Location: CONSHOHOCKEN, PA
CIK: 0000315014 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 2, 2017
Total Value: $833M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 1,106,295 | $159M | 19.1% | $106.89 | — | RUSSELL 3000 ETF | 464287689 |
| BF/A | BROWN-FORMAN CORP | 2,864,897 | $141M | 17.0% | $21.59 | +17.6% | CL A | 115637100 |
| BF/B | BROWN-FORMAN CORP | 741,875 | $36.05M | 4.3% | $27.71 | +20.8% | CL B | 115637209 |
| IWB | ISHARES TR | 189,236 | $25.6M | 3.1% | $98.28 | — | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 173,632 | $20.22M | 2.4% | $114.94 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 57 | $14.52M | 1.7% | $204790.50 | +21.9% | CL A | 084670108 |
| CWI | SPDR INDEX SHS FDS | 370,977 | $13.23M | 1.6% | $32.15 | — | MSCI ACWI EXUS | 78463X848 |
| AMZN | AMAZON.COM INC | 9,580 | $9.273M | 1.1% | $18.48 | +158.1% | COM | 023135106 |
| META | FACEBOOK INC | 58,314 | $8.805M | 1.1% | $59.09 | +149.9% | CL A | 30303M102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 76,488 | $8.52M | 1.0% | $95.84 | — | VNG RUS3000IDX | 92206C599 |
| V | VISA INC | 85,593 | $8.027M | 1.0% | $56.83 | +53.9% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 49,768 | $7.168M | 0.9% | $18.67 | +83.8% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 49,057 | $6.105M | 0.7% | $95.79 | — | TOTAL STK MKT | 922908769 |
| ADBE | ADOBE SYS INC | 38,611 | $5.461M | 0.7% | $90.19 | +51.8% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 5,730 | $5.327M | 0.6% | $36.72 | +26.4% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 5,074 | $4.746M | 0.6% | $51.84 | +85.4% | COM | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 35,879 | $4.746M | 0.6% | $63.49 | +58.1% | COM | 478160104 |
| GOOG | ALPHABET INC | 5,154 | $4.684M | 0.6% | $35.61 | +27.6% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 50,043 | $4.573M | 0.5% | $41.01 | +67.1% | COM | 46625H100 |
| CRM | SALESFORCE.COM INC | 50,747 | $4.395M | 0.5% | $46.58 | +84.7% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 62,395 | $4.3M | 0.5% | $30.82 | +102.2% | COM | 594918104 |
| DHR | DANAHER CORP DEL | 49,703 | $4.194M | 0.5% | $36.46 | +96.9% | COM | 235851102 |
| VLO | VALERO ENERGY CORP NEW | 57,342 | $3.868M | 0.5% | $39.05 | +17.9% | COM | 91913Y100 |
| ZTS | ZOETIS INC | 60,519 | $3.775M | 0.5% | $55.29 | 0.0% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 67,232 | $3.608M | 0.4% | $38.34 | +27.9% | COM | 70450Y103 |
| MCD | McDONALDS CORP | 22,285 | $3.413M | 0.4% | $86.69 | +36.0% | COM | 580135101 |
| BAC | BANK OF AMERICA CORPORATION | 139,467 | $3.383M | 0.4% | $12.65 | +51.0% | COM | 060505104 |
| APH | AMPHENOL CORP NEW | 44,709 | $3.3M | 0.4% | $11.10 | +51.5% | CL A | 032095101 |
| ECL | ECOLAB INC | 24,617 | $3.268M | 0.4% | $87.52 | +34.5% | COM | 278865100 |
| SBUX | STARBUCKS CORP | 55,007 | $3.208M | 0.4% | $37.57 | +33.6% | COM | 855244109 |
| BBY | BEST BUY INC | 55,668 | $3.191M | 0.4% | $27.05 | +44.9% | COM | 086516101 |
| ROP | ROPER TECHNOLOGIES INC | 13,754 | $3.184M | 0.4% | $165.97 | +26.8% | COM | 776696106 |
| — | PRICELINE GRP INC | 1,622 | $3.034M | 0.4% | $1228.95 | — | COM NEW | 741503403 |
| COST | COSTCO WHSL CORP NEW | 18,272 | $2.923M | 0.4% | $103.56 | +45.8% | COM | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC | 20,120 | $2.882M | 0.3% | $71.33 | +58.9% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,836 | $2.851M | 0.3% | $117.09 | +42.0% | CL B NEW | 084670702 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 21,115 | $2.848M | 0.3% | $102.01 | +17.7% | CL A | 78410G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,306 | $2.844M | 0.3% | $140.75 | +16.6% | COM | 883556102 |
| — | GENERAL ELECTRIC CO | 104,120 | $2.812M | 0.3% | $23.97 | — | COM | 369604103 |
| EL | LAUDER ESTEE COS INC | 28,755 | $2.76M | 0.3% | $63.59 | +29.5% | CL A | 518439104 |
| FTV | FORTIVE CORP | 42,792 | $2.711M | 0.3% | $30.98 | +22.6% | COM | 34959J108 |
| GILD | GILEAD SCIENCES INC | 36,128 | $2.557M | 0.3% | $46.62 | +3.6% | COM | 375558103 |
| INTU | INTUIT | 19,155 | $2.544M | 0.3% | $110.33 | +10.6% | COM | 461202103 |
| UAL | UNITED CONTL HLDGS INC | 32,691 | $2.46M | 0.3% | $56.95 | +32.6% | COM | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 44,966 | $2.416M | 0.3% | $34.83 | +27.2% | COM NEW | 247361702 |
| XOM | EXXON MOBIL CORP | 29,143 | $2.353M | 0.3% | $54.55 | +1.7% | COM | 30231G102 |
| LEA | LEAR CORP | 16,326 | $2.319M | 0.3% | $101.95 | +17.3% | COM NEW | 521865204 |
| EW | EDWARDS LIFESCIENCES CORP | 19,532 | $2.309M | 0.3% | $29.85 | +22.3% | COM | 28176E108 |
| — | ANSYS INC | 18,732 | $2.28M | 0.3% | $91.41 | — | COM | 03662Q105 |
| WFC | WELLS FARGO & CO NEW | 39,559 | $2.192M | 0.3% | $30.43 | +38.6% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 11,479 | $2.129M | 0.3% | $86.99 | +75.5% | COM | 91324P102 |
| — | FLEETCOR TECHNOLOGIES INC | 14,535 | $2.096M | 0.3% | $141.10 | — | COM | 339041105 |
| EFA | ISHARES TR | 32,102 | $2.093M | 0.3% | $57.83 | — | MSCI EAFE ETF | 464287465 |
| WAB | WABTEC CORP | 22,821 | $2.088M | 0.3% | $70.05 | +13.0% | COM | 929740108 |
| CMCSA | COMCAST CORP NEW | 52,509 | $2.043M | 0.2% | $23.77 | +34.3% | CL A | 20030N101 |
