Location: CONSHOHOCKEN, PA
CIK: 0000315014 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $1.002B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BF/A | BROWN-FORMAN CORP | 2,864,889 | $193M | 19.2% | $21.59 | +41.7% | CL A | 115637100 |
| IWV | ISHARES TR | 1,019,923 | $161M | 16.1% | $106.89 | — | RUSSELL 3000 ETF | 464287689 |
| BF/B | BROWN-FORMAN CORP | 741,537 | $50.92M | 5.1% | $27.71 | +47.8% | CL B | 115637209 |
| IWB | ISHARES TR | 182,348 | $27.1M | 2.7% | $98.28 | — | RUS 1000 ETF | 464287622 |
| COM | DIREXION SHS ETF TR | 1,018,438 | $25.01M | 2.5% | $24.55 | — | AUSPCE CMD STG | 25460E307 |
| IWD | ISHARES TR | 165,573 | $20.59M | 2.1% | $114.94 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 57 | $16.96M | 1.7% | $204790.50 | +39.1% | CL A | 084670108 |
| CWI | SPDR INDEX SHS FDS | 350,898 | $13.69M | 1.4% | $32.15 | — | MSCI ACWI EXUS | 78463X848 |
| AMZN | AMAZON.COM INC | 9,155 | $10.71M | 1.1% | $19.27 | +185.5% | COM | 023135106 |
| META | FACEBOOK INC | 53,156 | $9.38M | 0.9% | $59.09 | +197.0% | CL A | 30303M102 |
| V | VISA INC | 78,029 | $8.897M | 0.9% | $56.83 | +83.7% | COM CL A | 92826C839 |
| VTHR | VANGUARD SCOTTSDALE FDS | 71,793 | $8.818M | 0.9% | $95.84 | — | VNG RUS3000IDX | 92206C599 |
| AAPL | APPLE INC | 51,393 | $8.697M | 0.9% | $19.65 | +98.9% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 51,454 | $7.062M | 0.7% | $97.73 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 5,792 | $6.101M | 0.6% | $36.94 | +38.7% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYS INC | 34,425 | $6.033M | 0.6% | $90.19 | +90.7% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 15,773 | $5.756M | 0.6% | $101.22 | +23.6% | COM | 46120E602 |
| JPM | JPMORGAN CHASE & CO | 51,013 | $5.455M | 0.5% | $43.16 | +88.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 62,813 | $5.373M | 0.5% | $32.95 | +128.4% | COM | 594918104 |
| CRM | SALESFORCE.COM INC | 51,158 | $5.23M | 0.5% | $49.46 | +103.6% | COM | 79466L302 |
| GOOG | ALPHABET INC | 4,891 | $5.118M | 0.5% | $35.61 | +41.9% | CAP STK CL C | 02079K107 |
| VLO | VALERO ENERGY CORP NEW | 54,739 | $5.031M | 0.5% | $39.72 | +50.2% | COM | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 35,391 | $4.945M | 0.5% | $66.02 | +68.1% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 64,285 | $4.732M | 0.5% | $38.34 | +88.1% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 64,422 | $4.641M | 0.5% | $55.89 | +15.3% | CL A | 98978V103 |
| BAC | BANK OF AMERICA CORPORATION | 133,318 | $3.936M | 0.4% | $12.65 | +80.1% | COM | 060505104 |
| MCD | McDONALDS CORP | 21,928 | $3.774M | 0.4% | $92.66 | +49.6% | COM | 580135101 |
| IWF | ISHARES TR | 28,027 | $3.774M | 0.4% | $122.25 | — | RUS 1000 GRW ETF | 464287614 |
| APH | AMPHENOL CORP NEW | 42,842 | $3.761M | 0.4% | $11.10 | +83.4% | CL A | 032095101 |
| DHR | DANAHER CORP DEL | 40,271 | $3.738M | 0.4% | $36.46 | +114.6% | COM | 235851102 |
| EL | LAUDER ESTEE COS INC | 28,470 | $3.622M | 0.4% | $64.04 | +69.5% | CL A | 518439104 |
| BABA | ALIBABA GROUP HLDG LTD | 20,675 | $3.565M | 0.4% | $172.68 | — | SPONSORED ADS | 01609W102 |
| FTV | FORTIVE CORP | 48,158 | $3.484M | 0.3% | $32.76 | +35.2% | COM | 34959J108 |
| ROP | ROPER TECHNOLOGIES INC | 13,319 | $3.449M | 0.3% | $165.97 | +47.4% | COM | 776696106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 20,825 | $3.402M | 0.3% | $102.01 | +43.8% | CL A | 78410G104 |
| BBY | BEST BUY INC | 49,471 | $3.387M | 0.3% | $27.05 | +62.4% | COM | 086516101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,017 | $3.373M | 0.3% | $118.97 | +59.6% | CL B NEW | 084670702 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,969 | $3.306M | 0.3% | $54.53 | +16.4% | SHS - A - | N53745100 |
| ECL | ECOLAB INC | 24,096 | $3.233M | 0.3% | $87.52 | +39.2% | COM | 278865100 |
| — | PRICELINE GRP INC | 1,821 | $3.165M | 0.3% | $1297.17 | — | COM NEW | 741503403 |
| SBUX | STARBUCKS CORP | 53,765 | $3.088M | 0.3% | $37.70 | +25.8% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 16,321 | $3.038M | 0.3% | $104.62 | +47.6% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,892 | $3.018M | 0.3% | $140.75 | +33.2% | COM | 883556102 |
| LEA | LEAR CORP | 16,720 | $2.954M | 0.3% | $104.63 | +42.6% | COM NEW | 521865204 |
| INTU | INTUIT | 18,610 | $2.936M | 0.3% | $110.33 | +30.7% | COM | 461202103 |
| BA | BOEING CO | 9,763 | $2.879M | 0.3% | $147.08 | +75.0% | COM | 097023105 |
| — | LAM RESEARCH CORP | 15,470 | $2.848M | 0.3% | $134.83 | — | COM | 512807108 |
| — | FLEETCOR TECHNOLOGIES INC | 14,265 | $2.745M | 0.3% | $141.10 | — | COM | 339041105 |
| NXPI | NXP SEMICONDUCTORS N V | 22,697 | $2.658M | 0.3% | $99.12 | +3.6% | COM | N6596X109 |
| UNH | UNITEDHEALTH GROUP INC | 11,943 | $2.633M | 0.3% | $92.05 | +102.1% | COM | 91324P102 |
| AMP | AMERIPRISE FINL INC | 15,337 | $2.599M | 0.3% | $92.32 | +48.3% | COM | 03076C106 |
| PG | PROCTER & GAMBLE | 27,321 | $2.51M | 0.3% | $61.82 | +17.5% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 32,421 | $2.322M | 0.2% | $46.62 | +19.9% | COM | 375558103 |
| WFC | WELLS FARGO & CO NEW | 38,234 | $2.319M | 0.2% | $30.59 | +47.4% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 27,582 | $2.307M | 0.2% | $54.66 | +4.5% | COM | 30231G102 |
| ABBV | ABBVIE INC | 23,585 | $2.28M | 0.2% | $39.78 | +68.1% | COM | 00287Y109 |
| G | GENPACT LIMITED | 71,282 | $2.263M | 0.2% | $18.08 | +56.1% | SHS | G3922B107 |
| — | ANSYS INC | 14,588 | $2.153M | 0.2% | $91.41 | — | COM | 03662Q105 |
| CMCSA | COMCAST CORP NEW | 52,430 | $2.1M | 0.2% | $23.89 | +28.4% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 13,211 | $2.026M | 0.2% | $67.58 | +67.8% | COM | 438516106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 47,627 | $1.991M | 0.2% | $32.83 | +30.9% | COM | 127387108 |
