Location: CONSHOHOCKEN, PA
CIK: 0000315014 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 3, 2017
Total Value: $883M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BF/A | BROWN-FORMAN CORP | 2,864,897 | $160M | 18.1% | $21.59 | +24.5% | CL A | 115637100 |
| IWV | ISHARES TR | 1,068,364 | $159M | 18.1% | $106.89 | — | RUSSELL 3000 ETF | 464287689 |
| BF/B | BROWN-FORMAN CORP | 741,629 | $40.27M | 4.6% | $27.71 | +25.4% | CL B | 115637209 |
| IWB | ISHARES TR | 190,480 | $26.64M | 3.0% | $98.28 | — | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 167,307 | $19.83M | 2.2% | $114.94 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 57 | $15.66M | 1.8% | $204790.50 | +29.6% | CL A | 084670108 |
| CWI | SPDR INDEX SHS FDS | 351,394 | $13.29M | 1.5% | $32.15 | — | MSCI ACWI EXUS | 78463X848 |
| META | FACEBOOK INC | 54,258 | $9.272M | 1.1% | $59.09 | +180.4% | CL A | 30303M102 |
| AMZN | AMAZON.COM INC | 8,958 | $8.612M | 1.0% | $18.48 | +165.8% | COM | 023135106 |
| V | VISA INC | 80,719 | $8.494M | 1.0% | $56.83 | +68.4% | COM CL A | 92826C839 |
| VTHR | VANGUARD SCOTTSDALE FDS | 72,628 | $8.405M | 1.0% | $95.84 | — | VNG RUS3000IDX | 92206C599 |
| AAPL | APPLE INC | 48,918 | $7.54M | 0.9% | $18.67 | +93.6% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 49,052 | $6.354M | 0.7% | $95.79 | — | TOTAL STK MKT | 922908769 |
| ISRG | INTUITIVE SURGICAL INC | 5,411 | $5.659M | 0.6% | $55.40 | +96.7% | COM | 46120E602 |
| GOOGL | ALPHABET INC | 5,707 | $5.557M | 0.6% | $36.72 | +28.2% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYS INC | 34,655 | $5.17M | 0.6% | $90.19 | +65.5% | COM | 00724F101 |
| GOOG | ALPHABET INC | 4,959 | $4.757M | 0.5% | $35.61 | +29.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 48,297 | $4.613M | 0.5% | $41.01 | +79.6% | COM | 46625H100 |
| CRM | SALESFORCE.COM INC | 48,442 | $4.526M | 0.5% | $46.58 | +95.1% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 59,809 | $4.455M | 0.5% | $30.82 | +116.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 33,505 | $4.356M | 0.5% | $63.49 | +65.3% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 67,623 | $4.33M | 0.5% | $38.34 | +55.9% | COM | 70450Y103 |
| VLO | VALERO ENERGY CORP NEW | 52,964 | $4.075M | 0.5% | $39.05 | +26.6% | COM | 91913Y100 |
| ZTS | ZOETIS INC | 60,257 | $3.842M | 0.4% | $55.29 | +6.2% | CL A | 98978V103 |
| APH | AMPHENOL CORP NEW | 43,846 | $3.711M | 0.4% | $11.10 | +63.4% | CL A | 032095101 |
| DHR | DANAHER CORP DEL | 42,542 | $3.649M | 0.4% | $36.46 | +95.0% | COM | 235851102 |
| BAC | BANK OF AMERICA CORPORATION | 135,109 | $3.424M | 0.4% | $12.65 | +57.8% | COM | 060505104 |
| ROP | ROPER TECHNOLOGIES INC | 13,344 | $3.248M | 0.4% | $165.97 | +34.7% | COM | 776696106 |
| BABA | ALIBABA GROUP HLDG LTD | 18,633 | $3.218M | 0.4% | $172.70 | — | SPONSORED ADS | 01609W102 |
| ECL | ECOLAB INC | 24,770 | $3.185M | 0.4% | $87.52 | +37.2% | COM | 278865100 |
| EL | LAUDER ESTEE COS INC | 29,212 | $3.15M | 0.4% | $64.04 | +44.3% | CL A | 518439104 |
| LEA | LEAR CORP | 18,184 | $3.147M | 0.4% | $104.63 | +22.6% | COM NEW | 521865204 |
| MCD | McDONALDS CORP | 19,410 | $3.042M | 0.3% | $86.69 | +48.4% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,579 | $3.04M | 0.3% | $117.09 | +50.9% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,934 | $3.015M | 0.3% | $140.75 | +25.8% | COM | 883556102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 20,741 | $2.987M | 0.3% | $102.01 | +28.9% | CL A | 78410G104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,893 | $2.96M | 0.3% | $54.53 | 0.0% | SHS - A - | N53745100 |
| FTV | FORTIVE CORP | 41,741 | $2.955M | 0.3% | $30.98 | +29.8% | COM | 34959J108 |
| BBY | BEST BUY INC | 51,416 | $2.929M | 0.3% | $27.05 | +56.3% | COM | 086516101 |
| — | PRICELINE GRP INC | 1,577 | $2.887M | 0.3% | $1228.95 | — | COM NEW | 741503403 |
| SBUX | STARBUCKS CORP | 53,055 | $2.85M | 0.3% | $37.57 | +23.0% | COM | 855244109 |
| PG | PROCTER & GAMBLE | 30,131 | $2.742M | 0.3% | $61.82 | +18.1% | COM | 742718109 |
| NXPI | NXP SEMICONDUCTORS N V | 24,252 | $2.742M | 0.3% | $99.12 | 0.0% | COM | N6596X109 |
| GILD | GILEAD SCIENCES INC | 33,818 | $2.74M | 0.3% | $46.62 | +20.0% | COM | 375558103 |
| INTU | INTUIT | 18,747 | $2.664M | 0.3% | $110.33 | +18.0% | COM | 461202103 |
| COST | COSTCO WHSL CORP NEW | 15,982 | $2.626M | 0.3% | $103.56 | +35.3% | COM | 22160K105 |
| — | GENERAL ELECTRIC CO | 97,915 | $2.367M | 0.3% | $23.97 | — | COM | 369604103 |
| G | GENPACT LIMITED | 79,963 | $2.298M | 0.3% | $18.08 | +43.2% | SHS | G3922B107 |
| BA | BOEING CO | 8,943 | $2.273M | 0.3% | $136.96 | +61.0% | COM | 097023105 |
| — | FLEETCOR TECHNOLOGIES INC | 14,357 | $2.222M | 0.3% | $141.10 | — | COM | 339041105 |
| ITW | ILLINOIS TOOL WKS INC | 15,016 | $2.222M | 0.3% | $71.33 | +62.7% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 11,333 | $2.22M | 0.3% | $86.99 | +94.2% | COM | 91324P102 |
| AMP | AMERIPRISE FINL INC | 14,584 | $2.166M | 0.2% | $90.02 | +31.8% | COM | 03076C106 |
| XOM | EXXON MOBIL CORP | 26,392 | $2.163M | 0.2% | $54.55 | -0.4% | COM | 30231G102 |
| WFC | WELLS FARGO & CO NEW | 37,809 | $2.085M | 0.2% | $30.43 | +38.5% | COM | 949746101 |
| TRIP | TRIPADVISOR INC | 49,551 | $2.008M | 0.2% | $60.28 | -40.1% | COM | 896945201 |
| CMCSA | COMCAST CORP NEW | 51,463 | $1.98M | 0.2% | $23.77 | +34.7% | CL A | 20030N101 |
