Location: CONSHOHOCKEN, PA
CIK: 0000315014 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 8, 2017
Total Value: $825M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 1,103,470 | $154M | 18.7% | $106.89 | — | RUSSELL 3000 ETF | 464287689 |
| BF/A | BROWN-FORMAN CORP | 2,864,897 | $135M | 16.3% | $21.59 | +11.5% | CL A | 115637100 |
| BF/B | BROWN-FORMAN CORP | 741,933 | $34.26M | 4.2% | $27.71 | +14.1% | CL B | 115637209 |
| IWB | ISHARES TR | 192,707 | $25.29M | 3.1% | $98.28 | — | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 174,631 | $20.07M | 2.4% | $114.94 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 57 | $14.24M | 1.7% | $204790.50 | +22.5% | CL A | 084670108 |
| CWI | SPDR INDEX SHS FDS | 358,246 | $12.22M | 1.5% | $32.03 | — | MSCI ACWI EXUS | 78463X848 |
| AMZN | AMAZON.COM INC | 10,076 | $8.933M | 1.1% | $18.48 | +125.5% | COM | 023135106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 77,905 | $8.463M | 1.0% | $95.84 | — | VNG RUS3000IDX | 92206C599 |
| META | FACEBOOK INC | 58,381 | $8.293M | 1.0% | $59.09 | +124.6% | CL A | 30303M102 |
| V | VISA INC | 89,841 | $7.984M | 1.0% | $56.83 | +42.3% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 48,222 | $6.927M | 0.8% | $18.17 | +67.5% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 49,079 | $5.954M | 0.7% | $95.79 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 5,945 | $5.04M | 0.6% | $36.72 | +13.6% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYS INC | 35,113 | $4.569M | 0.6% | $85.54 | +37.2% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 35,954 | $4.478M | 0.5% | $63.49 | +47.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 49,812 | $4.375M | 0.5% | $41.01 | +69.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 5,217 | $4.328M | 0.5% | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 63,611 | $4.189M | 0.5% | $30.82 | +87.7% | COM | 594918104 |
| CRM | SALESFORCE.COM INC | 50,772 | $4.188M | 0.5% | $46.58 | +69.4% | COM | 79466L302 |
| DHR | DANAHER CORP DEL | 47,562 | $4.068M | 0.5% | $34.87 | +104.4% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 5,083 | $3.896M | 0.5% | $51.84 | +52.4% | COM | 46120E602 |
| VLO | VALERO ENERGY CORP NEW | 51,884 | $3.44M | 0.4% | $38.32 | +22.7% | COM | 91913Y100 |
| COST | COSTCO WHSL CORP NEW | 20,061 | $3.364M | 0.4% | $103.56 | +38.0% | COM | 22160K105 |
| APH | AMPHENOL CORP NEW | 45,238 | $3.219M | 0.4% | $11.10 | +43.3% | CL A | 032095101 |
| — | GENERAL ELECTRIC CO | 107,498 | $3.204M | 0.4% | $23.97 | — | COM | 369604103 |
| ITW | ILLINOIS TOOL WKS INC | 23,891 | $3.165M | 0.4% | $71.33 | +46.6% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 53,751 | $3.139M | 0.4% | $37.27 | +25.5% | COM | 855244109 |
| ECL | ECOLAB INC | 24,871 | $3.117M | 0.4% | $87.52 | +26.9% | COM | 278865100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,447 | $3.05M | 0.4% | $45.08 | +20.2% | SHS - A - | N53745100 |
| BBY | BEST BUY INC | 60,976 | $2.997M | 0.4% | $27.05 | +20.3% | COM | 086516101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,033 | $2.839M | 0.3% | $117.09 | +42.9% | CL B NEW | 084670702 |
| ROP | ROPER TECHNOLOGIES INC | 13,710 | $2.831M | 0.3% | $165.97 | +14.6% | COM | 776696106 |
| BAC | BANK OF AMERICA CORPORATION | 119,649 | $2.822M | 0.3% | $11.58 | +67.3% | COM | 060505104 |
| UAL | UNITED CONTL HLDGS INC | 39,203 | $2.769M | 0.3% | $56.95 | +26.9% | COM | 910047109 |
| NXPI | NXP SEMICONDUCTORS N V | 26,671 | $2.76M | 0.3% | $75.82 | +18.5% | COM | N6596X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,440 | $2.679M | 0.3% | $140.75 | +6.0% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 61,821 | $2.659M | 0.3% | $37.41 | +11.6% | COM | 70450Y103 |
| LEA | LEAR CORP | 18,377 | $2.602M | 0.3% | $101.95 | +17.1% | COM NEW | 521865204 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 21,548 | $2.593M | 0.3% | $102.01 | 0.0% | CL A | 78410G104 |
| FTV | FORTIVE CORP | 42,097 | $2.535M | 0.3% | $30.87 | +12.0% | COM | 34959J108 |
| EL | LAUDER ESTEE COS INC | 29,689 | $2.517M | 0.3% | $63.59 | +16.2% | CL A | 518439104 |
| MCD | McDONALDS CORP | 19,200 | $2.488M | 0.3% | $81.67 | +24.5% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 30,323 | $2.487M | 0.3% | $54.55 | +2.9% | COM | 30231G102 |
| — | ALEXION PHARMACEUTICALS INC | 20,431 | $2.477M | 0.3% | $134.94 | — | COM | 015351109 |
| DAL | DELTA AIR LINES INC DEL | 53,346 | $2.452M | 0.3% | $34.83 | +26.2% | COM NEW | 247361702 |
| — | PRICELINE GRP INC | 1,325 | $2.358M | 0.3% | $1085.14 | — | COM NEW | 741503403 |
| WFC | WELLS FARGO & CO NEW | 40,765 | $2.269M | 0.3% | $30.43 | +45.8% | COM | 949746101 |
| AMP | AMERIPRISE FINL INC | 16,630 | $2.157M | 0.3% | $90.02 | +15.3% | COM | 03076C106 |
| MET | METLIFE INC | 40,509 | $2.14M | 0.3% | $30.48 | +15.9% | COM | 59156R108 |
| TRV | TRAVELERS COMPANIES INC | 17,601 | $2.121M | 0.3% | $77.23 | +28.1% | COM | 89417E109 |
| NOC | NORTHROP GRUMMAN CORP | 8,806 | $2.095M | 0.3% | $103.77 | +98.3% | COM | 666807102 |
| T | AT&T INC | 50,283 | $2.089M | 0.3% | $12.60 | +32.9% | COM | 00206R102 |
| — | FLEETCOR TECHNOLOGIES INC | 13,716 | $2.077M | 0.3% | $140.91 | — | COM | 339041105 |
| EFA | ISHARES TR | 32,102 | $2M | 0.2% | $57.83 | — | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW | 52,601 | $1.978M | 0.2% | $23.77 | +25.9% | CL A | 20030N101 |