| MO | ALTRIA GROUP INC | 27,717 | $1.98M | 0.2% | $23.45 | +56.2% | COM | 02209S103 |
| DAL | DELTA AIR LINES INC DEL | 35,225 | $1.972M | 0.2% | $34.83 | +37.2% | COM NEW | 247361702 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,834 | $1.96M | 0.2% | $311.36 | +9.1% | CL A | 16119P108 |
| EW | EDWARDS LIFESCIENCES CORP | 17,145 | $1.933M | 0.2% | $29.85 | +23.0% | COM | 28176E108 |
| AOS | SMITH A O | 31,097 | $1.906M | 0.2% | $42.39 | +24.0% | COM | 831865209 |
| EA | ELECTRONIC ARTS INC | 17,870 | $1.877M | 0.2% | $89.79 | +20.4% | COM | 285512109 |
| HD | HOME DEPOT | 9,570 | $1.814M | 0.2% | $76.45 | +85.3% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 14,402 | $1.803M | 0.2% | $72.54 | +15.2% | COM | 166764100 |
| IWM | ISHARES TR | 11,805 | $1.8M | 0.2% | $109.24 | — | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 7,644 | $1.799M | 0.2% | $74.96 | +93.4% | COM | 88579Y101 |
| T | AT&T INC | 44,814 | $1.742M | 0.2% | $12.70 | +20.1% | COM | 00206R102 |
| NEE | NEXTERA ENERGY | 11,077 | $1.73M | 0.2% | $19.08 | +65.3% | COM | 65339F101 |
| BIDU | BAIDU INC | 7,377 | $1.728M | 0.2% | $187.90 | — | SPON ADR REP A | 056752108 |
| DXCM | DEXCOM INC | 29,797 | $1.71M | 0.2% | $19.37 | -32.9% | COM | 252131107 |
| PFE | PFIZER INC | 46,143 | $1.672M | 0.2% | $18.43 | +29.1% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 13,091 | $1.671M | 0.2% | $96.89 | — | COM | 913017109 |
| WMT | WAL MART STORES | 16,830 | $1.662M | 0.2% | $21.84 | +22.8% | COM | 931142103 |
| KO | COCA COLA CO | 35,806 | $1.643M | 0.2% | $27.57 | +29.2% | COM | 191216100 |
| ALL | ALLSTATE CORP | 15,565 | $1.63M | 0.2% | $40.06 | +104.1% | COM | 020002101 |
| INTC | INTEL CORP | 35,044 | $1.618M | 0.2% | $18.72 | +95.3% | COM | 458140100 |
| NOW | SERVICENOW INC | 12,368 | $1.613M | 0.2% | $17.07 | +45.7% | COM | 81762P102 |
| NOC | NORTHROP GRUMMAN CORP | 5,111 | $1.569M | 0.2% | $103.77 | +153.5% | COM | 666807102 |
| IEX | IDEX CORP | 11,708 | $1.545M | 0.2% | $116.63 | 0.0% | COM | 45167R104 |
| TRV | TRAVELERS COMPANIES INC | 11,024 | $1.495M | 0.1% | $77.23 | +43.1% | COM | 89417E109 |
| — | GENERAL ELECTRIC CO | 85,434 | $1.49M | 0.1% | $23.97 | — | COM | 369604103 |
| ITW | ILLINOIS TOOL WKS INC | 8,920 | $1.489M | 0.1% | $71.33 | +83.5% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 7,280 | $1.481M | 0.1% | $112.48 | +51.4% | COM | 369550108 |
| BWXT | BWX TECHNOLOGIES INC | 24,198 | $1.464M | 0.1% | $36.90 | +47.9% | COM | 05605H100 |
| SYY | SYSCO CORP | 24,036 | $1.459M | 0.1% | $35.21 | +30.1% | COM | 871829107 |
| BIIB | BIOGEN IDEC INC | 4,513 | $1.438M | 0.1% | $231.33 | +38.7% | COM | 09062X103 |
| FISV | FISERV INC | 10,955 | $1.437M | 0.1% | $32.32 | +99.8% | COM | 337738108 |
| HEDJ | WISDOMTREE TR | 22,518 | $1.435M | 0.1% | $63.73 | — | EUROPE HEDGED EQ | 97717X701 |
| MA | MASTERCARD INC | 9,444 | $1.429M | 0.1% | $73.91 | +92.4% | CL A | 57636Q104 |
| GLW | CORNING INC | 44,510 | $1.424M | 0.1% | $19.54 | +29.1% | COM | 219350105 |
| WAB | WABTEC CORP | 17,478 | $1.423M | 0.1% | $70.05 | +4.0% | COM | 929740108 |
| PM | PHILIP MORRIS INTL INC | 13,417 | $1.417M | 0.1% | $51.81 | +34.3% | COM | 718172109 |
| ORCL | ORACLE CORP | 29,580 | $1.398M | 0.1% | $29.90 | +45.5% | COM | 68389X105 |
| CNC | CENTENE CORP DEL | 13,324 | $1.344M | 0.1% | $37.09 | +30.6% | COM | 15135B101 |
| AMGN | AMGEN INC | 7,609 | $1.323M | 0.1% | $104.28 | +32.5% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 25,702 | $1.314M | 0.1% | $26.49 | +86.6% | COM | 038222105 |
| CSCO | CISCO SYSTEMS INC | 33,521 | $1.284M | 0.1% | $19.92 | +40.4% | COM | 17275R102 |
| FDX | FEDEX CORP | 5,114 | $1.276M | 0.1% | $126.52 | +57.3% | COM | 31428X106 |
| MRK | MERCK & CO INC NEW | 22,659 | $1.275M | 0.1% | $36.19 | +18.8% | COM | 58933Y105 |
| MET | METLIFE INC | 25,159 | $1.272M | 0.1% | $30.48 | +30.9% | COM | 59156R108 |
| TXN | TEXAS INSTRS INC | 12,101 | $1.264M | 0.1% | $35.30 | +120.0% | COM | 882508104 |
| QCOM | QUALCOMM INC | 19,735 | $1.263M | 0.1% | $41.78 | +17.3% | COM | 747525103 |
| — | TE CONNECTIVITY LTD | 13,277 | $1.262M | 0.1% | $83.06 | — | REG SHS | H84989104 |
| UAL | UNITED CONTL HLDGS INC | 18,648 | $1.256M | 0.1% | $56.95 | +9.5% | COM | 910047109 |
| SNPS | SYNOPSYS INC | 14,734 | $1.256M | 0.1% | $67.88 | +27.5% | COM | 871607107 |
| CSX | CSX CORP | 22,509 | $1.238M | 0.1% | $10.63 | +49.2% | COM | 126408103 |
| TGT | TARGET CORP | 18,926 | $1.235M | 0.1% | $47.49 | +1.2% | COM | 87612E106 |
| PPG | PPG INDS | 10,542 | $1.231M | 0.1% | $81.56 | +21.4% | COM | 693506107 |
| MS | MORGAN STANLEY | 23,195 | $1.218M | 0.1% | $27.91 | +42.4% | COM NEW | 617446448 |
| INGR | INGREDION INC | 8,461 | $1.183M | 0.1% | $123.52 | +6.9% | COM | 457187102 |
| — | DOWDUPONT INC | 16,457 | $1.172M | 0.1% | $69.25 | — | COM | 26078J100 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,327 | $1.171M | 0.1% | $41.61 | +109.0% | COM | 83088M102 |
| NFLX | NETFLIX INC | 5,873 | $1.128M | 0.1% | $10.98 | +75.4% | COM | 64110L106 |
| YUM | YUM BRANDS INC | 13,621 | $1.111M | 0.1% | $46.15 | +47.8% | COM | 988498101 |
| C | CITIGROUP INC | 14,912 | $1.11M | 0.1% | $40.34 | +40.0% | COM | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 20,874 | $1.105M | 0.1% | $28.99 | +10.2% | COM | 92343V104 |
| NVDA | NVIDIA CORP | 5,694 | $1.102M | 0.1% | $1.43 | +244.5% | COM | 67066G104 |
| — | COHERENT INC | 3,887 | $1.097M | 0.1% | $153.66 | — | COM | 192479103 |
| — | SEAGATE TECHNOLOGY PLC | 26,162 | $1.095M | 0.1% | $33.37 | — | SHS | G7945M107 |
| RWO | SPDR INDEX SHS FDS | 22,287 | $1.09M | 0.1% | $46.22 | — | DJ GLB RL ES ETF | 78463X749 |
| LOW | LOWES COS INC | 11,705 | $1.088M | 0.1% | $53.59 | +32.9% | COM | 548661107 |
| USB | US BANCORP DEL | 20,235 | $1.084M | 0.1% | $26.17 | +49.2% | COM NEW | 902973304 |
