Location: CONSHOHOCKEN, PA
CIK: 0000315014 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 2, 2018
Total Value: $941M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWV | ISHARES TR | 886,837 | $144M | 15.3% | $106.89 | — | RUSSELL 3000 ETF | 464287689 |
| BF/A | BROWN-FORMAN CORP | 2,864,841 | $140M | 14.9% | $21.59 | +115.6% | CL A | 115637100 |
| BF/B | BROWN-FORMAN CORP | 1,642,741 | $80.51M | 8.6% | $38.20 | +26.1% | CL B | 115637209 |
| COM | DIREXION SHS ETF TR | 1,395,629 | $34.86M | 3.7% | $24.58 | — | AUSPCE CMD STG | 25460E307 |
| IWB | ISHARES TR | 146,654 | $22.29M | 2.4% | $98.28 | — | RUS 1000 ETF | 464287622 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 57 | $16.08M | 1.7% | $204790.50 | +43.0% | CL A | 084670108 |
| AMZN | AMAZON.COM INC | 8,231 | $13.99M | 1.5% | $19.27 | +311.9% | COM | 023135106 |
| CWI | SPDR INDEX SHS FDS | 319,223 | $11.82M | 1.3% | $32.15 | — | MSCI ACWI EXUS | 78463X848 |
| V | VISA INC | 70,481 | $9.335M | 1.0% | $56.83 | +114.8% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 50,033 | $9.261M | 1.0% | $19.65 | +117.5% | COM | 037833100 |
| META | FACEBOOK INC | 45,919 | $8.923M | 0.9% | $59.09 | +203.7% | CL A | 30303M102 |
| ADBE | ADOBE SYS INC | 31,046 | $7.57M | 0.8% | $90.19 | +162.3% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 15,031 | $7.192M | 0.8% | $101.22 | +50.7% | COM | 46120E602 |
| MSFT | MICROSOFT CORP | 65,605 | $6.469M | 0.7% | $35.91 | +150.0% | COM | 594918104 |
| CRM | SALESFORCE.COM INC | 47,248 | $6.445M | 0.7% | $49.46 | +154.9% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 5,150 | $5.816M | 0.6% | $36.94 | +46.1% | CAP STK CL A | 02079K305 |
| VTHR | VANGUARD SCOTTSDALE FDS | 44,221 | $5.561M | 0.6% | $99.74 | — | VNG RUS3000IDX | 92206C599 |
| VTI | VANGUARD INDEX FDS | 39,573 | $5.557M | 0.6% | $97.73 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 4,720 | $5.266M | 0.6% | $35.61 | +50.6% | CAP STK CL C | 02079K107 |
| VLO | VALERO ENERGY CORP NEW | 45,202 | $5.01M | 0.5% | $39.72 | +107.8% | COM | 91913Y100 |
| JPM | JPMORGAN CHASE & CO | 46,835 | $4.88M | 0.5% | $43.16 | +106.3% | COM | 46625H100 |
| ZTS | ZOETIS INC | 57,210 | $4.874M | 0.5% | $55.89 | +42.2% | CL A | 98978V103 |
| BABA | ALIBABA GROUP HLDG LTD | 26,220 | $4.865M | 0.5% | $185.55 | — | SPONSORED ADR | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 55,709 | $4.639M | 0.5% | $38.34 | +107.4% | COM | 70450Y103 |
| INTU | INTUIT | 21,796 | $4.453M | 0.5% | $121.19 | +50.4% | COM | 461202103 |
| BKNG | BOOKING HLDGS INC | 2,124 | $4.306M | 0.5% | $1933.58 | +7.2% | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 33,339 | $4.046M | 0.4% | $66.02 | +52.5% | COM | 478160104 |
| EL | LAUDER ESTEE COS INC | 27,400 | $3.909M | 0.4% | $64.04 | +109.9% | CL A | 518439104 |
| IWF | ISHARES TR | 27,119 | $3.9M | 0.4% | $122.25 | — | RUS 1000 GRW ETF | 464287614 |
| SHW | SHERWIN WILLIAMS CO | 9,267 | $3.777M | 0.4% | $124.21 | -2.7% | COM | 824348106 |
| ROP | ROPER TECHNOLOGIES INC | 13,564 | $3.743M | 0.4% | $175.42 | +50.3% | COM | 776696106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,626 | $3.663M | 0.4% | $129.51 | +50.5% | CL B NEW | 084670702 |
