03073E105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,662 | $552K | 0.1% | $71.04 | +21.1% | COM | 09061G101 |
| MU | MICRON TECHNOLOGY INC | 25,164 | $551K | 0.1% | $10.95 | +67.4% | COM | 595112103 |
| — | CERNER CORP | 11,526 | $546K | 0.1% | $68.26 | — | COM | 156782104 |
| — | AETNA INC NEW | 4,384 | $544K | 0.1% | $71.26 | — | COM | 00817Y108 |
| EXC | EXELON CORP | 15,288 | $542K | 0.1% | $15.90 | +8.4% | COM | 30161N101 |
| — | SOUTHWESTERN ENERGY CO | 49,835 | $539K | 0.1% | $7.56 | — | COM | 845467109 |
| FIS | FIDELITY NATL INFORMATION SV | 7,111 | $538K | 0.1% | $54.60 | +19.0% | COM | 31620M106 |
| PBF | PBF ENERGY INC | 19,291 | $537K | 0.1% | $29.19 | -16.4% | CL A | 69318G106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,826 | $536K | 0.1% | $66.29 | +17.9% | COM | 33616C100 |
| SAP | SAP AG | 6,113 | $529K | 0.1% | $73.19 | — | SPON ADR | 803054204 |
| KHC | KRAFT HEINZ CO | 6,059 | $529K | 0.1% | $48.81 | +15.7% | COM | 500754106 |
| ELV | ANTHEM INC. | 3,666 | $527K | 0.1% | $117.45 | +1.0% | COM | 036752103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,883 | $524K | 0.1% | $10.62 | +72.0% | COM | 67103H107 |
| — | SUNTRUST BKS INC | 9,527 | $523K | 0.1% | $29.72 | — | COM | 867914103 |
| WM | WASTE MGMT INC DEL | 7,367 | $522K | 0.1% | $46.57 | +22.0% | COM | 94106L109 |
| CFG | CITIZENS FINL GROUP INC | 14,446 | $515K | 0.1% | $21.33 | 0.0% | COM | 174610105 |
| — | ACTIVISION BLIZZARD INC | 14,204 | $513K | 0.1% | $44.35 | — | COM | 00507V109 |
| WPP | WPP PLC NEW | 4,618 | $511K | 0.1% | $91.26 | — | ADR | 92937A102 |
| UPS | UNITED PARCEL SERVICE INC | 4,443 | $510K | 0.1% | $58.57 | +37.1% | CL B | 911312106 |
| — | WHOLE FOODS MKT INC | 16,495 | $508K | 0.1% | $46.99 | — | COM | 966837106 |
| OKE | ONEOK INC NEW | 8,775 | $504K | 0.1% | $22.12 | +35.8% | COM | 682680103 |
| OTEX | OPEN TEXT CORP | 8,113 | $501K | 0.1% | $25.28 | 0.0% | COM | 683715106 |
| UAA | UNDER ARMOUR INC | 17,203 | $500K | 0.1% | $46.27 | -29.1% | CL A | 904311107 |
| EBAY | EBAY | 16,830 | $500K | 0.1% | $20.14 | +30.5% | COM | 278642103 |
| CCK | CROWN HOLDINGS INC | 9,445 | $497K | 0.1% | $41.01 | +25.3% | COM | 228368106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,883 | $497K | 0.1% | $78.26 | +4.8% | ORD | M22465104 |
| AZO | AUTOZONE INC | 629 | $497K | 0.1% | $533.55 | +44.2% | COM | 053332102 |
| — | HARMAN INTL INDS INC | 4,460 | $496K | 0.1% | $54.96 | — | COM | 413086109 |
| — | DU PONT E I DE NEMOURS CO | 6,750 | $495K | 0.1% | $60.08 | — | COM | 263534109 |
| ARCC | ARES CAP CORP | 29,744 | $491K | 0.1% | $5.44 | +21.6% | COM | 04010L103 |
| HUM | HUMANA INC | 2,410 | $491K | 0.1% | $72.09 | +145.3% | COM | 444859102 |
| — | BARD C R INC | 2,187 | $491K | 0.1% | $206.51 | — | COM | 067383109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,296 | $489K | 0.1% | $7.57 | +4.2% | COM | 169656105 |
| MDLZ | MONDELEZ INTL INC | 11,016 | $489K | 0.1% | $25.20 | +37.8% | CL A | 609207105 |
| AFL | AFLAC INC | 7,003 | $487K | 0.1% | $22.81 | +24.8% | COM | 001055102 |