| PKG | PACKAGING CORP AMER | 8,930 | $1.076M | 0.1% | $44.81 | +102.9% | COM | 695156109 |
| UNP | UNION PAC CORP | 8,016 | $1.075M | 0.1% | $69.84 | +44.3% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF | 4,019 | $1.073M | 0.1% | $170.59 | — | TR UNIT | 78462F103 |
| PRU | PRUDENTIAL FINL INC | 9,206 | $1.058M | 0.1% | $56.24 | +35.5% | COM | 744320102 |
| GS | GOLDMAN SACHS GROUP INC | 4,104 | $1.045M | 0.1% | $123.63 | +65.9% | COM | 38141G104 |
| — | BLACKROCK INC | 2,032 | $1.044M | 0.1% | $336.06 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 8,694 | $1.042M | 0.1% | $66.85 | +33.1% | COM | 713448108 |
| AMN | AMN HEALTHCARE SERVICES INC | 21,080 | $1.038M | 0.1% | $33.86 | +34.6% | COM | 001744101 |
| PHM | PULTE GROUP INC | 31,098 | $1.034M | 0.1% | $18.56 | +52.8% | COM | 745867101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,188 | $1.024M | 0.1% | $31.89 | +46.1% | COM | 416515104 |
| ABT | ABBOTT LABS | 17,892 | $1.021M | 0.1% | $33.11 | +45.3% | COM | 002824100 |
| ADI | ANALOG DEVICES INC | 11,461 | $1.021M | 0.1% | $68.08 | +11.8% | COM | 032654105 |
| — | BROADCOM LTD | 3,972 | $1.02M | 0.1% | $242.78 | — | SHS | Y09827109 |
| STLD | STEEL DYNAMICS INC | 23,462 | $1.012M | 0.1% | $29.06 | +11.7% | COM | 858119100 |
| MKSI | MKS INSTRUMENT INC | 10,665 | $1.008M | 0.1% | $49.34 | +89.4% | COM | 55306N104 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,340 | $1.001M | 0.1% | $40.31 | +15.3% | COM | 110122108 |
| VOYA | VOYA FINL INC | 20,214 | $1M | 0.1% | $36.97 | +4.4% | COM | 929089100 |
| DSI | ISHARES TR | 10,091 | $991K | 0.1% | $60.34 | — | MSCI KLD400 SOC | 464288570 |
| ICF | ISHARES TR | 9,764 | $989K | 0.1% | $80.63 | — | COHEN&STEER REIT | 464287564 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,329 | $970K | 0.1% | $22.80 | +31.4% | COM | 61174X109 |
| SCHW | SCHWAB CHARLES CORP NEW | 18,554 | $954K | 0.1% | $23.79 | +77.1% | COM | 808513105 |
| — | EXPRESS SCRIPTS | 12,704 | $948K | 0.1% | $72.97 | — | COM | 30219G108 |
| — | TIME WARNER INC | 10,309 | $943K | 0.1% | $74.03 | — | COM | 887317303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,112 | $938K | 0.1% | $118.38 | -13.7% | COM | 459200101 |
| AMT | AMERICAN TOWER | 6,525 | $931K | 0.1% | $83.16 | +39.2% | COM | 03027X100 |
| MCK | MCKESSON CORP | 5,921 | $923K | 0.1% | $139.85 | -0.7% | COM | 58155Q103 |
| — | COOPER COS INC | 4,225 | $921K | 0.1% | $206.44 | — | COM NEW | 216648402 |
| BLD | TOPBUILD CORP | 12,065 | $914K | 0.1% | $56.83 | +16.7% | COM | 89055F103 |
| — | TOTAL SYS SVCS INC | 11,484 | $908K | 0.1% | $49.83 | — | COM | 891906109 |
| NDAQ | NASDAQ OMX GROUP INC | 11,811 | $907K | 0.1% | $14.43 | +54.0% | COM | 631103108 |
| SYK | STRYKER CORP | 5,840 | $905K | 0.1% | $104.11 | +34.1% | COM | 863667101 |
| SJM | SMUCKER J M CO | 7,185 | $893K | 0.1% | $82.09 | +4.5% | COM | 832696405 |
| STZ | CONSTELLATION BRANDS INC | 3,880 | $887K | 0.1% | $146.57 | +29.7% | CL A | 21036P108 |
| — | ATHENE HLDG LTD | 16,984 | $878K | 0.1% | $53.71 | — | CL A | G0684D107 |
| FITB | FIFTH THIRD BANCORP | 28,618 | $868K | 0.1% | $16.01 | +34.3% | COM | 316773100 |
| MPC | MARATHON PETE CORP | 13,022 | $859K | 0.1% | $36.76 | +29.2% | COM | 56585A102 |
| ALLY | ALLY FINL INC | 29,451 | $859K | 0.1% | $16.58 | +25.4% | COM | 02005N100 |
| RGA | REINSURANCE GRP AMER INC | 5,431 | $846K | 0.1% | $64.93 | +133.2% | COM NEW | 759351604 |
| EEMV | ISHARES | 13,772 | $837K | 0.1% | $49.60 | — | EM MK MINVOL ETF | 464286533 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,872 | $829K | 0.1% | $100.96 | +4.8% | COM | 98956P102 |
| MTN | VAIL RESORTS INC | 3,849 | $818K | 0.1% | $135.39 | +65.4% | COM | 91879Q109 |
| BDX | BECTON DICKINSON & CO | 3,789 | $811K | 0.1% | $139.88 | +32.6% | COM | 075887109 |
| AVY | AVERY DENNISON CORP | 7,054 | $810K | 0.1% | $50.11 | +86.7% | COM | 053611109 |
| NVR | NVR INC | 231 | $810K | 0.1% | $2754.25 | +18.2% | COM | 62944T105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,251 | $803K | 0.1% | $37.54 | — | SPONSORED ADR | 874039100 |
| — | SPLUNK INC | 9,614 | $797K | 0.1% | $55.82 | — | COM | 848637104 |
| — | MONSANTO CO NEW | 6,714 | $784K | 0.1% | $101.55 | — | COM | 61166W101 |
| — | RAYTHEON CO | 4,154 | $780K | 0.1% | $168.21 | — | COM NEW | 755111507 |
| CVS | CVS CAREMARK CORP | 10,704 | $776K | 0.1% | $55.25 | +1.8% | COM | 126650100 |
| — | ROYAL DUTCH SHELL PLC | 11,586 | $773K | 0.1% | $60.57 | — | SPONS ADR A | 780259206 |
| IP | INTL PAPER CO | 13,272 | $769K | 0.1% | $26.28 | +43.1% | COM | 460146103 |
| — | TWENTY FIRST CENTY FOX INC | 22,051 | $762K | 0.1% | $32.43 | — | CL A | 90130A101 |
| MSI | MOTOROLA SOLUTIONS INC | 8,397 | $758K | 0.1% | $58.84 | +37.9% | COM NEW | 620076307 |
| WU | WESTERN UN CO | 39,692 | $755K | 0.1% | $19.09 | — | COM | 959802109 |
| LMT | LOCKHEED MARTIN CORP | 2,353 | $755K | 0.1% | $150.11 | +68.9% | COM | 539830109 |
| SAP | SAP AG | 6,693 | $752K | 0.1% | $76.23 | — | SPON ADR | 803054204 |
| SLB | SCHLUMBERGER LTD | 11,077 | $746K | 0.1% | $55.49 | -7.7% | COM | 806857108 |
| — | AETNA INC NEW | 4,135 | $746K | 0.1% | $71.26 | — | COM | 00817Y108 |
| MU | MICRON TECHNOLOGY INC | 18,136 | $746K | 0.1% | $13.53 | +210.7% | COM | 595112103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,475 | $744K | 0.1% | $45.67 | +42.6% | CL A | 192446102 |
| CMS | CMS ENERGY CORP | 15,570 | $737K | 0.1% | $30.55 | +24.7% | COM | 125896100 |
| ACM | AECOM | 19,652 | $731K | 0.1% | $32.08 | +9.0% | COM | 00766T100 |
| BK | BANK NEW YORK MELLON CORP | 13,531 | $729K | 0.1% | $22.42 | +90.2% | COM | 064058100 |
| ILMN | ILLUMINA INC | 3,322 | $726K | 0.1% | $179.24 | +14.8% | COM | 452327109 |
| PSX | PHILLIPS 66 | 7,169 | $725K | 0.1% | $41.68 | +66.2% | COM | 718546104 |
