Location: CONSHOHOCKEN, PA
CIK: 0000315014 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value: $942M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BF/A | BROWN-FORMAN CORP | 2,864,841 | $153M | 16.2% | $21.59 | +90.5% | CL A | 115637100 |
| IWV | ISHARES TR | 949,984 | $149M | 15.8% | $106.89 | — | RUSSELL 3000 ETF | 464287689 |
| BF/B | BROWN-FORMAN CORP | 1,642,869 | $89.37M | 9.5% | $38.20 | +22.6% | CL B | 115637209 |
| COM | DIREXION SHS ETF TR | 1,256,410 | $30.71M | 3.3% | $24.53 | — | AUSPCE CMD STG | 25460E307 |
| IWB | ISHARES TR | 162,329 | $23.84M | 2.5% | $98.28 | — | RUS 1000 ETF | 464287622 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 57 | $17.05M | 1.8% | $204790.50 | +50.5% | CL A | 084670108 |
| CWI | SPDR INDEX SHS FDS | 333,178 | $12.94M | 1.4% | $32.15 | — | MSCI ACWI EXUS | 78463X848 |
| AMZN | AMAZON.COM INC | 8,552 | $12.38M | 1.3% | $19.27 | +271.1% | COM | 023135106 |
| V | VISA INC | 73,011 | $8.733M | 0.9% | $56.83 | +101.9% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 50,028 | $8.394M | 0.9% | $19.65 | +105.7% | COM | 037833100 |
| META | FACEBOOK INC | 48,217 | $7.704M | 0.8% | $59.09 | +201.7% | CL A | 30303M102 |
| ADBE | ADOBE SYS INC | 32,084 | $6.932M | 0.7% | $90.19 | +125.4% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 49,824 | $6.762M | 0.7% | $97.73 | — | TOTAL STK MKT | 922908769 |
| ISRG | INTUITIVE SURGICAL INC | 15,466 | $6.385M | 0.7% | $101.22 | +37.9% | COM | 46120E602 |
| CRM | SALESFORCE.COM INC | 49,322 | $5.736M | 0.6% | $49.46 | +129.4% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 62,183 | $5.675M | 0.6% | $32.95 | +155.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 48,476 | $5.33M | 0.6% | $43.16 | +111.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 5,137 | $5.328M | 0.6% | $36.94 | +49.0% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 42,986 | $5.156M | 0.5% | $114.94 | — | RUS 1000 VAL ETF | 464287598 |
| ZTS | ZOETIS INC | 61,357 | $5.124M | 0.5% | $55.89 | +32.5% | CL A | 98978V103 |
| GOOG | ALPHABET INC | 4,799 | $4.951M | 0.5% | $35.61 | +53.9% | CAP STK CL C | 02079K107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 38,462 | $4.677M | 0.5% | $95.84 | — | VNG RUS3000IDX | 92206C599 |
| VLO | VALERO ENERGY CORP NEW | 49,015 | $4.547M | 0.5% | $39.72 | +71.6% | COM | 91913Y100 |
| BKNG | BOOKING HLDGS INC | 2,144 | $4.461M | 0.5% | $1933.58 | 0.0% | COM | 09857L108 |
| PYPL | PAYPAL HLDGS INC | 58,208 | $4.416M | 0.5% | $38.34 | +106.4% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 33,849 | $4.338M | 0.5% | $66.02 | +64.1% | COM | 478160104 |
| INTU | INTUIT | 23,890 | $4.141M | 0.4% | $121.19 | +31.6% | COM | 461202103 |
| EL | LAUDER ESTEE COS INC | 27,580 | $4.13M | 0.4% | $64.04 | +95.9% | CL A | 518439104 |
| IWF | ISHARES TR | 27,316 | $3.717M | 0.4% | $122.25 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,862 | $3.563M | 0.4% | $123.05 | +66.9% | CL B NEW | 084670702 |
| DHR | DANAHER CORP DEL | 35,613 | $3.487M | 0.4% | $36.46 | +131.2% | COM | 235851102 |
| BAC | BANK OF AMERICA CORPORATION | 116,049 | $3.481M | 0.4% | $12.65 | +106.0% | COM | 060505104 |
| ROP | ROPER TECHNOLOGIES INC | 12,252 | $3.439M | 0.4% | $165.97 | +58.7% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,656 | $3.439M | 0.4% | $143.73 | +43.0% | COM | 883556102 |
| APH | AMPHENOL CORP NEW | 38,546 | $3.32M | 0.4% | $11.10 | +88.1% | CL A | 032095101 |
| FTV | FORTIVE CORP | 42,594 | $3.302M | 0.4% | $32.76 | +40.7% | COM | 34959J108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19,244 | $3.289M | 0.3% | $102.01 | +50.1% | CL A | 78410G104 |
| EA | ELECTRONIC ARTS INC | 25,642 | $3.108M | 0.3% | $98.29 | +19.9% | COM | 285512109 |
| BBY | BEST BUY INC | 44,277 | $3.099M | 0.3% | $27.05 | +98.3% | COM | 086516101 |
| BA | BOEING CO | 8,885 | $2.914M | 0.3% | $147.08 | +119.5% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 15,029 | $2.832M | 0.3% | $104.62 | +61.8% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 7,182 | $2.816M | 0.3% | $125.17 | +1.5% | COM | 824348106 |
| AMP | AMERIPRISE FINL INC | 18,475 | $2.733M | 0.3% | $100.41 | +39.4% | COM | 03076C106 |
| GILD | GILEAD SCIENCES INC | 34,083 | $2.57M | 0.3% | $47.22 | +24.8% | COM | 375558103 |
| — | LAM RESEARCH CORP | 12,168 | $2.472M | 0.3% | $134.83 | — | COM | 512807108 |
| UNH | UNITEDHEALTH GROUP INC | 11,328 | $2.424M | 0.3% | $92.05 | +118.5% | COM | 91324P102 |
| — | FLEETCOR TECHNOLOGIES INC | 11,915 | $2.413M | 0.3% | $141.10 | — | COM | 339041105 |
| G | GENPACT LIMITED | 73,564 | $2.353M | 0.2% | $18.44 | +60.8% | SHS | G3922B107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,520 | $2.34M | 0.2% | $320.38 | +9.7% | CL A | 16119P108 |
| ABBV | ABBVIE INC | 24,028 | $2.275M | 0.2% | $40.49 | +93.9% | COM | 00287Y109 |
| EW | EDWARDS LIFESCIENCES CORP | 16,007 | $2.234M | 0.2% | $29.85 | +45.5% | COM | 28176E108 |
| — | ANSYS INC | 14,084 | $2.207M | 0.2% | $91.41 | — | COM | 03662Q105 |
| LEA | LEAR CORP | 10,821 | $2.013M | 0.2% | $104.63 | +53.5% | COM NEW | 521865204 |
| NOW | SERVICENOW INC | 11,747 | $1.943M | 0.2% | $17.07 | +80.9% | COM | 81762P102 |
| HD | HOME DEPOT | 10,899 | $1.942M | 0.2% | $86.00 | +79.9% | COM | 437076102 |
| FITB | FIFTH THIRD BANCORP | 60,678 | $1.926M | 0.2% | $20.33 | +19.0% | COM | 316773100 |
| WFC | WELLS FARGO & CO NEW | 36,215 | $1.898M | 0.2% | $30.59 | +56.0% | COM | 949746101 |
| C | CITIGROUP INC | 27,956 | $1.888M | 0.2% | $48.41 | +19.1% | COM | 172967424 |
| BWXT | BWX TECHNOLOGIES INC | 29,712 | $1.888M | 0.2% | $40.72 | +41.1% | COM | 05605H100 |
| DXCM | DEXCOM INC | 25,223 | $1.87M | 0.2% | $19.37 | -23.7% | COM | 252131107 |