| LOPE | GRAND CANYON ED INC | 8,339 | $487K | 0.1% | $39.28 | +30.2% | COM | 38526M106 |
| TGT | TARGET CORP | 6,729 | $486K | 0.1% | $55.35 | 0.0% | COM | 87612E106 |
| — | SPLUNK INC | 9,487 | $485K | 0.1% | $50.88 | — | COM | 848637104 |
| CSX | CSX CORP | 13,435 | $483K | 0.1% | $7.44 | +32.9% | COM | 126408103 |
| EFX | EQUIFAX INC | 4,076 | $482K | 0.1% | $77.34 | +45.2% | COM | 294429105 |
| MDT | MEDTRONIC PLC | 6,720 | $479K | 0.1% | $57.74 | +8.0% | SHS | G5960L103 |
| — | INTERSIL CORP | 21,303 | $475K | 0.1% | $12.24 | — | CL A | 46069S109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,573 | $474K | 0.1% | $139.50 | +1.8% | COM | 446413106 |
| ILMN | ILLUMINA INC | 3,686 | $472K | 0.1% | $179.33 | -24.8% | COM | 452327109 |
| — | MCDERMOTT INTL INC | 63,752 | $471K | 0.1% | $4.06 | — | COM | 580037109 |
| PCG | PG&E CORP | 7,674 | $467K | 0.1% | $56.80 | +1.1% | COM | 69331C108 |
| FITB | FIFTH THIRD BANCORP | 17,175 | $463K | 0.1% | $12.20 | +41.7% | COM | 316773100 |
| VYX | NCR CORP NEW | 11,414 | $463K | 0.1% | $17.57 | +27.7% | COM | 62886E108 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,763 | $462K | 0.1% | $34.20 | — | COM | 681936100 |
| PANW | PALO ALTO NETWORKS INC | 3,682 | $461K | 0.1% | $26.07 | -8.1% | COM | 697435105 |
| DKS | DICKS SPORTING GOODS INC | 8,606 | $457K | 0.1% | $42.17 | +4.5% | COM | 253393102 |
| AJG | GALLAGHER ARTHUR J & CO | 8,798 | $457K | 0.1% | $37.72 | +15.5% | COM | 363576109 |
| A | AGILENT TECHNOLOGIES INC | 10,014 | $456K | 0.1% | $28.24 | +49.8% | COM | 00846U101 |
| — | UNILEVER PLC | 11,142 | $453K | 0.1% | $40.70 | — | SPON ADR NEW | 904767704 |
| — | REYNOLDS AMERICAN INC | 7,992 | $448K | 0.1% | $60.22 | — | COM | 761713106 |
| EOG | EOG RESOURCES INC | 4,413 | $447K | 0.1% | $60.95 | +18.7% | COM | 26875P101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,356 | $443K | 0.1% | $84.26 | — | COM | 931427108 |
| IDXX | IDEXX LABS INC | 3,770 | $442K | 0.1% | $105.68 | +8.0% | COM | 45168D104 |
| GLW | CORNING INC | 18,157 | $441K | 0.1% | $14.66 | +27.1% | COM | 219350105 |
| — | COHERENT INC | 3,208 | $440K | 0.1% | $110.63 | — | COM | 192479103 |
| DJP | BARCLAYS BK PLC | 18,007 | $436K | 0.1% | $24.71 | — | DJUBS CMDT ETN36 | 06738C778 |
| DOX | AMDOCS LTD | 7,437 | $433K | 0.1% | $42.38 | +16.7% | COM | G02602103 |
| — | XL GROUP LTD | 11,570 | $432K | 0.1% | $34.10 | — | COM | G98294104 |
| — | LUMINEX CORP DEL | 21,331 | $431K | 0.1% | $18.58 | — | COM | 55027E102 |
| CL | COLGATE PALMOLIVE CO | 6,484 | $424K | 0.1% | $45.26 | +22.3% | COM | 194162103 |
| HAL | HALLIBURTON CO | 7,763 | $420K | 0.1% | $34.25 | +21.8% | COM | 406216101 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,278 | $418K | 0.1% | $97.71 | — | VNG RUS1000VAL | 92206C714 |
| INTU | INTUIT | 3,644 | $417K | 0.1% | $57.30 | +82.8% | COM | 461202103 |
| — | BOTTOMLINE TECH DEL INC | 16,650 | $417K | 0.1% | $26.12 | — | COM | 101388106 |
| DE | DEERE & CO | 4,023 | $415K | 0.1% | $68.23 | +19.3% | COM | 244199105 |