| TRV | TRAVELERS COMPANIES INC | 15,549 | $1.967M | 0.2% | $77.23 | +31.9% | COM | 89417E109 |
| G | GENPACT LIMITED | 68,863 | $1.916M | 0.2% | $16.82 | +39.9% | SHS | G3922B107 |
| MO | ALTRIA GROUP INC | 25,653 | $1.91M | 0.2% | $22.06 | +78.1% | COM | 02209S103 |
| AMP | AMERIPRISE FINL INC | 14,994 | $1.908M | 0.2% | $90.02 | +19.1% | COM | 03076C106 |
| IWM | ISHARES TR | 13,207 | $1.861M | 0.2% | $109.24 | — | RUSSELL 2000 ETF | 464287655 |
| AOS | SMITH A O | 32,326 | $1.821M | 0.2% | $42.39 | +9.8% | COM | 831865209 |
| PG | PROCTER & GAMBLE | 20,676 | $1.802M | 0.2% | $56.71 | +23.7% | COM | 742718109 |
| T | AT&T INC | 47,344 | $1.786M | 0.2% | $12.60 | +26.4% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 13,885 | $1.696M | 0.2% | $96.89 | — | COM | 913017109 |
| KO | COCA COLA CO | 37,587 | $1.686M | 0.2% | $27.57 | +22.1% | COM | 191216100 |
| BA | BOEING CO | 8,467 | $1.674M | 0.2% | $132.27 | +32.2% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 12,129 | $1.616M | 0.2% | $62.25 | +58.6% | COM | 438516106 |
| MET | METLIFE INC | 29,375 | $1.614M | 0.2% | $30.48 | +13.6% | COM | 59156R108 |
| INGR | INGREDION INC | 13,482 | $1.607M | 0.2% | $123.36 | -3.7% | COM | 457187102 |
| NVDA | NVIDIA CORP | 10,900 | $1.575M | 0.2% | $1.43 | +119.9% | COM | 67066G104 |
| MRK | MERCK & CO INC NEW | 24,090 | $1.544M | 0.2% | $36.19 | +28.6% | COM | 58933Y105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 45,565 | $1.526M | 0.2% | $32.45 | +2.5% | COM | 127387108 |
| ALL | ALLSTATE CORP | 17,133 | $1.516M | 0.2% | $40.06 | +74.2% | COM | 020002101 |
| PM | PHILIP MORRIS INTL INC | 12,848 | $1.509M | 0.2% | $50.36 | +47.5% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 14,312 | $1.494M | 0.2% | $72.13 | +1.5% | COM | 166764100 |
| MMM | 3M CO | 7,128 | $1.484M | 0.2% | $68.39 | +82.3% | COM | 88579Y101 |
| TRIP | TRIPADVISOR INC | 38,764 | $1.48M | 0.2% | $67.00 | -45.1% | COM | 896945201 |
| PFE | PFIZER INC | 43,777 | $1.47M | 0.2% | $17.93 | +20.5% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 5,690 | $1.46M | 0.2% | $103.77 | +109.6% | COM | 666807102 |
| NEE | NEXTERA ENERGY | 10,097 | $1.415M | 0.2% | $17.28 | +59.4% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 7,060 | $1.399M | 0.2% | $109.81 | +47.5% | COM | 369550108 |
| EEMV | ISHARES | 24,831 | $1.375M | 0.2% | $49.60 | — | EM MK MINVOL ETF | 464286533 |
| FISV | FISERV INC | 11,197 | $1.37M | 0.2% | $32.32 | +87.2% | COM | 337738108 |
| ABBV | ABBVIE INC | 18,878 | $1.369M | 0.2% | $30.84 | +52.3% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 27,077 | $1.358M | 0.2% | $27.84 | +44.0% | COM | 68389X105 |
| HD | HOME DEPOT | 8,807 | $1.351M | 0.2% | $68.72 | +81.1% | COM | 437076102 |
| GLW | CORNING INC | 44,547 | $1.338M | 0.2% | $19.40 | +17.4% | COM | 219350105 |
| QCOM | QUALCOMM INC | 23,858 | $1.318M | 0.2% | $41.78 | +5.9% | COM | 747525103 |
| BIIB | BIOGEN IDEC INC | 4,823 | $1.309M | 0.2% | $231.33 | +14.3% | COM | 09062X103 |
| AMAT | APPLIED MATLS INC | 31,236 | $1.29M | 0.2% | $26.49 | +45.7% | COM | 038222105 |
| — | LAM RESEARCH CORP | 9,009 | $1.274M | 0.2% | $99.48 | — | COM | 512807108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 23,691 | $1.245M | 0.1% | $31.89 | +28.7% | COM | 416515104 |
| SNPS | SYNOPSYS INC | 16,973 | $1.238M | 0.1% | $67.88 | +8.4% | COM | 871607107 |
| CSX | CSX CORP | 22,548 | $1.23M | 0.1% | $10.54 | +44.5% | COM | 126408103 |
| INTC | INTEL CORP | 36,359 | $1.227M | 0.1% | $18.72 | +58.0% | COM | 458140100 |
| TGT | TARGET CORP | 23,445 | $1.226M | 0.1% | $47.49 | -10.4% | COM | 87612E106 |
| MA | MASTERCARD INC | 9,896 | $1.202M | 0.1% | $73.91 | +53.0% | CL A | 57636Q104 |
| BIDU | BAIDU INC | 6,719 | $1.202M | 0.1% | $181.15 | — | SPON ADR REP A | 056752108 |
| — | XL GROUP LTD | 27,059 | $1.185M | 0.1% | $38.79 | — | COM | G98294104 |
| AMGN | AMGEN INC | 6,854 | $1.181M | 0.1% | $99.13 | +26.4% | COM | 031162100 |
| PPG | PPG INDS | 10,599 | $1.165M | 0.1% | $81.56 | +13.0% | COM | 693506107 |
| NOW | SERVICENOW INC | 10,898 | $1.155M | 0.1% | $15.16 | +29.3% | COM | 81762P102 |
| DXCM | DEXCOM INC | 15,698 | $1.148M | 0.1% | $20.92 | -11.7% | COM | 252131107 |
| FDX | FEDEX CORP | 5,252 | $1.142M | 0.1% | $124.96 | +36.8% | COM | 31428X106 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,856 | $1.137M | 0.1% | $39.82 | +113.5% | COM | 83088M102 |
| IDXX | IDEXX LABS INC | 6,977 | $1.126M | 0.1% | $124.86 | +30.1% | COM | 45168D104 |
| RWO | SPDR INDEX SHS FDS | 23,572 | $1.124M | 0.1% | $46.22 | — | DJ GLB RL ES ETF | 78463X749 |
| YUM | YUM BRANDS INC | 15,196 | $1.121M | 0.1% | $46.15 | +29.2% | COM | 988498101 |
| USB | US BANCORP DEL | 20,870 | $1.083M | 0.1% | $26.17 | +41.3% | COM NEW | 902973304 |
| SPY | SPDR S&P 500 ETF | 4,444 | $1.075M | 0.1% | $170.59 | — | TR UNIT | 78462F103 |
| ICF | ISHARES TR | 10,603 | $1.073M | 0.1% | $80.63 | — | COHEN&STEER REIT | 464287564 |
| MS | MORGAN STANLEY | 23,398 | $1.043M | 0.1% | $27.70 | +21.1% | COM NEW | 617446448 |
| — | TIME WARNER INC | 10,277 | $1.032M | 0.1% | $73.55 | — | COM | 887317303 |
| WMT | WAL MART STORES | 13,501 | $1.022M | 0.1% | $20.79 | +5.9% | COM | 931142103 |