| TXN | TEXAS INSTRS INC | 17,540 | $1.822M | 0.2% | $51.28 | +69.3% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 24,330 | $1.815M | 0.2% | $54.66 | +2.0% | COM | 30231G102 |
| CTAS | CINTAS CORP | 10,590 | $1.806M | 0.2% | $38.40 | 0.0% | COM | 172908105 |
| PG | PROCTER & GAMBLE | 22,713 | $1.801M | 0.2% | $61.82 | +9.8% | COM | 742718109 |
| MCD | McDONALDS CORP | 11,376 | $1.779M | 0.2% | $92.66 | +47.5% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 12,255 | $1.771M | 0.2% | $67.58 | +73.9% | COM | 438516106 |
| AOS | SMITH A O | 27,795 | $1.767M | 0.2% | $42.39 | +32.1% | COM | 831865209 |
| — | TOTAL SYS SVCS INC | 20,421 | $1.761M | 0.2% | $65.76 | — | COM | 891906109 |
| NOC | NORTHROP GRUMMAN CORP | 4,990 | $1.743M | 0.2% | $103.77 | +183.6% | COM | 666807102 |
| MA | MASTERCARD INC | 9,889 | $1.732M | 0.2% | $77.95 | +110.0% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 5,815 | $1.717M | 0.2% | $10.98 | +148.0% | COM | 64110L106 |
| INTC | INTEL CORP | 32,911 | $1.714M | 0.2% | $18.72 | +114.0% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 49,608 | $1.695M | 0.2% | $23.89 | +33.0% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY | 10,277 | $1.678M | 0.2% | $19.08 | +66.1% | COM | 65339F101 |
| MMM | 3M CO | 7,615 | $1.672M | 0.2% | $74.96 | +100.3% | COM | 88579Y101 |
| IWM | ISHARES TR | 10,574 | $1.606M | 0.2% | $109.24 | — | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 25,746 | $1.605M | 0.2% | $23.45 | +55.9% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 7,204 | $1.591M | 0.2% | $112.48 | +61.8% | COM | 369550108 |
| EFA | ISHARES TR | 22,453 | $1.564M | 0.2% | $67.69 | — | MSCI EAFE ETF | 464287465 |
| BIDU | BAIDU INC | 7,007 | $1.564M | 0.2% | $187.90 | — | SPON ADR REP A | 056752108 |
| IEX | IDEX CORP | 10,916 | $1.556M | 0.2% | $116.63 | +8.8% | COM | 45167R104 |
| T | AT&T INC | 43,369 | $1.546M | 0.2% | $12.70 | +24.6% | COM | 00206R102 |
| PFE | PFIZER INC | 43,301 | $1.536M | 0.2% | $18.43 | +31.5% | COM | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 12,069 | $1.519M | 0.2% | $96.89 | — | COM | 913017109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 39,699 | $1.46M | 0.2% | $32.83 | +24.2% | COM | 127387108 |
| CVX | CHEVRON CORP NEW | 12,611 | $1.438M | 0.2% | $72.54 | +17.2% | COM | 166764100 |
| KO | COCA COLA CO | 32,786 | $1.424M | 0.2% | $27.57 | +27.2% | COM | 191216100 |
| HEDJ | WISDOMTREE TR | 22,518 | $1.412M | 0.1% | $63.73 | — | EUROPE HEDGED EQ | 97717X701 |
| SBUX | STARBUCKS CORP | 24,281 | $1.406M | 0.1% | $37.70 | +29.2% | COM | 855244109 |
| CSCO | CISCO SYSTEMS INC | 32,694 | $1.402M | 0.1% | $19.92 | +68.0% | COM | 17275R102 |
| SYY | SYSCO CORP | 22,837 | $1.369M | 0.1% | $35.21 | +39.9% | COM | 871829107 |
| ALL | ALLSTATE CORP | 14,422 | $1.367M | 0.1% | $40.06 | +101.5% | COM | 020002101 |
| AMN | AMN HEALTHCARE SERVICES INC | 23,966 | $1.36M | 0.1% | $36.33 | +49.6% | COM | 001744101 |
| PM | PHILIP MORRIS INTL INC | 13,143 | $1.306M | 0.1% | $51.81 | +32.6% | COM | 718172109 |
| ORCL | ORACLE CORP | 28,520 | $1.305M | 0.1% | $29.90 | +48.0% | COM | 68389X105 |
| FISV | FISERV INC | 18,296 | $1.305M | 0.1% | $47.57 | +47.8% | COM | 337738108 |
| NVDA | NVIDIA CORP | 5,459 | $1.265M | 0.1% | $1.43 | +307.7% | COM | 67066G104 |
| ITW | ILLINOIS TOOL WKS INC | 7,937 | $1.244M | 0.1% | $71.33 | +91.9% | COM | 452308109 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,924 | $1.196M | 0.1% | $41.61 | +109.0% | COM | 83088M102 |
| CSX | CSX CORP | 20,968 | $1.169M | 0.1% | $10.63 | +58.1% | COM | 126408103 |
| WMT | WAL MART STORES | 13,114 | $1.166M | 0.1% | $21.84 | +29.8% | COM | 931142103 |
| BIIB | BIOGEN IDEC INC | 4,249 | $1.163M | 0.1% | $231.33 | +34.2% | COM | 09062X103 |
| AMAT | APPLIED MATLS INC | 20,751 | $1.154M | 0.1% | $26.49 | +92.1% | COM | 038222105 |
| INGR | INGREDION INC | 8,945 | $1.153M | 0.1% | $124.07 | +7.8% | COM | 457187102 |
| GLW | CORNING INC | 41,246 | $1.15M | 0.1% | $19.54 | +27.0% | COM | 219350105 |
| — | TIME WARNER INC | 12,135 | $1.148M | 0.1% | $77.13 | — | COM | 887317303 |
| TGT | TARGET CORP | 16,440 | $1.141M | 0.1% | $47.49 | +23.1% | COM | 87612E106 |
| PPG | PPG INDS | 10,193 | $1.138M | 0.1% | $81.56 | +22.0% | COM | 693506107 |
| FDX | FEDEX CORP | 4,683 | $1.125M | 0.1% | $126.52 | +74.3% | COM | 31428X106 |
| MRK | MERCK & CO INC NEW | 20,615 | $1.122M | 0.1% | $36.19 | +16.8% | COM | 58933Y105 |
| MPC | MARATHON PETE CORP | 14,441 | $1.056M | 0.1% | $38.43 | +39.9% | COM | 56585A102 |
| — | SHIRE PLC | 7,054 | $1.054M | 0.1% | $152.83 | — | SPONSORED ADR | 82481R106 |
| — | DOWDUPONT INC | 16,296 | $1.039M | 0.1% | $69.25 | — | COM | 26078J100 |
| STLD | STEEL DYNAMICS INC | 23,288 | $1.029M | 0.1% | $29.06 | +34.2% | COM | 858119100 |
| MKSI | MKS INSTRUMENT INC | 8,880 | $1.027M | 0.1% | $49.34 | +109.0% | COM | 55306N104 |
| ABT | ABBOTT LABS | 17,119 | $1.026M | 0.1% | $33.11 | +58.8% | COM | 002824100 |
| — | BLACKROCK INC | 1,880 | $1.018M | 0.1% | $336.06 | — | COM | 09247X101 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,061 | $1.016M | 0.1% | $40.31 | +19.3% | COM | 110122108 |
| UNP | UNION PAC CORP | 7,515 | $1.011M | 0.1% | $69.84 | +61.9% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF | 3,794 | $999K | 0.1% | $170.59 | — | TR UNIT | 78462F103 |
| — | COOPER COS INC | 4,344 | $994K | 0.1% | $207.05 | — | COM NEW | 216648402 |
| DSI | ISHARES TR | 10,091 | $986K | 0.1% | $60.34 | — | MSCI KLD400 SOC | 464288570 |
| VOYA | VOYA FINL INC | 19,468 | $983K | 0.1% | $36.97 | +25.5% | COM | 929089100 |
| MS | MORGAN STANLEY | 18,158 | $980K | 0.1% | $27.91 | +56.5% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 5,666 | $966K | 0.1% | $104.28 | +38.5% | COM | 031162100 |
| MET | METLIFE INC | 21,029 | $965K | 0.1% | $30.48 | +21.5% | COM | 59156R108 |