| EW | EDWARDS LIFESCIENCES CORP | 17,677 | $1.932M | 0.2% | $29.85 | +27.8% | COM | 28176E108 |
| IWM | ISHARES TR | 12,788 | $1.895M | 0.2% | $109.24 | — | RUSSELL 2000 ETF | 464287655 |
| AOS | SMITH A O | 31,682 | $1.883M | 0.2% | $42.39 | +14.3% | COM | 831865209 |
| DAL | DELTA AIR LINES INC DEL | 38,791 | $1.87M | 0.2% | $34.83 | +30.0% | COM NEW | 247361702 |
| BIDU | BAIDU INC | 7,479 | $1.852M | 0.2% | $187.90 | — | SPON ADR REP A | 056752108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 46,182 | $1.823M | 0.2% | $32.51 | +13.3% | COM | 127387108 |
| — | ANSYS INC | 14,837 | $1.821M | 0.2% | $91.41 | — | COM | 03662Q105 |
| TRV | TRAVELERS COMPANIES INC | 14,653 | $1.795M | 0.2% | $77.23 | +34.6% | COM | 89417E109 |
| — | TE CONNECTIVITY LTD | 21,130 | $1.755M | 0.2% | $83.06 | — | REG SHS | H84989104 |
| — | LAM RESEARCH CORP | 9,179 | $1.699M | 0.2% | $101.07 | — | COM | 512807108 |
| T | AT&T INC | 43,134 | $1.689M | 0.2% | $12.60 | +23.9% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 11,833 | $1.677M | 0.2% | $62.25 | +67.6% | COM | 438516106 |
| NVDA | NVIDIA CORP | 9,170 | $1.639M | 0.2% | $1.43 | +188.1% | COM | 67066G104 |
| CNC | CENTENE CORP DEL | 16,894 | $1.635M | 0.2% | $37.09 | +16.1% | COM | 15135B101 |
| CVX | CHEVRON CORP NEW | 13,891 | $1.632M | 0.2% | $72.13 | +5.6% | COM | 166764100 |
| KO | COCA COLA CO | 35,488 | $1.598M | 0.2% | $27.57 | +26.7% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 25,074 | $1.59M | 0.2% | $22.06 | +63.6% | COM | 02209S103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,345 | $1.579M | 0.2% | $301.64 | +23.4% | CL A | 16119P108 |
| ABBV | ABBVIE INC | 17,736 | $1.576M | 0.2% | $30.84 | +74.0% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 13,453 | $1.561M | 0.2% | $96.89 | — | COM | 913017109 |
| WAB | WABTEC CORP | 20,396 | $1.545M | 0.2% | $70.05 | +4.5% | COM | 929740108 |
| EFA | ISHARES TR | 22,102 | $1.513M | 0.2% | $57.83 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 42,194 | $1.506M | 0.2% | $17.93 | +24.1% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 5,214 | $1.501M | 0.2% | $103.77 | +126.4% | COM | 666807102 |
| ALL | ALLSTATE CORP | 16,237 | $1.493M | 0.2% | $40.06 | +87.6% | COM | 020002101 |
| AMAT | APPLIED MATLS INC | 28,419 | $1.481M | 0.2% | $26.49 | +55.4% | COM | 038222105 |
| MRK | MERCK & CO INC NEW | 23,097 | $1.479M | 0.2% | $36.19 | +29.0% | COM | 58933Y105 |
| MMM | 3M CO | 6,988 | $1.467M | 0.2% | $68.39 | +89.9% | COM | 88579Y101 |
| DXCM | DEXCOM INC | 29,958 | $1.466M | 0.2% | $19.37 | -8.8% | COM | 252131107 |
| BIIB | BIOGEN IDEC INC | 4,583 | $1.435M | 0.2% | $231.33 | +28.0% | COM | 09062X103 |
| GD | GENERAL DYNAMICS CORP | 6,959 | $1.43M | 0.2% | $109.81 | +51.6% | COM | 369550108 |
| NEE | NEXTERA ENERGY | 9,677 | $1.418M | 0.2% | $17.28 | +72.1% | COM | 65339F101 |
| HD | HOME DEPOT | 8,556 | $1.4M | 0.2% | $68.72 | +82.1% | COM | 437076102 |
| FISV | FISERV INC | 10,847 | $1.398M | 0.2% | $32.32 | +92.2% | COM | 337738108 |
| PM | PHILIP MORRIS INTL INC | 12,402 | $1.377M | 0.2% | $50.36 | +49.4% | COM | 718172109 |
| MA | MASTERCARD INC | 9,471 | $1.337M | 0.2% | $73.91 | +71.0% | CL A | 57636Q104 |
| INTC | INTEL CORP | 35,016 | $1.334M | 0.2% | $18.72 | +58.1% | COM | 458140100 |
| MET | METLIFE INC | 25,444 | $1.322M | 0.1% | $30.48 | +20.2% | COM | 59156R108 |
| SNPS | SYNOPSYS INC | 16,138 | $1.3M | 0.1% | $67.88 | +14.3% | COM | 871607107 |
| GLW | CORNING INC | 43,404 | $1.299M | 0.1% | $19.40 | +21.6% | COM | 219350105 |
| UAL | UNITED CONTL HLDGS INC | 20,960 | $1.276M | 0.1% | $56.95 | +17.0% | COM | 910047109 |
| ORCL | ORACLE CORP | 25,697 | $1.242M | 0.1% | $27.84 | +57.8% | COM | 68389X105 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,181 | $1.241M | 0.1% | $41.06 | +110.1% | COM | 83088M102 |
| AMGN | AMGEN INC | 6,606 | $1.231M | 0.1% | $99.13 | +38.7% | COM | 031162100 |
| EEMV | ISHARES | 21,170 | $1.23M | 0.1% | $49.60 | — | EM MK MINVOL ETF | 464286533 |
| CSX | CSX CORP | 22,133 | $1.201M | 0.1% | $10.54 | +45.3% | COM | 126408103 |
| — | CELGENE CORP | 8,192 | $1.194M | 0.1% | $124.62 | — | COM | 151020104 |
| TGT | TARGET CORP | 19,864 | $1.172M | 0.1% | $47.49 | -7.1% | COM | 87612E106 |
| NOW | SERVICENOW INC | 9,934 | $1.167M | 0.1% | $15.16 | +46.7% | COM | 81762P102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,052 | $1.167M | 0.1% | $31.89 | +41.8% | COM | 416515104 |
| — | DOWDUPONT INC | 16,665 | $1.154M | 0.1% | $69.25 | — | COM | 26078J100 |
| PPG | PPG INDS | 10,473 | $1.138M | 0.1% | $81.56 | +11.7% | COM | 693506107 |
| — | COOPER COS INC | 4,774 | $1.132M | 0.1% | $206.44 | — | COM NEW | 216648402 |
| FDX | FEDEX CORP | 5,006 | $1.129M | 0.1% | $124.96 | +48.0% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 21,392 | $1.108M | 0.1% | $41.78 | +1.3% | COM | 747525103 |
| YUM | YUM BRANDS INC | 14,996 | $1.104M | 0.1% | $46.15 | +40.3% | COM | 988498101 |
| WMT | WAL MART STORES | 14,121 | $1.104M | 0.1% | $20.88 | +9.7% | COM | 931142103 |
| MS | MORGAN STANLEY | 22,785 | $1.098M | 0.1% | $27.70 | +30.9% | COM NEW | 617446448 |
| RWO | SPDR INDEX SHS FDS | 22,621 | $1.081M | 0.1% | $46.22 | — | DJ GLB RL ES ETF | 78463X749 |
| USB | US BANCORP DEL | 20,117 | $1.078M | 0.1% | $26.17 | +44.3% | COM NEW | 902973304 |
| NFLX | NETFLIX INC | 5,905 | $1.071M | 0.1% | $10.98 | +58.9% | COM | 64110L106 |
| BWXT | BWX TECHNOLOGIES INC | 18,942 | $1.061M | 0.1% | $32.00 | +49.8% | COM | 05605H100 |