| PKG | PACKAGING CORP AMER | 9,115 | $1.015M | 0.1% | $44.81 | +74.2% | COM | 695156109 |
| GS | GOLDMAN SACHS GROUP INC | 4,563 | $1.012M | 0.1% | $123.63 | +49.3% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,579 | $1.012M | 0.1% | $118.38 | -12.3% | COM | 459200101 |
| MCK | MCKESSON CORP | 6,129 | $1.009M | 0.1% | $140.19 | +1.0% | COM | 58155Q103 |
| — | COHERENT INC | 4,389 | $988K | 0.1% | $152.16 | — | COM | 192479103 |
| PRU | PRUDENTIAL FINL INC | 9,139 | $988K | 0.1% | $56.24 | +26.4% | COM | 744320102 |
| NFLX | NETFLIX INC | 6,501 | $971K | 0.1% | $10.98 | +40.1% | COM | 64110L106 |
| REGN | REGENERON PHARMACEUTICALS | 1,966 | $966K | 0.1% | $268.83 | +61.9% | COM | 75886F107 |
| UNM | UNUM GROUP | 20,674 | $964K | 0.1% | $37.81 | +21.6% | COM | 91529Y106 |
| UNP | UNION PAC CORP | 8,541 | $930K | 0.1% | $69.84 | +29.0% | COM | 907818108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,238 | $930K | 0.1% | $100.96 | +9.4% | COM | 98956P102 |
| LNC | LINCOLN NATL CORP IND | 13,761 | $929K | 0.1% | $36.38 | +28.1% | COM | 534187109 |
| LOW | LOWES COS INC | 11,874 | $921K | 0.1% | $52.91 | +31.7% | COM | 548661107 |
| CNC | CENTENE CORP DEL | 11,514 | $919K | 0.1% | $34.30 | +10.0% | COM | 15135B101 |
| CSCO | CISCO SYSTEMS INC | 29,089 | $911K | 0.1% | $18.17 | +37.9% | COM | 17275R102 |
| — | ALLERGAN PLC | 3,717 | $904K | 0.1% | $303.33 | — | SHS | G0177J108 |
| DSI | ISHARES TR | 10,091 | $901K | 0.1% | $60.34 | — | MSCI KLD400 SOC | 464288570 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,023 | $893K | 0.1% | $40.24 | -0.8% | COM | 110122108 |
| C | CITIGROUP INC | 13,200 | $883K | 0.1% | $37.94 | +22.5% | COM | 172967424 |
| SNA | SNAP ON INC | 5,581 | $882K | 0.1% | $94.53 | +39.5% | COM | 833034101 |
| — | ALEXION PHARMACEUTICALS INC | 7,202 | $876K | 0.1% | $134.94 | — | COM | 015351109 |
| NDAQ | NASDAQ OMX GROUP INC | 12,035 | $860K | 0.1% | $14.43 | +38.9% | COM | 631103108 |
| VZ | VERIZON COMMUNICATIONS INC | 19,247 | $860K | 0.1% | $28.85 | +2.4% | COM | 92343V104 |
| IWF | ISHARES TR | 7,133 | $849K | 0.1% | $81.52 | — | RUS 1000 GRW ETF | 464287614 |
| — | EXPRESS SCRIPTS | 13,183 | $842K | 0.1% | $72.97 | — | COM | 30219G108 |
| AAL | AMERICAN AIRLS GROUP INC | 16,671 | $839K | 0.1% | $33.19 | +35.8% | COM | 02376R102 |
| KHC | KRAFT HEINZ CO | 9,776 | $837K | 0.1% | $53.11 | +14.4% | COM | 500754106 |
| IP | INTL PAPER CO | 14,761 | $835K | 0.1% | $26.28 | +32.2% | COM | 460146103 |
| SCHW | SCHWAB CHARLES CORP NEW | 19,391 | $833K | 0.1% | $23.35 | +53.1% | COM | 808513105 |
| MTN | VAIL RESORTS INC | 4,103 | $832K | 0.1% | $130.36 | +54.6% | COM | 91879Q109 |
| WDC | WESTERN DIGITAL CORP | 9,368 | $830K | 0.1% | $43.67 | +36.7% | COM | 958102105 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,604 | $825K | 0.1% | $22.80 | +5.6% | COM | 61174X109 |
| — | MONSANTO CO NEW | 6,963 | $824K | 0.1% | $101.55 | — | COM | 61166W101 |
| PHM | PULTE GROUP INC | 33,523 | $823K | 0.1% | $18.56 | +14.0% | COM | 745867101 |
| SLB | SCHLUMBERGER LTD | 12,493 | $823K | 0.1% | $55.49 | +0.6% | COM | 806857108 |
| AMN | AMN HEALTHCARE SERVICES INC | 20,812 | $813K | 0.1% | $33.49 | +14.5% | COM | 001744101 |
| STLD | STEEL DYNAMICS INC | 22,466 | $805K | 0.1% | $28.97 | 0.0% | COM | 858119100 |
| SYK | STRYKER CORP | 5,731 | $796K | 0.1% | $102.54 | +21.7% | COM | 863667101 |
| ABT | ABBOTT LABS | 16,295 | $792K | 0.1% | $30.64 | +26.9% | COM | 002824100 |
| PEP | PEPSICO INC | 6,805 | $785K | 0.1% | $59.85 | +47.3% | COM | 713448108 |
| MSI | MOTOROLA SOLUTIONS INC | 8,990 | $779K | 0.1% | $58.84 | +27.1% | COM NEW | 620076307 |
| — | BLACKROCK INC | 1,836 | $776K | 0.1% | $315.03 | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC | 10,077 | $775K | 0.1% | $26.30 | +140.1% | COM | 882508104 |
| RGA | REINSURANCE GRP AMER INC | 6,034 | $775K | 0.1% | $64.93 | +94.5% | COM NEW | 759351604 |
| — | WHOLE FOODS MKT INC | 18,320 | $771K | 0.1% | $43.36 | — | COM | 966837106 |
| VOYA | VOYA FINL INC | 20,847 | $769K | 0.1% | $36.97 | -11.7% | COM | 929089100 |
| CX | CEMEX SAB DE CV | 81,071 | $764K | 0.1% | $6.72 | — | SPON ADR NEW | 151290889 |
| SYY | SYSCO CORP | 14,947 | $753K | 0.1% | $29.89 | +42.7% | COM | 871829107 |
| CVS | CVS CAREMARK CORP | 9,321 | $750K | 0.1% | $53.69 | +12.3% | COM | 126650100 |
| STZ | CONSTELLATION BRANDS INC | 3,866 | $749K | 0.1% | $145.13 | +7.3% | CL A | 21036P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,211 | $745K | 0.1% | $45.67 | +23.5% | CL A | 192446102 |
| BDX | BECTON DICKINSON & CO | 3,807 | $743K | 0.1% | $138.79 | +15.7% | COM | 075887109 |
| RRC | RANGE RES CORP | 32,031 | $742K | 0.1% | $25.83 | -2.4% | COM | 75281A109 |
| — | CBS CORP NEW | 11,575 | $738K | 0.1% | $50.76 | — | CL B | 124857202 |
| KMB | KIMBERLY-CLARK CORP | 5,684 | $734K | 0.1% | $82.34 | +16.9% | COM | 494368103 |
| — | CERNER CORP | 11,036 | $733K | 0.1% | $68.26 | — | COM | 156782104 |
| CE | CELANESE CORP DEL | 7,682 | $729K | 0.1% | $71.14 | +6.2% | COM SER A | 150870103 |
| — | TESORO CORP | 7,740 | $724K | 0.1% | $85.29 | — | COM | 881609101 |
| MKSI | MKS INSTRUMENT INC | 10,691 | $720K | 0.1% | $47.84 | +47.9% | COM | 55306N104 |