| GS | GOLDMAN SACHS GROUP INC | 3,809 | $959K | 0.1% | $123.63 | +76.7% | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 9,967 | $955K | 0.1% | $66.76 | +30.1% | COM | 14040H105 |
| CNC | CENTENE CORP DEL | 8,857 | $946K | 0.1% | $37.09 | +40.6% | COM | 15135B101 |
| MU | MICRON TECHNOLOGY INC | 17,947 | $935K | 0.1% | $13.53 | +245.2% | COM | 595112103 |
| — | EXPRESS SCRIPTS | 13,465 | $930K | 0.1% | $72.75 | — | COM | 30219G108 |
| PKG | PACKAGING CORP AMER | 8,249 | $930K | 0.1% | $44.81 | +112.1% | COM | 695156109 |
| — | SPLUNK INC | 9,449 | $929K | 0.1% | $55.82 | — | COM | 848637104 |
| VZ | VERIZON COMMUNICATIONS INC | 19,397 | $927K | 0.1% | $28.99 | +13.9% | COM | 92343V104 |
| DAL | DELTA AIR LINES INC DEL | 16,808 | $921K | 0.1% | $34.83 | +45.7% | COM NEW | 247361702 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,090 | $920K | 0.1% | $23.20 | +34.6% | COM | 61174X109 |
| WU | WESTERN UN CO | 47,745 | $918K | 0.1% | $19.11 | — | COM | 959802109 |
| LOW | LOWES COS INC | 10,440 | $916K | 0.1% | $53.59 | +52.8% | COM | 548661107 |
| MAN | MANPOWERGROUP INC | 7,940 | $914K | 0.1% | $123.95 | -0.3% | COM | 56418H100 |
| SCHW | SCHWAB CHARLES CORP NEW | 17,507 | $914K | 0.1% | $23.79 | +102.4% | COM | 808513105 |
| PHM | PULTE GROUP INC | 30,573 | $901K | 0.1% | $18.56 | +53.0% | COM | 745867101 |
| PEP | PEPSICO INC | 8,174 | $893K | 0.1% | $66.85 | +33.5% | COM | 713448108 |
| MAR | MARRIOTT INTL INC NEW | 6,486 | $882K | 0.1% | $76.44 | +71.7% | CL A | 571903202 |
| BLD | TOPBUILD CORP | 11,497 | $880K | 0.1% | $56.83 | +33.0% | COM | 89055F103 |
| — | RAYTHEON CO | 4,071 | $879K | 0.1% | $168.21 | — | COM NEW | 755111507 |
| AMT | AMERICAN TOWER | 6,050 | $879K | 0.1% | $83.16 | +38.0% | COM | 03027X100 |
| SJM | SMUCKER J M CO | 7,076 | $877K | 0.1% | $82.09 | +18.2% | COM | 832696405 |
| — | BOTTOMLINE TECH DEL INC | 22,385 | $868K | 0.1% | $30.54 | — | COM | 101388106 |
| NDAQ | NASDAQ OMX GROUP INC | 9,992 | $862K | 0.1% | $14.43 | +65.6% | COM | 631103108 |
| ICF | ISHARES TR | 9,244 | $862K | 0.1% | $80.63 | — | COHEN&STEER REIT | 464287564 |
| SYK | STRYKER CORP | 5,275 | $848K | 0.1% | $104.11 | +42.0% | COM | 863667101 |
| MSI | MOTOROLA SOLUTIONS INC | 8,043 | $847K | 0.1% | $58.84 | +55.6% | COM NEW | 620076307 |
| ADI | ANALOG DEVICES INC | 9,068 | $827K | 0.1% | $68.08 | +15.5% | COM | 032654105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,581 | $826K | 0.1% | $101.70 | +7.0% | COM | 98956P102 |
| EEM | ISHARES TR | 17,078 | $825K | 0.1% | $47.39 | — | MSCI EMG MKT ETF | 464287234 |
| USB | US BANCORP DEL | 16,170 | $816K | 0.1% | $26.17 | +52.5% | COM NEW | 902973304 |
| BDX | BECTON DICKINSON & CO | 3,727 | $804K | 0.1% | $139.88 | +39.1% | COM | 075887109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,183 | $795K | 0.1% | $118.38 | -9.4% | COM | 459200101 |
| STZ | CONSTELLATION BRANDS INC | 3,459 | $789K | 0.1% | $146.57 | +32.4% | CL A | 21036P108 |
| — | TWENTY FIRST CENTY FOX INC | 21,420 | $785K | 0.1% | $32.43 | — | CL A | 90130A101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,576 | $770K | 0.1% | $45.67 | +54.6% | CL A | 192446102 |
| ALLY | ALLY FINL INC | 28,159 | $765K | 0.1% | $16.58 | +36.1% | COM | 02005N100 |
| ILMN | ILLUMINA INC | 3,205 | $757K | 0.1% | $179.24 | +27.9% | COM | 452327109 |
| LMT | LOCKHEED MARTIN CORP | 2,234 | $755K | 0.1% | $150.11 | +83.5% | COM | 539830109 |
| NKE | NIKE INC | 11,282 | $750K | 0.1% | $36.76 | +62.2% | CL B | 654106103 |
| ECL | ECOLAB INC | 5,442 | $746K | 0.1% | $87.52 | +41.2% | COM | 278865100 |
| YUM | YUM BRANDS INC | 8,581 | $731K | 0.1% | $46.15 | +53.8% | COM | 988498101 |
| PANW | PALO ALTO NETWORKS INC | 3,980 | $722K | 0.1% | $25.65 | +8.3% | COM | 697435105 |
| HWC | HANCOCK HLDG CO | 13,905 | $719K | 0.1% | $28.58 | +86.9% | COM | 410120109 |
| NTRS | NORTHERN TR CORP | 6,946 | $716K | 0.1% | $40.35 | +105.6% | COM | 665859104 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,863 | $715K | 0.1% | $24.95 | +83.4% | COM | 679580100 |
| UAL | UNITED CONTL HLDGS INC | 10,262 | $713K | 0.1% | $56.95 | +21.3% | COM | 910047109 |
| OMC | OMNICOM GROUP INC | 9,790 | $711K | 0.1% | $50.90 | +11.0% | COM | 681919106 |
| HUM | HUMANA INC | 2,641 | $710K | 0.1% | $94.65 | +167.4% | COM | 444859102 |
| SNPS | SYNOPSYS INC | 8,350 | $695K | 0.1% | $67.88 | +29.4% | COM | 871607107 |
| ACM | AECOM | 19,272 | $686K | 0.1% | $32.08 | +10.7% | COM | 00766T100 |
| EEMV | ISHARES | 10,956 | $683K | 0.1% | $49.60 | — | EM MK MINVOL ETF | 464286533 |
| — | COHERENT INC | 3,607 | $676K | 0.1% | $153.66 | — | COM | 192479103 |
| IYW | ISHARES | 4,000 | $673K | 0.1% | $98.52 | — | U.S. TECH ETF | 464287721 |
| — | GENERAL ELECTRIC CO | 49,928 | $673K | 0.1% | $23.97 | — | COM | 369604103 |
| — | MONSANTO CO NEW | 5,730 | $669K | 0.1% | $101.55 | — | COM | 61166W101 |
| PSX | PHILLIPS 66 | 6,922 | $664K | 0.1% | $41.68 | +71.5% | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL | 43,738 | $659K | 0.1% | $12.59 | -12.0% | COM | 49456B101 |
| ELV | ANTHEM INC. | 2,991 | $657K | 0.1% | $117.45 | +80.3% | COM | 036752103 |
| BK | BANK NEW YORK MELLON CORP | 12,763 | $657K | 0.1% | $22.42 | +99.5% | COM | 064058100 |
| CMS | CMS ENERGY CORP | 14,319 | $649K | 0.1% | $30.55 | +13.7% | COM | 125896100 |
| — | PIONEER NAT RES CO | 3,760 | $646K | 0.1% | $153.24 | — | COM | 723787107 |
| — | CORESITE RLTY CORP | 6,445 | $646K | 0.1% | $98.61 | — | COM | 21870Q105 |
| RWO | SPDR INDEX SHS FDS | 13,946 | $645K | 0.1% | $46.22 | — | DJ GLB RL ES ETF | 78463X749 |
| IDXX | IDEXX LABS INC | 3,364 | $644K | 0.1% | $124.86 | +47.8% | COM | 45168D104 |
| SLB | SCHLUMBERGER LTD | 9,797 | $635K | 0.1% | $55.49 | +0.4% | COM | 806857108 |