| SEIC | SEI INVESTMENTS CO | 10,059 | $723K | 0.1% | $25.61 | +134.9% | COM | 784117103 |
| ELV | ANTHEM INC. | 3,211 | $722K | 0.1% | $117.45 | +63.0% | COM | 036752103 |
| — | XL GROUP LTD | 20,430 | $718K | 0.1% | $38.79 | — | COM | G98294104 |
| NKE | NIKE INC | 11,474 | $718K | 0.1% | $36.76 | +40.9% | CL B | 654106103 |
| — | PIONEER NAT RES CO | 4,121 | $712K | 0.1% | $153.24 | — | COM | 723787107 |
| — | CERNER CORP | 10,511 | $708K | 0.1% | $68.26 | — | COM | 156782104 |
| — | ROYAL DUTCH SHELL PLC | 10,333 | $705K | 0.1% | $62.54 | — | SPON ADR B | 780259107 |
| OMC | OMNICOM GROUP INC | 9,653 | $703K | 0.1% | $50.82 | +5.4% | COM | 681919106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,764 | $701K | 0.1% | $109.91 | -1.2% | ORD | M22465104 |
| — | CORESITE RLTY CORP | 6,158 | $701K | 0.1% | $98.53 | — | COM | 21870Q105 |
| AXP | AMER EXPRESS CO | 6,998 | $695K | 0.1% | $60.70 | +40.4% | COM | 025816109 |
| NTRS | NORTHERN TR CORP | 6,946 | $694K | 0.1% | $40.35 | +86.6% | COM | 665859104 |
| KMB | KIMBERLY-CLARK CORP | 5,719 | $690K | 0.1% | $82.51 | +6.2% | COM | 494368103 |
| HWC | HANCOCK HLDG CO | 13,905 | $688K | 0.1% | $28.58 | +72.9% | COM | 410120109 |
| GPN | GLOBAL PMTS INC | 6,858 | $687K | 0.1% | $54.05 | +76.1% | COM | 37940X102 |
| CE | CELANESE CORP DEL | 6,403 | $686K | 0.1% | $72.36 | +25.7% | COM SER A | 150870103 |
| COF | CAPITAL ONE FINL CORP | 6,860 | $683K | 0.1% | $57.65 | +37.5% | COM | 14040H105 |
| PBF | PBF ENERGY INC | 19,260 | $682K | 0.1% | $27.08 | +14.2% | CL A | 69318G106 |
| MAR | MARRIOTT INTL INC NEW | 5,001 | $679K | 0.1% | $60.16 | +90.7% | CL A | 571903202 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,214 | $675K | 0.1% | $35.06 | +52.5% | COM | 025932104 |
| KMI | KINDER MORGAN INC DEL | 37,117 | $671K | 0.1% | $12.86 | -11.4% | COM | 49456B101 |
| IDXX | IDEXX LABS INC | 4,258 | $666K | 0.1% | $124.86 | +26.1% | COM | 45168D104 |
| — | UNITED STATES STL CORP NEW | 18,781 | $661K | 0.1% | $25.65 | — | COM | 912909108 |
| HUM | HUMANA INC | 2,663 | $660K | 0.1% | $94.65 | +143.5% | COM | 444859102 |
| SWK | STANLEY BLACK & DECKER INC#N/A | 3,882 | $659K | 0.1% | $115.26 | +13.5% | COM | 854502101 |
| DOV | DOVER CORP | 6,506 | $657K | 0.1% | $40.71 | +67.3% | COM | 260003108 |
| REGN | REGENERON PHARMACEUTICALS | 1,744 | $655K | 0.1% | $268.83 | +49.8% | COM | 75886F107 |
| URI | UNITED RENTALS INC | 3,784 | $651K | 0.1% | $52.77 | +179.3% | COM | 911363109 |
| IYW | ISHARES | 4,000 | $651K | 0.1% | $98.52 | — | U.S. TECH ETF | 464287721 |
| BP | BP PLC | 15,209 | $639K | 0.1% | $35.15 | — | SPONSORED ADR | 055622104 |
| — | UNILEVER PLC | 11,407 | $631K | 0.1% | $41.20 | — | SPON ADR NEW | 904767704 |
| — | DISCOVER FINL SVCS | 8,183 | $629K | 0.1% | $67.56 | — | COM | 254709108 |
| — | ALEXION PHARMACEUTICALS INC | 5,252 | $628K | 0.1% | $134.94 | — | COM | 015351109 |
| RITM | NEW RESIDENTIAL INVT CORP | 34,978 | $625K | 0.1% | $12.46 | — | COM NEW | 64828T201 |
| EEM | ISHARES TR | 13,262 | $625K | 0.1% | $47.13 | — | MSCI EMG MKT ETF | 464287234 |
| — | CBS CORP NEW | 10,297 | $607K | 0.1% | $50.76 | — | CL B | 124857202 |
| CFG | CITIZENS FINL GROUP INC | 14,451 | $606K | 0.1% | $21.88 | +28.0% | COM | 174610105 |
| HCA | HCA HOLDINGS INC | 6,885 | $604K | 0.1% | $39.31 | +90.0% | COM | 40412C101 |
| EBAY | EBAY | 15,959 | $602K | 0.1% | $20.14 | +64.0% | COM | 278642103 |
| ULTA | ULTA BEAUTY INC | 2,676 | $599K | 0.1% | $239.31 | -11.6% | COM | 90384S303 |
| ALB | ALBEMARLE CORP | 4,669 | $597K | 0.1% | $68.03 | +78.2% | COM | 012653101 |
| RRC | RANGE RES CORP | 34,859 | $595K | 0.1% | $25.20 | -28.6% | COM | 75281A109 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,104 | $592K | 0.1% | $88.53 | — | COM | 26138E109 |
| A | AGILENT TECHNOLOGIES INC | 8,819 | $591K | 0.1% | $28.24 | +124.9% | COM | 00846U101 |
| PANW | PALO ALTO NETWORKS INC | 4,046 | $587K | 0.1% | $25.65 | -5.2% | COM | 697435105 |
| SNA | SNAP ON INC | 3,348 | $584K | 0.1% | $96.39 | +36.4% | COM | 833034101 |
| COR | AMERISOURCEBERGEN CORP | 6,335 | $582K | 0.1% | $40.17 | +57.8% | COM | 03073E105 |
| — | ACTIVISION BLIZZARD INC | 8,982 | $569K | 0.1% | $60.61 | — | COM | 00507V109 |
| EWJ | ISHARES TR | 9,442 | $566K | 0.1% | $59.94 | — | MSCI JPN ETF NEW | 46434G822 |
| PGR | PROGRESSIVE CORP OHIO | 10,040 | $566K | 0.1% | $23.86 | +67.5% | COM | 743315103 |
| AIG | AMERICAN INTL GROUP INC | 9,471 | $565K | 0.1% | $41.70 | +19.2% | COM NEW | 026874784 |
| CX | CEMEX SAB DE CV | 74,519 | $559K | 0.1% | $6.79 | — | SPON ADR NEW | 151290889 |
| — | ECHO GLOBAL LOGISTICS INC | 19,932 | $558K | 0.1% | $22.72 | — | COM | 27875T101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 892 | $553K | 0.1% | $319.33 | +100.3% | COM | 592688105 |
| FIS | FIDELITY NATL INFORMATION SV | 5,841 | $550K | 0.1% | $54.60 | +48.6% | COM | 31620M106 |
| UNM | UNUM GROUP | 9,953 | $547K | 0.1% | $37.81 | +42.0% | COM | 91529Y106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 63,922 | $543K | 0.1% | $8.91 | — | SPONSORED ADR | 05946K101 |
| — | SUNTRUST BKS INC | 8,409 | $543K | 0.1% | $30.38 | — | COM | 867914103 |
| WM | WASTE MGMT INC DEL | 6,206 | $536K | 0.1% | $47.99 | +47.4% | COM | 94106L109 |
| AAL | AMERICAN AIRLS GROUP INC | 10,277 | $535K | 0.1% | $33.19 | +46.2% | COM | 02376R102 |
| VRSN | VERISIGN INC | 4,676 | $535K | 0.1% | $99.82 | +10.9% | COM | 92343E102 |
| PVH | PVH CORP | 3,874 | $532K | 0.1% | $108.01 | +19.5% | COM | 693656100 |
| DE | DEERE & CO | 3,388 | $531K | 0.1% | $68.23 | +81.4% | COM | 244199105 |
| INCY | INCYTE CORP | 5,615 | $531K | 0.1% | $107.76 | -3.0% | COM | 45337C102 |
| LNC | LINCOLN NATL CORP IND | 6,869 | $528K | 0.1% | $36.38 | +47.8% | COM | 534187109 |
| KSS | KOHLS CORP | 9,649 | $523K | 0.1% | $43.36 | +6.1% | COM | 500255104 |