| IWM | ISHARES TR | 14,294 | $1.965M | 0.2% | $109.24 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 57,443 | $1.965M | 0.2% | $17.93 | +19.4% | COM | 717081103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,281 | $1.927M | 0.2% | $65.43 | +0.4% | COM | 00971T101 |
| — | TE CONNECTIVITY LTD | 25,801 | $1.923M | 0.2% | $66.94 | — | REG SHS | H84989104 |
| TRIP | TRIPADVISOR INC | 44,452 | $1.918M | 0.2% | $67.00 | -37.1% | COM | 896945201 |
| WAB | WABTEC CORP | 24,043 | $1.875M | 0.2% | $70.05 | +11.8% | COM | 929740108 |
| MO | ALTRIA GROUP INC | 26,063 | $1.862M | 0.2% | $22.06 | +74.8% | COM | 02209S103 |
| — | MEAD JOHNSON NUTRITION CO | 20,763 | $1.85M | 0.2% | $80.05 | — | COM | 582839106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,405 | $1.81M | 0.2% | $45.67 | +11.6% | CL A | 192446102 |
| PG | PROCTER & GAMBLE | 19,921 | $1.79M | 0.2% | $56.20 | +24.6% | COM | 742718109 |
| EW | EDWARDS LIFESCIENCES CORP | 18,774 | $1.766M | 0.2% | $29.58 | +5.8% | COM | 28176E108 |
| CVX | CHEVRON CORP NEW | 16,410 | $1.762M | 0.2% | $72.13 | +6.4% | COM | 166764100 |
| G | GENPACT LIMITED | 69,302 | $1.716M | 0.2% | $16.82 | +31.2% | SHS | G3922B107 |
| AMGN | AMGEN INC | 9,899 | $1.624M | 0.2% | $99.13 | +28.3% | COM | 031162100 |
| USB | US BANCORP DEL | 31,319 | $1.613M | 0.2% | $26.17 | +45.5% | COM NEW | 902973304 |
| KO | COCA COLA CO | 37,777 | $1.603M | 0.2% | $27.57 | +14.3% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 14,014 | $1.583M | 0.2% | $50.36 | +30.2% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 13,993 | $1.57M | 0.2% | $96.89 | — | COM | 913017109 |
| MRK | MERCK & CO INC NEW | 24,475 | $1.555M | 0.2% | $36.19 | +27.3% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 19,760 | $1.543M | 0.2% | $55.49 | +14.2% | COM | 806857108 |
| HON | HONEYWELL INTL INC | 12,307 | $1.536M | 0.2% | $62.25 | +47.7% | COM | 438516106 |
| CSCO | CISCO SYSTEMS INC | 44,772 | $1.513M | 0.2% | $18.17 | +36.1% | COM | 17275R102 |
| EEMV | ISHARES | 27,840 | $1.489M | 0.2% | $49.60 | — | EM MK MINVOL ETF | 464286533 |
| — | ROYAL DUTCH SHELL PLC | 28,014 | $1.477M | 0.2% | $50.05 | — | SPONS ADR A | 780259206 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,814 | $1.451M | 0.2% | $39.82 | +89.6% | COM | 83088M102 |
| AOS | SMITH A O | 28,148 | $1.44M | 0.2% | $41.78 | +2.1% | COM | 831865209 |
| ALL | ALLSTATE CORP | 17,575 | $1.432M | 0.2% | $40.06 | +61.1% | COM | 020002101 |
| UNH | UNITEDHEALTH GROUP INC | 8,689 | $1.425M | 0.2% | $65.90 | +115.6% | COM | 91324P102 |
| BIIB | BIOGEN IDEC INC | 5,176 | $1.415M | 0.2% | $231.33 | +22.2% | COM | 09062X103 |
| UNM | UNUM GROUP | 29,859 | $1.4M | 0.2% | $37.81 | +23.9% | COM | 91529Y106 |
| — | ANSYS INC | 13,060 | $1.395M | 0.2% | $78.25 | — | COM | 03662Q105 |
| INGR | INGREDION INC | 11,446 | $1.379M | 0.2% | $124.18 | -1.5% | COM | 457187102 |
| — | TESORO CORP | 16,975 | $1.376M | 0.2% | $85.29 | — | COM | 881609101 |
| MMM | 3M CO | 7,189 | $1.375M | 0.2% | $68.39 | +66.2% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 27,837 | $1.357M | 0.2% | $28.85 | +9.0% | COM | 92343V104 |
| DXCM | DEXCOM INC | 15,858 | $1.344M | 0.2% | $20.92 | -6.7% | COM | 252131107 |
| FISV | FISERV INC | 11,513 | $1.328M | 0.2% | $32.32 | +73.7% | COM | 337738108 |
| GD | GENERAL DYNAMICS CORP | 7,075 | $1.324M | 0.2% | $109.81 | +38.5% | COM | 369550108 |
| INTC | INTEL CORP | 36,645 | $1.322M | 0.2% | $18.72 | +58.6% | COM | 458140100 |
| HD | HOME DEPOT | 8,996 | $1.321M | 0.2% | $68.72 | +66.4% | COM | 437076102 |
| NEE | NEXTERA ENERGY | 10,218 | $1.312M | 0.2% | $17.28 | +45.6% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 19,231 | $1.306M | 0.2% | $45.14 | +12.2% | COM | 375558103 |
| QCOM | QUALCOMM INC | 22,673 | $1.3M | 0.2% | $41.65 | +9.3% | COM | 747525103 |
| BA | BOEING CO | 7,048 | $1.246M | 0.2% | $123.69 | +28.4% | COM | 097023105 |
| NVDA | NVIDIA CORP | 11,420 | $1.244M | 0.2% | $1.43 | +84.0% | COM | 67066G104 |
| ORCL | ORACLE CORP | 27,841 | $1.242M | 0.2% | $27.84 | +31.1% | COM | 68389X105 |
| ABBV | ABBVIE INC | 18,968 | $1.236M | 0.1% | $30.84 | +41.0% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,053 | $1.228M | 0.1% | $118.38 | -3.4% | COM | 459200101 |
| — | SEAGATE TECHNOLOGY PLC | 26,549 | $1.219M | 0.1% | $38.56 | — | SHS | G7945M107 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,362 | $1.216M | 0.1% | $40.24 | -0.8% | COM | 110122108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 24,891 | $1.196M | 0.1% | $31.89 | +25.1% | COM | 416515104 |
| BIDU | BAIDU INC | 6,682 | $1.153M | 0.1% | $181.15 | — | SPON ADR REP A | 056752108 |
| AMAT | APPLIED MATLS INC | 29,266 | $1.139M | 0.1% | $25.68 | +26.8% | COM | 038222105 |
| MA | MASTERCARD INC | 10,043 | $1.13M | 0.1% | $73.91 | +41.1% | CL A | 57636Q104 |
| PPG | PPG INDS | 10,583 | $1.112M | 0.1% | $81.56 | +5.3% | COM | 693506107 |
| RWO | SPDR INDEX SHS FDS | 23,572 | $1.11M | 0.1% | $46.22 | — | DJ GLB RL ES ETF | 78463X749 |
| AAL | AMERICAN AIRLS GROUP INC | 26,095 | $1.104M | 0.1% | $33.19 | +31.9% | COM | 02376R102 |
| ICF | ISHARES TR | 10,900 | $1.087M | 0.1% | $80.63 | — | COHEN&STEER REIT | 464287564 |
| SYY | SYSCO CORP | 20,640 | $1.071M | 0.1% | $29.89 | +40.7% | COM | 871829107 |
| SNPS | SYNOPSYS INC | 14,536 | $1.048M | 0.1% | $66.92 | 0.0% | COM | 871607107 |
| GS | GOLDMAN SACHS GROUP INC | 4,555 | $1.046M | 0.1% | $123.63 | +61.8% | COM | 38141G104 |