| AVY | AVERY DENNISON CORP | 5,952 | $633K | 0.1% | $50.11 | +100.8% | COM | 053611109 |
| EBAY | EBAY | 15,701 | $632K | 0.1% | $20.14 | +82.9% | COM | 278642103 |
| SAP | SAP AG | 5,997 | $631K | 0.1% | $76.23 | — | SPON ADR | 803054204 |
| IP | INTL PAPER CO | 11,768 | $628K | 0.1% | $26.28 | +49.2% | COM | 460146103 |
| SF | STIFEL FINL CORP | 10,616 | $628K | 0.1% | $32.52 | +16.2% | COM | 860630102 |
| — | AETNA INC NEW | 3,694 | $624K | 0.1% | $71.26 | — | COM | 00817Y108 |
| RGA | REINSURANCE GRP AMER INC | 4,024 | $620K | 0.1% | $64.93 | +142.0% | COM NEW | 759351604 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,593 | $614K | 0.1% | $48.53 | +79.1% | COM | 11133T103 |
| HCA | HCA HOLDINGS INC | 6,320 | $613K | 0.1% | $39.31 | +129.7% | COM | 40412C101 |
| — | VMWARE INC | 5,054 | $613K | 0.1% | $121.29 | — | CL A COM | 928563402 |
| AFL | AFLAC INC | 13,987 | $612K | 0.1% | $30.87 | +19.2% | COM | 001055102 |
| RRC | RANGE RES CORP | 42,046 | $611K | 0.1% | $23.44 | -36.2% | COM | 75281A109 |
| URI | UNITED RENTALS INC | 3,517 | $608K | 0.1% | $52.77 | +225.9% | COM | 911363109 |
| IGF | ISHARES TR | 14,196 | $608K | 0.1% | $42.83 | — | GLB INFRASTR ETF | 464288372 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,399 | $606K | 0.1% | $35.06 | +64.7% | COM | 025932104 |
| — | UNILEVER PLC | 10,916 | $606K | 0.1% | $41.20 | — | SPON ADR NEW | 904767704 |
| PGR | PROGRESSIVE CORP OHIO | 9,941 | $605K | 0.1% | $23.86 | +87.5% | COM | 743315103 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,104 | $604K | 0.1% | $88.53 | — | COM | 26138E109 |
| AXP | AMER EXPRESS CO | 6,458 | $602K | 0.1% | $60.70 | +43.3% | COM | 025816109 |
| SNA | SNAP ON INC | 4,059 | $599K | 0.1% | $103.02 | +30.3% | COM | 833034101 |
| QCOM | QUALCOMM INC | 10,759 | $596K | 0.1% | $41.78 | +24.2% | COM | 747525103 |
| CVS | CVS CAREMARK CORP | 9,528 | $592K | 0.1% | $55.25 | +1.1% | COM | 126650100 |
| DOV | DOVER CORP | 6,010 | $591K | 0.1% | $40.71 | +78.0% | COM | 260003108 |
| BP | BP PLC | 14,532 | $589K | 0.1% | $35.15 | — | SPONSORED ADR | 055622104 |
| — | LIBERTY INTERACTIVE CORP | 23,421 | $589K | 0.1% | $25.15 | — | QVC GP COM SER A | 53071M104 |
| — | ACTIVISION BLIZZARD INC | 8,727 | $588K | 0.1% | $60.61 | — | COM | 00507V109 |
| IVLU | ISHARES TR | 22,313 | $585K | 0.1% | $26.22 | — | INTL VALUE FACTR | 46435G409 |
| — | APTIV PLC | 6,852 | $582K | 0.1% | $84.84 | — | SHS | G6095L109 |
| — | CERNER CORP | 9,904 | $575K | 0.1% | $68.26 | — | COM | 156782104 |
| EWJ | ISHARES TR | 9,442 | $573K | 0.1% | $59.94 | — | MSCI JPN ETF NEW | 46434G822 |
| MCK | MCKESSON CORP | 3,981 | $560K | 0.1% | $139.85 | +4.7% | COM | 58155Q103 |
| REGN | REGENERON PHARMACEUTICALS | 1,625 | $559K | 0.1% | $268.83 | +28.7% | COM | 75886F107 |
| A | AGILENT TECHNOLOGIES INC | 8,350 | $559K | 0.1% | $28.24 | +134.2% | COM | 00846U101 |
| GPN | GLOBAL PMTS INC | 5,014 | $559K | 0.1% | $54.05 | +94.6% | COM | 37940X102 |
| RF | REGIONS FINANCIAL CORP NEW | 29,958 | $557K | 0.1% | $8.77 | +58.5% | COM | 7591EP100 |
| SEIC | SEI INVESTMENTS CO | 7,404 | $555K | 0.1% | $25.61 | +162.4% | COM | 784117103 |
| GDOT | GREEN DOT CORP | 8,599 | $552K | 0.1% | $20.74 | +204.0% | CL A | 39304D102 |
| PBF | PBF ENERGY INC | 16,214 | $550K | 0.1% | $27.08 | +19.2% | CL A | 69318G106 |
| PRU | PRUDENTIAL FINL INC | 5,251 | $544K | 0.1% | $56.24 | +37.1% | COM | 744320102 |
| TRV | TRAVELERS COMPANIES INC | 3,922 | $544K | 0.1% | $77.23 | +52.3% | COM | 89417E109 |
| CE | CELANESE CORP DEL | 5,415 | $543K | 0.1% | $72.36 | +25.2% | COM SER A | 150870103 |
| KMB | KIMBERLY-CLARK CORP | 4,919 | $542K | 0.1% | $82.51 | +4.5% | COM | 494368103 |
| JBLU | JETBLUE AWYS CORP | 26,676 | $542K | 0.1% | $21.26 | 0.0% | COM | 477143101 |
| HAL | HALLIBURTON CO | 11,504 | $540K | 0.1% | $40.39 | +4.2% | COM | 406216101 |
| — | XL GROUP LTD | 9,728 | $538K | 0.1% | $38.79 | — | COM | G98294104 |
| — | SUNTRUST BKS INC | 7,805 | $531K | 0.1% | $30.38 | — | COM | 867914103 |
| COR | AMERISOURCEBERGEN CORP | 6,106 | $527K | 0.1% | $40.17 | +84.1% | COM | 03073E105 |
| CFG | CITIZENS FINL GROUP INC | 12,506 | $525K | 0.1% | $21.88 | +47.7% | COM | 174610105 |
| SWK | STANLEY BLACK & DECKER INC#N/A | 3,405 | $522K | 0.1% | $115.26 | +13.0% | COM | 854502101 |
| — | CALLON PETE CO DEL | 39,003 | $516K | 0.1% | $14.04 | — | COM | 13123X102 |
| VNQ | VANGUARD INDEX FDS | 6,711 | $506K | 0.1% | $75.40 | — | REAL ESTATE ETF | 922908553 |
| DE | DEERE & CO | 3,220 | $500K | 0.1% | $68.23 | +111.0% | COM | 244199105 |
| — | ALEXION PHARMACEUTICALS INC | 4,475 | $499K | 0.1% | $134.94 | — | COM | 015351109 |
| — | UNION BANKSHARES CORP NEW | 13,522 | $497K | 0.1% | $31.38 | — | COM | 90539J109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 864 | $497K | 0.1% | $319.33 | +96.9% | COM | 592688105 |
| — | HUDSON TECHNOLOGIES INC | 249 | $492K | 0.1% | $1975.90 | — | COM | 457999GF1 |
| CX | CEMEX SAB DE CV | 73,454 | $486K | 0.1% | $6.79 | — | SPON ADR NEW | 151290889 |
| WDC | WESTERN DIGITAL CORP | 5,264 | $485K | 0.1% | $50.56 | +21.7% | COM | 958102105 |
| ULTA | ULTA BEAUTY INC | 2,366 | $483K | 0.1% | $239.31 | -9.6% | COM | 90384S303 |
| PVH | PVH CORP | 3,180 | $482K | 0.1% | $108.01 | +33.5% | COM | 693656100 |
| — | CBS CORP NEW | 9,273 | $476K | 0.1% | $50.76 | — | CL B | 124857202 |
| VRSN | VERISIGN INC | 3,991 | $473K | 0.1% | $99.82 | +15.0% | COM | 92343E102 |
| KSS | KOHLS CORP | 7,225 | $473K | 0.1% | $43.36 | +46.3% | COM | 500255104 |
| CSGP | COSTAR GROUP INC | 1,304 | $472K | 0.1% | $28.18 | +22.3% | COM | 22160N109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,158 | $472K | 0.1% | $31.89 | +43.9% | COM | 416515104 |
| EOG | EOG RESOURCES INC | 4,473 | $471K | 0.0% | $61.34 | +31.8% | COM | 26875P101 |