| CB | CHUBB LIMITED | 3,137 | $414K | 0.1% | $96.32 | +12.5% | COM | H1467J104 |
| CACI | CACI INTL INC | 3,331 | $414K | 0.1% | $77.44 | +49.1% | CL A | 127190304 |
| COF | CAPITAL ONE FINL CORP | 4,731 | $413K | 0.1% | $47.57 | +44.5% | COM | 14040H105 |
| — | BABCOCK & WILCOX ENTERPRIS I | 24,805 | $412K | 0.1% | $16.52 | — | COM | 05614L100 |
| AMT | AMERICAN TOWER | 3,893 | $412K | 0.1% | $61.15 | +41.2% | COM | 03027X100 |
| PRAA | PRA GROUP INC | 10,476 | $410K | 0.1% | $28.79 | +18.4% | COM | 69354N106 |
| SYF | SYNCHRONY FINL | 11,287 | $409K | 0.1% | $25.00 | +2.7% | COM | 87165B103 |
| CLX | CLOROX CO DEL | 3,401 | $409K | 0.1% | $89.95 | +1.0% | COM | 189054109 |
| — | INGERSOLL-RAND PLC | 5,438 | $408K | 0.1% | $67.90 | — | SHS | G47791101 |
| VISN | COMMSCOPE HLDG CO INC | 10,935 | $407K | 0.1% | $21.12 | +61.4% | COM | 20337X109 |
| MD | MEDNAX INC | 6,089 | $406K | 0.1% | $61.33 | +6.1% | COM | 58502B106 |
| FBIN | FORTUNE BRANDS INC | 7,582 | $406K | 0.1% | $28.19 | +46.3% | COM | 34964C106 |
| PRKS | SEAWORLD ENTMT INC | 21,398 | $405K | 0.1% | $16.03 | +2.2% | COM | 81282V100 |
| — | ENDURANCE SPECIALTY HLDGS LT | 4,382 | $405K | 0.1% | $65.52 | — | SHS | G30397106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 10,740 | $405K | 0.1% | $27.44 | — | COM | 81761R109 |
| — | ENVISION HEALTHCARE CORP | 6,367 | $403K | 0.0% | $63.30 | — | COM | 29414D100 |
| — | PACWEST BANCORP DEL | 7,358 | $400K | 0.0% | $42.97 | — | COM | 695263103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,957 | $395K | 0.0% | $66.97 | +13.8% | COM | 759509102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 25,270 | $395K | 0.0% | $13.17 | +4.0% | COM | 227483104 |
| — | IBERIABANK CORP | 4,700 | $394K | 0.0% | $52.41 | — | COM | 450828108 |
| — | INVESTORS BANCORP INC NEW | 28,134 | $393K | 0.0% | $11.24 | — | COM | 46146L101 |
| — | TOTAL SYS SVCS INC | 8,002 | $392K | 0.0% | $38.85 | — | COM | 891906109 |
| PVH | PVH CORP | 4,341 | $391K | 0.0% | $108.01 | -3.9% | COM | 693656100 |
| SLM | SLM CORP | 35,275 | $389K | 0.0% | $6.73 | +33.3% | COM | 78442P106 |
| — | SINCLAIR BROADCAST GROUP INC | 11,657 | $389K | 0.0% | $31.34 | — | CL A | 829226109 |
| — | CONTINENTAL RESOURCES INC | 7,545 | $388K | 0.0% | $51.91 | — | COM | 212015101 |
| — | HD SUPPLY HLDGS INC | 9,102 | $387K | 0.0% | $27.26 | — | COM | 40416M105 |
| — | HESS CORP | 6,171 | $385K | 0.0% | $66.62 | — | COM | 42809H107 |
| DDD | 3-D SYS CORP DEL | 28,965 | $385K | 0.0% | $10.31 | +42.3% | COM NEW | 88554D205 |
| — | NATUS MEDICAL INC DEL | 11,068 | $385K | 0.0% | $22.83 | — | COM | 639050103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 56,755 | $384K | 0.0% | $6.45 | — | SPONSORED ADR | 05946K101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,698 | $382K | 0.0% | $22.34 | +36.3% | COM | 744573106 |
| — | CHEMICAL FINL CORP | 7,020 | $380K | 0.0% | $35.75 | — | COM | 163731102 |
| CNI | CANADIAN NATL RY CO | 5,616 | $378K | 0.0% | $53.16 | +5.0% | COM | 136375102 |
| — | FLIR SYS INC | 10,379 | $376K | 0.0% | $30.45 | — | COM | 302445101 |