| FDX | FEDEX CORP | 5,339 | $1.042M | 0.1% | $124.96 | +32.2% | COM | 31428X106 |
| M | MACYS INC | 34,818 | $1.032M | 0.1% | $46.92 | -34.1% | COM | 55616P104 |
| PKG | PACKAGING CORP AMER | 11,226 | $1.028M | 0.1% | $44.81 | +57.6% | COM | 695156109 |
| BABA | ALIBABA GROUP HLDG LTD | 9,460 | $1.02M | 0.1% | $105.73 | — | SPONSORED ADS | 01609W102 |
| — | TIME WARNER INC | 10,354 | $1.012M | 0.1% | $73.55 | — | COM | 887317303 |
| LOW | LOWES COS INC | 12,297 | $1.011M | 0.1% | $52.91 | +22.9% | COM | 548661107 |
| NTTYY | NIPPON TELEG TEL CORP | 23,450 | $1.004M | 0.1% | $42.81 | — | SPONSORED ADR | 654624105 |
| YUM | YUM BRANDS INC | 15,244 | $974K | 0.1% | $46.15 | +20.3% | COM | 988498101 |
| CINF | CINCINNATI FINL CORP | 13,390 | $968K | 0.1% | $54.24 | +5.2% | COM | 172062101 |
| SNA | SNAP ON INC | 5,675 | $958K | 0.1% | $94.53 | +46.0% | COM | 833034101 |
| PRU | PRUDENTIAL FINL INC | 8,903 | $950K | 0.1% | $55.85 | +28.5% | COM | 744320102 |
| — | BROADCOM LTD | 4,301 | $941K | 0.1% | $172.45 | — | SHS | Y09827109 |
| NFLX | NETFLIX INC | 6,331 | $935K | 0.1% | $10.86 | +29.2% | COM | 64110L106 |
| LNC | LINCOLN NATL CORP IND | 14,272 | $934K | 0.1% | $36.38 | +31.9% | COM | 534187109 |
| IWF | ISHARES TR | 8,192 | $932K | 0.1% | $81.52 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF | 3,890 | $917K | 0.1% | $160.44 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 8,596 | $910K | 0.1% | $69.84 | +25.5% | COM | 907818108 |
| — | DISCOVER FINL SVCS | 13,193 | $902K | 0.1% | $66.05 | — | COM | 254709108 |
| KHC | KRAFT HEINZ CO | 9,892 | $899K | 0.1% | $53.11 | +12.8% | COM | 500754106 |
| DSI | ISHARES TR | 10,285 | $892K | 0.1% | $60.34 | — | MSCI KLD400 SOC | 464288570 |
| IDXX | IDEXX LABS INC | 5,728 | $885K | 0.1% | $116.68 | +18.1% | COM | 45168D104 |
| — | ALLERGAN PLC | 3,690 | $882K | 0.1% | $303.33 | — | SHS | G0177J108 |
| NDAQ | NASDAQ OMX GROUP INC | 12,475 | $866K | 0.1% | $14.43 | +39.6% | COM | 631103108 |
| — | EXPRESS SCRIPTS | 13,104 | $864K | 0.1% | $72.97 | — | COM | 30219G108 |
| — | LAM RESEARCH CORP | 6,696 | $859K | 0.1% | $84.99 | — | COM | 512807108 |
| KSS | KOHLS CORP | 21,468 | $855K | 0.1% | $43.36 | -5.9% | COM | 500255104 |
| MTN | VAIL RESORTS INC | 4,416 | $847K | 0.1% | $130.36 | +35.9% | COM | 91879Q109 |
| AMN | AMN HEALTHCARE SERVICES INC | 20,785 | $844K | 0.1% | $33.49 | +16.9% | COM | 001744101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 35,232 | $835K | 0.1% | $6.55 | +57.7% | COM | 42824C109 |
| VOYA | VOYA FINL INC | 21,392 | $812K | 0.1% | $36.97 | -2.3% | COM | 929089100 |
| TXN | TEXAS INSTRS INC | 10,089 | $812K | 0.1% | $26.30 | +130.6% | COM | 882508104 |
| REGN | REGENERON PHARMACEUTICALS | 2,092 | $811K | 0.1% | $268.83 | +37.1% | COM | 75886F107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,611 | $808K | 0.1% | $100.06 | +5.3% | COM | 98956P102 |
| PHM | PULTE GROUP INC | 33,785 | $796K | 0.1% | $18.56 | +4.9% | COM | 745867101 |
| SCHW | SCHWAB CHARLES CORP NEW | 19,501 | $796K | 0.1% | $23.35 | +57.6% | COM | 808513105 |
| — | MONSANTO CO NEW | 7,027 | $795K | 0.1% | $101.55 | — | COM | 61166W101 |
| NOW | SERVICENOW INC | 9,064 | $792K | 0.1% | $14.26 | +22.3% | COM | 81762P102 |
| WDC | WESTERN DIGITAL CORP | 9,575 | $790K | 0.1% | $43.67 | +17.4% | COM | 958102105 |
| — | SOUTHWESTERN ENERGY CO | 95,213 | $778K | 0.1% | $7.85 | — | COM | 845467109 |
| PEP | PEPSICO INC | 6,933 | $776K | 0.1% | $59.85 | +36.9% | COM | 713448108 |
| RGA | REINSURANCE GRP AMER INC | 6,091 | $773K | 0.1% | $64.93 | +95.4% | COM NEW | 759351604 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,717 | $772K | 0.1% | $22.80 | -2.0% | COM | 61174X109 |
| MSI | MOTOROLA SOLUTIONS INC | 8,948 | $771K | 0.1% | $58.84 | +21.8% | COM NEW | 620076307 |
| MKSI | MKS INSTRUMENT INC | 11,176 | $769K | 0.1% | $47.84 | +28.2% | COM | 55306N104 |
| SYK | STRYKER CORP | 5,792 | $763K | 0.1% | $102.54 | +11.7% | COM | 863667101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,234 | $763K | 0.1% | $30.57 | — | SPONSORED ADR | 874039100 |
| IP | INTL PAPER CO | 14,942 | $759K | 0.1% | $26.28 | +30.1% | COM | 460146103 |
| ABT | ABBOTT LABS | 17,060 | $758K | 0.1% | $30.64 | +20.5% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 5,759 | $758K | 0.1% | $82.34 | +12.5% | COM | 494368103 |
| — | PIONEER NAT RES CO | 4,061 | $757K | 0.1% | $152.34 | — | COM | 723787107 |
| — | NATIONAL OILWELL VARCO, INC | 18,557 | $744K | 0.1% | $38.88 | — | COM | 637071101 |
| GM | GENERAL MTRS CO | 21,026 | $744K | 0.1% | $25.86 | +19.7% | COM | 37045V100 |
| CNC | CENTENE CORP DEL | 10,437 | $743K | 0.1% | $33.95 | -1.4% | COM | 15135B101 |
| — | SPECTRUM BRANDS HLDGS INC | 5,298 | $736K | 0.1% | $114.47 | — | COM | 84763R101 |
| AIG | AMERICAN INTL GROUP INC | 11,742 | $734K | 0.1% | $41.70 | +22.7% | COM NEW | 026874784 |
| ETN | EATON CORP PLC | 9,765 | $724K | 0.1% | $47.33 | +24.7% | SHS | G29183103 |
| C | CITIGROUP INC | 12,099 | $724K | 0.1% | $37.16 | +20.2% | COM | 172967424 |
| BDX | BECTON DICKINSON & CO | 3,937 | $723K | 0.1% | $138.79 | +10.0% | COM | 075887109 |
| AVY | AVERY DENNISON CORP | 8,944 | $721K | 0.1% | $50.11 | +32.2% | COM | 053611109 |
| — | TWENTY FIRST CENTY FOX INC | 22,209 | $719K | 0.1% | $32.38 | — | CL A | 90130A101 |