| — | ALLERGAN PLC | 3,179 | $520K | 0.1% | $303.33 | — | SHS | G0177J108 |
| AFL | AFLAC INC | 5,925 | $520K | 0.1% | $22.81 | +54.8% | COM | 001055102 |
| GDOT | GREEN DOT CORP | 8,438 | $508K | 0.1% | $19.93 | +194.3% | CL A | 39304D102 |
| — | BOTTOMLINE TECH DEL INC | 14,571 | $505K | 0.1% | $26.12 | — | COM | 101388106 |
| — | FINISAR CORP | 24,779 | $505K | 0.1% | $23.93 | — | COM NEW | 31787A507 |
| — | CELGENE CORP | 4,783 | $499K | 0.0% | $124.62 | — | COM | 151020104 |
| CME | CME GROUP INC | 3,419 | $499K | 0.0% | $62.50 | +68.7% | COM | 12572Q105 |
| — | NATUS MEDICAL INC DEL | 13,004 | $497K | 0.0% | $25.87 | — | COM | 639050103 |
| CB | CHUBB LIMITED | 3,392 | $495K | 0.0% | $99.44 | +30.3% | COM | H1467J104 |
| EOG | EOG RESOURCES INC | 4,562 | $493K | 0.0% | $61.34 | +22.9% | COM | 26875P101 |
| — | HUDSON TECHNOLOGIES INC | 249 | $492K | 0.0% | $1975.90 | — | COM | 457999GF1 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,626 | $488K | 0.0% | $67.63 | +35.1% | COM | 33616C100 |
| CNI | CANADIAN NATL RY CO | 5,789 | $477K | 0.0% | $69.39 | -0.2% | COM | 136375102 |
| CAT | CATERPILLAR INC DEL | 3,021 | $476K | 0.0% | $64.48 | +80.4% | COM | 149123101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 9,251 | $474K | 0.0% | $27.62 | — | COM | 81761R109 |
| FLS | FLOWSERVE CORP | 11,190 | $472K | 0.0% | $37.12 | -4.8% | COM | 34354P105 |
| UPS | UNITED PARCEL SERVICE INC | 3,949 | $471K | 0.0% | $59.11 | +46.0% | CL B | 911312106 |
| MHK | MOHAWK INDS INC | 1,694 | $467K | 0.0% | $201.76 | +33.0% | COM | 608190104 |
| FBIN | FORTUNE BRANDS INC | 6,752 | $462K | 0.0% | $28.19 | +78.0% | COM | 34964C106 |
| CL | COLGATE PALMOLIVE CO | 6,097 | $460K | 0.0% | $45.71 | +31.9% | COM | 194162103 |
| SF | STIFEL FINL CORP | 7,698 | $459K | 0.0% | $30.52 | +6.8% | COM | 860630102 |
| CCK | CROWN HOLDINGS INC | 8,140 | $458K | 0.0% | $41.01 | +37.0% | COM | 228368106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,124 | $457K | 0.0% | $71.04 | +22.4% | COM | 09061G101 |
| ETN | EATON CORP PLC | 5,777 | $456K | 0.0% | $47.60 | +39.2% | SHS | G29183103 |
| — | ANDEAVOR | 3,926 | $449K | 0.0% | $103.16 | — | COM | 03349M105 |
| — | CIGNA CORP | 2,211 | $449K | 0.0% | $114.03 | — | COM | 125509109 |
| VFC | VF CORP | 5,942 | $439K | 0.0% | $50.02 | +32.1% | COM | 918204108 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,159 | $439K | 0.0% | $6.43 | +51.9% | COM | 446150104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 8,347 | $438K | 0.0% | $48.97 | — | SPONSORED ADR | 358029106 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,535 | $432K | 0.0% | $49.64 | +7.5% | CL A | 65336K103 |
| HOMB | HOME BANCSHARES INC | 18,580 | $432K | 0.0% | $20.76 | +12.5% | COM | 436893200 |
| MDLZ | MONDELEZ INTL INC | 10,043 | $429K | 0.0% | $25.20 | +36.8% | CL A | 609207105 |
| — | INGERSOLL-RAND PLC | 4,745 | $423K | 0.0% | $89.19 | — | SHS | G47791101 |
| — | POLYONE CORP | 9,540 | $415K | 0.0% | $35.83 | — | COM | 73179P106 |
| — | STAMPS COM INC | 2,202 | $414K | 0.0% | $36.66 | — | COM NEW | 852857200 |
| — | BB&T CORP | 8,242 | $410K | 0.0% | $49.75 | — | COM | 054937107 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,105 | $409K | 0.0% | $13.16 | +194.7% | COM | 679580100 |
| CACI | CACI INTL INC | 3,090 | $409K | 0.0% | $78.09 | +72.9% | CL A | 127190304 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 5,785 | $408K | 0.0% | $46.77 | +32.2% | COM | 45866F104 |
| — | WABCO HLDGS INC | 2,824 | $405K | 0.0% | $86.50 | — | COM | 92927K102 |
| — | MCDERMOTT INTL INC | 61,469 | $405K | 0.0% | $4.16 | — | COM | 580037109 |
| CSGP | COSTAR GROUP INC | 1,361 | $404K | 0.0% | $28.18 | +4.0% | COM | 22160N109 |
| AJG | GALLAGHER ARTHUR J & CO | 6,383 | $404K | 0.0% | $37.72 | +50.7% | COM | 363576109 |
| LLY | LILLY ELI & CO | 4,765 | $403K | 0.0% | $61.33 | +22.7% | COM | 532457108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,454 | $403K | 0.0% | $38.71 | +96.6% | COM | 11133T103 |
| D | DOMINION RES INC VA NEW | 4,955 | $402K | 0.0% | $37.39 | +50.9% | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 5,739 | $400K | 0.0% | $44.30 | +20.3% | COM | 291011104 |
| — | FLIR SYS INC | 8,565 | $399K | 0.0% | $30.45 | — | COM | 302445101 |
| FAF | FIRST AMERN FINL CORP | 7,102 | $398K | 0.0% | $16.62 | +146.9% | COM | 31847R102 |
| — | CHINA PETE & CHEM CORP | 5,401 | $396K | 0.0% | $75.86 | — | SPON ADR H SHS | 16941R108 |
| VISN | COMMSCOPE HLDG CO INC | 10,447 | $396K | 0.0% | $22.08 | +57.9% | COM | 20337X109 |
| — | WPX ENERGY INC | 28,128 | $396K | 0.0% | $12.66 | — | COM | 98212B103 |
| OKE | ONEOK INC NEW | 7,366 | $393K | 0.0% | $22.63 | +41.7% | COM | 682680103 |
| — | UNION BANKSHARES CORP NEW | 10,871 | $393K | 0.0% | $30.07 | — | COM | 90539J109 |
| HUBB | HUBBELL INC | 2,897 | $393K | 0.0% | $94.44 | +11.7% | COM | 443510607 |
| GIS | GENERAL MLS INC | 6,574 | $390K | 0.0% | $34.95 | +16.0% | COM | 370334104 |
| WY | WEYERHAUSER CO | 11,062 | $390K | 0.0% | $19.48 | +32.1% | COM | 962166104 |
| SCI | SERVICE CORP INTL | 10,240 | $382K | 0.0% | $17.02 | +110.3% | COM | 817565104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,444 | $381K | 0.0% | $67.16 | +17.3% | COM | 759509102 |
| — | GANNETT CO INC | 32,805 | $380K | 0.0% | $8.39 | — | COM | 36473H104 |
| SPGI | S&P GLOBAL INC | 2,222 | $376K | 0.0% | $98.30 | +54.6% | COM | 78409V104 |
| FMC | F M C CORP | 3,967 | $376K | 0.0% | $31.32 | +108.5% | COM NEW | 302491303 |
| ITUB | ITAU UNIBANCO HLDG SA | 28,878 | $375K | 0.0% | $10.16 | — | SPON ADR REP PFD | 465562106 |
| SLM | SLM CORP | 33,088 | $374K | 0.0% | $6.73 | +62.6% | COM | 78442P106 |
| TRS | TRIMAS CORP | 13,998 | $374K | 0.0% | $21.28 | +25.2% | COM NEW | 896215209 |
| HII | HUNTINGTON INGALLS INDS INC | 1,582 | $373K | 0.0% | $144.30 | +38.3% | COM | 446413106 |