| CME | CME GROUP INC | 3,233 | $373K | 0.0% | $59.86 | +31.3% | COM | 12572Q105 |
| — | COOPER COS INC | 2,128 | $373K | 0.0% | $153.98 | — | COM NEW | 216648402 |
| D | DOMINION RES INC VA NEW | 4,861 | $373K | 0.0% | $35.90 | +37.7% | COM | 25746U109 |
| PNR | PENTAIR PLC | 6,634 | $372K | 0.0% | $33.45 | +1.0% | SHS | G7S00T104 |
| — | HANESBRANDS INC | 17,226 | $372K | 0.0% | $21.60 | — | COM | 410345102 |
| SIG | SIGNET JEWELERS LIMITED | 3,937 | $372K | 0.0% | $69.93 | +3.7% | SHS | G81276100 |
| — | QUIDEL CORP | 17,206 | $369K | 0.0% | $22.23 | — | COM | 74838J101 |
| TRS | TRIMAS CORP | 15,696 | $369K | 0.0% | $21.28 | -4.1% | COM NEW | 896215209 |
| MS | MORGAN STANLEY | 8,714 | $368K | 0.0% | $17.50 | +66.5% | COM NEW | 617446448 |
| INCY | INCYTE CORP | 3,644 | $365K | 0.0% | $100.76 | -3.2% | COM | 45337C102 |
| WY | WEYERHAUSER CO | 12,068 | $364K | 0.0% | $19.48 | +11.3% | COM | 962166104 |
| MASI | MASIMO CORP | 5,386 | $363K | 0.0% | $47.10 | +30.5% | COM | 574795100 |
| ACGL | ARCH CAP GROUP LTD | 4,137 | $357K | 0.0% | $24.20 | +6.8% | ORD | G0450A105 |
| EA | ELECTRONIC ARTS INC | 4,528 | $357K | 0.0% | $19.79 | +295.2% | COM | 285512109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,381 | $356K | 0.0% | $34.64 | +60.7% | COM | 11133T103 |
| LLY | LILLY ELI & CO | 4,815 | $354K | 0.0% | $60.87 | +5.5% | COM | 532457108 |
| OMC | OMNICOM GROUP INC | 4,151 | $353K | 0.0% | $44.90 | +35.8% | COM | 681919106 |
| — | DSW INC | 15,389 | $348K | 0.0% | $22.61 | — | CL A | 23334L102 |
| DLTR | DOLLAR TREE INC | 4,436 | $343K | 0.0% | $71.93 | +11.9% | COM | 256746108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 7,662 | $343K | 0.0% | $35.31 | — | COM | 014491104 |
| — | BUNGE LIMITED | 4,731 | $342K | 0.0% | $71.08 | — | COM | G16962105 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,880 | $342K | 0.0% | $5.50 | +43.9% | COM | 446150104 |
| PGR | PROGRESSIVE CORP OHIO | 9,584 | $341K | 0.0% | $22.53 | +11.3% | COM | 743315103 |
| SCI | SERVICE CORP INTL | 11,946 | $340K | 0.0% | $17.02 | +56.6% | COM | 817565104 |
| — | YAHOO! INC | 8,759 | $339K | 0.0% | $28.84 | — | COM | 984332106 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 5,998 | $338K | 0.0% | $46.43 | +6.1% | COM | 45866F104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,466 | $335K | 0.0% | $144.39 | +4.2% | COM | 018581108 |
| — | RITE AID CORP | 40,463 | $334K | 0.0% | $6.83 | — | COM | 767754104 |
| EMR | EMERSON ELEC CO | 5,966 | $333K | 0.0% | $43.98 | -2.6% | COM | 291011104 |
| — | ECHO GLOBAL LOGISTICS INC | 13,218 | $332K | 0.0% | $25.06 | — | COM | 27875T101 |
| — | VWR CORP | 13,189 | $331K | 0.0% | $26.82 | — | COM | 91843L103 |
| — | WABCO HLDGS INC | 3,108 | $330K | 0.0% | $86.50 | — | COM | 92927K102 |
| KN | KNOWLES CORP | 19,719 | $329K | 0.0% | $14.56 | +7.2% | COM | 49926D109 |
| FAF | FIRST AMERN FINL CORP | 8,915 | $326K | 0.0% | $16.62 | +70.1% | COM | 31847R102 |
| VFC | VF CORP | 6,070 | $324K | 0.0% | $50.02 | +3.7% | COM | 918204108 |