| CX | CEMEX SAB DE CV | 78,705 | $714K | 0.1% | $6.64 | — | SPON ADR NEW | 151290889 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,940 | $712K | 0.1% | $81.27 | +20.6% | ORD | M22465104 |
| HOMB | HOME BANCSHARES INC | 26,256 | $710K | 0.1% | $20.76 | +32.3% | COM | 436893200 |
| — | CBS CORP NEW | 10,166 | $705K | 0.1% | $48.96 | — | CL B | 124857202 |
| — | BLACKROCK INC | 1,836 | $704K | 0.1% | $315.03 | — | COM | 09247X101 |
| — | XL GROUP LTD | 17,530 | $699K | 0.1% | $36.06 | — | COM | G98294104 |
| HAL | HALLIBURTON CO | 14,167 | $697K | 0.1% | $39.17 | +15.2% | COM | 406216101 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,088 | $695K | 0.1% | $88.24 | — | COM | 26138E109 |
| CVS | CVS CAREMARK CORP | 8,841 | $694K | 0.1% | $53.33 | +13.6% | COM | 126650100 |
| HCA | HCA HOLDINGS INC | 7,631 | $679K | 0.1% | $39.31 | +97.2% | COM | 40412C101 |
| RITM | NEW RESIDENTIAL INVT CORP | 39,972 | $678K | 0.1% | $12.46 | — | COM NEW | 64828T201 |
| TGT | TARGET CORP | 12,167 | $672K | 0.1% | $52.06 | -7.8% | COM | 87612E106 |
| BK | BANK NEW YORK MELLON CORP | 14,192 | $671K | 0.1% | $22.42 | +64.9% | COM | 064058100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 13,181 | $669K | 0.1% | $39.10 | +24.1% | SHS | G66721104 |
| NKE | NIKE INC | 11,982 | $668K | 0.1% | $36.60 | +34.6% | CL B | 654106103 |
| — | CERNER CORP | 11,215 | $660K | 0.1% | $68.26 | — | COM | 156782104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,016 | $659K | 0.1% | $214.89 | +48.2% | CL A | 16119P108 |
| MU | MICRON TECHNOLOGY INC | 22,720 | $657K | 0.1% | $10.95 | +117.6% | COM | 595112103 |
| CSX | CSX CORP | 14,039 | $654K | 0.1% | $7.70 | +75.4% | COM | 126408103 |
| KMI | KINDER MORGAN INC DEL | 29,817 | $648K | 0.1% | $13.06 | +4.3% | COM | 49456B101 |
| — | HARRIS CORP DEL | 5,778 | $643K | 0.1% | $91.55 | — | COM | 413875105 |
| WMT | WAL MART STORES | 8,833 | $636K | 0.1% | $20.14 | -1.8% | COM | 931142103 |
| HWC | HANCOCK HLDG CO | 13,905 | $633K | 0.1% | $28.58 | +59.8% | COM | 410120109 |
| GPN | GLOBAL PMTS INC | 7,830 | $632K | 0.1% | $54.05 | +38.0% | COM | 37940X102 |
| — | WHOLE FOODS MKT INC | 20,876 | $620K | 0.1% | $43.36 | — | COM | 966837106 |
| ILMN | ILLUMINA INC | 3,591 | $613K | 0.1% | $179.33 | -12.1% | COM | 452327109 |
| HII | HUNTINGTON INGALLS INDS INC | 3,045 | $610K | 0.1% | $144.30 | +18.2% | COM | 446413106 |
| INN | SUMMIT HOTEL PPTYS | 37,920 | $606K | 0.1% | $12.83 | — | COM | 866082100 |
| NTRS | NORTHERN TR CORP | 6,946 | $602K | 0.1% | $40.35 | +68.0% | COM | 665859104 |
| NWL | NEWELL BRANDS INC | 12,741 | $601K | 0.1% | $31.35 | +2.7% | COM | 651229106 |
| SAP | SAP AG | 6,096 | $598K | 0.1% | $73.19 | — | SPON ADR | 803054204 |
| — | CELGENE CORP | 4,798 | $597K | 0.1% | $108.01 | — | COM | 151020104 |
| PSX | PHILLIPS 66 | 7,543 | $597K | 0.1% | $41.68 | +37.4% | COM | 718546104 |
| COR | AMERISOURCEBERGEN CORP | 6,699 | $593K | 0.1% | $40.17 | +65.5% | COM | 03073E105 |
| ELV | ANTHEM INC. | 3,589 | $593K | 0.1% | $117.45 | +20.4% | COM | 036752103 |
| MAR | MARRIOTT INTL INC NEW | 6,231 | $587K | 0.1% | $60.16 | +33.6% | CL A | 571903202 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,144 | $586K | 0.1% | $34.13 | +32.2% | COM | 025932104 |
| BWXT | BWX TECHNOLOGIES INC | 12,300 | $585K | 0.1% | $22.66 | +73.2% | COM | 05605H100 |
| LMT | LOCKHEED MARTIN CORP | 2,182 | $584K | 0.1% | $121.34 | +70.4% | COM | 539830109 |
| FLS | FLOWSERVE CORP | 12,058 | $583K | 0.1% | $37.12 | +8.8% | COM | 34354P105 |
| WM | WASTE MGMT INC DEL | 7,965 | $581K | 0.1% | $47.65 | +27.9% | COM | 94106L109 |
| DOV | DOVER CORP | 7,222 | $580K | 0.1% | $40.71 | +35.7% | COM | 260003108 |
| AXP | AMER EXPRESS CO | 7,301 | $578K | 0.1% | $60.44 | +14.4% | COM | 025816109 |
| INCY | INCYTE CORP | 4,305 | $576K | 0.1% | $104.84 | +21.4% | COM | 45337C102 |
| — | COHERENT INC | 2,797 | $575K | 0.1% | $110.63 | — | COM | 192479103 |
| MPC | MARATHON PETE CORP | 11,320 | $572K | 0.1% | $33.70 | +12.2% | COM | 56585A102 |
| DKS | DICKS SPORTING GOODS INC | 11,708 | $570K | 0.1% | $41.34 | -5.6% | COM | 253393102 |
| SEIC | SEI INVESTMENTS CO | 11,193 | $565K | 0.1% | $25.61 | +76.2% | COM | 784117103 |
| LOPE | GRAND CANYON ED INC | 7,855 | $562K | 0.1% | $39.28 | +58.1% | COM | 38526M106 |
| — | AETNA INC NEW | 4,377 | $559K | 0.1% | $71.26 | — | COM | 00817Y108 |
| FITB | FIFTH THIRD BANCORP | 21,867 | $555K | 0.1% | $13.73 | +40.8% | COM | 316773100 |
| FIS | FIDELITY NATL INFORMATION SV | 6,912 | $550K | 0.1% | $54.60 | +25.9% | COM | 31620M106 |
| EBAY | EBAY | 16,325 | $548K | 0.1% | $20.14 | +43.7% | COM | 278642103 |
| — | SPLUNK INC | 8,758 | $546K | 0.1% | $50.88 | — | COM | 848637104 |
| — | UNILEVER PLC | 11,002 | $543K | 0.1% | $40.70 | — | SPON ADR NEW | 904767704 |
| — | ROYAL DUTCH SHELL PLC | 9,720 | $543K | 0.1% | $52.84 | — | SPON ADR B | 780259107 |
| IYW | ISHARES | 4,000 | $541K | 0.1% | $98.52 | — | U.S. TECH ETF | 464287721 |
| BP | BP PLC | 15,626 | $539K | 0.1% | $35.15 | — | SPONSORED ADR | 055622104 |
| — | DU PONT E I DE NEMOURS CO | 6,693 | $538K | 0.1% | $60.08 | — | COM | 263534109 |
| GLW | CORNING INC | 19,889 | $537K | 0.1% | $15.21 | +37.9% | COM | 219350105 |
| MS | MORGAN STANLEY | 12,376 | $530K | 0.1% | $22.49 | +52.8% | COM NEW | 617446448 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,978 | $524K | 0.1% | $71.04 | +25.2% | COM | 09061G101 |