| WDC | WESTERN DIGITAL CORP | 4,665 | $371K | 0.0% | $49.15 | +19.0% | COM | 958102105 |
| — | LUMINEX CORP DEL | 18,855 | $371K | 0.0% | $18.58 | — | COM | 55027E102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 10,220 | $370K | 0.0% | $25.44 | 0.0% | SHS NEW | G0772R208 |
| WEC | WEC ENERGY GROUP INC | 5,527 | $367K | 0.0% | $45.06 | +14.8% | COM | 92939U106 |
| DLTR | DOLLAR TREE INC | 3,405 | $366K | 0.0% | $72.75 | +34.3% | COM | 256746108 |
| FANG | DIAMONDBACK ENERGY INC | 2,866 | $361K | 0.0% | $83.84 | 0.0% | COM | 25278X109 |
| ABEV | AMBEV SA | 55,710 | $360K | 0.0% | $5.40 | — | SPONSORED ADR | 02319V103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,921 | $358K | 0.0% | $84.20 | — | COM | 931427108 |
| VYX | NCR CORP NEW | 10,506 | $357K | 0.0% | $18.20 | +11.5% | COM | 62886E108 |
| NSC | NORFOLK SOUTHERN | 2,459 | $356K | 0.0% | $75.96 | +50.1% | COM | 655844108 |
| PNR | PENTAIR PLC | 5,015 | $354K | 0.0% | $33.45 | +23.7% | SHS | G7S00T104 |
| MTDR | MATADOR RES CO | 11,390 | $354K | 0.0% | $23.75 | +15.5% | COM | 576485205 |
| AZO | AUTOZONE INC | 496 | $353K | 0.0% | $536.53 | +19.1% | COM | 053332102 |
| HAE | HAEMONETICS CORP | 6,061 | $352K | 0.0% | $34.33 | +53.4% | COM | 405024100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,844 | $352K | 0.0% | $22.34 | +71.1% | COM | 744573106 |
| — | SOUTHWESTERN ENERGY CO | 63,187 | $352K | 0.0% | $5.57 | — | COM | 845467109 |
| ARCC | ARES CAP CORP | 22,321 | $351K | 0.0% | $5.44 | +37.4% | COM | 04010L103 |
| TTEK | TETRA TECH INC NEW | 7,277 | $351K | 0.0% | $8.91 | +9.0% | COM | 88162G103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,451 | $349K | 0.0% | $10.62 | +40.2% | COM | 67103H107 |
| MASI | MASIMO CORP | 4,106 | $348K | 0.0% | $48.23 | +79.9% | COM | 574795100 |
| WB | WEIBO CORP | 3,363 | $348K | 0.0% | $100.34 | — | SPONSORED ADR | 948596101 |
| MIDD | MIDDLEBY CORP | 2,560 | $345K | 0.0% | $122.36 | 0.0% | COM | 596278101 |
| YUMC | YUM CHINA HLDGS INC | 8,625 | $345K | 0.0% | $27.17 | +51.4% | COM | 98850P109 |
| — | CONTINENTAL RESOURCES INC | 6,459 | $342K | 0.0% | $51.91 | — | COM | 212015101 |
| ACGL | ARCH CAP GROUP LTD | 3,764 | $342K | 0.0% | $30.68 | -0.9% | ORD | G0450A105 |
| — | WYNDHAM WORLDWIDE CORP | 2,945 | $341K | 0.0% | $102.92 | — | COM | 98310W108 |
| — | ATLANTICA YIELD PLC | 16,000 | $339K | 0.0% | $20.01 | — | SHS | G0751N103 |
| — | EXTENDED STAY AMER INC | 17,822 | $339K | 0.0% | $19.63 | — | UNIT 99/99/9999B | 30224P200 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,803 | $339K | 0.0% | $36.13 | +40.8% | COM | 754730109 |
| RF | REGIONS FINANCIAL CORP NEW | 19,611 | $339K | 0.0% | $6.06 | +92.5% | COM | 7591EP100 |
| — | QUIDEL CORP | 7,774 | $337K | 0.0% | $22.23 | — | COM | 74838J101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,470 | $337K | 0.0% | $13.90 | +184.3% | COM | 868459108 |
| APD | AIR PRODS & CHEMS INC | 2,035 | $334K | 0.0% | $130.30 | 0.0% | COM | 009158106 |
| LUV | SOUTHWEST AIRLS CO | 5,105 | $334K | 0.0% | $13.36 | +297.6% | COM | 844741108 |
| — | BARD C R INC | 993 | $329K | 0.0% | $206.51 | — | COM | 067383109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,809 | $329K | 0.0% | $63.61 | +51.2% | COM | 053015103 |
| HAL | HALLIBURTON CO | 6,709 | $327K | 0.0% | $39.17 | -4.4% | COM | 406216101 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,123 | $325K | 0.0% | $32.87 | -1.6% | COM | 039483102 |
| CMI | CUMMINS INC | 1,834 | $324K | 0.0% | $74.19 | +86.3% | COM | 231021106 |
| — | IBERIABANK CORP | 4,179 | $324K | 0.0% | $52.41 | — | COM | 450828108 |
| TMUS | T MOBILE US INC | 5,099 | $324K | 0.0% | $62.72 | -6.0% | COM | 872590104 |
| — | APTIV PLC | 3,787 | $321K | 0.0% | $84.76 | — | SHS | G6095L109 |
| ACIC | UNITED INS HLDGS CORP | 18,639 | $321K | 0.0% | $12.20 | +5.7% | COM | 910710102 |
| OPLN | KAR AUCTION SVCS INC | 6,347 | $320K | 0.0% | $10.39 | +78.3% | COM | 48238T109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 13,353 | $319K | 0.0% | $18.95 | +4.1% | COM | 00790R104 |
| PRAA | PRA GROUP INC | 9,612 | $319K | 0.0% | $29.30 | +8.3% | COM | 69354N106 |
| LOPE | GRAND CANYON ED INC | 3,548 | $318K | 0.0% | $39.28 | +130.3% | COM | 38526M106 |
| SYF | SYNCHRONY FINL | 8,196 | $317K | 0.0% | $25.00 | +12.0% | COM | 87165B103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,090 | $315K | 0.0% | $7.48 | -20.3% | COM | 169656105 |
| KHC | KRAFT HEINZ CO | 4,054 | $315K | 0.0% | $53.11 | +0.5% | COM | 500754106 |
| NWL | NEWELL BRANDS INC | 10,167 | $314K | 0.0% | $31.35 | -24.3% | COM | 651229106 |
| AMG | AFFILIATED MANAGERS GROUP | 1,521 | $313K | 0.0% | $155.23 | +21.4% | COM | 008252108 |
| — | M D C HLDGS INC | 9,803 | $313K | 0.0% | $30.20 | — | COM | 552676108 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,810 | $311K | 0.0% | $76.51 | 0.0% | COM | 22822V101 |
| TSN | TYSON FOODS INC | 3,830 | $311K | 0.0% | $52.33 | +17.4% | CL A | 902494103 |
| ARMK | ARAMARK | 7,244 | $309K | 0.0% | $23.48 | +17.6% | COM | 03852U106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,063 | $309K | 0.0% | $90.05 | +64.4% | COM | 92532F100 |
| — | PACWEST BANCORP DEL | 6,126 | $309K | 0.0% | $42.97 | — | COM | 695263103 |
| — | POWERSHARES ETF TR II | 12,143 | $308K | 0.0% | $22.53 | — | EM MRK LOW VOL | 73937B662 |
| ACN | ACCENTURE PLC IRELAND | 1,993 | $305K | 0.0% | $87.70 | +46.6% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 3,781 | $305K | 0.0% | $64.98 | 0.0% | SHS | G5960L103 |
| — | HD SUPPLY HLDGS INC | 7,543 | $302K | 0.0% | $27.26 | — | COM | 40416M105 |
| MAS | MASCO CORP | 6,834 | $301K | 0.0% | $18.01 | +98.8% | COM | 574599106 |
| DOX | AMDOCS LTD | 4,592 | $300K | 0.0% | $42.38 | +30.1% | COM | G02602103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 23,304 | $297K | 0.0% | $13.23 | -0.2% | COM | 227483104 |