| SYY | SYSCO CORP | 19,144 | $1.033M | 0.1% | $32.50 | +28.7% | COM | 871829107 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,155 | $1.03M | 0.1% | $40.24 | +7.2% | COM | 110122108 |
| PKG | PACKAGING CORP AMER | 8,970 | $1.029M | 0.1% | $44.81 | +94.6% | COM | 695156109 |
| — | TIME WARNER INC | 10,031 | $1.028M | 0.1% | $73.55 | — | COM | 887317303 |
| GS | GOLDMAN SACHS GROUP INC | 4,311 | $1.023M | 0.1% | $123.63 | +52.1% | COM | 38141G104 |
| ICF | ISHARES TR | 10,103 | $1.017M | 0.1% | $80.63 | — | COHEN&STEER REIT | 464287564 |
| VZ | VERIZON COMMUNICATIONS INC | 20,454 | $1.012M | 0.1% | $28.93 | +4.5% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF | 4,019 | $1.009M | 0.1% | $170.59 | — | TR UNIT | 78462F103 |
| INGR | INGREDION INC | 8,309 | $1.002M | 0.1% | $123.36 | -1.2% | COM | 457187102 |
| IDXX | IDEXX LABS INC | 6,405 | $996K | 0.1% | $124.86 | +26.6% | COM | 45168D104 |
| PRU | PRUDENTIAL FINL INC | 9,217 | $980K | 0.1% | $56.24 | +28.1% | COM | 744320102 |
| MKSI | MKS INSTRUMENT INC | 10,315 | $975K | 0.1% | $47.84 | +59.9% | COM | 55306N104 |
| CVS | CVS CAREMARK CORP | 11,944 | $971K | 0.1% | $55.25 | +10.1% | COM | 126650100 |
| ADI | ANALOG DEVICES INC | 11,163 | $962K | 0.1% | $67.86 | +1.5% | COM | 032654105 |
| STLD | STEEL DYNAMICS INC | 27,627 | $952K | 0.1% | $29.06 | +1.4% | COM | 858119100 |
| C | CITIGROUP INC | 12,975 | $944K | 0.1% | $37.94 | +36.8% | COM | 172967424 |
| — | BROADCOM LTD | 3,889 | $943K | 0.1% | $242.48 | — | SHS | Y09827109 |
| — | ALEXION PHARMACEUTICALS INC | 6,684 | $938K | 0.1% | $134.94 | — | COM | 015351109 |
| DSI | ISHARES TR | 10,091 | $937K | 0.1% | $60.34 | — | MSCI KLD400 SOC | 464288570 |
| UNP | UNION PAC CORP | 8,066 | $936K | 0.1% | $69.84 | +27.6% | COM | 907818108 |
| AMN | AMN HEALTHCARE SERVICES INC | 20,440 | $934K | 0.1% | $33.49 | +14.1% | COM | 001744101 |
| CSCO | CISCO SYSTEMS INC | 27,528 | $926K | 0.1% | $18.17 | +36.0% | COM | 17275R102 |
| NDAQ | NASDAQ OMX GROUP INC | 11,893 | $923K | 0.1% | $14.43 | +50.9% | COM | 631103108 |
| — | COHERENT INC | 3,842 | $904K | 0.1% | $152.16 | — | COM | 192479103 |
| LOW | LOWES COS INC | 11,271 | $901K | 0.1% | $52.91 | +24.1% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,839 | $895K | 0.1% | $37.54 | — | SPONSORED ADR | 874039100 |
| TXN | TEXAS INSTRS INC | 9,981 | $894K | 0.1% | $26.30 | +147.9% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,099 | $885K | 0.1% | $118.38 | -18.2% | COM | 459200101 |
| PHM | PULTE GROUP INC | 32,152 | $879K | 0.1% | $18.56 | +24.1% | COM | 745867101 |
| AMT | AMERICAN TOWER | 6,354 | $868K | 0.1% | $82.28 | +36.5% | COM | 03027X100 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,602 | $862K | 0.1% | $22.80 | +18.3% | COM | 61174X109 |
| — | XL GROUP LTD | 21,594 | $852K | 0.1% | $38.79 | — | COM | G98294104 |
| — | SEAGATE TECHNOLOGY PLC | 25,564 | $848K | 0.1% | $33.17 | — | SHS | G7945M107 |
| — | ATHENE HLDG LTD | 15,704 | $846K | 0.1% | $53.87 | — | CL A | G0684D107 |
| MTN | VAIL RESORTS INC | 3,642 | $831K | 0.1% | $130.36 | +66.7% | COM | 91879Q109 |
| UNM | UNUM GROUP | 16,178 | $827K | 0.1% | $37.81 | +29.0% | COM | 91529Y106 |
| ABT | ABBOTT LABS | 15,367 | $820K | 0.1% | $30.64 | +41.5% | COM | 002824100 |
| IWF | ISHARES TR | 6,542 | $818K | 0.1% | $81.52 | — | RUS 1000 GRW ETF | 464287614 |
| LNC | LINCOLN NATL CORP IND | 11,083 | $815K | 0.1% | $36.38 | +37.3% | COM | 534187109 |
| — | EXPRESS SCRIPTS | 12,849 | $814K | 0.1% | $72.97 | — | COM | 30219G108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,937 | $813K | 0.1% | $100.96 | +6.8% | COM | 98956P102 |
| — | BLACKROCK INC | 1,817 | $813K | 0.1% | $315.03 | — | COM | 09247X101 |
| REGN | REGENERON PHARMACEUTICALS | 1,811 | $810K | 0.1% | $268.83 | +76.0% | COM | 75886F107 |
| VOYA | VOYA FINL INC | 20,214 | $807K | 0.1% | $36.97 | -7.0% | COM | 929089100 |
| SLB | SCHLUMBERGER LTD | 11,485 | $802K | 0.1% | $55.49 | -6.5% | COM | 806857108 |
| — | MONSANTO CO NEW | 6,680 | $800K | 0.1% | $101.55 | — | COM | 61166W101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,009 | $799K | 0.1% | $109.91 | 0.0% | ORD | M22465104 |
| SYK | STRYKER CORP | 5,593 | $794K | 0.1% | $102.54 | +27.5% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP NEW | 18,121 | $792K | 0.1% | $23.35 | +59.1% | COM | 808513105 |
| RGA | REINSURANCE GRP AMER INC | 5,608 | $783K | 0.1% | $64.93 | +108.3% | COM NEW | 759351604 |
| IP | INTL PAPER CO | 13,780 | $783K | 0.1% | $26.28 | +39.0% | COM | 460146103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,612 | $770K | 0.1% | $45.67 | +36.8% | CL A | 192446102 |
| BLD | TOPBUILD CORP | 11,688 | $762K | 0.1% | $56.53 | 0.0% | COM | 89055F103 |
| — | CERNER CORP | 10,544 | $752K | 0.1% | $68.26 | — | COM | 156782104 |
| STZ | CONSTELLATION BRANDS INC | 3,755 | $749K | 0.1% | $145.13 | +19.6% | CL A | 21036P108 |
| KMI | KINDER MORGAN INC DEL | 39,025 | $749K | 0.1% | $12.86 | -4.4% | COM | 49456B101 |
| PEP | PEPSICO INC | 6,605 | $736K | 0.1% | $59.85 | +49.4% | COM | 713448108 |
| SAP | SAP AG | 6,687 | $733K | 0.1% | $76.23 | — | SPON ADR | 803054204 |
| BDX | BECTON DICKINSON & CO | 3,700 | $725K | 0.1% | $138.79 | +23.3% | COM | 075887109 |
| MSI | MOTOROLA SOLUTIONS INC | 8,532 | $725K | 0.1% | $58.84 | +31.9% | COM NEW | 620076307 |
| — | TOTAL SYS SVCS INC | 11,040 | $723K | 0.1% | $48.65 | — | COM | 891906109 |