| CINF | CINCINNATI FINL CORP | 9,790 | $710K | 0.1% | $54.24 | +3.6% | COM | 172062101 |
| BK | BANK NEW YORK MELLON CORP | 13,917 | $710K | 0.1% | $22.42 | +69.3% | COM | 064058100 |
| SAP | SAP AG | 6,751 | $706K | 0.1% | $76.23 | — | SPON ADR | 803054204 |
| NKE | NIKE INC | 11,937 | $704K | 0.1% | $36.60 | +31.8% | CL B | 654106103 |
| KSS | KOHLS CORP | 17,802 | $688K | 0.1% | $43.36 | -11.6% | COM | 500255104 |
| HWC | HANCOCK HLDG CO | 13,905 | $681K | 0.1% | $28.58 | +64.8% | COM | 410120109 |
| AIG | AMERICAN INTL GROUP INC | 10,903 | $681K | 0.1% | $41.70 | +19.4% | COM NEW | 026874784 |
| NTRS | NORTHERN TR CORP | 6,946 | $675K | 0.1% | $40.35 | +74.5% | COM | 665859104 |
| INN | SUMMIT HOTEL PPTYS | 36,135 | $674K | 0.1% | $12.83 | — | COM | 866082100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,949 | $657K | 0.1% | $214.89 | +55.2% | CL A | 16119P108 |
| — | AETNA INC NEW | 4,316 | $656K | 0.1% | $71.26 | — | COM | 00817Y108 |
| ELV | ANTHEM INC. | 3,476 | $654K | 0.1% | $117.45 | +36.5% | COM | 036752103 |
| GPN | GLOBAL PMTS INC | 7,227 | $653K | 0.1% | $54.05 | +52.2% | COM | 37940X102 |
| HUM | HUMANA INC | 2,698 | $650K | 0.1% | $90.99 | +131.5% | COM | 444859102 |
| AVY | AVERY DENNISON CORP | 7,332 | $648K | 0.1% | $50.11 | +43.2% | COM | 053611109 |
| INCY | INCYTE CORP | 5,117 | $644K | 0.1% | $108.39 | +17.4% | COM | 45337C102 |
| HOMB | HOME BANCSHARES INC | 25,788 | $642K | 0.1% | $20.76 | +20.0% | COM | 436893200 |
| — | PIONEER NAT RES CO | 3,978 | $635K | 0.1% | $152.34 | — | COM | 723787107 |
| — | CORESITE RLTY CORP | 6,121 | $633K | 0.1% | $98.12 | — | COM | 21870Q105 |
| ILMN | ILLUMINA INC | 3,644 | $632K | 0.1% | $179.24 | -3.5% | COM | 452327109 |
| COR | AMERISOURCEBERGEN CORP | 6,636 | $627K | 0.1% | $40.17 | +68.4% | COM | 03073E105 |
| HCA | HCA HOLDINGS INC | 7,188 | $627K | 0.1% | $39.31 | +100.0% | COM | 40412C101 |
| NWL | NEWELL BRANDS INC | 11,564 | $620K | 0.1% | $31.35 | +10.2% | COM | 651229106 |
| — | UNILEVER PLC | 11,430 | $619K | 0.1% | $41.20 | — | SPON ADR NEW | 904767704 |
| PSX | PHILLIPS 66 | 7,452 | $616K | 0.1% | $41.68 | +35.0% | COM | 718546104 |
| — | TWENTY FIRST CENTY FOX INC | 21,444 | $608K | 0.1% | $32.38 | — | CL A | 90130A101 |
| AXP | AMER EXPRESS CO | 7,215 | $608K | 0.1% | $60.44 | +16.3% | COM | 025816109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,038 | $600K | 0.1% | $34.13 | +43.0% | COM | 025932104 |
| HAL | HALLIBURTON CO | 14,006 | $599K | 0.1% | $39.17 | -1.3% | COM | 406216101 |
| — | CELGENE CORP | 4,586 | $595K | 0.1% | $108.01 | — | COM | 151020104 |
| RITM | NEW RESIDENTIAL INVT CORP | 38,158 | $594K | 0.1% | $12.46 | — | COM NEW | 64828T201 |
| LMT | LOCKHEED MARTIN CORP | 2,131 | $592K | 0.1% | $121.34 | +79.9% | COM | 539830109 |
| SEIC | SEI INVESTMENTS CO | 10,964 | $589K | 0.1% | $25.61 | +80.1% | COM | 784117103 |
| MAR | MARRIOTT INTL INC NEW | 5,822 | $585K | 0.1% | $60.16 | +54.5% | CL A | 571903202 |
| BWXT | BWX TECHNOLOGIES INC | 11,943 | $582K | 0.1% | $22.66 | +92.8% | COM | 05605H100 |
| MU | MICRON TECHNOLOGY INC | 19,300 | $576K | 0.1% | $10.95 | +160.8% | COM | 595112103 |
| DOV | DOVER CORP | 7,116 | $571K | 0.1% | $40.71 | +39.5% | COM | 260003108 |
| MPC | MARATHON PETE CORP | 10,861 | $568K | 0.1% | $33.70 | +17.3% | COM | 56585A102 |
| PBF | PBF ENERGY INC | 25,358 | $564K | 0.1% | $27.08 | -20.7% | CL A | 69318G106 |
| EBAY | EBAY | 16,085 | $562K | 0.1% | $20.14 | +51.2% | COM | 278642103 |
| IYW | ISHARES | 4,000 | $559K | 0.1% | $98.52 | — | U.S. TECH ETF | 464287721 |
| FLS | FLOWSERVE CORP | 12,009 | $558K | 0.1% | $37.12 | +8.7% | COM | 34354P105 |
| A | AGILENT TECHNOLOGIES INC | 9,344 | $554K | 0.1% | $28.24 | +89.1% | COM | 00846U101 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,063 | $552K | 0.1% | $88.24 | — | COM | 26138E109 |
| KMI | KINDER MORGAN INC DEL | 28,726 | $551K | 0.1% | $13.06 | -4.5% | COM | 49456B101 |
| FITB | FIFTH THIRD BANCORP | 21,047 | $546K | 0.1% | $13.73 | +31.2% | COM | 316773100 |
| WM | WASTE MGMT INC DEL | 7,371 | $540K | 0.1% | $47.65 | +31.2% | COM | 94106L109 |
| FIS | FIDELITY NATL INFORMATION SV | 6,323 | $540K | 0.1% | $54.60 | +31.4% | COM | 31620M106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,367 | $537K | 0.1% | $66.29 | +37.0% | COM | 33616C100 |
| — | DU PONT E I DE NEMOURS CO | 6,656 | $537K | 0.1% | $60.08 | — | COM | 263534109 |
| — | STAMPS COM INC | 3,467 | $537K | 0.1% | $36.66 | — | COM NEW | 852857200 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,904 | $536K | 0.1% | $71.04 | +28.1% | COM | 09061G101 |
| BP | BP PLC | 15,475 | $536K | 0.1% | $35.15 | — | SPONSORED ADR | 055622104 |
| DKS | DICKS SPORTING GOODS INC | 13,393 | $533K | 0.1% | $40.52 | -13.9% | COM | 253393102 |
| CCK | CROWN HOLDINGS INC | 8,855 | $528K | 0.1% | $41.01 | +30.8% | COM | 228368106 |
| ACM | AECOM | 16,198 | $524K | 0.1% | $31.88 | 0.0% | COM | 00766T100 |
| ALB | ALBEMARLE CORP | 4,932 | $520K | 0.1% | $68.03 | +42.1% | COM | 012653101 |
| ALLY | ALLY FINL INC | 24,546 | $513K | 0.1% | $16.41 | -7.1% | COM | 02005N100 |
| — | COOPER COS INC | 2,132 | $511K | 0.1% | $168.41 | — | COM NEW | 216648402 |
| CB | CHUBB LIMITED | 3,499 | $508K | 0.1% | $98.63 | +22.5% | COM | H1467J104 |