| TTEK | TETRA TECH INC NEW | 9,517 | $466K | 0.0% | $9.14 | +8.2% | COM | 88162G103 |
| SIGI | SELECTIVE INS GROUP INC | 7,605 | $462K | 0.0% | $44.35 | +18.1% | COM | 816300107 |
| CME | CME GROUP INC | 2,850 | $461K | 0.0% | $62.50 | +93.7% | COM | 12572Q105 |
| WM | WASTE MGMT INC DEL | 5,464 | $460K | 0.0% | $47.99 | +56.0% | COM | 94106L109 |
| MASI | MASIMO CORP | 5,180 | $456K | 0.0% | $56.30 | +54.8% | COM | 574795100 |
| — | STAMPS COM INC | 2,221 | $447K | 0.0% | $36.66 | — | COM NEW | 852857200 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,797 | $445K | 0.0% | $67.63 | +31.8% | COM | 33616C100 |
| — | QUIDEL CORP | 8,471 | $438K | 0.0% | $24.65 | — | COM | 74838J101 |
| — | JUNIPER NETWORKS INC | 17,955 | $437K | 0.0% | $24.34 | — | COM | 48203R104 |
| CAT | CATERPILLAR INC DEL | 2,942 | $434K | 0.0% | $64.48 | +106.4% | COM | 149123101 |
| ITUB | ITAU UNIBANCO HLDG SA | 27,499 | $429K | 0.0% | $10.16 | — | SPON ADR REP PFD | 465562106 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,136 | $427K | 0.0% | $38.47 | -5.9% | COM | 909907107 |
| INCY | INCYTE CORP | 5,131 | $427K | 0.0% | $107.76 | -16.3% | COM | 45337C102 |
| FLS | FLOWSERVE CORP | 9,791 | $424K | 0.0% | $37.12 | -0.6% | COM | 34354P105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,683 | $423K | 0.0% | $256.81 | 0.0% | COM | 016255101 |
| VFC | VF CORP | 5,686 | $422K | 0.0% | $50.02 | +44.6% | COM | 918204108 |
| — | BB&T CORP | 8,124 | $422K | 0.0% | $49.75 | — | COM | 054937107 |
| TMUS | T MOBILE US INC | 6,887 | $421K | 0.0% | $62.13 | -2.7% | COM | 872590104 |
| CB | CHUBB LIMITED | 3,076 | $420K | 0.0% | $99.44 | +26.9% | COM | H1467J104 |
| — | TWENTY FIRST CENTY FOX INC | 11,529 | $420K | 0.0% | $36.43 | — | CL B | 90130A200 |
| — | SERVICEMASTER GLOBAL HLDGS I | 8,242 | $419K | 0.0% | $27.62 | — | COM | 81761R109 |
| LUV | SOUTHWEST AIRLS CO | 7,279 | $417K | 0.0% | $25.60 | +112.3% | COM | 844741108 |
| — | CELGENE CORP | 4,653 | $415K | 0.0% | $124.62 | — | COM | 151020104 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 5,681 | $412K | 0.0% | $46.77 | +41.2% | COM | 45866F104 |
| — | LUMINEX CORP DEL | 19,528 | $412K | 0.0% | $18.67 | — | COM | 55027E102 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,484 | $410K | 0.0% | $58.57 | +68.9% | COM NEW | 53220K504 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,198 | $408K | 0.0% | $27.27 | 0.0% | FNF GROUP COM | 31620R303 |
| WAL | WESTERN ALLIANCE BANCORP | 6,990 | $407K | 0.0% | $37.90 | +35.6% | COM | 957638109 |
| LITE | LUMENTUM HLDGS INC | 6,358 | $406K | 0.0% | $57.38 | 0.0% | COM | 55024U109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,862 | $406K | 0.0% | $15.13 | +175.8% | COM | 868459108 |
| MDLZ | MONDELEZ INTL INC | 9,689 | $405K | 0.0% | $25.20 | +42.2% | CL A | 609207105 |
| ALB | ALBEMARLE CORP | 4,302 | $399K | 0.0% | $68.03 | +45.1% | COM | 012653101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,916 | $398K | 0.0% | $71.04 | +20.8% | COM | 09061G101 |
| — | MCDERMOTT INTL INC | 65,154 | $397K | 0.0% | $4.27 | — | COM | 580037109 |
| EXC | EXELON CORP | 10,167 | $397K | 0.0% | $20.53 | 0.0% | COM | 30161N101 |
| ETN | EATON CORP PLC | 4,954 | $396K | 0.0% | $47.60 | +47.7% | SHS | G29183103 |
| FBIN | FORTUNE BRANDS INC | 6,686 | $394K | 0.0% | $28.19 | +75.3% | COM | 34964C106 |
| CACI | CACI INTL INC | 2,572 | $390K | 0.0% | $78.09 | +87.2% | CL A | 127190304 |
| CCRN | CROSS CTRY HEALTHCARE INC | 35,090 | $390K | 0.0% | $13.00 | -3.6% | COM | 227483104 |
| WB | WEIBO CORP | 3,252 | $389K | 0.0% | $100.34 | — | SPONSORED ADR | 948596101 |
| — | DISCOVER FINL SVCS | 5,407 | $389K | 0.0% | $67.56 | — | COM | 254709108 |
| GRFS | GRIFOLS S A | 18,238 | $387K | 0.0% | $22.19 | — | SP ADR REP B NVT | 398438408 |
| UPS | UNITED PARCEL SERVICE INC | 3,661 | $383K | 0.0% | $59.11 | +44.6% | CL B | 911312106 |
| MTDR | MATADOR RES CO | 12,785 | $383K | 0.0% | $24.47 | +24.0% | COM | 576485205 |
| FIS | FIDELITY NATL INFORMATION SV | 3,967 | $382K | 0.0% | $54.60 | +55.6% | COM | 31620M106 |
| TRS | TRIMAS CORP | 14,467 | $380K | 0.0% | $21.43 | +20.8% | COM NEW | 896215209 |
| CL | COLGATE PALMOLIVE CO | 5,274 | $378K | 0.0% | $45.71 | +30.7% | COM | 194162103 |
| — | ON ASSIGNMENT INC | 4,612 | $378K | 0.0% | $59.98 | — | COM | 682159108 |
| — | FLIR SYS INC | 7,526 | $377K | 0.0% | $30.45 | — | COM | 302445101 |
| MDT | MEDTRONIC PLC | 4,674 | $375K | 0.0% | $65.42 | +2.9% | SHS | G5960L103 |
| — | WYNDHAM WORLDWIDE CORP | 3,277 | $375K | 0.0% | $104.09 | — | COM | 98310W108 |
| PRAA | PRA GROUP INC | 9,848 | $375K | 0.0% | $29.47 | +23.8% | COM | 69354N106 |
| SCI | SERVICE CORP INTL | 9,897 | $374K | 0.0% | $17.02 | +125.6% | COM | 817565104 |
| — | EASTERLY GOVT PPTYS INC | 18,287 | $373K | 0.0% | $20.40 | — | COM | 27616P103 |
| AAL | AMERICAN AIRLS GROUP INC | 7,177 | $373K | 0.0% | $33.19 | +57.5% | COM | 02376R102 |
| OKE | ONEOK INC NEW | 6,535 | $372K | 0.0% | $22.63 | +54.6% | COM | 682680103 |
| ACIC | UNITED INS HLDGS CORP | 19,470 | $372K | 0.0% | $12.33 | +24.0% | COM | 910710102 |
| SPGI | S&P GLOBAL INC | 1,950 | $372K | 0.0% | $98.30 | +75.2% | COM | 78409V104 |
| — | ALLERGAN PLC | 2,189 | $368K | 0.0% | $303.33 | — | SHS | G0177J108 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,376 | $368K | 0.0% | $6.43 | +71.3% | COM | 446150104 |
| HOMB | HOME BANCSHARES INC | 15,948 | $364K | 0.0% | $20.76 | +15.4% | COM | 436893200 |
| KLIC | KULICKE & SOFFA INDS INC | 14,455 | $362K | 0.0% | $19.02 | +10.5% | COM | 501242101 |
| — | WABCO HLDGS INC | 2,693 | $361K | 0.0% | $86.50 | — | COM | 92927K102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 13,901 | $360K | 0.0% | $19.12 | +21.6% | COM | 00790R104 |