| — | ALLERGAN PLC | 3,523 | $722K | 0.1% | $303.33 | — | SHS | G0177J108 |
| ALLY | ALLY FINL INC | 29,723 | $721K | 0.1% | $16.58 | +5.0% | COM | 02005N100 |
| AVY | AVERY DENNISON CORP | 7,232 | $711K | 0.1% | $50.11 | +61.8% | COM | 053611109 |
| — | ROYAL DUTCH SHELL PLC | 11,738 | $711K | 0.1% | $60.57 | — | SPONS ADR A | 780259206 |
| BK | BANK NEW YORK MELLON CORP | 13,414 | $711K | 0.1% | $22.42 | +86.5% | COM | 064058100 |
| RRC | RANGE RES CORP | 35,480 | $694K | 0.1% | $25.20 | -23.3% | COM | 75281A109 |
| HWC | HANCOCK HLDG CO | 13,905 | $674K | 0.1% | $28.58 | +60.2% | COM | 410120109 |
| — | AETNA INC NEW | 4,228 | $672K | 0.1% | $71.26 | — | COM | 00817Y108 |
| — | CORESITE RLTY CORP | 5,996 | $671K | 0.1% | $98.12 | — | COM | 21870Q105 |
| ACM | AECOM | 18,220 | $670K | 0.1% | $31.85 | -0.8% | COM | 00766T100 |
| — | UNILEVER PLC | 11,533 | $668K | 0.1% | $41.20 | — | SPON ADR NEW | 904767704 |
| MCK | MCKESSON CORP | 4,344 | $667K | 0.1% | $140.19 | +4.2% | COM | 58155Q103 |
| GPN | GLOBAL PMTS INC | 6,999 | $665K | 0.1% | $54.05 | +65.9% | COM | 37940X102 |
| ILMN | ILLUMINA INC | 3,335 | $665K | 0.1% | $179.24 | +3.9% | COM | 452327109 |
| — | CBS CORP NEW | 11,394 | $661K | 0.1% | $50.76 | — | CL B | 124857202 |
| KHC | KRAFT HEINZ CO | 8,492 | $659K | 0.1% | $53.11 | +6.2% | COM | 500754106 |
| PSX | PHILLIPS 66 | 7,156 | $656K | 0.1% | $41.68 | +47.0% | COM | 718546104 |
| MU | MICRON TECHNOLOGY INC | 16,630 | $654K | 0.1% | $10.95 | +181.8% | COM | 595112103 |
| KMB | KIMBERLY-CLARK CORP | 5,538 | $651K | 0.1% | $82.34 | +10.5% | COM | 494368103 |
| SEIC | SEI INVESTMENTS CO | 10,629 | $649K | 0.1% | $25.61 | +99.2% | COM | 784117103 |
| PBF | PBF ENERGY INC | 23,407 | $646K | 0.1% | $27.08 | -14.5% | CL A | 69318G106 |
| WU | WESTERN UN CO | 33,569 | $645K | 0.1% | $19.10 | — | COM | 959802109 |
| — | ROYAL DUTCH SHELL PLC | 10,297 | $644K | 0.1% | $62.54 | — | SPON ADR B | 780259107 |
| ALB | ALBEMARLE CORP | 4,680 | $638K | 0.1% | $68.03 | +55.8% | COM | 012653101 |
| NTRS | NORTHERN TR CORP | 6,946 | $638K | 0.1% | $40.35 | +76.1% | COM | 665859104 |
| HOMB | HOME BANCSHARES INC | 25,109 | $634K | 0.1% | $20.76 | +15.7% | COM | 436893200 |
| HUM | HUMANA INC | 2,593 | $631K | 0.1% | $90.99 | +151.0% | COM | 444859102 |
| AXP | AMER EXPRESS CO | 6,923 | $626K | 0.1% | $60.44 | +26.8% | COM | 025816109 |
| CE | CELANESE CORP DEL | 6,009 | $626K | 0.1% | $71.14 | +17.7% | COM SER A | 150870103 |
| DOV | DOVER CORP | 6,834 | $625K | 0.1% | $40.71 | +49.4% | COM | 260003108 |
| — | ANDEAVOR | 5,952 | $614K | 0.1% | $103.16 | — | COM | 03349M105 |
| AIG | AMERICAN INTL GROUP INC | 9,979 | $613K | 0.1% | $41.70 | +20.3% | COM NEW | 026874784 |
| CX | CEMEX SAB DE CV | 67,500 | $612K | 0.1% | $6.72 | — | SPON ADR NEW | 151290889 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,917 | $612K | 0.1% | $34.13 | +49.9% | COM | 025932104 |
| RITM | NEW RESIDENTIAL INVT CORP | 36,487 | $611K | 0.1% | $12.46 | — | COM NEW | 64828T201 |
| ELV | ANTHEM INC. | 3,220 | $611K | 0.1% | $117.45 | +45.1% | COM | 036752103 |
| EBAY | EBAY | 15,852 | $609K | 0.1% | $20.14 | +60.7% | COM | 278642103 |
| IYW | ISHARES | 4,000 | $600K | 0.1% | $98.52 | — | U.S. TECH ETF | 464287721 |
| MAR | MARRIOTT INTL INC NEW | 5,379 | $593K | 0.1% | $60.16 | +59.6% | CL A | 571903202 |
| BP | BP PLC | 15,425 | $593K | 0.1% | $35.15 | — | SPONSORED ADR | 055622104 |
| NKE | NIKE INC | 11,354 | $588K | 0.1% | $36.60 | +37.7% | CL B | 654106103 |
| VRSN | VERISIGN INC | 5,498 | $585K | 0.1% | $99.82 | 0.0% | COM | 92343E102 |
| A | AGILENT TECHNOLOGIES INC | 9,085 | $583K | 0.1% | $28.24 | +107.3% | COM | 00846U101 |
| — | PIONEER NAT RES CO | 3,939 | $581K | 0.1% | $152.34 | — | COM | 723787107 |
| KSS | KOHLS CORP | 12,638 | $577K | 0.1% | $43.36 | -5.5% | COM | 500255104 |
| ULTA | ULTA BEAUTY INC | 2,547 | $576K | 0.1% | $240.71 | 0.0% | COM | 90384S303 |
| NVR | NVR INC | 201 | $573K | 0.1% | $2679.58 | 0.0% | COM | 62944T105 |
| LMT | LOCKHEED MARTIN CORP | 1,841 | $572K | 0.1% | $121.34 | +96.6% | COM | 539830109 |
| HAL | HALLIBURTON CO | 12,401 | $571K | 0.1% | $39.17 | -9.5% | COM | 406216101 |
| — | TWENTY FIRST CENTY FOX INC | 21,535 | $568K | 0.1% | $32.38 | — | CL A | 90130A101 |
| MPC | MARATHON PETE CORP | 10,133 | $568K | 0.1% | $33.70 | +22.6% | COM | 56585A102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 904 | $566K | 0.1% | $319.33 | +88.0% | COM | 592688105 |
| FITB | FIFTH THIRD BANCORP | 20,230 | $566K | 0.1% | $13.73 | +41.6% | COM | 316773100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 63,049 | $562K | 0.1% | $8.91 | — | SPONSORED ADR | 05946K101 |
| SWK | STANLEY BLACK & DECKER INC#N/A | 3,697 | $558K | 0.1% | $114.48 | 0.0% | COM | 854502101 |
| FIS | FIDELITY NATL INFORMATION SV | 5,961 | $556K | 0.1% | $54.60 | +43.2% | COM | 31620M106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,324 | $556K | 0.1% | $66.29 | +44.3% | COM | 33616C100 |
| INCY | INCYTE CORP | 4,697 | $549K | 0.1% | $108.39 | +16.7% | COM | 45337C102 |
| SJM | SMUCKER J M CO | 5,215 | $547K | 0.1% | $80.71 | +8.5% | COM | 832696405 |
| HCA | HCA HOLDINGS INC | 6,846 | $545K | 0.1% | $39.31 | +90.2% | COM | 40412C101 |
| — | SPLUNK INC | 8,131 | $540K | 0.1% | $50.88 | — | COM | 848637104 |
| COR | AMERISOURCEBERGEN CORP | 6,443 | $534K | 0.1% | $40.17 | +61.1% | COM | 03073E105 |