| — | NATUS MEDICAL INC DEL | 13,541 | $505K | 0.1% | $25.87 | — | COM | 639050103 |
| CFG | CITIZENS FINL GROUP INC | 14,021 | $500K | 0.1% | $21.33 | +17.9% | COM | 174610105 |
| — | REYNOLDS AMERICAN INC | 7,670 | $499K | 0.1% | $60.22 | — | COM | 761713106 |
| WU | WESTERN UN CO | 26,120 | $498K | 0.1% | $19.07 | — | COM | 959802109 |
| MGM | MGM RESORTS INTERNATIONAL | 15,930 | $498K | 0.1% | $26.22 | +11.9% | COM | 552953101 |
| DDD | 3-D SYS CORP DEL | 26,500 | $496K | 0.1% | $10.51 | +80.2% | COM NEW | 88554D205 |
| AMT | AMERICAN TOWER | 3,730 | $494K | 0.1% | $61.15 | +68.2% | COM | 03027X100 |
| PCG | PG&E CORP | 7,422 | $493K | 0.1% | $56.80 | +15.4% | COM | 69331C108 |
| — | SUNTRUST BKS INC | 8,670 | $492K | 0.1% | $29.72 | — | COM | 867914103 |
| VYX | NCR CORP NEW | 11,947 | $488K | 0.1% | $18.20 | +39.4% | COM | 62886E108 |
| AFL | AFLAC INC | 6,232 | $484K | 0.1% | $22.81 | +34.7% | COM | 001055102 |
| — | SPLUNK INC | 8,518 | $484K | 0.1% | $50.88 | — | COM | 848637104 |
| PVH | PVH CORP | 4,211 | $482K | 0.1% | $108.01 | -5.2% | COM | 693656100 |
| ETN | EATON CORP PLC | 6,085 | $474K | 0.1% | $47.33 | +35.2% | SHS | G29183103 |
| MDLZ | MONDELEZ INTL INC | 10,878 | $470K | 0.1% | $25.20 | +45.5% | CL A | 609207105 |
| FBIN | FORTUNE BRANDS INC | 7,137 | $465K | 0.1% | $28.19 | +68.9% | COM | 34964C106 |
| CL | COLGATE PALMOLIVE CO | 6,253 | $464K | 0.1% | $45.42 | +33.5% | COM | 194162103 |
| — | MCDERMOTT INTL INC | 64,663 | $464K | 0.1% | $4.16 | — | COM | 580037109 |
| MHK | MOHAWK INDS INC | 1,910 | $462K | 0.1% | $201.76 | +17.0% | COM | 608190104 |
| WPP | WPP PLC NEW | 4,352 | $459K | 0.1% | $91.26 | — | ADR | 92937A102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 780 | $459K | 0.1% | $274.64 | +99.5% | COM | 592688105 |
| DE | DEERE & CO | 3,672 | $453K | 0.1% | $68.23 | +50.6% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 4,059 | $449K | 0.1% | $58.57 | +32.0% | CL B | 911312106 |
| — | HANESBRANDS INC | 19,302 | $447K | 0.1% | $21.50 | — | COM | 410345102 |
| ARCC | ARES CAP CORP | 27,298 | $447K | 0.1% | $5.44 | +36.1% | COM | 04010L103 |
| OKE | ONEOK INC NEW | 8,562 | $446K | 0.1% | $22.12 | +37.0% | COM | 682680103 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,745 | $442K | 0.1% | $6.43 | +38.2% | COM | 446150104 |
| URI | UNITED RENTALS INC | 3,871 | $437K | 0.1% | $52.77 | +104.9% | COM | 911363109 |
| AJG | GALLAGHER ARTHUR J & CO | 7,645 | $437K | 0.1% | $37.72 | +31.6% | COM | 363576109 |
| VISN | COMMSCOPE HLDG CO INC | 11,462 | $436K | 0.1% | $22.08 | +75.0% | COM | 20337X109 |
| PRAA | PRA GROUP INC | 11,442 | $434K | 0.1% | $29.30 | +19.0% | COM | 69354N106 |
| — | LUMINEX CORP DEL | 20,490 | $433K | 0.1% | $18.58 | — | COM | 55027E102 |
| PANW | PALO ALTO NETWORKS INC | 3,214 | $430K | 0.1% | $26.07 | -22.5% | COM | 697435105 |
| — | M D C HLDGS INC | 12,098 | $428K | 0.1% | $30.07 | — | COM | 552676108 |
| — | DISCOVER FINL SVCS | 6,838 | $425K | 0.1% | $66.05 | — | COM | 254709108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,015 | $422K | 0.1% | $7.57 | +22.6% | COM | 169656105 |
| — | VCA ANTECH INC | 4,544 | $420K | 0.1% | $52.88 | — | COM | 918194101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,337 | $418K | 0.1% | $84.20 | — | COM | 931427108 |
| CME | CME GROUP INC | 3,317 | $416K | 0.0% | $60.45 | +44.8% | COM | 12572Q105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 10,565 | $414K | 0.0% | $27.62 | — | COM | 81761R109 |
| CACI | CACI INTL INC | 3,300 | $413K | 0.0% | $78.09 | +55.5% | CL A | 127190304 |
| LOPE | GRAND CANYON ED INC | 5,244 | $411K | 0.0% | $39.28 | +94.8% | COM | 38526M106 |
| D | DOMINION RES INC VA NEW | 5,325 | $408K | 0.0% | $37.39 | +43.7% | COM | 25746U109 |
| DJP | BARCLAYS BK PLC | 18,007 | $408K | 0.0% | $24.71 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | TOTAL SYS SVCS INC | 6,976 | $407K | 0.0% | $38.85 | — | COM | 891906109 |
| — | BOTTOMLINE TECH DEL INC | 15,852 | $407K | 0.0% | $26.12 | — | COM | 101388106 |
| EA | ELECTRONIC ARTS INC | 3,839 | $406K | 0.0% | $19.79 | +406.1% | COM | 285512109 |
| PGR | PROGRESSIVE CORP OHIO | 9,150 | $404K | 0.0% | $22.53 | +42.4% | COM | 743315103 |
| EOG | EOG RESOURCES INC | 4,413 | $399K | 0.0% | $60.95 | +12.7% | COM | 26875P101 |
| WY | WEYERHAUSER CO | 11,882 | $398K | 0.0% | $19.48 | +23.3% | COM | 962166104 |
| — | CIGNA CORP | 2,371 | $397K | 0.0% | $114.03 | — | COM | 125509109 |
| SLM | SLM CORP | 34,233 | $394K | 0.0% | $6.73 | +69.0% | COM | 78442P106 |
| LLY | LILLY ELI & CO | 4,769 | $393K | 0.0% | $60.87 | +17.1% | COM | 532457108 |
| — | POLYONE CORP | 10,078 | $391K | 0.0% | $35.83 | — | COM | 73179P106 |
| MASI | MASIMO CORP | 4,285 | $390K | 0.0% | $48.23 | +90.4% | COM | 574795100 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 5,887 | $388K | 0.0% | $46.43 | +18.3% | COM | 45866F104 |
| PNR | PENTAIR PLC | 5,773 | $385K | 0.0% | $33.45 | +14.5% | SHS | G7S00T104 |
| COF | CAPITAL ONE FINL CORP | 4,587 | $379K | 0.0% | $47.57 | +47.1% | COM | 14040H105 |
| — | WABCO HLDGS INC | 2,962 | $377K | 0.0% | $86.50 | — | COM | 92927K102 |
| — | FINISAR CORP | 14,479 | $376K | 0.0% | $25.97 | — | COM NEW | 31787A507 |