| — | CIGNA CORP | 2,427 | $324K | 0.0% | $114.03 | — | COM | 125509109 |
| — | M D C HLDGS INC | 12,599 | $323K | 0.0% | $30.07 | — | COM | 552676108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,937 | $321K | 0.0% | $49.37 | -4.0% | COM | 044186104 |
| AGX | ARGAN INC | 4,546 | $320K | 0.0% | $29.19 | +69.8% | COM | 04010E109 |
| KMX | CARMAX INC | 4,963 | $319K | 0.0% | $45.54 | +23.2% | COM | 143130102 |
| MHK | MOHAWK INDS INC | 1,576 | $314K | 0.0% | $196.35 | 0.0% | COM | 608190104 |
| — | CATALENT | 11,594 | $313K | 0.0% | $26.24 | — | COM | 148806102 |
| — | POWERSHARES ETF TR II | 15,000 | $313K | 0.0% | $22.53 | — | EM MRK LOW VOL | 73937B662 |
| WMS | ADVANCED DRAIN SYS INC DEL | 15,142 | $312K | 0.0% | $18.95 | 0.0% | COM | 00790R104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 7,346 | $310K | 0.0% | $43.89 | — | SPONSORED ADR | 358029106 |
| — | CENTERSTATE BANKS INC | 12,184 | $306K | 0.0% | $17.72 | — | COM | 15201P109 |
| KR | KROGER CO | 8,888 | $306K | 0.0% | $26.91 | +0.2% | COM | 501044101 |
| GIS | GENERAL MLS INC | 4,906 | $303K | 0.0% | $32.66 | +37.4% | COM | 370334104 |
| HSIC | SCHEIN HENRY INC | 1,997 | $303K | 0.0% | $37.10 | +62.7% | COM | 806407102 |
| RF | REGIONS FINANCIAL CORP NEW | 21,075 | $303K | 0.0% | $5.83 | +51.5% | COM | 7591EP100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 719 | $301K | 0.0% | $214.87 | +93.7% | COM | 592688105 |
| CAT | CATERPILLAR INC DEL | 3,229 | $300K | 0.0% | $64.48 | +14.4% | COM | 149123101 |
| SJM | SMUCKER J M CO | 2,325 | $298K | 0.0% | $71.84 | +35.9% | COM | 832696405 |
| — | AKORN INC | 13,619 | $297K | 0.0% | $21.81 | — | COM | 009728106 |
| ITUB | ITAU UNIBANCO HLDG SA | 28,880 | $297K | 0.0% | $10.14 | — | SPON ADR REP PFD | 465562106 |
| ABEV | AMBEV SA | 60,062 | $295K | 0.0% | $5.40 | — | SPONSORED ADR | 02319V103 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,421 | $293K | 0.0% | $13.16 | +95.8% | COM | 679580100 |
| LULU | LULULEMON ATHLETICA INC | 4,508 | $293K | 0.0% | $56.57 | +5.4% | COM | 550021109 |
| LTC | LTC PPTYS INC | 6,187 | $291K | 0.0% | $51.70 | — | COM | 502175102 |
| AEIS | ADVANCED ENERGY INDS | 5,298 | $290K | 0.0% | $50.24 | 0.0% | COM | 007973100 |
| FRME | FIRST MERCHANTS CORP | 7,686 | $289K | 0.0% | $17.09 | +41.4% | COM | 320817109 |
| OPLN | KAR AUCTION SVCS INC | 6,786 | $289K | 0.0% | $10.18 | +56.8% | COM | 48238T109 |
| LUV | SOUTHWEST AIRLS CO | 5,790 | $288K | 0.0% | $13.36 | +200.7% | COM | 844741108 |
| — | PREMIER INC | 9,436 | $287K | 0.0% | $32.28 | — | CL A | 74051N102 |
| — | PINNACLE FINL PARTNERS INC | 4,119 | $285K | 0.0% | $48.95 | — | COM | 72346Q104 |
| HAE | HAEMONETICS CORP | 7,008 | $282K | 0.0% | $34.33 | +9.8% | COM | 405024100 |
| — | RUDOLPH TECHNOLOGIES INC | 11,972 | $280K | 0.0% | $13.66 | — | COM | 781270103 |
| CMS | CMS ENERGY CORP | 6,719 | $279K | 0.0% | $19.71 | +58.4% | COM | 125896100 |
| — | SPECTRUM BRANDS HLDGS INC | 2,278 | $278K | 0.0% | $82.06 | — | COM | 84763R101 |
| NEU | NEW MARKET CORP | 653 | $277K | 0.0% | $215.14 | +60.3% | COM | 651587107 |