| URI | UNITED RENTALS INC | 3,793 | $526K | 0.1% | $52.77 | +119.3% | COM | 911363109 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,903 | $522K | 0.1% | $88.24 | — | COM | 26138E109 |
| PVH | PVH CORP | 4,137 | $521K | 0.1% | $108.01 | +11.5% | COM | 693656100 |
| CCK | CROWN HOLDINGS INC | 8,532 | $510K | 0.1% | $41.01 | +37.4% | COM | 228368106 |
| AAL | AMERICAN AIRLS GROUP INC | 10,692 | $508K | 0.1% | $33.19 | +41.6% | COM | 02376R102 |
| CFG | CITIZENS FINL GROUP INC | 13,269 | $502K | 0.1% | $21.33 | +16.9% | COM | 174610105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,318 | $495K | 0.1% | $71.04 | +24.4% | COM | 09061G101 |
| — | UNITED STATES STL CORP NEW | 19,259 | $494K | 0.1% | $25.65 | — | COM | 912909108 |
| — | SUNTRUST BKS INC | 8,251 | $493K | 0.1% | $29.72 | — | COM | 867914103 |
| — | HUDSON TECHNOLOGIES INC | 249 | $492K | 0.1% | $1975.90 | — | COM | 457999GF1 |
| PCG | PG&E CORP | 7,227 | $492K | 0.1% | $56.80 | +18.4% | COM | 69331C108 |
| — | NATUS MEDICAL INC DEL | 12,894 | $484K | 0.1% | $25.87 | — | COM | 639050103 |
| FLS | FLOWSERVE CORP | 11,370 | $484K | 0.1% | $37.12 | -4.8% | COM | 34354P105 |
| AFL | AFLAC INC | 5,935 | $483K | 0.1% | $22.81 | +45.2% | COM | 001055102 |
| NWL | NEWELL BRANDS INC | 11,298 | $482K | 0.1% | $31.35 | +6.7% | COM | 651229106 |
| CNI | CANADIAN NATL RY CO | 5,801 | $481K | 0.1% | $69.39 | 0.0% | COM | 136375102 |
| WM | WASTE MGMT INC DEL | 6,113 | $479K | 0.1% | $47.65 | +37.7% | COM | 94106L109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 10,169 | $475K | 0.1% | $27.62 | — | COM | 81761R109 |
| SNA | SNAP ON INC | 3,180 | $474K | 0.1% | $94.53 | +28.6% | COM | 833034101 |
| PGR | PROGRESSIVE CORP OHIO | 9,735 | $472K | 0.1% | $23.35 | +54.7% | COM | 743315103 |
| MHK | MOHAWK INDS INC | 1,902 | $471K | 0.1% | $201.76 | +23.4% | COM | 608190104 |
| CB | CHUBB LIMITED | 3,303 | $471K | 0.1% | $98.63 | +26.6% | COM | H1467J104 |
| — | BOTTOMLINE TECH DEL INC | 14,645 | $466K | 0.1% | $26.12 | — | COM | 101388106 |
| UPS | UNITED PARCEL SERVICE INC | 3,872 | $465K | 0.1% | $58.57 | +41.5% | CL B | 911312106 |
| FBIN | FORTUNE BRANDS INC | 6,876 | $462K | 0.1% | $28.19 | +73.0% | COM | 34964C106 |
| CINF | CINCINNATI FINL CORP | 5,933 | $454K | 0.1% | $54.24 | +11.8% | COM | 172062101 |
| — | DISCOVER FINL SVCS | 7,013 | $452K | 0.1% | $66.01 | — | COM | 254709108 |
| — | STAMPS COM INC | 2,219 | $450K | 0.1% | $36.66 | — | COM NEW | 852857200 |
| — | MCDERMOTT INTL INC | 61,771 | $449K | 0.1% | $4.16 | — | COM | 580037109 |
| DE | DEERE & CO | 3,560 | $447K | 0.1% | $68.23 | +59.1% | COM | 244199105 |
| CACI | CACI INTL INC | 3,195 | $446K | 0.1% | $78.09 | +65.3% | CL A | 127190304 |
| PANW | PALO ALTO NETWORKS INC | 3,088 | $445K | 0.1% | $26.07 | -12.6% | COM | 697435105 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,461 | $444K | 0.1% | $32.87 | 0.0% | COM | 039483102 |
| CME | CME GROUP INC | 3,263 | $442K | 0.1% | $60.45 | +53.8% | COM | 12572Q105 |
| AJG | GALLAGHER ARTHUR J & CO | 7,114 | $438K | 0.0% | $37.72 | +37.9% | COM | 363576109 |
| EA | ELECTRONIC ARTS INC | 3,702 | $437K | 0.0% | $19.79 | +469.1% | COM | 285512109 |
| ETN | EATON CORP PLC | 5,695 | $437K | 0.0% | $47.33 | +34.9% | SHS | G29183103 |
| VYX | NCR CORP NEW | 11,652 | $437K | 0.0% | $18.20 | +26.3% | COM | 62886E108 |
| CL | COLGATE PALMOLIVE CO | 5,980 | $435K | 0.0% | $45.42 | +30.3% | COM | 194162103 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,945 | $432K | 0.0% | $6.43 | +41.3% | COM | 446150104 |
| EOG | EOG RESOURCES INC | 4,458 | $431K | 0.0% | $61.01 | +10.6% | COM | 26875P101 |
| — | WABCO HLDGS INC | 2,879 | $426K | 0.0% | $86.50 | — | COM | 92927K102 |
| — | INGERSOLL-RAND PLC | 4,765 | $425K | 0.0% | $89.19 | — | SHS | G47791101 |
| — | CIGNA CORP | 2,273 | $424K | 0.0% | $114.03 | — | COM | 125509109 |
| GDOT | GREEN DOT CORP | 8,499 | $422K | 0.0% | $19.93 | +122.5% | CL A | 39304D102 |
| — | CHINA PETE & CHEM CORP | 5,550 | $421K | 0.0% | $75.86 | — | SPON ADR H SHS | 16941R108 |
| COF | CAPITAL ONE FINL CORP | 4,960 | $420K | 0.0% | $49.36 | +44.5% | COM | 14040H105 |
| MDLZ | MONDELEZ INTL INC | 10,335 | $420K | 0.0% | $25.20 | +37.6% | CL A | 609207105 |
| SF | STIFEL FINL CORP | 7,858 | $420K | 0.0% | $30.52 | -5.7% | COM | 860630102 |
| DJP | BARCLAYS BK PLC | 18,007 | $419K | 0.0% | $24.71 | — | DJUBS CMDT ETN36 | 06738C778 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 8,516 | $417K | 0.0% | $48.97 | — | SPONSORED ADR | 358029106 |
| — | FINISAR CORP | 18,376 | $408K | 0.0% | $25.17 | — | COM NEW | 31787A507 |
| FAF | FIRST AMERN FINL CORP | 8,088 | $404K | 0.0% | $16.62 | +117.3% | COM | 31847R102 |
| ITUB | ITAU UNIBANCO HLDG SA | 28,929 | $397K | 0.0% | $10.16 | — | SPON ADR REP PFD | 465562106 |
| LLY | LILLY ELI & CO | 4,613 | $394K | 0.0% | $60.87 | +18.5% | COM | 532457108 |
| — | POLYONE CORP | 9,807 | $393K | 0.0% | $35.83 | — | COM | 73179P106 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,083 | $392K | 0.0% | $84.20 | — | COM | 931427108 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 5,655 | $389K | 0.0% | $46.43 | +27.4% | COM | 45866F104 |
| OKE | ONEOK INC NEW | 6,986 | $387K | 0.0% | $22.12 | +44.9% | COM | 682680103 |
| CAT | CATERPILLAR INC DEL | 3,090 | $385K | 0.0% | $64.48 | +48.9% | COM | 149123101 |
| — | LUMINEX CORP DEL | 18,914 | $384K | 0.0% | $18.58 | — | COM | 55027E102 |
| ARCC | ARES CAP CORP | 23,265 | $381K | 0.0% | $5.44 | +33.8% | COM | 04010L103 |