| HII | HUNTINGTON INGALLS INDS INC | 2,015 | $375K | 0.0% | $144.30 | +14.0% | COM | 446413106 |
| SF | STIFEL FINL CORP | 8,138 | $374K | 0.0% | $30.52 | -10.7% | COM | 860630102 |
| SCI | SERVICE CORP INTL | 11,168 | $374K | 0.0% | $17.02 | +87.2% | COM | 817565104 |
| FAF | FIRST AMERN FINL CORP | 8,312 | $372K | 0.0% | $16.62 | +91.0% | COM | 31847R102 |
| ADI | ANALOG DEVICES INC | 4,719 | $367K | 0.0% | $66.43 | +1.6% | COM | 032654105 |
| EFX | EQUIFAX INC | 2,661 | $366K | 0.0% | $77.34 | +64.0% | COM | 294429105 |
| — | IBERIABANK CORP | 4,477 | $365K | 0.0% | $52.41 | — | COM | 450828108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,979 | $362K | 0.0% | $67.16 | +11.4% | COM | 759509102 |
| GDOT | GREEN DOT CORP | 9,356 | $361K | 0.0% | $19.93 | +81.2% | CL A | 39304D102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,237 | $355K | 0.0% | $13.05 | +172.8% | COM | 868459108 |
| — | INVESTORS BANCORP INC NEW | 26,232 | $351K | 0.0% | $11.24 | — | COM | 46146L101 |
| TTEK | TETRA TECH INC NEW | 7,647 | $349K | 0.0% | $8.91 | 0.0% | COM | 88162G103 |
| EMR | EMERSON ELEC CO | 5,831 | $347K | 0.0% | $43.98 | +9.2% | COM | 291011104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,578 | $346K | 0.0% | $10.62 | +53.8% | COM | 67103H107 |
| SPGI | S&P GLOBAL INC | 2,354 | $344K | 0.0% | $96.74 | +32.9% | COM | 78409V104 |
| CAT | CATERPILLAR INC DEL | 3,190 | $343K | 0.0% | $64.48 | +30.4% | COM | 149123101 |
| — | BARD C R INC | 1,080 | $342K | 0.0% | $206.51 | — | COM | 067383109 |
| ARMK | ARAMARK | 8,330 | $341K | 0.0% | $23.48 | +4.9% | COM | 03852U106 |
| VFC | VF CORP | 5,914 | $340K | 0.0% | $50.02 | +3.2% | COM | 918204108 |
| LUV | SOUTHWEST AIRLS CO | 5,431 | $338K | 0.0% | $13.36 | +291.7% | COM | 844741108 |
| HUBB | HUBBELL INC | 2,990 | $338K | 0.0% | $94.44 | +2.5% | COM | 443510607 |
| — | PACWEST BANCORP DEL | 7,204 | $337K | 0.0% | $42.97 | — | COM | 695263103 |
| HSIC | SCHEIN HENRY INC | 1,841 | $337K | 0.0% | $37.10 | +87.8% | COM | 806407102 |
| — | FLIR SYS INC | 9,629 | $334K | 0.0% | $30.45 | — | COM | 302445101 |
| LTC | LTC PPTYS INC | 6,403 | $329K | 0.0% | $51.68 | — | COM | 502175102 |
| PRKS | SEAWORLD ENTMT INC | 20,154 | $328K | 0.0% | $16.03 | +7.2% | COM | 81282V100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 25,361 | $327K | 0.0% | $13.23 | -2.6% | COM | 227483104 |
| YUMC | YUM CHINA HLDGS INC | 8,265 | $326K | 0.0% | $26.68 | +35.3% | COM | 98850P109 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,259 | $324K | 0.0% | $39.69 | 0.0% | COM | 909907107 |
| ITUB | ITAU UNIBANCO HLDG SA | 29,148 | $322K | 0.0% | $10.16 | — | SPON ADR REP PFD | 465562106 |
| KN | KNOWLES CORP | 18,962 | $321K | 0.0% | $14.56 | +23.6% | COM | 49926D109 |
| ACIC | UNITED INS HLDGS CORP | 20,334 | $320K | 0.0% | $12.20 | +1.1% | COM | 910710102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,242 | $319K | 0.0% | $144.39 | +19.6% | COM | 018581108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,333 | $315K | 0.0% | $22.34 | +47.3% | COM | 744573106 |
| TRS | TRIMAS CORP | 15,018 | $314K | 0.0% | $21.28 | +1.5% | COM NEW | 896215209 |
| — | ATHENAHEALTH INC | 2,230 | $313K | 0.0% | $119.74 | — | COM | 04685W103 |
| ABEV | AMBEV SA | 56,863 | $312K | 0.0% | $5.40 | — | SPONSORED ADR | 02319V103 |
| — | QIAGEN NV | 9,304 | $312K | 0.0% | $28.96 | — | SHS NEW | N72482123 |
| NSC | NORFOLK SOUTHERN | 2,565 | $312K | 0.0% | $75.96 | +30.0% | COM | 655844108 |
| FMC | F M C CORP | 4,238 | $310K | 0.0% | $31.32 | +66.4% | COM NEW | 302491303 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,213 | $306K | 0.0% | $13.16 | +115.2% | COM | 679580100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,042 | $306K | 0.0% | $34.64 | +80.1% | COM | 11133T103 |
| CMI | CUMMINS INC | 1,889 | $306K | 0.0% | $74.19 | +66.8% | COM | 231021106 |
| DOX | AMDOCS LTD | 4,745 | $306K | 0.0% | $42.38 | +25.7% | COM | G02602103 |
| CMS | CMS ENERGY CORP | 6,577 | $304K | 0.0% | $19.71 | +81.9% | COM | 125896100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 7,338 | $304K | 0.0% | $35.31 | — | COM | 014491104 |
| — | GANNETT CO INC | 34,961 | $304K | 0.0% | $8.39 | — | COM | 36473H104 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,044 | $301K | 0.0% | $49.27 | 0.0% | CL A | 65336K103 |
| TMUS | T MOBILE US INC | 4,931 | $299K | 0.0% | $62.94 | 0.0% | COM | 872590104 |
| HDSN | HUDSON TECHNOLOGIES INC | 34,566 | $292K | 0.0% | $7.28 | +5.2% | COM | 444144109 |
| AZO | AUTOZONE INC | 513 | $292K | 0.0% | $533.55 | +22.0% | COM | 053332102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 14,482 | $291K | 0.0% | $18.95 | +3.1% | COM | 00790R104 |
| — | POWERSHARES ETF TR II | 12,143 | $291K | 0.0% | $22.53 | — | EM MRK LOW VOL | 73937B662 |
| RF | REGIONS FINANCIAL CORP NEW | 19,828 | $290K | 0.0% | $5.83 | +74.1% | COM | 7591EP100 |
| — | ENVISION HEALTHCARE CORP | 4,613 | $289K | 0.0% | $63.30 | — | COM | 29414D100 |
| KMX | CARMAX INC | 4,567 | $288K | 0.0% | $45.54 | +32.6% | COM | 143130102 |
| SNAP | SNAP INC | 16,232 | $288K | 0.0% | $20.16 | 0.0% | CL A | 83304A106 |
| NEU | NEW MARKET CORP | 622 | $286K | 0.0% | $215.14 | +80.6% | COM | 651587107 |