| — | QIAGEN N V | 9,861 | $277K | 0.0% | $19.91 | — | REG SHS | N72482107 |
| — | UNION BANKSHARES CORP NEW | 7,674 | $275K | 0.0% | $26.71 | — | COM | 90539J109 |
| — | CALLON PETE CO DEL | 17,855 | $275K | 0.0% | $15.40 | — | COM | 13123X102 |
| RRC | RANGE RES CORP | 7,959 | $274K | 0.0% | $27.80 | +28.7% | COM | 75281A109 |
| SPGI | S&P GLOBAL INC | 2,537 | $273K | 0.0% | $96.74 | +13.6% | COM | 78409V104 |
| ALB | ALBEMARLE CORP | 3,165 | $272K | 0.0% | $47.90 | +56.1% | COM | 012653101 |
| WDC | WESTERN DIGITAL CORP | 4,015 | $272K | 0.0% | $33.13 | +23.4% | COM | 958102105 |
| SYK | STRYKER CORP | 2,268 | $271K | 0.0% | $83.96 | +23.8% | COM | 863667101 |
| — | FIRST DATA CORP NEW | 19,003 | $270K | 0.0% | $16.06 | — | COM CL A | 32008D106 |
| — | WPX ENERGY INC | 18,537 | $270K | 0.0% | $13.24 | — | COM | 98212B103 |
| CMI | CUMMINS INC | 1,973 | $269K | 0.0% | $74.19 | +42.0% | COM | 231021106 |
| NSC | NORFOLK SOUTHERN | 2,477 | $267K | 0.0% | $74.93 | +12.1% | COM | 655844108 |
| ARMK | ARAMARK | 7,456 | $267K | 0.0% | $23.50 | -0.7% | COM | 03852U106 |
| — | ATHENAHEALTH INC | 2,522 | $265K | 0.0% | $119.74 | — | COM | 04685W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,566 | $264K | 0.0% | $57.17 | +34.3% | COM | 053015103 |
| — | CHICOS FAS INC | 18,252 | $263K | 0.0% | $13.29 | — | COM | 168615102 |
| JRVR | JAMES RIV GROUP LTD | 6,311 | $262K | 0.0% | $35.15 | +10.4% | COM | G5005R107 |
| PRI | PRIMERICA INC | 3,769 | $261K | 0.0% | $51.91 | +22.5% | COM | 74164M108 |
| WTM | WHITE MTNS INS GROUP LTD | 309 | $258K | 0.0% | $824.01 | +1.7% | COM | G9618E107 |
| — | CONCHO RES INC | 1,944 | $258K | 0.0% | $119.13 | — | COM | 20605P101 |
| — | BANK OF THE OZARKS INC | 4,911 | $258K | 0.0% | $38.37 | — | COM | 063904106 |
| — | TEAM INC | 6,529 | $256K | 0.0% | $32.78 | — | COM | 878155100 |
| DUK | DUKE ENERGY CORP NEW | 3,271 | $254K | 0.0% | $43.02 | +22.4% | COM | 26441C204 |
| SABR | SABRE CORP | 10,181 | $254K | 0.0% | $17.96 | +42.9% | COM | 78573M104 |
| IJR | ISHARES TR | 1,841 | $253K | 0.0% | $91.52 | — | CORE S&P SCP ETF | 464287804 |
| — | MOBILEYE N V AMSTELVEEN | 6,631 | $253K | 0.0% | $45.37 | — | ORD SHS | N51488117 |
| ARW | ARROW ELECTRS INC | 3,536 | $252K | 0.0% | $55.49 | +19.2% | COM | 042735100 |
| FMC | F M C CORP | 4,427 | $251K | 0.0% | $31.32 | +17.4% | COM NEW | 302491303 |
| — | CABELA'S INC | 4,221 | $247K | 0.0% | $63.71 | — | COM | 126804301 |
| — | VASCO DATA SEC INTL INC | 18,077 | $247K | 0.0% | $15.63 | — | COM | 92230Y104 |
| PFG | PRINCIPAL FINL GROUP INC | 4,261 | $247K | 0.0% | $39.76 | 0.0% | COM | 74251V102 |
| — | RAYTHEON CO | 1,739 | $247K | 0.0% | $123.78 | — | COM NEW | 755111507 |
| — | DELPHI AUTOMOTIVE PLC | 3,659 | $247K | 0.0% | $71.35 | — | SHS | G27823106 |
| ACN | ACCENTURE PLC IRELAND | 2,092 | $245K | 0.0% | $84.80 | +21.7% | SHS CLASS A | G1151C101 |
| — | BAKER HUGHES INC | 3,745 | $244K | 0.0% | $65.15 | — | COM | 057224107 |