| D | DOMINION RES INC VA NEW | 4,957 | $381K | 0.0% | $37.39 | +43.5% | COM | 25746U109 |
| TRS | TRIMAS CORP | 14,076 | $380K | 0.0% | $21.28 | +12.8% | COM NEW | 896215209 |
| SLM | SLM CORP | 33,088 | $379K | 0.0% | $6.73 | +61.1% | COM | 78442P106 |
| ACGL | ARCH CAP GROUP LTD | 3,828 | $377K | 0.0% | $30.68 | 0.0% | ORD | G0450A105 |
| — | ECHO GLOBAL LOGISTICS INC | 19,986 | $377K | 0.0% | $22.72 | — | COM | 27875T101 |
| WY | WEYERHAUSER CO | 11,064 | $376K | 0.0% | $19.48 | +21.4% | COM | 962166104 |
| VFC | VF CORP | 5,887 | $375K | 0.0% | $50.02 | +15.4% | COM | 918204108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,648 | $373K | 0.0% | $144.30 | +21.9% | COM | 446413106 |
| PNR | PENTAIR PLC | 5,407 | $367K | 0.0% | $33.45 | +13.1% | SHS | G7S00T104 |
| ABEV | AMBEV SA | 55,710 | $367K | 0.0% | $5.40 | — | SPONSORED ADR | 02319V103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,793 | $365K | 0.0% | $67.16 | +8.8% | COM | 759509102 |
| FMC | F M C CORP | 4,054 | $362K | 0.0% | $31.32 | +86.0% | COM NEW | 302491303 |
| VISN | COMMSCOPE HLDG CO INC | 10,888 | $361K | 0.0% | $22.08 | +54.7% | COM | 20337X109 |
| SCI | SERVICE CORP INTL | 10,423 | $360K | 0.0% | $17.02 | +103.9% | COM | 817565104 |
| MASI | MASIMO CORP | 4,121 | $357K | 0.0% | $48.23 | +83.4% | COM | 574795100 |
| WPP | WPP PLC NEW | 3,847 | $357K | 0.0% | $91.26 | — | ADR | 92937A102 |
| — | DELPHI AUTOMOTIVE PLC | 3,567 | $351K | 0.0% | $98.40 | — | SHS | G27823106 |
| HUBB | HUBBELL INC | 3,011 | $350K | 0.0% | $94.44 | +2.0% | COM | 443510607 |
| GIS | GENERAL MLS INC | 6,746 | $349K | 0.0% | $34.95 | +16.5% | COM | 370334104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,133 | $348K | 0.0% | $7.48 | -10.0% | COM | 169656105 |
| TTEK | TETRA TECH INC NEW | 7,475 | $348K | 0.0% | $8.91 | -1.3% | COM | 88162G103 |
| EMR | EMERSON ELEC CO | 5,543 | $348K | 0.0% | $43.98 | +11.9% | COM | 291011104 |
| — | QUIDEL CORP | 7,936 | $348K | 0.0% | $22.23 | — | COM | 74838J101 |
| — | IBERIABANK CORP | 4,227 | $348K | 0.0% | $52.41 | — | COM | 450828108 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,117 | $343K | 0.0% | $13.16 | +141.8% | COM | 679580100 |
| — | INVESTORS BANCORP INC NEW | 25,074 | $342K | 0.0% | $11.24 | — | COM | 46146L101 |
| YUMC | YUM CHINA HLDGS INC | 8,525 | $341K | 0.0% | $27.00 | +38.0% | COM | 98850P109 |
| DDD | 3-D SYS CORP DEL | 25,526 | $341K | 0.0% | $10.51 | +39.4% | COM NEW | 88554D205 |
| LOPE | GRAND CANYON ED INC | 3,733 | $340K | 0.0% | $39.28 | +104.0% | COM | 38526M106 |
| SPGI | S&P GLOBAL INC | 2,159 | $338K | 0.0% | $96.74 | +45.9% | COM | 78409V104 |
| KMX | CARMAX INC | 4,432 | $336K | 0.0% | $45.54 | +46.4% | COM | 143130102 |
| — | WPX ENERGY INC | 29,173 | $336K | 0.0% | $12.66 | — | COM | 98212B103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 23,464 | $334K | 0.0% | $13.23 | -5.3% | COM | 227483104 |
| — | FLIR SYS INC | 8,565 | $333K | 0.0% | $30.45 | — | COM | 302445101 |
| — | BARD C R INC | 1,024 | $329K | 0.0% | $206.51 | — | COM | 067383109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,197 | $328K | 0.0% | $13.05 | +231.7% | COM | 868459108 |
| — | PACWEST BANCORP DEL | 6,458 | $327K | 0.0% | $42.97 | — | COM | 695263103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,017 | $324K | 0.0% | $34.64 | +93.0% | COM | 11133T103 |
| NSC | NORFOLK SOUTHERN | 2,447 | $324K | 0.0% | $75.96 | +35.2% | COM | 655844108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 6,949 | $322K | 0.0% | $35.31 | — | COM | 014491104 |
| OPLN | KAR AUCTION SVCS INC | 6,661 | $318K | 0.0% | $10.39 | +58.9% | COM | 48238T109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,819 | $316K | 0.0% | $22.34 | +52.4% | COM | 744573106 |
| MTDR | MATADOR RES CO | 11,560 | $314K | 0.0% | $23.75 | 0.0% | COM | 576485205 |
| MSCI | MSCI INC | 2,674 | $313K | 0.0% | $82.45 | +23.2% | COM | 55354G100 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,030 | $313K | 0.0% | $49.27 | -0.9% | CL A | 65336K103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,454 | $313K | 0.0% | $10.62 | +24.3% | COM | 67103H107 |
| ARMK | ARAMARK | 7,642 | $310K | 0.0% | $23.48 | +11.3% | COM | 03852U106 |
| CMI | CUMMINS INC | 1,817 | $306K | 0.0% | $74.19 | +75.2% | COM | 231021106 |
| ACIC | UNITED INS HLDGS CORP | 18,735 | $306K | 0.0% | $12.20 | +3.2% | COM | 910710102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,994 | $303K | 0.0% | $88.04 | +71.0% | COM | 92532F100 |
| — | M D C HLDGS INC | 9,119 | $303K | 0.0% | $30.07 | — | COM | 552676108 |
| HSIC | SCHEIN HENRY INC | 3,684 | $302K | 0.0% | $52.68 | +29.5% | COM | 806407102 |
| AEIS | ADVANCED ENERGY INDS | 3,740 | $302K | 0.0% | $50.24 | +41.5% | COM | 007973100 |
| DOX | AMDOCS LTD | 4,614 | $297K | 0.0% | $42.38 | +29.0% | COM | G02602103 |
| TMUS | T MOBILE US INC | 4,815 | $297K | 0.0% | $62.94 | -3.7% | COM | 872590104 |
| — | POWERSHARES ETF TR II | 12,143 | $297K | 0.0% | $22.53 | — | EM MRK LOW VOL | 73937B662 |
| CMS | CMS ENERGY CORP | 6,391 | $296K | 0.0% | $19.71 | +87.1% | COM | 125896100 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,948 | $295K | 0.0% | $39.69 | -11.3% | COM | 909907107 |
| AMG | AFFILIATED MANAGERS GROUP | 1,545 | $294K | 0.0% | $155.23 | +11.3% | COM | 008252108 |
| — | GANNETT CO INC | 32,654 | $294K | 0.0% | $8.39 | — | COM | 36473H104 |
| — | SHIRE PLC | 1,917 | $293K | 0.0% | $162.38 | — | SPONSORED ADR | 82481R106 |