| — | FINISAR CORP | 22,759 | $360K | 0.0% | $23.93 | — | COM NEW | 31787A507 |
| ABEV | AMBEV SA | 49,361 | $359K | 0.0% | $5.40 | — | SPONSORED ADR | 02319V103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,006 | $359K | 0.0% | $37.09 | +48.6% | COM | 754730109 |
| MCO | MOODY'S CORP | 2,220 | $358K | 0.0% | $141.94 | +6.4% | COM | 615369105 |
| EMR | EMERSON ELEC CO | 5,220 | $357K | 0.0% | $44.30 | +33.1% | COM | 291011104 |
| — | CENTERSTATE BANKS INC | 13,432 | $356K | 0.0% | $20.19 | — | COM | 15201P109 |
| FRME | FIRST MERCHANTS CORP | 8,484 | $354K | 0.0% | $21.23 | +56.4% | COM | 320817109 |
| LFUS | LITTELFUSE INC | 1,699 | $354K | 0.0% | $159.72 | +31.3% | COM | 537008104 |
| — | CIGNA CORP | 2,100 | $352K | 0.0% | $114.03 | — | COM | 125509109 |
| HDSN | HUDSON TECHNOLOGIES INC | 70,827 | $350K | 0.0% | $6.50 | -9.4% | COM | 444144109 |
| — | REALPAGE INC | 6,793 | $350K | 0.0% | $51.52 | — | COM | 75606N109 |
| WY | WEYERHAUSER CO | 9,981 | $349K | 0.0% | $19.48 | +33.0% | COM | 962166104 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 8,764 | $349K | 0.0% | $16.65 | +33.1% | COM | 019330109 |
| UVE | UNIVERSAL INS HLDGS INC | 10,902 | $348K | 0.0% | $30.07 | 0.0% | COM | 91359V107 |
| — | IBERIABANK CORP | 4,439 | $347K | 0.0% | $53.91 | — | COM | 450828108 |
| PRI | PRIMERICA INC | 3,581 | $346K | 0.0% | $62.54 | +60.6% | COM | 74164M108 |
| YUMC | YUM CHINA HLDGS INC | 8,254 | $343K | 0.0% | $27.17 | +58.3% | COM | 98850P109 |
| GWW | GRAINGER W W INC | 1,215 | $343K | 0.0% | $187.53 | +25.3% | COM | 384802104 |
| WEC | WEC ENERGY GROUP INC | 5,462 | $343K | 0.0% | $45.06 | +7.0% | COM | 92939U106 |
| — | ECHO GLOBAL LOGISTICS INC | 12,430 | $343K | 0.0% | $22.72 | — | COM | 27875T101 |
| — | GANNETT CO INC | 34,152 | $341K | 0.0% | $8.46 | — | COM | 36473H104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,372 | $339K | 0.0% | $10.62 | +59.3% | COM | 67103H107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,099 | $338K | 0.0% | $52.42 | 0.0% | COM NEW | 457985208 |
| FAF | FIRST AMERN FINL CORP | 5,741 | $337K | 0.0% | $16.62 | +170.7% | COM | 31847R102 |
| RITM | NEW RESIDENTIAL INVT CORP | 20,394 | $336K | 0.0% | $12.46 | — | COM NEW | 64828T201 |
| NTAP | NETAPP INC | 5,395 | $333K | 0.0% | $32.22 | +53.6% | COM | 64110D104 |
| — | NATUS MEDICAL INC DEL | 9,803 | $330K | 0.0% | $25.87 | — | COM | 639050103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,464 | $329K | 0.0% | $92.99 | +52.0% | COM | 57164Y107 |
| VISN | COMMSCOPE HLDG CO INC | 8,234 | $329K | 0.0% | $22.08 | +76.8% | COM | 20337X109 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,293 | $328K | 0.0% | $53.34 | +28.0% | COM | 198516106 |
| FANG | DIAMONDBACK ENERGY INC | 2,598 | $328K | 0.0% | $83.84 | +16.2% | COM | 25278X109 |
| SLM | SLM CORP | 29,321 | $328K | 0.0% | $6.73 | +66.8% | COM | 78442P106 |
| LLY | LILLY ELI & CO | 4,223 | $327K | 0.0% | $61.33 | +16.9% | COM | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,005 | $327K | 0.0% | $90.05 | +81.4% | COM | 92532F100 |
| TNET | TRINET GROUP INC | 7,024 | $325K | 0.0% | $40.06 | +7.4% | COM | 896288107 |
| SKYW | SKYWEST INC | 5,970 | $325K | 0.0% | $41.65 | +32.7% | COM | 830879102 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,936 | $324K | 0.0% | $84.20 | — | COM | 931427108 |
| APD | AIR PRODS & CHEMS INC | 2,027 | $322K | 0.0% | $130.30 | +4.2% | COM | 009158106 |
| — | HARRIS CORP DEL | 1,994 | $322K | 0.0% | $161.48 | — | COM | 413875105 |
| NSC | NORFOLK SOUTHERN | 2,357 | $320K | 0.0% | $75.96 | +61.5% | COM | 655844108 |
| — | POWERSHARES ETF TR II | 12,143 | $320K | 0.0% | $22.53 | — | EM MRK LOW VOL | 73937B662 |
| — | MB FINANCIAL INC NEW | 7,906 | $320K | 0.0% | $42.67 | — | COM | 55264U108 |
| LNC | LINCOLN NATL CORP IND | 4,372 | $319K | 0.0% | $36.38 | +53.8% | COM | 534187109 |
| GVA | GRANITE CONSTR INC | 5,681 | $318K | 0.0% | $62.11 | -0.8% | COM | 387328107 |
| IDA | IDACORP INC | 3,580 | $316K | 0.0% | $90.19 | -6.4% | COM | 451107106 |
| AZO | AUTOZONE INC | 488 | $316K | 0.0% | $536.53 | +33.4% | COM | 053332102 |
| — | DSW INC | 14,033 | $315K | 0.0% | $22.61 | — | CL A | 23334L102 |
| DLTR | DOLLAR TREE INC | 3,312 | $314K | 0.0% | $72.75 | +44.1% | COM | 256746108 |
| CAG | CONAGRA FOODS INC | 8,464 | $312K | 0.0% | $20.56 | +32.5% | COM | 205887102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,725 | $310K | 0.0% | $63.61 | +55.0% | COM | 053015103 |
| MTN | VAIL RESORTS INC | 1,393 | $309K | 0.0% | $135.39 | +61.7% | COM | 91879Q109 |
| — | SCHULMAN A INC | 7,171 | $308K | 0.0% | $42.95 | — | COM | 808194104 |
| — | STERLING BANCORP DEL | 13,607 | $307K | 0.0% | $23.10 | — | COM | 85917A100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,814 | $306K | 0.0% | $49.84 | 0.0% | COM | 29089Q105 |
| CPK | CHESAPEAKE UTILS CORP | 4,358 | $306K | 0.0% | $61.34 | 0.0% | COM | 165303108 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,794 | $306K | 0.0% | $76.51 | +1.5% | COM | 22822V101 |
| FMC | F M C CORP | 3,989 | $305K | 0.0% | $31.32 | +93.8% | COM NEW | 302491303 |
| — | FERRO CORP | 13,120 | $304K | 0.0% | $16.80 | — | COM | 315405100 |
| — | ACACIA COMMUNICATIONS INC | 7,847 | $302K | 0.0% | $42.67 | — | COM | 00401C108 |
| MMI | MARCUS & MILLICHAP INC | 8,328 | $301K | 0.0% | $30.21 | 0.0% | COM | 566324109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,465 | $300K | 0.0% | $31.30 | 0.0% | COM | 90984P303 |
| — | BARNES GROUP INC | 4,979 | $299K | 0.0% | $59.05 | — | COM | 067806109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,915 | $299K | 0.0% | $32.87 | +1.4% | COM | 039483102 |
| — | BIOTELEMTRY INC | 9,614 | $298K | 0.0% | $29.51 | — | COM | 090672106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 7,814 | $297K | 0.0% | $29.78 | +0.2% | COM | 084680107 |