| — | BARD C R INC | 2,102 | $522K | 0.1% | $206.51 | — | COM | 067383109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,167 | $520K | 0.1% | $7.57 | +9.1% | COM | 169656105 |
| ALLY | ALLY FINL INC | 25,250 | $514K | 0.1% | $16.41 | 0.0% | COM | 02005N100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,470 | $513K | 0.1% | $66.29 | +36.2% | COM | 33616C100 |
| ARCC | ARES CAP CORP | 29,168 | $507K | 0.1% | $5.44 | +36.6% | COM | 04010L103 |
| PCG | PG&E CORP | 7,631 | $506K | 0.1% | $56.80 | +8.5% | COM | 69331C108 |
| VYX | NCR CORP NEW | 10,982 | $502K | 0.1% | $17.57 | +55.9% | COM | 62886E108 |
| A | AGILENT TECHNOLOGIES INC | 9,441 | $499K | 0.1% | $28.24 | +67.2% | COM | 00846U101 |
| WPP | WPP PLC NEW | 4,528 | $495K | 0.1% | $91.26 | — | ADR | 92937A102 |
| CFG | CITIZENS FINL GROUP INC | 14,230 | $491K | 0.1% | $21.33 | +20.9% | COM | 174610105 |
| AJG | GALLAGHER ARTHUR J & CO | 8,687 | $491K | 0.1% | $37.72 | +27.5% | COM | 363576109 |
| URI | UNITED RENTALS INC | 3,922 | $491K | 0.1% | $52.77 | +123.3% | COM | 911363109 |
| — | SUNTRUST BKS INC | 8,836 | $488K | 0.1% | $29.72 | — | COM | 867914103 |
| — | REYNOLDS AMERICAN INC | 7,742 | $488K | 0.1% | $60.22 | — | COM | 761713106 |
| CB | CHUBB LIMITED | 3,581 | $488K | 0.1% | $98.63 | +16.5% | COM | H1467J104 |
| CCK | CROWN HOLDINGS INC | 9,151 | $484K | 0.1% | $41.01 | +23.9% | COM | 228368106 |
| OKE | ONEOK INC NEW | 8,666 | $481K | 0.1% | $22.12 | +44.0% | COM | 682680103 |
| HUM | HUMANA INC | 2,330 | $480K | 0.1% | $72.09 | +166.3% | COM | 444859102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,757 | $474K | 0.1% | $10.62 | +70.1% | COM | 67103H107 |
| ERIC | ERICSSON | 71,289 | $473K | 0.1% | $6.63 | — | ADR B SEK 10 | 294821608 |
| MDLZ | MONDELEZ INTL INC | 10,964 | $473K | 0.1% | $25.20 | +42.4% | CL A | 609207105 |
| MHK | MOHAWK INDS INC | 2,050 | $471K | 0.1% | $201.76 | +8.9% | COM | 608190104 |
| AFL | AFLAC INC | 6,447 | $467K | 0.1% | $22.81 | +26.4% | COM | 001055102 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,625 | $467K | 0.1% | $84.20 | — | COM | 931427108 |
| UPS | UNITED PARCEL SERVICE INC | 4,278 | $459K | 0.1% | $58.57 | +33.8% | CL B | 911312106 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,209 | $458K | 0.1% | $6.43 | +45.1% | COM | 446150104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 10,875 | $454K | 0.1% | $27.62 | — | COM | 81761R109 |
| AMT | AMERICAN TOWER | 3,729 | $453K | 0.1% | $61.15 | +43.7% | COM | 03027X100 |
| CL | COLGATE PALMOLIVE CO | 6,186 | $453K | 0.1% | $45.26 | +25.6% | COM | 194162103 |
| VISN | COMMSCOPE HLDG CO INC | 10,836 | $452K | 0.1% | $21.12 | +82.4% | COM | 20337X109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 59,213 | $450K | 0.1% | $6.50 | — | SPONSORED ADR | 05946K101 |
| DDD | 3-D SYS CORP DEL | 30,046 | $449K | 0.1% | $10.51 | +49.4% | COM NEW | 88554D205 |
| OSK | OSHKOSH CORP | 6,485 | $445K | 0.1% | $59.83 | 0.0% | COM | 688239201 |
| PVH | PVH CORP | 4,298 | $444K | 0.1% | $108.01 | -15.4% | COM | 693656100 |
| MGM | MGM RESORTS INTERNATIONAL | 16,165 | $443K | 0.1% | $26.22 | 0.0% | COM | 552953101 |
| FBIN | FORTUNE BRANDS INC | 7,235 | $440K | 0.1% | $28.19 | +52.4% | COM | 34964C106 |
| — | VCA ANTECH INC | 4,711 | $431K | 0.1% | $52.88 | — | COM | 918194101 |
| EOG | EOG RESOURCES INC | 4,409 | $430K | 0.1% | $60.95 | +21.8% | COM | 26875P101 |
| — | MCDERMOTT INTL INC | 62,741 | $424K | 0.1% | $4.06 | — | COM | 580037109 |
| DJP | BARCLAYS BK PLC | 18,007 | $423K | 0.1% | $24.71 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | STAMPS COM INC | 3,576 | $423K | 0.1% | $36.66 | — | COM NEW | 852857200 |
| — | NATUS MEDICAL INC DEL | 10,696 | $419K | 0.1% | $22.83 | — | COM | 639050103 |
| D | DOMINION RES INC VA NEW | 5,385 | $418K | 0.1% | $37.39 | +37.0% | COM | 25746U109 |
| MD | MEDNAX INC | 6,014 | $417K | 0.1% | $61.33 | +13.3% | COM | 58502B106 |
| CNI | CANADIAN NATL RY CO | 5,605 | $415K | 0.1% | $53.16 | +13.3% | COM | 136375102 |
| SLM | SLM CORP | 34,233 | $415K | 0.1% | $6.73 | +75.9% | COM | 78442P106 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,554 | $414K | 0.1% | $34.20 | — | COM | 681936100 |
| PBF | PBF ENERGY INC | 18,424 | $409K | 0.0% | $29.19 | -19.7% | CL A | 69318G106 |
| — | INGERSOLL-RAND PLC | 5,010 | $407K | 0.0% | $67.90 | — | SHS | G47791101 |
| — | HANESBRANDS INC | 19,596 | $407K | 0.0% | $21.50 | — | COM | 410345102 |
| WY | WEYERHAUSER CO | 11,911 | $405K | 0.0% | $19.48 | +18.2% | COM | 962166104 |
| DE | DEERE & CO | 3,724 | $405K | 0.0% | $68.23 | +38.3% | COM | 244199105 |
| LLY | LILLY ELI & CO | 4,805 | $404K | 0.0% | $60.87 | +14.2% | COM | 532457108 |
| AZO | AUTOZONE INC | 559 | $404K | 0.0% | $533.55 | +38.8% | COM | 053332102 |
| — | INVESTORS BANCORP INC NEW | 27,973 | $403K | 0.0% | $11.24 | — | COM | 46146L101 |
| PNR | PENTAIR PLC | 6,416 | $403K | 0.0% | $33.45 | +4.0% | SHS | G7S00T104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,022 | $402K | 0.0% | $67.16 | +22.2% | COM | 759509102 |
| COF | CAPITAL ONE FINL CORP | 4,623 | $401K | 0.0% | $47.57 | +60.5% | COM | 14040H105 |
| SF | STIFEL FINL CORP | 7,984 | $401K | 0.0% | $30.58 | 0.0% | COM | 860630102 |
| — | YAHOO! INC | 8,633 | $401K | 0.0% | $28.84 | — | COM | 984332106 |
| INTU | INTUIT | 3,460 | $401K | 0.0% | $57.30 | +96.2% | COM | 461202103 |
| MASI | MASIMO CORP | 4,177 | $390K | 0.0% | $47.10 | +74.8% | COM | 574795100 |