| — | HAWAIIAN HOLDINGS INC | 4,262 | $243K | 0.0% | $48.77 | — | COM | 419879101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,590 | $241K | 0.0% | $150.70 | — | COM | 502424104 |
| SWX | SOUTHWEST GAS CORP | 3,129 | $240K | 0.0% | $60.24 | +19.8% | COM | 844895102 |
| WAL | WESTERN ALLIANCE BANCORP | 4,915 | $239K | 0.0% | $30.86 | +21.0% | COM | 957638109 |
| RNST | RENASANT CORP | 5,646 | $239K | 0.0% | $31.81 | +19.2% | COM | 75970E107 |
| UDR | UDR INC | 6,559 | $239K | 0.0% | $16.09 | +53.8% | COM | 902653104 |
| GDOT | GREEN DOT CORP | 10,066 | $237K | 0.0% | $19.93 | +17.4% | CL A | 39304D102 |
| — | JUNIPER NETWORKS INC | 8,377 | $237K | 0.0% | $21.75 | — | COM | 48203R104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,305 | $235K | 0.0% | $13.05 | +71.2% | COM | 868459108 |
| — | QEP RES INC | 12,710 | $234K | 0.0% | $19.55 | — | COM | 74733V100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,375 | $234K | 0.0% | $32.06 | +20.4% | COM | 754730109 |
| — | VALSPAR CORP | 2,236 | $232K | 0.0% | $106.90 | — | COM | 920355104 |
| AMG | AFFILIATED MANAGERS GROUP | 1,589 | $231K | 0.0% | $155.23 | -9.4% | COM | 008252108 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,955 | $230K | 0.0% | $48.62 | +8.0% | COM | 198516106 |
| — | CLARCOR INC | 2,780 | $229K | 0.0% | $82.37 | — | COM | 179895107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,289 | $229K | 0.0% | $110.43 | +3.9% | COM | 828806109 |
| — | QUINTILES IMS HOLDINGS INC | 3,017 | $229K | 0.0% | $75.90 | — | COM | 74876Y101 |
| — | ARRIS INTL INC | 7,555 | $228K | 0.0% | $28.33 | — | SHS | G0551A103 |
| CAG | CONAGRA FOODS INC | 5,767 | $228K | 0.0% | $17.93 | +49.7% | COM | 205887102 |
| — | COLONY CAP INC | 11,190 | $227K | 0.0% | $16.62 | — | CL A | 19624R106 |
| — | DREW INDS INC | 2,100 | $226K | 0.0% | $97.73 | — | COM NEW | 26168L205 |
| — | GIGAMON INC | 4,966 | $226K | 0.0% | $31.13 | — | COM | 37518B102 |
| WEC | WEC ENERGY GROUP INC | 3,834 | $225K | 0.0% | $40.89 | +4.6% | COM | 92939U106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,651 | $225K | 0.0% | $74.21 | +1.4% | COM | 57164Y107 |
| — | WESTROCK CO | 4,429 | $225K | 0.0% | $48.54 | — | COM | 96145D105 |
| CE | CELANESE CORP DEL | 2,859 | $225K | 0.0% | $63.15 | 0.0% | COM SER A | 150870103 |
| — | MONMOUTH REAL ESTATE INVT CO | 14,665 | $223K | 0.0% | $15.21 | — | CL A | 609720107 |
| CNC | CENTENE CORP DEL | 3,946 | $223K | 0.0% | $34.74 | -15.1% | COM | 15135B101 |
| — | MILACRON HLDGS CORP | 11,995 | $223K | 0.0% | $16.50 | — | COM | 59870L106 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,876 | $223K | 0.0% | $32.73 | +3.2% | COM | 039483102 |
| COP | CONOCOPHILLIPS | 4,429 | $222K | 0.0% | $34.77 | 0.0% | COM | 20825C104 |
| — | SPECTRA ENERGY CORP | 5,342 | $220K | 0.0% | $42.59 | — | COM | 847560109 |
| PATK | PATRICK INDS INC | 2,879 | $220K | 0.0% | $19.83 | +32.0% | COM | 703343103 |
| PSA | PUBLIC STORAGE | 982 | $220K | 0.0% | $136.74 | +7.4% | COM | 74460D109 |
| — | PRAXAIR INC | 1,870 | $219K | 0.0% | $114.39 | — | COM | 74005P104 |