| FBNC | FIRST BANCORP N C | 8,228 | $294K | 0.0% | $30.58 | -0.3% | COM | 318910106 |
| ACN | ACCENTURE PLC IRELAND | 1,917 | $294K | 0.0% | $87.70 | +60.5% | SHS CLASS A | G1151C101 |
| AEIS | ADVANCED ENERGY INDS | 4,611 | $294K | 0.0% | $53.98 | +25.6% | COM | 007973100 |
| D | DOMINION RES INC VA NEW | 4,297 | $290K | 0.0% | $37.39 | +38.9% | COM | 25746U109 |
| CMI | CUMMINS INC | 1,790 | $290K | 0.0% | $74.19 | +88.4% | COM | 231021106 |
| PATK | PATRICK INDS INC | 4,663 | $289K | 0.0% | $27.43 | +39.5% | COM | 703343103 |
| HAE | HAEMONETICS CORP | 3,920 | $287K | 0.0% | $34.33 | +99.9% | COM | 405024100 |
| — | CONSOLIDATED TOMOKA LD CO | 4,565 | $287K | 0.0% | $62.87 | — | COM | 210226106 |
| — | HESS CORP | 5,660 | $287K | 0.0% | $66.62 | — | COM | 42809H107 |
| PRKS | SEAWORLD ENTMT INC | 19,318 | $286K | 0.0% | $15.97 | -8.0% | COM | 81282V100 |
| KN | KNOWLES CORP | 22,742 | $286K | 0.0% | $14.56 | +0.1% | COM | 49926D109 |
| EFX | EQUIFAX INC | 2,418 | $285K | 0.0% | $77.34 | +44.7% | COM | 294429105 |
| — | VIACOM INC NEW | 9,176 | $285K | 0.0% | $31.06 | — | CL B | 92553P201 |
| MMSI | MERIT MED SYS INC | 6,261 | $284K | 0.0% | $45.28 | 0.0% | COM | 589889104 |
| — | MTS SYS CORP | 5,500 | $284K | 0.0% | $51.64 | — | COM | 553777103 |
| MCS | MARCUS CORP | 9,325 | $283K | 0.0% | $27.44 | 0.0% | COM | 566330106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,624 | $283K | 0.0% | $22.34 | +68.1% | COM | 744573106 |
| — | HMS HLDGS CORP | 16,773 | $283K | 0.0% | $16.87 | — | COM | 40425J101 |
| AMG | AFFILIATED MANAGERS GROUP | 1,484 | $282K | 0.0% | $155.23 | +22.2% | COM | 008252108 |
| SWX | SOUTHWEST GAS CORP | 4,175 | $282K | 0.0% | $63.90 | +11.2% | COM | 844895102 |
| DDD | 3-D SYS CORP DEL | 24,263 | $281K | 0.0% | $10.51 | +1.7% | COM NEW | 88554D205 |
| — | CALAMP CORP | 12,259 | $280K | 0.0% | $22.84 | — | COM | 128126109 |
| OPLN | KAR AUCTION SVCS INC | 5,113 | $277K | 0.0% | $10.39 | +94.2% | COM | 48238T109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,219 | $276K | 0.0% | $67.16 | +33.0% | COM | 759509102 |
| — | AIR TRANSPORT SERVICES GRP I | 11,742 | $274K | 0.0% | $23.34 | — | COM | 00922R105 |
| — | ANALOGIC CORP | 2,858 | $274K | 0.0% | $95.87 | — | COM PAR $0.05 | 032657207 |
| ALRM | ALARM COM HLDGS INC | 7,239 | $273K | 0.0% | $37.72 | 0.0% | COM | 011642105 |
| — | FORWARD AIR CORP | 5,148 | $273K | 0.0% | $53.03 | — | COM | 349853101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,197 | $272K | 0.0% | $28.37 | +68.4% | COM | 49338L103 |
| DOX | AMDOCS LTD | 4,072 | $271K | 0.0% | $42.38 | +35.3% | COM | G02602103 |
| DXC | DXC TECHNOLOGY CO | 2,702 | $271K | 0.0% | $62.87 | +32.7% | COM | 23355L106 |
| — | POLYONE CORP | 6,360 | $271K | 0.0% | $35.83 | — | COM | 73179P106 |
| ONB | OLD NATL BANCORP IND | 16,057 | $271K | 0.0% | $14.73 | +19.4% | COM | 680033107 |
| — | CONCHO RES INC | 1,796 | $270K | 0.0% | $119.13 | — | COM | 20605P101 |
| MTZ | MASTEC INC | 5,718 | $269K | 0.0% | $46.21 | +9.7% | COM | 576323109 |
| HUBB | HUBBELL INC | 2,202 | $268K | 0.0% | $94.44 | +18.5% | COM | 443510607 |
| KMX | CARMAX INC | 4,276 | $265K | 0.0% | $45.54 | +43.5% | COM | 143130102 |
| FIX | COMFORT SYS USA INC | 6,413 | $264K | 0.0% | $40.05 | 0.0% | COM | 199908104 |
| UMBF | UMB FINL CORP | 3,624 | $263K | 0.0% | $74.91 | 0.0% | COM | 902788108 |
| PAYX | PAYCHEX INC | 4,274 | $263K | 0.0% | $51.63 | +1.4% | COM | 704326107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,017 | $262K | 0.0% | $144.30 | +45.9% | COM | 446413106 |
| TSN | TYSON FOODS INC | 3,568 | $262K | 0.0% | $52.33 | +17.6% | CL A | 902494103 |
| — | KOSMOS ENERGY LTD | 41,526 | $262K | 0.0% | $6.31 | — | SHS | G5315B107 |
| — | MULTI COLOR CORP | 3,974 | $262K | 0.0% | $65.93 | — | COM | 625383104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 7,522 | $261K | 0.0% | $34.76 | 0.0% | COM | 84470P109 |
| — | VASCO DATA SEC INTL INC | 20,189 | $261K | 0.0% | $15.18 | — | COM | 92230Y104 |
| — | PRAXAIR INC | 1,812 | $261K | 0.0% | $118.79 | — | COM | 74005P104 |
| — | QIAGEN NV | 8,012 | $259K | 0.0% | $28.96 | — | SHS NEW | N72482123 |
| HAS | HASBRO INC | 3,074 | $259K | 0.0% | $59.77 | +17.1% | COM | 418056107 |
| — | ANDEAVOR | 2,583 | $259K | 0.0% | $103.16 | — | COM | 03349M105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 11,150 | $258K | 0.0% | $23.14 | — | COM | 014491104 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,861 | $257K | 0.0% | $49.64 | +18.2% | CL A | 65336K103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,626 | $255K | 0.0% | $71.99 | 0.0% | COM | 81725T100 |
| AIG | AMERICAN INTL GROUP INC | 4,690 | $255K | 0.0% | $41.70 | +15.3% | COM NEW | 026874784 |
| GIS | GENERAL MLS INC | 5,647 | $254K | 0.0% | $34.95 | +17.3% | COM | 370334104 |
| LAD | LITHIA MTRS INC | 2,516 | $253K | 0.0% | $93.92 | +20.5% | CL A | 536797103 |
| — | AMC ENTMT HLDGS INC | 17,927 | $252K | 0.0% | $14.97 | — | CL A COM | 00165C104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,284 | $251K | 0.0% | $6.55 | +102.8% | COM | 42824C109 |
| EEFT | EURONET WORLDWIDE INC | 3,168 | $250K | 0.0% | $88.03 | 0.0% | COM | 298736109 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,457 | $249K | 0.0% | $11.93 | 0.0% | COM | 302081104 |
| MAS | MASCO CORP | 6,152 | $249K | 0.0% | $18.01 | +110.6% | COM | 574599106 |
| — | ANIXTER INTL INC | 3,296 | $249K | 0.0% | $75.55 | — | COM | 035290105 |
| NVRI | HARSCO CORP | 12,073 | $249K | 0.0% | $19.19 | 0.0% | COM | 415864107 |
| FSTR | FOSTER L B CO | 10,516 | $248K | 0.0% | $16.94 | +52.5% | COM | 350060109 |
| VYX | NCR CORP NEW | 7,859 | $248K | 0.0% | $18.20 | +15.7% | COM | 62886E108 |
| KFRC | KFORCE INC | 9,111 | $247K | 0.0% | $26.89 | 0.0% | COM | 493732101 |