| — | CHEMICAL FINL CORP | 5,891 | $286K | 0.0% | $35.75 | — | COM | 163731102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,124 | $284K | 0.0% | $6.55 | +63.9% | COM | 42824C109 |
| M | MACYS INC | 12,155 | $283K | 0.0% | $46.92 | -45.4% | COM | 55616P104 |
| MSCI | MSCI INC | 2,746 | $283K | 0.0% | $82.45 | +11.4% | COM | 55354G100 |
| — | SINCLAIR BROADCAST GROUP INC | 8,589 | $282K | 0.0% | $31.34 | — | CL A | 829226109 |
| SYF | SYNCHRONY FINL | 9,467 | $282K | 0.0% | $25.00 | -3.9% | COM | 87165B103 |
| PFG | PRINCIPAL FINL GROUP INC | 4,312 | $276K | 0.0% | $39.84 | +14.6% | COM | 74251V102 |
| — | L3 TECHNOLOGIES INC | 1,639 | $274K | 0.0% | $165.16 | — | COM | 502413107 |
| OMC | OMNICOM GROUP INC | 3,299 | $274K | 0.0% | $44.90 | +36.8% | COM | 681919106 |
| FRME | FIRST MERCHANTS CORP | 6,834 | $274K | 0.0% | $17.09 | +80.9% | COM | 320817109 |
| — | SPECTRUM BRANDS HLDGS INC | 2,194 | $274K | 0.0% | $114.47 | — | COM | 84763R101 |
| OPLN | KAR AUCTION SVCS INC | 6,441 | $271K | 0.0% | $10.18 | +60.0% | COM | 48238T109 |
| SJM | SMUCKER J M CO | 2,270 | $268K | 0.0% | $71.84 | +34.0% | COM | 832696405 |
| ARW | ARROW ELECTRS INC | 3,408 | $267K | 0.0% | $55.49 | +34.6% | COM | 042735100 |
| GIS | GENERAL MLS INC | 4,824 | $267K | 0.0% | $32.66 | +28.6% | COM | 370334104 |
| — | HESS CORP | 5,989 | $263K | 0.0% | $66.62 | — | COM | 42809H107 |
| AGX | ARGAN INC | 4,375 | $262K | 0.0% | $29.19 | +76.2% | COM | 04010E109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,225 | $262K | 0.0% | $74.21 | +52.1% | COM | 57164Y107 |
| AMG | AFFILIATED MANAGERS GROUP | 1,576 | $262K | 0.0% | $155.23 | -0.2% | COM | 008252108 |
| HAE | HAEMONETICS CORP | 6,574 | $260K | 0.0% | $34.33 | +19.6% | COM | 405024100 |
| — | CENTERSTATE BANKS INC | 10,472 | $260K | 0.0% | $17.72 | — | COM | 15201P109 |
| — | TEAM INC | 11,073 | $259K | 0.0% | $30.28 | — | COM | 878155100 |
| — | HD SUPPLY HLDGS INC | 8,475 | $259K | 0.0% | $27.26 | — | COM | 40416M105 |
| KEY | KEYCORP NEW | 13,795 | $258K | 0.0% | $10.71 | +15.8% | COM | 493267108 |
| SIGI | SELECTIVE INS GROUP INC | 5,129 | $257K | 0.0% | $39.56 | +9.9% | COM | 816300107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,997 | $257K | 0.0% | $88.04 | +36.7% | COM | 92532F100 |
| — | DSW INC | 14,471 | $256K | 0.0% | $22.61 | — | CL A | 23334L102 |
| MAS | MASCO CORP | 6,665 | $255K | 0.0% | $17.51 | +83.1% | COM | 574599106 |
| — | QUIDEL CORP | 9,360 | $254K | 0.0% | $22.23 | — | COM | 74838J101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,474 | $254K | 0.0% | $57.17 | +47.3% | COM | 053015103 |
| DLTR | DOLLAR TREE INC | 3,604 | $252K | 0.0% | $71.93 | +7.3% | COM | 256746108 |
| DUK | DUKE ENERGY CORP NEW | 3,002 | $251K | 0.0% | $43.02 | +37.4% | COM | 26441C204 |
| — | WYNDHAM WORLDWIDE CORP | 2,491 | $251K | 0.0% | $100.76 | — | COM | 98310W108 |
| UDR | UDR INC | 6,442 | $251K | 0.0% | $16.09 | +73.8% | COM | 902653104 |
| — | UNION BANKSHARES CORP NEW | 7,363 | $250K | 0.0% | $26.71 | — | COM | 90539J109 |
| RNG | RINGCENTRAL INC | 6,841 | $250K | 0.0% | $24.73 | +33.7% | CL A | 76680R206 |
| — | SHIRE PLC | 1,516 | $250K | 0.0% | $164.91 | — | SPONSORED ADR | 82481R106 |
| ACN | ACCENTURE PLC IRELAND | 2,021 | $250K | 0.0% | $84.80 | +26.3% | SHS CLASS A | G1151C101 |
| PRI | PRIMERICA INC | 3,302 | $250K | 0.0% | $51.91 | +51.2% | COM | 74164M108 |
| — | ACTIVISION BLIZZARD INC | 4,322 | $249K | 0.0% | $57.61 | — | COM | 00507V109 |
| — | VASCO DATA SEC INTL INC | 17,344 | $249K | 0.0% | $15.63 | — | COM | 92230Y104 |
| — | ECHO GLOBAL LOGISTICS INC | 12,459 | $248K | 0.0% | $25.06 | — | COM | 27875T101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,086 | $247K | 0.0% | $32.06 | +37.9% | COM | 754730109 |
| AEIS | ADVANCED ENERGY INDS | 3,830 | $247K | 0.0% | $50.24 | +42.7% | COM | 007973100 |
| — | CABELA'S INC | 4,157 | $247K | 0.0% | $63.71 | — | COM | 126804301 |
| — | PINNACLE FINL PARTNERS INC | 3,917 | $246K | 0.0% | $48.95 | — | COM | 72346Q104 |
| — | STERLING BANCORP DEL | 10,510 | $245K | 0.0% | $23.31 | — | COM | 85917A100 |
| — | INTERPUBLIC GROUP COS INC | 9,881 | $243K | 0.0% | $16.96 | +2.6% | COM | 460690100 |
| — | QUINTILES IMS HOLDINGS INC | 2,700 | $242K | 0.0% | $75.90 | — | COM | 74876Y101 |
| — | BIOTELEMTRY INC | 7,192 | $241K | 0.0% | $28.88 | — | COM | 090672106 |
| HAS | HASBRO INC | 2,154 | $240K | 0.0% | $54.68 | +39.8% | COM | 418056107 |
| — | MILACRON HLDGS CORP | 13,292 | $234K | 0.0% | $16.67 | — | COM | 59870L106 |
| — | CONCHO RES INC | 1,919 | $233K | 0.0% | $119.13 | — | COM | 20605P101 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,909 | $232K | 0.0% | $42.43 | +64.9% | COM NEW | 53220K504 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,942 | $231K | 0.0% | $28.37 | +33.1% | COM | 49338L103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 8,493 | $231K | 0.0% | $16.04 | 0.0% | COM | 019330109 |
| EIX | EDISON INTL | 2,942 | $230K | 0.0% | $52.34 | +6.3% | COM | 281020107 |
| — | PRAXAIR INC | 1,737 | $230K | 0.0% | $114.39 | — | COM | 74005P104 |
| JRVR | JAMES RIV GROUP LTD | 5,797 | $230K | 0.0% | $35.15 | +16.5% | COM | G5005R107 |
| WEC | WEC ENERGY GROUP INC | 3,736 | $229K | 0.0% | $40.89 | +14.6% | COM | 92939U106 |