| — | CHEMICAL FINL CORP | 5,536 | $290K | 0.0% | $35.75 | — | COM | 163731102 |
| — | ACTIVISION BLIZZARD INC | 4,474 | $288K | 0.0% | $57.84 | — | COM | 00507V109 |
| OMC | OMNICOM GROUP INC | 3,876 | $288K | 0.0% | $46.72 | +22.2% | COM | 681919106 |
| — | DSW INC | 13,400 | $288K | 0.0% | $22.61 | — | CL A | 23334L102 |
| RF | REGIONS FINANCIAL CORP NEW | 18,834 | $287K | 0.0% | $5.83 | +78.8% | COM | 7591EP100 |
| AZO | AUTOZONE INC | 482 | $286K | 0.0% | $533.55 | -0.2% | COM | 053332102 |
| — | HD SUPPLY HLDGS INC | 7,940 | $286K | 0.0% | $27.26 | — | COM | 40416M105 |
| DLTR | DOLLAR TREE INC | 3,297 | $286K | 0.0% | $71.93 | +6.1% | COM | 256746108 |
| PRAA | PRA GROUP INC | 9,904 | $284K | 0.0% | $29.30 | +14.0% | COM | 69354N106 |
| LUV | SOUTHWEST AIRLS CO | 5,055 | $283K | 0.0% | $13.36 | +278.7% | COM | 844741108 |
| FRME | FIRST MERCHANTS CORP | 6,526 | $280K | 0.0% | $17.09 | +79.4% | COM | 320817109 |
| — | HESS CORP | 5,948 | $279K | 0.0% | $66.62 | — | COM | 42809H107 |
| — | QIAGEN NV | 8,850 | $279K | 0.0% | $28.96 | — | SHS NEW | N72482123 |
| EFX | EQUIFAX INC | 2,609 | $276K | 0.0% | $77.34 | +58.4% | COM | 294429105 |
| HAE | HAEMONETICS CORP | 6,092 | $274K | 0.0% | $34.33 | +21.0% | COM | 405024100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 13,439 | $272K | 0.0% | $18.95 | -3.0% | COM | 00790R104 |
| — | CENTERSTATE BANKS INC | 10,119 | $271K | 0.0% | $17.72 | — | COM | 15201P109 |
| SYF | SYNCHRONY FINL | 8,733 | $271K | 0.0% | $25.00 | -2.5% | COM | 87165B103 |
| SIGI | SELECTIVE INS GROUP INC | 5,020 | $270K | 0.0% | $39.56 | +13.4% | COM | 816300107 |
| KN | KNOWLES CORP | 17,549 | $268K | 0.0% | $14.56 | +5.5% | COM | 49926D109 |
| AGX | ARGAN INC | 3,971 | $267K | 0.0% | $29.19 | +71.3% | COM | 04010E109 |
| — | WYNDHAM WORLDWIDE CORP | 2,536 | $267K | 0.0% | $100.84 | — | COM | 98310W108 |
| ARW | ARROW ELECTRS INC | 3,308 | $266K | 0.0% | $55.49 | +42.3% | COM | 042735100 |
| CSGP | COSTAR GROUP INC | 987 | $265K | 0.0% | $27.75 | 0.0% | COM | 22160N109 |
| PRI | PRIMERICA INC | 3,211 | $262K | 0.0% | $51.91 | +50.4% | COM | 74164M108 |
| RNG | RINGCENTRAL INC | 6,273 | $262K | 0.0% | $24.73 | +55.1% | CL A | 76680R206 |
| — | CONSTELLIUM HOLDCO B V | 25,554 | $262K | 0.0% | $11.96 | — | CL A | N22035104 |
| MAS | MASCO CORP | 6,646 | $259K | 0.0% | $17.51 | +89.2% | COM | 574599106 |
| LAD | LITHIA MTRS INC | 2,154 | $259K | 0.0% | $90.36 | +15.8% | CL A | 536797103 |
| PFG | PRINCIPAL FINL GROUP INC | 4,015 | $258K | 0.0% | $39.84 | +17.1% | COM | 74251V102 |
| — | CONTINENTAL RESOURCES INC | 6,686 | $258K | 0.0% | $51.91 | — | COM | 212015101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,163 | $258K | 0.0% | $144.39 | +11.9% | COM | 018581108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,345 | $257K | 0.0% | $57.17 | +56.7% | COM | 053015103 |
| WDC | WESTERN DIGITAL CORP | 2,941 | $254K | 0.0% | $43.67 | +37.2% | COM | 958102105 |
| — | STERLING BANCORP DEL | 10,283 | $253K | 0.0% | $23.31 | — | COM | 85917A100 |
| — | PINNACLE FINL PARTNERS INC | 3,773 | $252K | 0.0% | $48.95 | — | COM | 72346Q104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,981 | $251K | 0.0% | $32.06 | +48.1% | COM | 754730109 |
| ACN | ACCENTURE PLC IRELAND | 1,861 | $251K | 0.0% | $84.80 | +35.2% | SHS CLASS A | G1151C101 |
| NEU | NEW MARKET CORP | 587 | $250K | 0.0% | $215.14 | +71.5% | COM | 651587107 |
| HDSN | HUDSON TECHNOLOGIES INC | 31,947 | $250K | 0.0% | $7.28 | +19.1% | COM | 444144109 |
| PH | PARKER HANNIFIN CORP | 1,424 | $250K | 0.0% | $132.60 | +9.0% | COM | 701094104 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,832 | $250K | 0.0% | $42.43 | +86.6% | COM NEW | 53220K504 |
| LFUS | LITTELFUSE INC | 1,264 | $248K | 0.0% | $142.67 | +27.2% | COM | 537008104 |
| — | UNION BANKSHARES CORP NEW | 7,010 | $248K | 0.0% | $26.71 | — | COM | 90539J109 |
| WTM | WHITE MTNS INS GROUP LTD | 289 | $247K | 0.0% | $859.82 | 0.0% | COM | G9618E107 |
| — | ATLANTICA YIELD PLC | 12,547 | $247K | 0.0% | $19.69 | — | SHS | G0751N103 |
| — | BARNES GROUP INC | 3,485 | $246K | 0.0% | $58.63 | — | COM | 067806109 |
| KLIC | KULICKE & SOFFA INDS INC | 11,331 | $244K | 0.0% | $18.37 | -4.8% | COM | 501242101 |
| HSBC | HSBC HLDGS PLC | 4,954 | $244K | 0.0% | $49.25 | — | SPON ADR NEW | 404280406 |
| — | QUINTILES IMS HOLDINGS INC | 2,563 | $243K | 0.0% | $75.90 | — | COM | 74876Y101 |
| DXC | DXC TECHNOLOGY CO | 2,823 | $242K | 0.0% | $62.87 | +7.2% | COM | 23355L106 |
| PRKS | SEAWORLD ENTMT INC | 18,659 | $242K | 0.0% | $16.03 | -14.6% | COM | 81282V100 |
| WAL | WESTERN ALLIANCE BANCORP | 4,535 | $241K | 0.0% | $30.86 | +38.0% | COM | 957638109 |
| — | CONCHO RES INC | 1,824 | $240K | 0.0% | $119.13 | — | COM | 20605P101 |
| FSTR | FOSTER L B CO | 10,516 | $239K | 0.0% | $16.94 | +15.2% | COM | 350060109 |
| — | BROADSOFT INC | 4,726 | $238K | 0.0% | $43.09 | — | COM | 11133B409 |
| TSN | TYSON FOODS INC | 3,385 | $238K | 0.0% | $51.13 | 0.0% | CL A | 902494103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,911 | $238K | 0.0% | $74.21 | +55.1% | COM | 57164Y107 |
| — | PRAXAIR INC | 1,704 | $238K | 0.0% | $114.39 | — | COM | 74005P104 |
| DUK | DUKE ENERGY CORP NEW | 2,824 | $237K | 0.0% | $43.02 | +41.4% | COM | 26441C204 |
| — | RAYTHEON CO | 1,270 | $237K | 0.0% | $123.78 | — | COM NEW | 755111507 |
| UDR | UDR INC | 6,246 | $237K | 0.0% | $16.09 | +78.5% | COM | 902653104 |