| YUMC | YUM CHINA HLDGS INC | 8,370 | $219K | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| ETD | ETHAN ALLEN INTERIORS INC | 5,937 | $219K | 0.0% | $18.58 | 0.0% | COM | 297602104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 15,019 | $218K | 0.0% | $13.39 | — | COM | 04208T108 |
| — | CARDINAL FINL CORP | 6,640 | $218K | 0.0% | $32.83 | — | COM | 14149F109 |
| KVHI | KVH INDS INC | 18,434 | $217K | 0.0% | $11.47 | -13.9% | COM | 482738101 |
| — | PLY GEM HLDGS INC | 13,331 | $216K | 0.0% | $12.65 | — | COM | 72941W100 |
| TNET | TRINET GROUP INC | 8,445 | $216K | 0.0% | $22.09 | 0.0% | COM | 896288107 |
| CSTE | CAESARSTONE LTD | 7,517 | $215K | 0.0% | $33.97 | -13.7% | ORD SHS | M20598104 |
| MAS | MASCO CORP | 6,771 | $214K | 0.0% | $17.51 | +59.6% | COM | 574599106 |
| WCC | WESCO INTL INC | 3,219 | $214K | 0.0% | $55.72 | +10.8% | COM | 95082P105 |
| LFUS | LITTELFUSE INC | 1,409 | $214K | 0.0% | $142.67 | 0.0% | COM | 537008104 |
| — | HORIZON GLOBAL CORP | 8,877 | $213K | 0.0% | $23.99 | — | COM | 44052W104 |
| HUBB | HUBBELL INC | 1,821 | $212K | 0.0% | $90.77 | 0.0% | COM | 443510607 |
| RWR | SPDR SERIES TRUST | 2,272 | $212K | 0.0% | $77.76 | — | DJ REIT ETF | 78464A607 |
| — | FERRO CORP | 14,750 | $211K | 0.0% | $14.31 | — | COM | 315405100 |
| — | MB FINANCIAL INC NEW | 4,430 | $210K | 0.0% | $47.40 | — | COM | 55264U108 |
| — | LYDALL INC DEL | 3,361 | $208K | 0.0% | $61.89 | — | COM | 550819106 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,041 | $207K | 0.0% | $42.43 | +48.7% | COM NEW | 53220K504 |
| — | AMERITRADE HLDG CORP | 4,708 | $205K | 0.0% | $43.54 | — | COM | 87236Y108 |
| HAS | HASBRO INC | 2,624 | $204K | 0.0% | $54.68 | +10.6% | COM | 418056107 |
| HSBC | HSBC HLDGS PLC | 5,067 | $204K | 0.0% | $40.26 | — | SPON ADR NEW | 404280406 |
| — | ASPEN TECHNOLOGY INC | 3,703 | $202K | 0.0% | $54.55 | — | COM | 045327103 |
| — | SUCAMPO PHARMACEUTICALS INC | 14,853 | $201K | 0.0% | $13.53 | — | CL A | 864909106 |
| CIEN | CIENA CORP | 8,245 | $201K | 0.0% | $21.85 | 0.0% | COM NEW | 171779309 |
| — | NORTHSTAR RLTY FIN CORP | 12,680 | $192K | 0.0% | $15.14 | — | COM | 66704R803 |
| ONB | OLD NATL BANCORP IND | 10,573 | $192K | 0.0% | $12.65 | +27.0% | COM | 680033107 |
| — | AIR TRANSPORT SERVICES GRP I | 12,042 | $192K | 0.0% | $15.94 | — | COM | 00922R105 |
| — | CONSTELLIUM HOLDCO B V | 32,271 | $191K | 0.0% | $11.96 | — | CL A | N22035104 |
| — | AMPLIFY SNACK BRANDS | 21,146 | $186K | 0.0% | $15.71 | — | COM | 03211L102 |
| MWA | MUELLER WTR PRODS INC | 12,950 | $172K | 0.0% | $7.29 | +51.3% | COM SER A | 624758108 |
| IBN | ICICI BK LTD | 21,433 | $161K | 0.0% | $7.51 | — | ADR | 45104G104 |
| F | FORD MTR CO DEL | 13,334 | $161K | 0.0% | $7.97 | -6.2% | COM PAR $0.01 | 345370860 |
| — | TWO HBRS INVT CORP | 18,328 | $160K | 0.0% | $8.52 | — | COM | 90187B101 |
| — | ANNALY CAP MGMT INC | 15,591 | $155K | 0.0% | $10.43 | — | COM | 035710409 |
| — | BARCLAYS BK PLC | 21,870 | $138K | 0.0% | $5.12 | — | IPSP CROIL ETN | 06738C786 |
| — | LENDINGCLUB CORP | 21,895 | $115K | 0.0% | $14.87 | — | COM | 52603A109 |