| — | LUMINEX CORP DEL | 21,142 | $388K | 0.0% | $18.58 | — | COM | 55027E102 |
| — | QUIDEL CORP | 17,063 | $387K | 0.0% | $22.23 | — | COM | 74838J101 |
| CME | CME GROUP INC | 3,247 | $386K | 0.0% | $59.86 | +46.3% | COM | 12572Q105 |
| — | BOTTOMLINE TECH DEL INC | 16,298 | $386K | 0.0% | $26.12 | — | COM | 101388106 |
| ADI | ANALOG DEVICES INC | 4,689 | $385K | 0.0% | $66.43 | 0.0% | COM | 032654105 |
| — | PACWEST BANCORP DEL | 7,221 | $384K | 0.0% | $42.97 | — | COM | 695263103 |
| — | TOTAL SYS SVCS INC | 7,169 | $383K | 0.0% | $38.85 | — | COM | 891906109 |
| — | ENVISION HEALTHCARE CORP | 6,234 | $382K | 0.0% | $63.30 | — | COM | 29414D100 |
| PRKS | SEAWORLD ENTMT INC | 20,866 | $381K | 0.0% | $16.03 | +16.0% | COM | 81282V100 |
| CACI | CACI INTL INC | 3,251 | $381K | 0.0% | $77.44 | +60.6% | CL A | 127190304 |
| EFX | EQUIFAX INC | 2,769 | $379K | 0.0% | $77.34 | +51.5% | COM | 294429105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 26,387 | $379K | 0.0% | $13.23 | +11.2% | COM | 227483104 |
| — | M D C HLDGS INC | 12,494 | $376K | 0.0% | $30.07 | — | COM | 552676108 |
| ACGL | ARCH CAP GROUP LTD | 3,962 | $375K | 0.0% | $24.20 | +20.1% | ORD | G0450A105 |
| SYF | SYNCHRONY FINL | 10,887 | $374K | 0.0% | $25.00 | +15.9% | COM | 87165B103 |
| — | BUNGE LIMITED | 4,681 | $371K | 0.0% | $71.08 | — | COM | G16962105 |
| KN | KNOWLES CORP | 19,588 | $371K | 0.0% | $14.56 | +25.6% | COM | 49926D109 |
| HUBB | HUBBELL INC | 3,068 | $368K | 0.0% | $94.44 | +5.7% | COM | 443510607 |
| — | HD SUPPLY HLDGS INC | 8,962 | $368K | 0.0% | $27.26 | — | COM | 40416M105 |
| — | IBERIABANK CORP | 4,632 | $366K | 0.0% | $52.41 | — | COM | 450828108 |
| PGR | PROGRESSIVE CORP OHIO | 9,325 | $366K | 0.0% | $22.53 | +30.1% | COM | 743315103 |
| PANW | PALO ALTO NETWORKS INC | 3,231 | $364K | 0.0% | $26.07 | -14.2% | COM | 697435105 |
| — | SINCLAIR BROADCAST GROUP INC | 8,934 | $362K | 0.0% | $31.34 | — | CL A | 829226109 |
| — | CENTURYLINK INC | 15,315 | $361K | 0.0% | $30.97 | — | COM | 156700106 |
| — | COOPER COS INC | 1,773 | $354K | 0.0% | $153.98 | — | COM NEW | 216648402 |
| — | CIGNA CORP | 2,411 | $354K | 0.0% | $114.03 | — | COM | 125509109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,424 | $354K | 0.0% | $144.39 | +13.6% | COM | 018581108 |
| EMR | EMERSON ELEC CO | 5,919 | $354K | 0.0% | $43.98 | +9.0% | COM | 291011104 |
| EA | ELECTRONIC ARTS INC | 3,945 | $353K | 0.0% | $19.79 | +318.3% | COM | 285512109 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 5,886 | $353K | 0.0% | $46.43 | +12.5% | COM | 45866F104 |
| — | WABCO HLDGS INC | 2,996 | $352K | 0.0% | $86.50 | — | COM | 92927K102 |
| — | CHEMICAL FINL CORP | 6,878 | $352K | 0.0% | $35.75 | — | COM | 163731102 |
| SCI | SERVICE CORP INTL | 11,317 | $350K | 0.0% | $17.02 | +76.8% | COM | 817565104 |
| — | FLIR SYS INC | 9,631 | $349K | 0.0% | $30.45 | — | COM | 302445101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,862 | $349K | 0.0% | $22.34 | +45.8% | COM | 744573106 |
| PRAA | PRA GROUP INC | 10,489 | $348K | 0.0% | $28.79 | +30.4% | COM | 69354N106 |
| ITUB | ITAU UNIBANCO HLDG SA | 28,413 | $342K | 0.0% | $10.14 | — | SPON ADR REP PFD | 465562106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,751 | $340K | 0.0% | $49.37 | +1.7% | COM | 044186104 |
| ACIC | UNITED INS HLDGS CORP | 21,147 | $338K | 0.0% | $12.20 | 0.0% | COM | 910710102 |
| OMC | OMNICOM GROUP INC | 3,916 | $338K | 0.0% | $44.90 | +39.1% | COM | 681919106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 7,605 | $338K | 0.0% | $35.31 | — | COM | 014491104 |
| FAF | FIRST AMERN FINL CORP | 8,580 | $337K | 0.0% | $16.62 | +71.3% | COM | 31847R102 |
| GDOT | GREEN DOT CORP | 9,961 | $333K | 0.0% | $19.93 | +42.1% | CL A | 39304D102 |
| VFC | VF CORP | 6,033 | $331K | 0.0% | $50.02 | -1.4% | COM | 918204108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 15,034 | $329K | 0.0% | $18.95 | +8.6% | COM | 00790R104 |
| ABEV | AMBEV SA | 56,863 | $328K | 0.0% | $5.40 | — | SPONSORED ADR | 02319V103 |
| — | AKORN INC | 13,568 | $327K | 0.0% | $21.81 | — | COM | 009728106 |
| AEIS | ADVANCED ENERGY INDS | 4,752 | $326K | 0.0% | $50.24 | +20.6% | COM | 007973100 |
| TRS | TRIMAS CORP | 15,599 | $324K | 0.0% | $21.28 | +3.0% | COM NEW | 896215209 |
| — | CONTINENTAL RESOURCES INC | 7,097 | $323K | 0.0% | $51.91 | — | COM | 212015101 |
| HSIC | SCHEIN HENRY INC | 1,864 | $317K | 0.0% | $37.10 | +75.1% | COM | 806407102 |
| SPGI | S&P GLOBAL INC | 2,397 | $314K | 0.0% | $96.74 | +18.6% | COM | 78409V104 |
| — | DSW INC | 14,998 | $311K | 0.0% | $22.61 | — | CL A | 23334L102 |
| — | TEAM INC | 11,482 | $310K | 0.0% | $30.28 | — | COM | 878155100 |
| MSCI | MSCI INC | 3,190 | $310K | 0.0% | $82.45 | 0.0% | COM | 55354G100 |
| ALB | ALBEMARLE CORP | 2,897 | $307K | 0.0% | $47.90 | +80.1% | COM | 012653101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 640 | $306K | 0.0% | $214.87 | +112.7% | COM | 592688105 |
| — | GANNETT CO INC | 35,976 | $302K | 0.0% | $8.39 | — | COM | 36473H104 |
| FMC | F M C CORP | 4,318 | $301K | 0.0% | $31.32 | +33.3% | COM NEW | 302491303 |
| DOX | AMDOCS LTD | 4,930 | $301K | 0.0% | $42.38 | +19.3% | COM | G02602103 |
| SJM | SMUCKER J M CO | 2,290 | $301K | 0.0% | $71.84 | +43.3% | COM | 832696405 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 7,132 | $300K | 0.0% | $43.89 | — | SPONSORED ADR | 358029106 |