| — | PRAXAIR INC | 1,912 | $296K | 0.0% | $118.79 | — | COM | 74005P104 |
| EFX | EQUIFAX INC | 2,497 | $294K | 0.0% | $77.34 | +35.1% | COM | 294429105 |
| NTAP | NETAPP INC | 5,298 | $293K | 0.0% | $31.91 | +27.1% | COM | 64110D104 |
| PAYX | PAYCHEX INC | 4,274 | $291K | 0.0% | $51.63 | 0.0% | COM | 704326107 |
| MAN | MANPOWERGROUP INC | 2,299 | $290K | 0.0% | $124.93 | 0.0% | COM | 56418H100 |
| — | LEUCADIA NATL CORP | 10,925 | $289K | 0.0% | $26.45 | — | COM | 527288104 |
| — | SHIRE PLC | 1,855 | $287K | 0.0% | $162.38 | — | SPONSORED ADR | 82481R106 |
| FSTR | FOSTER L B CO | 10,516 | $286K | 0.0% | $16.94 | +42.1% | COM | 350060109 |
| — | DSW INC | 13,382 | $286K | 0.0% | $22.61 | — | CL A | 23334L102 |
| PRI | PRIMERICA INC | 2,796 | $284K | 0.0% | $51.91 | +83.6% | COM | 74164M108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,110 | $282K | 0.0% | $144.39 | +12.0% | COM | 018581108 |
| HAS | HASBRO INC | 3,096 | $281K | 0.0% | $59.77 | +17.7% | COM | 418056107 |
| — | HESS CORP | 5,936 | $281K | 0.0% | $66.62 | — | COM | 42809H107 |
| SIGI | SELECTIVE INS GROUP INC | 4,759 | $280K | 0.0% | $39.56 | +29.5% | COM | 816300107 |
| KMX | CARMAX INC | 4,348 | $279K | 0.0% | $45.54 | +56.7% | COM | 143130102 |
| — | CHEMICAL FINL CORP | 5,227 | $279K | 0.0% | $35.75 | — | COM | 163731102 |
| WAL | WESTERN ALLIANCE BANCORP | 4,923 | $278K | 0.0% | $32.24 | +49.9% | COM | 957638109 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,910 | $275K | 0.0% | $39.69 | -9.1% | COM | 909907107 |
| — | CONCHO RES INC | 1,825 | $274K | 0.0% | $119.13 | — | COM | 20605P101 |
| — | QIAGEN NV | 8,845 | $274K | 0.0% | $28.96 | — | SHS NEW | N72482123 |
| GWW | GRAINGER W W INC | 1,145 | $271K | 0.0% | $184.63 | 0.0% | COM | 384802104 |
| RNG | RINGCENTRAL INC | 5,565 | $269K | 0.0% | $24.73 | +84.1% | CL A | 76680R206 |
| — | ACACIA COMMUNICATIONS INC | 7,430 | $269K | 0.0% | $42.91 | — | COM | 00401C108 |
| DXC | DXC TECHNOLOGY CO | 2,815 | $268K | 0.0% | $62.87 | +22.2% | COM | 23355L106 |
| HSBC | HSBC HLDGS PLC | 5,195 | $268K | 0.0% | $49.36 | — | SPON ADR NEW | 404280406 |
| CAG | CONAGRA FOODS INC | 7,106 | $268K | 0.0% | $19.29 | +35.3% | COM | 205887102 |
| KLIC | KULICKE & SOFFA INDS INC | 10,905 | $265K | 0.0% | $18.37 | +13.2% | COM | 501242101 |
| FRME | FIRST MERCHANTS CORP | 6,302 | $265K | 0.0% | $17.09 | +93.2% | COM | 320817109 |
| — | CALLON PETE CO DEL | 21,715 | $264K | 0.0% | $14.68 | — | COM | 13123X102 |
| AEIS | ADVANCED ENERGY INDS | 3,914 | $264K | 0.0% | $51.52 | +53.3% | COM | 007973100 |
| EFA | ISHARES TR | 3,725 | $262K | 0.0% | $57.83 | — | MSCI EAFE ETF | 464287465 |
| — | CONSTELLIUM HOLDCO B V | 23,328 | $260K | 0.0% | $11.96 | — | CL A | N22035104 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 7,881 | $260K | 0.0% | $16.04 | +23.3% | COM | 019330109 |
| — | SUCAMPO PHARMACEUTICALS INC | 14,443 | $260K | 0.0% | $13.70 | — | CL A | 864909106 |
| ARW | ARROW ELECTRS INC | 3,226 | $260K | 0.0% | $55.49 | +44.8% | COM | 042735100 |
| SHW | SHERWIN WILLIAMS CO | 633 | $259K | 0.0% | $105.48 | +15.9% | COM | 824348106 |
| HSIC | SCHEIN HENRY INC | 3,640 | $255K | 0.0% | $52.68 | +10.1% | COM | 806407102 |
| — | VASCO DATA SEC INTL INC | 18,299 | $255K | 0.0% | $15.42 | — | COM | 92230Y104 |
| DUK | DUKE ENERGY CORP NEW | 3,013 | $254K | 0.0% | $44.25 | +41.6% | COM | 26441C204 |
| — | DCP MIDSTREAM LP | 6,975 | $253K | 0.0% | $36.27 | — | COM UT LTD PTN | 23311P100 |
| LFUS | LITTELFUSE INC | 1,267 | $251K | 0.0% | $142.67 | +40.5% | COM | 537008104 |
| KN | KNOWLES CORP | 17,161 | $251K | 0.0% | $14.56 | +7.4% | COM | 49926D109 |
| PRKS | SEAWORLD ENTMT INC | 18,398 | $250K | 0.0% | $16.03 | -22.4% | COM | 81282V100 |
| PATK | PATRICK INDS INC | 3,611 | $249K | 0.0% | $24.27 | +50.2% | COM | 703343103 |
| — | CENTERSTATE BANKS INC | 9,655 | $249K | 0.0% | $17.72 | — | COM | 15201P109 |
| KEY | KEYCORP NEW | 12,097 | $244K | 0.0% | $10.71 | +22.0% | COM | 493267108 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,774 | $243K | 0.0% | $42.43 | +104.3% | COM NEW | 53220K504 |
| WTM | WHITE MTNS INS GROUP LTD | 285 | $243K | 0.0% | $859.82 | +1.7% | COM | G9618E107 |
| LAD | LITHIA MTRS INC | 2,123 | $241K | 0.0% | $90.36 | +28.7% | CL A | 536797103 |
| — | SIX FLAGS ENTMT CORP NEW | 3,613 | $241K | 0.0% | $66.70 | — | COM | 83001A102 |
| SKYW | SKYWEST INC | 4,533 | $240K | 0.0% | $37.33 | +31.1% | COM | 830879102 |
| UDR | UDR INC | 6,225 | $240K | 0.0% | $16.09 | +80.4% | COM | 902653104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,775 | $240K | 0.0% | $74.21 | +77.8% | COM | 57164Y107 |
| — | STERLING BANCORP DEL | 9,750 | $239K | 0.0% | $23.31 | — | COM | 85917A100 |
| — | AMC ENTMT HLDGS INC | 15,770 | $238K | 0.0% | $15.09 | — | CL A COM | 00165C104 |
| WMB | WILLIAMS COS INC DEL | 7,818 | $238K | 0.0% | $18.59 | 0.0% | COM | 969457100 |
| ROG | ROGERS CORP | 1,472 | $238K | 0.0% | $118.50 | +27.2% | COM | 775133101 |
| IBN | ICICI BK LTD | 24,396 | $237K | 0.0% | $7.66 | — | ADR | 45104G104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,898 | $236K | 0.0% | $72.87 | 0.0% | COM | 571748102 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,262 | $234K | 0.0% | $48.62 | +22.2% | COM | 198516106 |
| — | ON ASSIGNMENT INC | 3,648 | $234K | 0.0% | $54.17 | — | COM | 682159108 |
| — | ARCONIC INC | 8,512 | $232K | 0.0% | $24.85 | — | COM | 03965L100 |
| M | MACYS INC | 9,151 | $231K | 0.0% | $46.92 | -53.2% | COM | 55616P104 |
| — | SPECTRUM BRANDS HLDGS INC | 2,053 | $231K | 0.0% | $114.47 | — | COM | 84763R101 |
| IQV | IQVIA HLDGS INC | 2,349 | $230K | 0.0% | $101.80 | 0.0% | COM | 46266C105 |
| NEU | NEW MARKET CORP | 579 | $230K | 0.0% | $215.14 | +59.8% | COM | 651587107 |