| — | DCP MIDSTREAM LP | 6,975 | $245K | 0.0% | $36.27 | — | COM UT LTD PTN | 23311P100 |
| HSIC | SCHEIN HENRY INC | 3,633 | $244K | 0.0% | $52.68 | +5.2% | COM | 806407102 |
| LCII | LCI INDS | 2,337 | $244K | 0.0% | $81.29 | +9.0% | COM | 50189K103 |
| — | WEIGHT WATCHERS INTL INC NEW | 3,812 | $243K | 0.0% | $63.75 | — | COM | 948626106 |
| — | MONMOUTH REAL ESTATE INVT CO | 16,175 | $243K | 0.0% | $15.15 | — | CL A | 609720107 |
| KHC | KRAFT HEINZ CO | 3,868 | $241K | 0.0% | $53.11 | -7.8% | COM | 500754106 |
| ARW | ARROW ELECTRS INC | 3,128 | $241K | 0.0% | $55.49 | +46.2% | COM | 042735100 |
| — | M D C HLDGS INC | 8,616 | $240K | 0.0% | $30.20 | — | COM | 552676108 |
| AJG | GALLAGHER ARTHUR J & CO | 3,457 | $237K | 0.0% | $37.72 | +60.1% | COM | 363576109 |
| CCK | CROWN HOLDINGS INC | 4,628 | $235K | 0.0% | $41.01 | +23.7% | COM | 228368106 |
| — | ASPEN TECHNOLOGY INC | 2,976 | $235K | 0.0% | $54.55 | — | COM | 045327103 |
| ANIP | ANI PHARMACEUTICALS INC | 4,021 | $234K | 0.0% | $63.47 | 0.0% | COM | 00182C103 |
| STAG | STAG INDL INC | 9,802 | $234K | 0.0% | $23.87 | — | COM | 85254J102 |
| NEU | NEW MARKET CORP | 574 | $230K | 0.0% | $215.14 | +61.4% | COM | 651587107 |
| WNC | WABASH NATL CORP | 11,033 | $230K | 0.0% | $19.04 | 0.0% | COM | 929566107 |
| PRGS | PROGRESS SOFTWARE CORP | 5,937 | $228K | 0.0% | $45.83 | 0.0% | COM | 743312100 |
| DORM | DORMAN PRODUCTS INC | 3,440 | $227K | 0.0% | $71.24 | 0.0% | COM | 258278100 |
| BIGGQ | BIG LOTS INC | 5,187 | $226K | 0.0% | $43.61 | +1.0% | COM | 089302103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,732 | $225K | 0.0% | $72.87 | -0.0% | COM | 571748102 |
| FIVE | FIVE BELOW INC | 3,059 | $224K | 0.0% | $67.37 | 0.0% | COM | 33829M101 |
| — | EDUCATION RLTY TR INC | 6,833 | $224K | 0.0% | $32.78 | — | COM NEW | 28140H203 |
| AMBA | AMBARELLA INC | 4,573 | $224K | 0.0% | $51.88 | 0.0% | SHS | G037AX101 |
| SRE | SEMPRA ENERGY | 1,998 | $223K | 0.0% | $44.55 | -6.2% | COM | 816851109 |
| — | XILINX INC | 3,085 | $223K | 0.0% | $64.34 | — | COM | 983919101 |
| CORT | CORCEPT THERAPEUTICS INC | 13,486 | $222K | 0.0% | $18.53 | 0.0% | COM | 218352102 |
| — | ILG INC | 7,081 | $221K | 0.0% | $31.21 | — | COM | 44967H101 |
| HSBC | HSBC HLDGS PLC | 4,626 | $221K | 0.0% | $49.36 | — | SPON ADR NEW | 404280406 |
| UDR | UDR INC | 6,164 | $220K | 0.0% | $16.09 | +64.7% | COM | 902653104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 19,946 | $219K | 0.0% | $10.98 | — | COM | 34984V100 |
| FELE | FRANKLIN ELEC INC | 5,396 | $219K | 0.0% | $39.52 | 0.0% | COM | 353514102 |
| VRSK | VERISK ANALYTICS INC | 2,112 | $219K | 0.0% | $86.51 | +10.3% | COM | 92345Y106 |
| ASIX | ADVANSIX INC | 6,267 | $218K | 0.0% | $36.01 | 0.0% | COM | 00773T101 |
| — | TD AMERITRADE HLDG CORP | 3,663 | $217K | 0.0% | $51.13 | — | COM | 87236Y108 |
| MEI | METHODE ELECTRS INC | 5,539 | $216K | 0.0% | $33.75 | 0.0% | COM | 591520200 |
| KEY | KEYCORP NEW | 11,012 | $215K | 0.0% | $10.71 | +36.4% | COM | 493267108 |
| SCZ | ISHARES TR | 3,279 | $214K | 0.0% | $65.26 | — | EAFE SML CP ETF | 464288273 |
| — | NAVIGANT CONSULTING INC | 11,106 | $214K | 0.0% | $19.27 | — | COM | 63935N107 |
| COP | CONOCOPHILLIPS | 3,607 | $214K | 0.0% | $39.65 | +10.3% | COM | 20825C104 |
| MPLX | MPLX LP | 6,445 | $213K | 0.0% | $35.53 | — | COM UNIT REP LTD | 55336V100 |
| IJR | ISHARES TR | 2,748 | $212K | 0.0% | $81.83 | — | CORE S&P SCP ETF | 464287804 |
| PSA | PUBLIC STORAGE | 1,056 | $212K | 0.0% | $151.35 | -6.9% | COM | 74460D109 |
| — | ANDEAVOR LOGISTICS LP | 4,716 | $211K | 0.0% | $46.23 | — | COM UNIT LP INT | 03350F106 |
| — | PREFERRED APT CMNTYS INC | 14,805 | $210K | 0.0% | $17.37 | — | COM | 74039L103 |
| LULU | LULULEMON ATHLETICA INC | 2,348 | $209K | 0.0% | $66.66 | +20.0% | COM | 550021109 |
| — | SYKES ENTERPRISES INC | 7,146 | $207K | 0.0% | $28.97 | — | COM | 871237103 |
| CHEF | CHEFS WHSE INC | 8,982 | $207K | 0.0% | $21.53 | 0.0% | COM | 163086101 |
| LKQ | LKQ CORP | 5,435 | $206K | 0.0% | $34.36 | +6.1% | COM | 501889208 |
| RES | RPC INC | 11,345 | $205K | 0.0% | $18.43 | 0.0% | COM | 749660106 |
| — | PDC ENERGY INC | 4,190 | $205K | 0.0% | $48.93 | — | COM | 69327R101 |
| IBN | ICICI BK LTD | 23,180 | $205K | 0.0% | $7.66 | — | ADR | 45104G104 |
| OMCL | OMNICELL INC | 4,683 | $203K | 0.0% | $45.97 | 0.0% | COM | 68213N109 |
| — | RED HAT INC | 1,356 | $203K | 0.0% | $149.71 | — | COM | 756577102 |
| — | SPECTRUM BRANDS HLDGS INC | 1,954 | $203K | 0.0% | $114.47 | — | COM | 84763R101 |
| — | BLUE BUFFALO PET PRODS INC | 5,088 | $202K | 0.0% | $32.81 | — | COM | 09531U102 |
| TPR | TAPESTRY INC | 3,822 | $201K | 0.0% | $39.76 | 0.0% | COM | 876030107 |
| ROST | ROSS STORES INC | 2,572 | $201K | 0.0% | $64.50 | +13.7% | COM | 778296103 |
| ROG | ROGERS CORP | 1,680 | $201K | 0.0% | $122.66 | +24.0% | COM | 775133101 |
| — | LEUCADIA NATL CORP | 8,866 | $201K | 0.0% | $26.45 | — | COM | 527288104 |
| — | PHILLIPS 66 PARTNERS LP | 4,195 | $200K | 0.0% | $52.44 | — | COM UNIT REP INT | 718549207 |
| KVHI | KVH INDS INC | 18,553 | $192K | 0.0% | $11.38 | -6.1% | COM | 482738101 |
| ARCC | ARES CAP CORP | 10,775 | $171K | 0.0% | $5.44 | +37.3% | COM | 04010L103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 11,545 | $158K | 0.0% | $15.42 | — | COM UNIT REP LTD | 29336U107 |
| — | BOJANGLES INC | 10,795 | $149K | 0.0% | $13.80 | — | COM | 097488100 |
| CCJ | CAMECO CORP | 15,989 | $145K | 0.0% | $8.99 | 0.0% | COM | 13321L108 |
| F | FORD MTR CO DEL | 11,291 | $125K | 0.0% | $7.84 | -4.5% | COM PAR $0.01 | 345370860 |
| — | SIRIUS XM HLDGS INC | 17,200 | $108K | 0.0% | $5.15 | — | COM | 82968B103 |
| — | VONAGE HLDGS CORP | 10,152 | $108K | 0.0% | $10.64 | — | COM | 92886T201 |