| — | XILINX INC | 3,332 | $236K | 0.0% | $64.34 | — | COM | 983919101 |
| JRVR | JAMES RIV GROUP LTD | 5,693 | $236K | 0.0% | $35.15 | +13.6% | COM | G5005R107 |
| WB | WEIBO CORP | 2,373 | $235K | 0.0% | $99.03 | — | SPONSORED ADR | 948596101 |
| CAG | CONAGRA FOODS INC | 6,944 | $234K | 0.0% | $19.13 | +29.7% | COM | 205887102 |
| NTAP | NETAPP INC | 5,340 | $234K | 0.0% | $31.91 | +4.1% | COM | 64110D104 |
| — | ATHENAHEALTH INC | 1,883 | $234K | 0.0% | $119.74 | — | COM | 04685W103 |
| — | BIOTELEMTRY INC | 7,075 | $234K | 0.0% | $28.88 | — | COM | 090672106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,631 | $230K | 0.0% | $6.55 | +61.2% | COM | 42824C109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,433 | $227K | 0.0% | $28.37 | +44.4% | COM | 49338L103 |
| KEY | KEYCORP NEW | 12,099 | $227K | 0.0% | $10.71 | +16.4% | COM | 493267108 |
| — | CALLON PETE CO DEL | 20,091 | $226K | 0.0% | $14.88 | — | COM | 13123X102 |
| ONB | OLD NATL BANCORP IND | 12,313 | $225K | 0.0% | $13.39 | +24.9% | COM | 680033107 |
| PATK | PATRICK INDS INC | 2,645 | $223K | 0.0% | $19.83 | +47.6% | COM | 703343103 |
| EIX | EDISON INTL | 2,877 | $222K | 0.0% | $52.34 | +5.7% | COM | 281020107 |
| — | EXTENDED STAY AMER INC | 11,105 | $222K | 0.0% | $19.99 | — | UNIT 99/99/9999B | 30224P200 |
| — | AIR TRANSPORT SERVICES GRP I | 9,068 | $221K | 0.0% | $15.94 | — | COM | 00922R105 |
| SWX | SOUTHWEST GAS CORP | 2,856 | $221K | 0.0% | $60.24 | +31.4% | COM | 844895102 |
| — | SPECTRUM BRANDS HLDGS INC | 2,078 | $220K | 0.0% | $114.47 | — | COM | 84763R101 |
| — | MB FINANCIAL INC NEW | 4,864 | $219K | 0.0% | $44.02 | — | COM | 55264U108 |
| — | FERRO CORP | 9,783 | $218K | 0.0% | $14.31 | — | COM | 315405100 |
| M | MACYS INC | 9,907 | $217K | 0.0% | $46.92 | -53.1% | COM | 55616P104 |
| — | MILACRON HLDGS CORP | 12,908 | $217K | 0.0% | $16.67 | — | COM | 59870L106 |
| — | ACACIA COMMUNICATIONS INC | 4,591 | $216K | 0.0% | $47.05 | — | COM | 00401C108 |
| WEC | WEC ENERGY GROUP INC | 3,396 | $214K | 0.0% | $40.89 | +19.4% | COM | 92939U106 |
| GM | GENERAL MTRS CO | 5,291 | $214K | 0.0% | $25.86 | +22.2% | COM | 37045V100 |
| — | ASPEN TECHNOLOGY INC | 3,386 | $213K | 0.0% | $54.55 | — | COM | 045327103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 5,822 | $211K | 0.0% | $33.57 | +1.1% | COM | 84470P109 |
| RNST | RENASANT CORP | 4,895 | $210K | 0.0% | $31.81 | +29.4% | COM | 75970E107 |
| RWR | SPDR SERIES TRUST | 2,272 | $210K | 0.0% | $77.76 | — | DJ REIT ETF | 78464A607 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,398 | $210K | 0.0% | $48.62 | +7.6% | COM | 198516106 |
| — | WEB COM GROUP INC | 8,379 | $209K | 0.0% | $25.28 | — | COM | 94733A104 |
| — | ARCONIC INC | 8,418 | $209K | 0.0% | $24.83 | — | COM | 03965L100 |
| GTN | GRAY TELEVISION INC | 13,344 | $209K | 0.0% | $14.30 | 0.0% | COM | 389375106 |
| IBN | ICICI BK LTD | 24,315 | $208K | 0.0% | $7.66 | — | ADR | 45104G104 |
| — | PREFERRED APT CMNTYS INC | 10,898 | $205K | 0.0% | $18.81 | — | COM | 74039L103 |
| SKYW | SKYWEST INC | 4,666 | $205K | 0.0% | $37.33 | 0.0% | COM | 830879102 |
| IJR | ISHARES TR | 2,748 | $204K | 0.0% | $81.83 | — | CORE S&P SCP ETF | 464287804 |
| HAS | HASBRO INC | 2,091 | $204K | 0.0% | $54.68 | +38.3% | COM | 418056107 |
| — | COLONY NORTHSTAR INC | 16,229 | $204K | 0.0% | $12.91 | — | CL A COM | 19625W104 |
| — | ON ASSIGNMENT INC | 3,810 | $204K | 0.0% | $54.17 | — | COM | 682159108 |
| — | INTERPUBLIC GROUP COS INC | 9,794 | $204K | 0.0% | $16.96 | -8.0% | COM | 460690100 |
| SIG | SIGNET JEWELERS LIMITED | 3,048 | $203K | 0.0% | $51.51 | 0.0% | SHS | G81276100 |
| — | HMS HLDGS CORP | 10,245 | $203K | 0.0% | $19.81 | — | COM | 40425J101 |
| SHW | SHERWIN WILLIAMS CO | 565 | $202K | 0.0% | $103.46 | +2.9% | COM | 824348106 |
| ROG | ROGERS CORP | 1,521 | $202K | 0.0% | $118.50 | 0.0% | COM | 775133101 |
| CPK | CHESAPEAKE UTILS CORP | 2,579 | $201K | 0.0% | $66.94 | 0.0% | COM | 165303108 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 7,917 | $201K | 0.0% | $16.04 | +5.9% | COM | 019330109 |
| CTAS | CINTAS CORP | 1,391 | $200K | 0.0% | $30.49 | 0.0% | COM | 172908105 |
| EEFT | EURONET WORLDWIDE INC | 2,116 | $200K | 0.0% | $94.76 | 0.0% | COM | 298736109 |
| LCII | LCI INDS | 1,728 | $200K | 0.0% | $78.00 | 0.0% | COM | 50189K103 |
| KVHI | KVH INDS INC | 16,584 | $199K | 0.0% | $11.47 | -4.9% | COM | 482738101 |
| — | MONMOUTH REAL ESTATE INVT CO | 12,012 | $194K | 0.0% | $15.21 | — | CL A | 609720107 |
| — | VASCO DATA SEC INTL INC | 15,959 | $192K | 0.0% | $15.63 | — | COM | 92230Y104 |
| SNAP | SNAP INC | 13,025 | $189K | 0.0% | $20.16 | -28.2% | CL A | 83304A106 |
| F | FORD MTR CO DEL | 15,662 | $187K | 0.0% | $7.84 | -7.5% | COM PAR $0.01 | 345370860 |
| TTMI | TTM TECHNOLOGIES INC | 11,643 | $179K | 0.0% | $16.78 | -7.1% | COM | 87305R109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 12,506 | $173K | 0.0% | $13.39 | — | COM | 04208T108 |
| — | SUCAMPO PHARMACEUTICALS INC | 13,916 | $164K | 0.0% | $13.53 | — | CL A | 864909106 |
| — | OCLARO INC | 18,293 | $158K | 0.0% | $9.83 | — | COM NEW | 67555N206 |
| — | AEGON N V | 24,181 | $140K | 0.0% | $5.25 | — | NY REGISTRY SH | 007924103 |
| — | QEP RES INC | 15,555 | $134K | 0.0% | $17.67 | — | COM | 74733V100 |
| — | LENDINGCLUB CORP | 17,864 | $109K | 0.0% | $14.87 | — | COM | 52603A109 |
| — | SIRIUS XM HLDGS INC | 18,888 | $104K | 0.0% | $5.15 | — | COM | 82968B103 |