| EA | ELECTRONIC ARTS INC | 24,789 | $3.496M | 0.4% | $98.29 | +28.5% | COM | 285512109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,871 | $3.495M | 0.4% | $144.55 | +43.9% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 33,956 | $3.351M | 0.4% | $36.46 | +135.8% | COM | 235851102 |
| APH | AMPHENOL CORP NEW | 37,993 | $3.311M | 0.4% | $11.10 | +82.2% | CL A | 032095101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 20,018 | $3.305M | 0.4% | $103.83 | +43.5% | CL A | 78410G104 |
| FTV | FORTIVE CORP | 41,475 | $3.198M | 0.3% | $32.76 | +41.3% | COM | 34959J108 |
| BBY | BEST BUY INC | 42,807 | $3.192M | 0.3% | $27.05 | +105.3% | COM | 086516101 |
| BAC | BANK OF AMERICA CORPORATION | 110,698 | $3.12M | 0.3% | $12.65 | +96.4% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 14,932 | $3.12M | 0.3% | $104.62 | +69.9% | COM | 22160K105 |
| BA | BOEING CO | 8,903 | $2.987M | 0.3% | $147.08 | +124.6% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 12,006 | $2.946M | 0.3% | $98.83 | +114.6% | COM | 91324P102 |
| MA | MASTERCARD INC | 14,569 | $2.863M | 0.3% | $110.83 | +62.7% | CL A | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 18,247 | $2.656M | 0.3% | $31.91 | +46.3% | COM | 28176E108 |
| FITB | FIFTH THIRD BANCORP | 87,133 | $2.5M | 0.3% | $21.34 | +10.8% | COM | 316773100 |
| NFLX | NETFLIX INC | 6,272 | $2.455M | 0.3% | $12.66 | +169.2% | COM | 64110L106 |
| HD | HOME DEPOT | 12,561 | $2.451M | 0.3% | $95.13 | +62.9% | COM | 437076102 |
| AMP | AMERIPRISE FINL INC | 17,137 | $2.397M | 0.3% | $100.41 | +22.0% | COM | 03076C106 |
| GILD | GILEAD SCIENCES INC | 33,555 | $2.377M | 0.3% | $47.22 | +11.6% | COM | 375558103 |
| DXCM | DEXCOM INC | 24,464 | $2.324M | 0.2% | $19.37 | +9.4% | COM | 252131107 |
| T | AT&T INC | 71,200 | $2.286M | 0.2% | $13.41 | +8.3% | COM | 00206R102 |
| — | ANSYS INC | 12,990 | $2.263M | 0.2% | $91.41 | — | COM | 03662Q105 |
| G | GENPACT LIMITED | 78,060 | $2.259M | 0.2% | $19.01 | +48.9% | SHS | G3922B107 |
| — | FLEETCOR TECHNOLOGIES INC | 10,672 | $2.248M | 0.2% | $141.10 | — | COM | 339041105 |
| ABBV | ABBVIE INC | 23,897 | $2.214M | 0.2% | $40.49 | +74.1% | COM | 00287Y109 |
| IWD | ISHARES TR | 17,934 | $2.176M | 0.2% | $114.94 | — | RUS 1000 VAL ETF | 464287598 |
| INTC | INTEL CORP | 43,730 | $2.174M | 0.2% | $25.23 | +78.5% | COM | 458140100 |
| CTAS | CINTAS CORP | 11,674 | $2.161M | 0.2% | $38.70 | +7.6% | COM | 172908105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,187 | $2.108M | 0.2% | $68.36 | 0.0% | SHS - A - | N53745100 |
| XOM | EXXON MOBIL CORP | 25,419 | $2.103M | 0.2% | $54.73 | +2.6% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 19,063 | $2.102M | 0.2% | $54.16 | +61.2% | COM | 882508104 |
| NOW | SERVICENOW INC | 11,596 | $2M | 0.2% | $17.07 | +103.0% | COM | 81762P102 |
| — | SEAGATE TECHNOLOGY PLC | 34,994 | $1.976M | 0.2% | $56.47 | — | SHS | G7945M107 |
| WFC | WELLS FARGO & CO NEW | 35,099 | $1.946M | 0.2% | $30.59 | +41.7% | COM | 949746101 |
| LEA | LEAR CORP | 10,443 | $1.94M | 0.2% | $104.63 | +60.0% | COM NEW | 521865204 |
| EFA | ISHARES TR | 28,487 | $1.908M | 0.2% | $67.54 | — | MSCI EAFE ETF | 464287465 |