| TNET | TRINET GROUP INC | 5,201 | $230K | 0.0% | $39.01 | 0.0% | COM | 896288107 |
| PSA | PUBLIC STORAGE | 1,099 | $230K | 0.0% | $151.35 | 0.0% | COM | 74460D109 |
| MPLX | MPLX LP | 6,445 | $229K | 0.0% | $35.53 | — | COM UNIT REP LTD | 55336V100 |
| — | MILACRON HLDGS CORP | 11,963 | $229K | 0.0% | $16.67 | — | COM | 59870L106 |
| GRFS | GRIFOLS S A | 9,913 | $228K | 0.0% | $23.00 | — | SP ADR REP B NVT | 398438408 |
| PH | PARKER HANNIFIN CORP | 1,128 | $225K | 0.0% | $132.60 | +24.0% | COM | 701094104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,304 | $224K | 0.0% | $104.73 | 0.0% | COM | 828806109 |
| — | ASPEN TECHNOLOGY INC | 3,380 | $224K | 0.0% | $54.55 | — | COM | 045327103 |
| LKQ | LKQ CORP | 5,474 | $223K | 0.0% | $34.36 | 0.0% | COM | 501889208 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,365 | $223K | 0.0% | $28.37 | +52.3% | COM | 49338L103 |
| GM | GENERAL MTRS CO | 5,424 | $223K | 0.0% | $26.15 | +44.8% | COM | 37045V100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,553 | $223K | 0.0% | $6.55 | +68.7% | COM | 42824C109 |
| — | BARNES GROUP INC | 3,505 | $222K | 0.0% | $58.63 | — | COM | 067806109 |
| VRSK | VERISK ANALYTICS INC | 2,318 | $222K | 0.0% | $86.51 | 0.0% | COM | 92345Y106 |
| — | FERRO CORP | 9,428 | $222K | 0.0% | $14.31 | — | COM | 315405100 |
| SWX | SOUTHWEST GAS CORP | 2,764 | $222K | 0.0% | $60.24 | +34.8% | COM | 844895102 |
| SRE | SEMPRA ENERGY | 2,063 | $221K | 0.0% | $44.55 | 0.0% | COM | 816851109 |
| — | WILLIAMS PARTNERS L P NEW | 5,690 | $221K | 0.0% | $38.84 | — | COM UNIT LTD PAR | 96949L105 |
| — | PHILLIPS 66 PARTNERS LP | 4,195 | $220K | 0.0% | $52.44 | — | COM UNIT REP INT | 718549207 |
| WPP | WPP PLC NEW | 2,431 | $220K | 0.0% | $91.26 | — | ADR | 92937A102 |
| JRVR | JAMES RIV GROUP LTD | 5,438 | $218K | 0.0% | $35.15 | +15.4% | COM | G5005R107 |
| COP | CONOCOPHILLIPS | 3,970 | $218K | 0.0% | $39.65 | 0.0% | COM | 20825C104 |
| MSCI | MSCI INC | 1,721 | $218K | 0.0% | $82.45 | +39.0% | COM | 55354G100 |
| — | XILINX INC | 3,238 | $218K | 0.0% | $64.34 | — | COM | 983919101 |
| — | ANDEAVOR LOGISTICS LP | 4,716 | $218K | 0.0% | $46.23 | — | COM UNIT LP INT | 03350F106 |
| — | MB FINANCIAL INC NEW | 4,888 | $217K | 0.0% | $44.02 | — | COM | 55264U108 |
| DDD | 3-D SYS CORP DEL | 25,183 | $217K | 0.0% | $10.51 | -2.1% | COM NEW | 88554D205 |
| ROST | ROSS STORES INC | 2,694 | $216K | 0.0% | $64.50 | 0.0% | COM | 778296103 |
| GTN | GRAY TELEVISION INC | 12,875 | $216K | 0.0% | $14.30 | +9.3% | COM | 389375106 |
| GVA | GRANITE CONSTR INC | 3,390 | $215K | 0.0% | $62.43 | 0.0% | COM | 387328107 |
| LEN | LENNAR CORP | 3,392 | $214K | 0.0% | $52.05 | 0.0% | CL A | 526057104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 5,838 | $214K | 0.0% | $29.75 | 0.0% | COM | 084680107 |
| KR | KROGER CO | 7,769 | $213K | 0.0% | $19.60 | 0.0% | COM | 501044101 |
| IJR | ISHARES TR | 2,748 | $211K | 0.0% | $81.83 | — | CORE S&P SCP ETF | 464287804 |
| WCC | WESCO INTL INC | 3,085 | $210K | 0.0% | $60.77 | 0.0% | COM | 95082P105 |
| IDA | IDACORP INC | 2,289 | $209K | 0.0% | $93.46 | 0.0% | COM | 451107106 |
| LCII | LCI INDS | 1,611 | $209K | 0.0% | $78.00 | +21.1% | COM | 50189K103 |
| RWR | SPDR SERIES TRUST | 2,220 | $208K | 0.0% | $77.76 | — | DJ REIT ETF | 78464A607 |
| LULU | LULULEMON ATHLETICA INC | 2,648 | $208K | 0.0% | $66.66 | 0.0% | COM | 550021109 |
| — | BLUE BUFFALO PET PRODS INC | 6,309 | $207K | 0.0% | $32.81 | — | COM | 09531U102 |
| FBNC | FIRST BANCORP N C | 5,859 | $207K | 0.0% | $30.62 | 0.0% | COM | 318910106 |
| ROK | ROCKWELL AUTOMATION INC | 1,049 | $206K | 0.0% | $163.96 | 0.0% | COM | 773903109 |
| — | PREFERRED APT CMNTYS INC | 10,188 | $206K | 0.0% | $18.81 | — | COM | 74039L103 |
| MTZ | MASTEC INC | 4,210 | $206K | 0.0% | $44.61 | 0.0% | COM | 576323109 |
| — | TD AMERITRADE HLDG CORP | 3,990 | $204K | 0.0% | $51.13 | — | COM | 87236Y108 |
| — | CYRUSONE INC | 3,414 | $203K | 0.0% | $59.46 | — | COM | 23283R100 |
| — | PINNACLE FINL PARTNERS INC | 3,059 | $203K | 0.0% | $48.95 | — | COM | 72346Q104 |
| HDB | HDFC BANK LTD | 1,992 | $202K | 0.0% | $101.41 | — | ADR REPS 3 SHS | 40415F101 |
| MCO | MOODY'S CORP | 1,369 | $202K | 0.0% | $136.31 | 0.0% | COM | 615369105 |
| OSK | OSHKOSH CORP | 2,220 | $202K | 0.0% | $76.94 | 0.0% | COM | 688239201 |
| — | BIOTELEMTRY INC | 6,739 | $202K | 0.0% | $28.88 | — | COM | 090672106 |
| LII | LENNOX INTL INC | 967 | $201K | 0.0% | $176.78 | 0.0% | COM | 526107107 |
| BIGGQ | BIG LOTS INC | 3,563 | $200K | 0.0% | $43.42 | 0.0% | COM | 089302103 |
| — | MONMOUTH REAL ESTATE INVT CO | 11,094 | $198K | 0.0% | $15.21 | — | CL A | 609720107 |
| F | FORD MTR CO DEL | 15,216 | $190K | 0.0% | $7.84 | +2.2% | COM PAR $0.01 | 345370860 |
| ONB | OLD NATL BANCORP IND | 10,938 | $190K | 0.0% | $13.39 | +34.2% | COM | 680033107 |
| HDSN | HUDSON TECHNOLOGIES INC | 31,209 | $189K | 0.0% | $7.28 | -16.4% | COM | 444144109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 11,991 | $187K | 0.0% | $13.39 | — | COM | 04208T108 |
| — | COLONY NORTHSTAR INC | 15,860 | $181K | 0.0% | $12.91 | — | CL A COM | 19625W104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 11,545 | $178K | 0.0% | $15.42 | — | COM UNIT REP LTD | 29336U107 |
| TTMI | TTM TECHNOLOGIES INC | 11,015 | $173K | 0.0% | $16.78 | -4.2% | COM | 87305R109 |
| KVHI | KVH INDS INC | 16,497 | $171K | 0.0% | $11.47 | -3.0% | COM | 482738101 |
| LAUR | LAUREATE EDUCATION INC | 10,521 | $143K | 0.0% | $13.10 | 0.0% | CL A | 518613203 |
| — | QEP RES INC | 14,409 | $138K | 0.0% | $17.67 | — | COM | 74733V100 |
| — | AEGON N V | 21,007 | $133K | 0.0% | $5.25 | — | NY REGISTRY SH | 007924103 |
| — | OCLARO INC | 17,290 | $116K | 0.0% | $9.83 | — | COM NEW | 67555N206 |
| — | SIRIUS XM HLDGS INC | 18,580 | $99,000 | 0.0% | $5.15 | — | COM | 82968B103 |