| AGX | ARGAN INC | 4,511 | $298K | 0.0% | $29.19 | +91.0% | COM | 04010E109 |
| — | CENTERSTATE BANKS INC | 11,511 | $298K | 0.0% | $17.72 | — | COM | 15201P109 |
| — | HESS CORP | 6,167 | $298K | 0.0% | $66.62 | — | COM | 42809H107 |
| CMS | CMS ENERGY CORP | 6,630 | $297K | 0.0% | $19.71 | +69.2% | COM | 125896100 |
| ARMK | ARAMARK | 8,075 | $297K | 0.0% | $23.45 | -2.6% | COM | 03852U106 |
| LUV | SOUTHWEST AIRLS CO | 5,508 | $297K | 0.0% | $13.36 | +261.4% | COM | 844741108 |
| CAT | CATERPILLAR INC DEL | 3,187 | $295K | 0.0% | $64.48 | +20.5% | COM | 149123101 |
| — | DELPHI AUTOMOTIVE PLC | 3,659 | $294K | 0.0% | $71.35 | — | SHS | G27823106 |
| LTC | LTC PPTYS INC | 6,114 | $293K | 0.0% | $51.70 | — | COM | 502175102 |
| OPLN | KAR AUCTION SVCS INC | 6,656 | $291K | 0.0% | $10.18 | +67.6% | COM | 48238T109 |
| NSC | NORFOLK SOUTHERN | 2,594 | $290K | 0.0% | $75.96 | +28.7% | COM | 655844108 |
| RF | REGIONS FINANCIAL CORP NEW | 19,896 | $289K | 0.0% | $5.83 | +81.7% | COM | 7591EP100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,205 | $289K | 0.0% | $29.18 | 0.0% | COM | 127387108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,225 | $288K | 0.0% | $34.64 | +68.4% | COM | 11133T103 |
| CMI | CUMMINS INC | 1,906 | $288K | 0.0% | $74.19 | +58.0% | COM | 231021106 |
| — | CHINA PETE & CHEM CORP | 3,543 | $288K | 0.0% | $81.29 | — | SPON ADR H SHS | 16941R108 |
| GIS | GENERAL MLS INC | 4,856 | $287K | 0.0% | $32.66 | +36.6% | COM | 370334104 |
| DLTR | DOLLAR TREE INC | 3,661 | $287K | 0.0% | $71.93 | +6.9% | COM | 256746108 |
| — | WPX ENERGY INC | 21,343 | $286K | 0.0% | $13.26 | — | COM | 98212B103 |
| NEU | NEW MARKET CORP | 628 | $285K | 0.0% | $215.14 | +70.7% | COM | 651587107 |
| PRI | PRIMERICA INC | 3,445 | $283K | 0.0% | $51.91 | +50.2% | COM | 74164M108 |
| FRME | FIRST MERCHANTS CORP | 7,176 | $282K | 0.0% | $17.09 | +74.1% | COM | 320817109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,968 | $281K | 0.0% | $13.05 | +105.4% | COM | 868459108 |
| — | CATALENT | 9,905 | $281K | 0.0% | $26.24 | — | COM | 148806102 |
| — | ECHO GLOBAL LOGISTICS INC | 13,085 | $279K | 0.0% | $25.06 | — | COM | 27875T101 |
| — | POWERSHARES ETF TR II | 12,143 | $279K | 0.0% | $22.53 | — | EM MRK LOW VOL | 73937B662 |
| HAE | HAEMONETICS CORP | 6,805 | $276K | 0.0% | $34.33 | +13.8% | COM | 405024100 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,222 | $276K | 0.0% | $13.16 | +116.1% | COM | 679580100 |
| KMX | CARMAX INC | 4,632 | $275K | 0.0% | $45.54 | +42.6% | COM | 143130102 |
| CSTE | CAESARSTONE LTD | 7,506 | $272K | 0.0% | $33.97 | -12.5% | ORD SHS | M20598104 |
| KEY | KEYCORP NEW | 15,243 | $271K | 0.0% | $10.71 | +16.6% | COM | 493267108 |
| — | QIAGEN NV | 9,324 | $270K | 0.0% | $28.96 | — | SHS NEW | N72482123 |
| — | UNION BANKSHARES CORP NEW | 7,670 | $270K | 0.0% | $26.71 | — | COM | 90539J109 |
| PFG | PRINCIPAL FINL GROUP INC | 4,249 | $269K | 0.0% | $39.76 | +9.7% | COM | 74251V102 |
| KR | KROGER CO | 9,099 | $268K | 0.0% | $26.91 | -1.5% | COM | 501044101 |
| SIG | SIGNET JEWELERS LIMITED | 3,874 | $268K | 0.0% | $69.93 | -11.3% | SHS | G81276100 |
| — | PINNACLE FINL PARTNERS INC | 4,012 | $266K | 0.0% | $48.95 | — | COM | 72346Q104 |
| WTM | WHITE MTNS INS GROUP LTD | 302 | $266K | 0.0% | $824.01 | +8.7% | COM | G9618E107 |
| — | L3 TECHNOLOGIES INC | 1,593 | $263K | 0.0% | $165.10 | — | COM | 502413107 |
| AMG | AFFILIATED MANAGERS GROUP | 1,589 | $261K | 0.0% | $155.23 | -1.2% | COM | 008252108 |
| DUK | DUKE ENERGY CORP NEW | 3,162 | $259K | 0.0% | $43.02 | +28.5% | COM | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,520 | $258K | 0.0% | $57.17 | +47.6% | COM | 053015103 |
| JRVR | JAMES RIV GROUP LTD | 6,022 | $258K | 0.0% | $35.15 | +18.1% | COM | G5005R107 |
| — | ATHENAHEALTH INC | 2,280 | $257K | 0.0% | $119.74 | — | COM | 04685W103 |
| SWX | SOUTHWEST GAS CORP | 3,062 | $254K | 0.0% | $60.24 | +35.4% | COM | 844895102 |
| STZ | CONSTELLATION BRANDS INC | 1,562 | $253K | 0.0% | $129.52 | +5.0% | CL A | 21036P108 |
| ARW | ARROW ELECTRS INC | 3,408 | $251K | 0.0% | $55.49 | +31.9% | COM | 042735100 |
| — | COLONY NORTHSTAR INC | 19,284 | $249K | 0.0% | $12.91 | — | CL A COM | 19625W104 |
| — | BANK OF THE OZARKS INC | 4,768 | $248K | 0.0% | $38.37 | — | COM | 063904106 |
| MCK | MCKESSON CORP | 1,666 | $247K | 0.0% | $136.52 | 0.0% | COM | 58155Q103 |
| — | CONCHO RES INC | 1,925 | $247K | 0.0% | $119.13 | — | COM | 20605P101 |
| — | INTERPUBLIC GROUP COS INC | 10,068 | $247K | 0.0% | $16.96 | 0.0% | COM | 460690100 |
| CE | CELANESE CORP DEL | 2,735 | $246K | 0.0% | $63.15 | +16.6% | COM SER A | 150870103 |
| ACN | ACCENTURE PLC IRELAND | 2,037 | $245K | 0.0% | $84.80 | +22.6% | SHS CLASS A | G1151C101 |
| — | VASCO DATA SEC INTL INC | 17,939 | $242K | 0.0% | $15.63 | — | COM | 92230Y104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,134 | $239K | 0.0% | $32.06 | +39.0% | COM | 754730109 |
| — | MILACRON HLDGS CORP | 12,840 | $239K | 0.0% | $16.64 | — | COM | 59870L106 |
| RNG | RINGCENTRAL INC | 8,417 | $238K | 0.0% | $24.73 | 0.0% | CL A | 76680R206 |
| — | QUINTILES IMS HOLDINGS INC | 2,935 | $236K | 0.0% | $75.90 | — | COM | 74876Y101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,351 | $235K | 0.0% | $74.21 | +21.1% | COM | 57164Y107 |
| EIX | EDISON INTL | 2,960 | $235K | 0.0% | $52.34 | 0.0% | COM | 281020107 |