| — | COLONY NORTHSTAR INC | 16,098 | $227K | 0.0% | $12.91 | — | CL A COM | 19625W104 |
| — | WPX ENERGY INC | 23,403 | $226K | 0.0% | $12.95 | — | COM | 98212B103 |
| FSTR | FOSTER L B CO | 10,516 | $226K | 0.0% | $16.94 | 0.0% | COM | 350060109 |
| PH | PARKER HANNIFIN CORP | 1,410 | $226K | 0.0% | $132.60 | +4.8% | COM | 701094104 |
| WAL | WESTERN ALLIANCE BANCORP | 4,589 | $226K | 0.0% | $30.86 | +33.8% | COM | 957638109 |
| RNST | RENASANT CORP | 5,171 | $226K | 0.0% | $31.81 | +31.8% | COM | 75970E107 |
| CSTE | CAESARSTONE LTD | 6,443 | $226K | 0.0% | $33.97 | +1.9% | ORD SHS | M20598104 |
| — | XILINX INC | 3,497 | $225K | 0.0% | $64.34 | — | COM | 983919101 |
| DXC | DXC TECHNOLOGY CO | 2,907 | $223K | 0.0% | $62.87 | 0.0% | COM | 23355L106 |
| — | BROADSOFT INC | 5,152 | $222K | 0.0% | $43.09 | — | COM | 11133B409 |
| — | CONTINENTAL RESOURCES INC | 6,874 | $222K | 0.0% | $51.91 | — | COM | 212015101 |
| KLIC | KULICKE & SOFFA INDS INC | 11,586 | $220K | 0.0% | $18.37 | 0.0% | COM | 501242101 |
| — | MB FINANCIAL INC NEW | 4,998 | $220K | 0.0% | $44.02 | — | COM | 55264U108 |
| SWX | SOUTHWEST GAS CORP | 3,023 | $220K | 0.0% | $60.24 | +32.8% | COM | 844895102 |
| ONB | OLD NATL BANCORP IND | 12,701 | $219K | 0.0% | $13.39 | +25.1% | COM | 680033107 |
| IJR | ISHARES TR | 3,108 | $218K | 0.0% | $81.83 | — | CORE S&P SCP ETF | 464287804 |
| — | WEB COM GROUP INC | 8,506 | $215K | 0.0% | $25.28 | — | COM | 94733A104 |
| LFUS | LITTELFUSE INC | 1,299 | $215K | 0.0% | $142.67 | +12.6% | COM | 537008104 |
| — | RAYTHEON CO | 1,328 | $214K | 0.0% | $123.78 | — | COM NEW | 755111507 |
| BC | BRUNSWICK CORP | 3,391 | $213K | 0.0% | $49.88 | 0.0% | COM | 117043109 |
| RWR | SPDR SERIES TRUST | 2,272 | $211K | 0.0% | $77.76 | — | DJ REIT ETF | 78464A607 |
| SPG | SIMON PPTY GROUP INC NEW | 1,299 | $211K | 0.0% | $109.89 | -6.6% | COM | 828806109 |
| SHW | SHERWIN WILLIAMS CO | 599 | $211K | 0.0% | $103.46 | 0.0% | COM | 824348106 |
| LAD | LITHIA MTRS INC | 2,239 | $211K | 0.0% | $90.36 | 0.0% | CL A | 536797103 |
| NTAP | NETAPP INC | 5,276 | $211K | 0.0% | $31.89 | 0.0% | COM | 64110D104 |
| — | ON ASSIGNMENT INC | 3,895 | $211K | 0.0% | $54.17 | — | COM | 682159108 |
| — | CENTURYLINK INC | 8,823 | $210K | 0.0% | $30.97 | — | COM | 156700106 |
| — | BARNES GROUP INC | 3,582 | $210K | 0.0% | $58.63 | — | COM | 067806109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 3,783 | $207K | 0.0% | $47.75 | 0.0% | COM NEW | 457985208 |
| — | CYRUSONE INC | 3,707 | $207K | 0.0% | $51.48 | — | COM | 23283R100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 5,943 | $207K | 0.0% | $33.57 | 0.0% | COM | 84470P109 |
| TTMI | TTM TECHNOLOGIES INC | 11,906 | $207K | 0.0% | $16.78 | 0.0% | COM | 87305R109 |
| — | BAKER HUGHES INC | 3,753 | $205K | 0.0% | $64.93 | — | COM | 057224107 |
| — | CALLON PETE CO DEL | 19,336 | $205K | 0.0% | $15.02 | — | COM | 13123X102 |
| CAG | CONAGRA FOODS INC | 5,738 | $205K | 0.0% | $17.93 | +56.8% | COM | 205887102 |
| DORM | DORMAN PRODUCTS INC | 2,468 | $205K | 0.0% | $81.64 | 0.0% | COM | 258278100 |
| — | AKORN INC | 6,121 | $205K | 0.0% | $21.81 | — | COM | 009728106 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,531 | $205K | 0.0% | $48.62 | +4.6% | COM | 198516106 |
| COP | CONOCOPHILLIPS | 4,629 | $204K | 0.0% | $34.83 | +1.9% | COM | 20825C104 |
| — | AIR TRANSPORT SERVICES GRP I | 9,385 | $204K | 0.0% | $15.94 | — | COM | 00922R105 |
| PATK | PATRICK INDS INC | 2,765 | $202K | 0.0% | $19.83 | +39.3% | COM | 703343103 |
| GM | GENERAL MTRS CO | 5,764 | $201K | 0.0% | $25.86 | +12.3% | COM | 37045V100 |
| UMBF | UMB FINL CORP | 2,686 | $201K | 0.0% | $73.19 | 0.0% | COM | 902788108 |
| TNET | TRINET GROUP INC | 6,134 | $201K | 0.0% | $29.76 | 0.0% | COM | 896288107 |
| IBN | ICICI BK LTD | 22,424 | $201K | 0.0% | $7.59 | — | ADR | 45104G104 |
| — | ASPEN TECHNOLOGY INC | 3,641 | $201K | 0.0% | $54.55 | — | COM | 045327103 |
| — | CONSTELLIUM HOLDCO B V | 27,618 | $191K | 0.0% | $11.96 | — | CL A | N22035104 |
| — | MONMOUTH REAL ESTATE INVT CO | 12,411 | $186K | 0.0% | $15.21 | — | CL A | 609720107 |
| — | FERRO CORP | 10,095 | $185K | 0.0% | $14.31 | — | COM | 315405100 |
| — | OCLARO INC | 18,712 | $175K | 0.0% | $9.83 | — | COM NEW | 67555N206 |
| KVHI | KVH INDS INC | 17,855 | $169K | 0.0% | $11.47 | -22.4% | COM | 482738101 |
| F | FORD MTR CO DEL | 14,902 | $167K | 0.0% | $7.87 | -9.9% | COM PAR $0.01 | 345370860 |
| AHRT | ARMADA HOFFLER PPTYS INC | 12,698 | $165K | 0.0% | $13.39 | — | COM | 04208T108 |
| — | SUCAMPO PHARMACEUTICALS INC | 14,085 | $148K | 0.0% | $13.53 | — | CL A | 864909106 |
| — | QEP RES INC | 13,512 | $136K | 0.0% | $19.04 | — | COM | 74733V100 |
| — | LENDINGCLUB CORP | 19,420 | $107K | 0.0% | $14.87 | — | COM | 52603A109 |
| — | AEGON N V | 20,932 | $107K | 0.0% | $5.17 | — | NY REGISTRY SH | 007924103 |
| — | TWO HBRS INVT CORP | 10,733 | $107K | 0.0% | $8.52 | — | COM | 90187B101 |
| — | SIRIUS XM HLDGS INC | 18,708 | $102K | 0.0% | $5.15 | — | COM | 82968B103 |
| — | BARCLAYS BK PLC | 18,870 | $92,000 | 0.0% | $5.12 | — | IPSP CROIL ETN | 06738C786 |
| — | RITE AID CORP | 10,534 | $31,000 | 0.0% | $6.83 | — | COM | 767754104 |