| UDR | UDR INC | 6,472 | $234K | 0.0% | $16.09 | +61.8% | COM | 902653104 |
| — | BAKER HUGHES INC | 3,910 | $234K | 0.0% | $64.93 | — | COM | 057224107 |
| — | CALLON PETE CO DEL | 17,813 | $234K | 0.0% | $15.40 | — | COM | 13123X102 |
| HDSN | HUDSON TECHNOLOGIES INC | 35,489 | $234K | 0.0% | $7.28 | 0.0% | COM | 444144109 |
| HAS | HASBRO INC | 2,341 | $233K | 0.0% | $54.68 | +24.9% | COM | 418056107 |
| — | ATHENE HLDG LTD | 4,673 | $233K | 0.0% | $49.86 | — | CL A | G0684D107 |
| CAG | CONAGRA FOODS INC | 5,752 | $232K | 0.0% | $17.93 | +60.8% | COM | 205887102 |
| WAL | WESTERN ALLIANCE BANCORP | 4,704 | $231K | 0.0% | $30.86 | +40.8% | COM | 957638109 |
| — | ARCONIC INC | 8,747 | $231K | 0.0% | $26.41 | — | COM | 03965L100 |
| PH | PARKER HANNIFIN CORP | 1,428 | $229K | 0.0% | $132.60 | 0.0% | COM | 701094104 |
| WEC | WEC ENERGY GROUP INC | 3,737 | $227K | 0.0% | $40.89 | +8.4% | COM | 92939U106 |
| YUMC | YUM CHINA HLDGS INC | 8,301 | $226K | 0.0% | $26.68 | +0.2% | COM | 98850P109 |
| MAS | MASCO CORP | 6,665 | $226K | 0.0% | $17.51 | +66.8% | COM | 574599106 |
| IJR | ISHARES TR | 3,252 | $225K | 0.0% | $81.83 | — | CORE S&P SCP ETF | 464287804 |
| LFUS | LITTELFUSE INC | 1,408 | $225K | 0.0% | $142.67 | +11.1% | COM | 537008104 |
| WCC | WESCO INTL INC | 3,210 | $223K | 0.0% | $55.72 | +22.3% | COM | 95082P105 |
| — | POLYONE CORP | 6,492 | $222K | 0.0% | $34.20 | — | COM | 73179P106 |
| RRC | RANGE RES CORP | 7,624 | $222K | 0.0% | $27.80 | +11.1% | COM | 75281A109 |
| — | CABELA'S INC | 4,184 | $222K | 0.0% | $63.71 | — | COM | 126804301 |
| — | VALSPAR CORP | 1,984 | $221K | 0.0% | $106.90 | — | COM | 920355104 |
| LULU | LULULEMON ATHLETICA INC | 4,265 | $221K | 0.0% | $56.57 | +16.4% | COM | 550021109 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,756 | $219K | 0.0% | $32.73 | +5.2% | COM | 039483102 |
| RNST | RENASANT CORP | 5,520 | $219K | 0.0% | $31.81 | +27.1% | COM | 75970E107 |
| — | BED BATH & BEYOND INC | 5,527 | $218K | 0.0% | $58.56 | — | COM | 075896100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,997 | $218K | 0.0% | $88.04 | 0.0% | COM | 92532F100 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,696 | $217K | 0.0% | $48.62 | +3.4% | COM | 198516106 |
| — | CORESITE RLTY CORP | 2,402 | $216K | 0.0% | $89.93 | — | COM | 21870Q105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,953 | $215K | 0.0% | $28.37 | +31.3% | COM | 49338L103 |
| — | PRAXAIR INC | 1,816 | $215K | 0.0% | $114.39 | — | COM | 74005P104 |
| — | BIOTELEMTRY INC | 7,444 | $215K | 0.0% | $28.88 | — | COM | 090672106 |
| — | ARRIS INTL INC | 8,085 | $214K | 0.0% | $28.21 | — | SHS | G0551A103 |
| — | ASPEN TECHNOLOGY INC | 3,641 | $214K | 0.0% | $54.55 | — | COM | 045327103 |
| COP | CONOCOPHILLIPS | 4,272 | $213K | 0.0% | $34.77 | +5.2% | COM | 20825C104 |
| SIGI | SELECTIVE INS GROUP INC | 4,499 | $212K | 0.0% | $39.01 | 0.0% | COM | 816300107 |
| — | RAYTHEON CO | 1,390 | $212K | 0.0% | $123.78 | — | COM NEW | 755111507 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,988 | $210K | 0.0% | $42.43 | +55.1% | COM NEW | 53220K504 |
| RWR | SPDR SERIES TRUST | 2,272 | $210K | 0.0% | $77.76 | — | DJ REIT ETF | 78464A607 |
| SPG | SIMON PPTY GROUP INC NEW | 1,208 | $208K | 0.0% | $110.43 | +1.0% | COM | 828806109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,064 | $208K | 0.0% | $68.58 | -3.4% | COM | 23918K108 |
| PSA | PUBLIC STORAGE | 951 | $208K | 0.0% | $136.74 | +12.8% | COM | 74460D109 |
| PATK | PATRICK INDS INC | 2,907 | $206K | 0.0% | $19.83 | +54.6% | COM | 703343103 |
| — | CYRUSONE INC | 3,963 | $204K | 0.0% | $51.48 | — | COM | 23283R100 |
| — | NUVASIVE INC | 2,733 | $204K | 0.0% | $74.64 | — | COM | 670704105 |
| — | FERRO CORP | 12,743 | $194K | 0.0% | $14.31 | — | COM | 315405100 |
| ONB | OLD NATL BANCORP IND | 11,147 | $194K | 0.0% | $12.92 | +38.2% | COM | 680033107 |
| — | OCLARO INC | 19,626 | $193K | 0.0% | $9.83 | — | COM NEW | 67555N206 |
| — | CONSTELLIUM HOLDCO B V | 29,051 | $188K | 0.0% | $11.96 | — | CL A | N22035104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 13,323 | $185K | 0.0% | $13.39 | — | COM | 04208T108 |
| — | MONMOUTH REAL ESTATE INVT CO | 12,946 | $185K | 0.0% | $15.21 | — | CL A | 609720107 |
| IBN | ICICI BK LTD | 21,293 | $183K | 0.0% | $7.51 | — | ADR | 45104G104 |
| — | AIR TRANSPORT SERVICES GRP I | 10,415 | $167K | 0.0% | $15.94 | — | COM | 00922R105 |
| — | QEP RES INC | 12,949 | $164K | 0.0% | $19.43 | — | COM | 74733V100 |
| — | SUCAMPO PHARMACEUTICALS INC | 14,264 | $157K | 0.0% | $13.53 | — | CL A | 864909106 |
| KVHI | KVH INDS INC | 18,356 | $155K | 0.0% | $11.47 | -14.9% | COM | 482738101 |
| F | FORD MTR CO DEL | 13,186 | $154K | 0.0% | $7.97 | -2.4% | COM PAR $0.01 | 345370860 |
| MWA | MUELLER WTR PRODS INC | 12,294 | $146K | 0.0% | $7.29 | +50.1% | COM SER A | 624758108 |
| — | BARCLAYS BK PLC | 21,870 | $122K | 0.0% | $5.12 | — | IPSP CROIL ETN | 06738C786 |
| — | LENDINGCLUB CORP | 20,172 | $111K | 0.0% | $14.87 | — | COM | 52603A109 |
| — | TWO HBRS INVT CORP | 10,905 | $105K | 0.0% | $8.52 | — | COM | 90187B101 |
| — | SIRIUS XM HLDGS INC | 18,471 | $95,000 | 0.0% | $5.14 | — | COM | 82968B103 |
| — | AEGON N V | 18,156 | $94,000 | 0.0% | $5.18 | — | NY REGISTRY SH | 007924103 |
| — | RITE AID CORP | 14,967 | $63,000 | 0.0% | $6.83 | — | COM | 767754104 |