| MCD | McDONALDS CORP | 12,054 | $1.888M | 0.2% | $95.07 | +42.6% | COM | 580135101 |
| C | CITIGROUP INC | 27,769 | $1.858M | 0.2% | $48.41 | +9.5% | COM | 172967424 |
| BWXT | BWX TECHNOLOGIES INC | 29,287 | $1.825M | 0.2% | $40.72 | +48.5% | COM | 05605H100 |
| MU | MICRON TECHNOLOGY INC | 33,483 | $1.756M | 0.2% | $31.74 | +66.3% | COM | 595112103 |
| NEE | NEXTERA ENERGY | 9,943 | $1.66M | 0.2% | $19.08 | +75.1% | COM | 65339F101 |
| — | TOTAL SYS SVCS INC | 19,604 | $1.657M | 0.2% | $65.76 | — | COM | 891906109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 38,207 | $1.654M | 0.2% | $32.83 | +25.3% | COM | 127387108 |
| PG | PROCTER & GAMBLE | 21,173 | $1.652M | 0.2% | $61.82 | -0.0% | COM | 742718109 |
| SYY | SYSCO CORP | 23,682 | $1.618M | 0.2% | $35.82 | +45.9% | COM | 871829107 |
| CMCSA | COMCAST CORP NEW | 48,466 | $1.59M | 0.2% | $23.89 | +12.4% | CL A | 20030N101 |
| AOS | SMITH A O | 26,870 | $1.589M | 0.2% | $42.39 | +29.5% | COM | 831865209 |
| CVX | CHEVRON CORP NEW | 12,429 | $1.572M | 0.2% | $72.54 | +22.9% | COM | 166764100 |
| IWM | ISHARES TR | 9,529 | $1.56M | 0.2% | $109.24 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 41,836 | $1.517M | 0.2% | $18.43 | +31.8% | COM | 717081103 |
| STLD | STEEL DYNAMICS INC | 32,741 | $1.505M | 0.2% | $32.29 | +24.6% | COM | 858119100 |
| NOC | NORTHROP GRUMMAN CORP | 4,887 | $1.504M | 0.2% | $103.77 | +180.9% | COM | 666807102 |
| MMM | 3M CO | 7,337 | $1.443M | 0.2% | $74.96 | +73.6% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 32,418 | $1.428M | 0.2% | $31.25 | +31.7% | COM | 68389X105 |
| HEDJ | WISDOMTREE TR | 22,518 | $1.422M | 0.2% | $63.73 | — | EUROPE HEDGED EQ | 97717X701 |
| IEX | IDEX CORP | 10,414 | $1.422M | 0.2% | $116.63 | +9.1% | COM | 45167R104 |
| MO | ALTRIA GROUP INC | 24,993 | $1.419M | 0.2% | $23.45 | +37.3% | COM | 02209S103 |
| KO | COCA COLA CO | 32,280 | $1.416M | 0.2% | $27.57 | +23.4% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 11,115 | $1.39M | 0.1% | $96.89 | — | COM | 913017109 |
| CSCO | CISCO SYSTEMS INC | 31,814 | $1.369M | 0.1% | $19.92 | +74.4% | COM | 17275R102 |
| BIDU | BAIDU INC | 5,631 | $1.369M | 0.1% | $187.90 | — | SPON ADR REP A | 056752108 |
| CSX | CSX CORP | 20,845 | $1.33M | 0.1% | $10.63 | +74.9% | COM | 126408103 |
| FISV | FISERV INC | 17,460 | $1.294M | 0.1% | $47.57 | +52.7% | COM | 337738108 |
| HON | HONEYWELL INTL INC | 8,867 | $1.277M | 0.1% | $67.58 | +68.1% | COM | 438516106 |
| — | LAM RESEARCH CORP | 7,371 | $1.274M | 0.1% | $134.83 | — | COM | 512807108 |
| NVDA | NVIDIA CORP | 5,287 | $1.252M | 0.1% | $1.43 | +321.9% | COM | 67066G104 |
| AMN | AMN HEALTHCARE SERVICES INC | 21,347 | $1.251M | 0.1% | $36.33 | +64.3% | COM | 001744101 |
| MRK | MERCK & CO INC NEW | 20,227 | $1.228M | 0.1% | $36.19 | +23.0% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 6,417 | $1.196M | 0.1% | $112.48 | +53.0% | COM | 369550108 |
| — | RAYTHEON CO | 6,128 | $1.184M | 0.1% | $176.60 | — | COM NEW | 755111507 |
| BIIB | BIOGEN IDEC INC | 4,013 | $1.165M | 0.1% | $231.33 | +21.5% | COM | 09062X103 |
| MPC | MARATHON PETE CORP | 16,378 | $1.15M | 0.1% | $40.98 | +46.5% | COM | 56585A102 |
| — | TWENTY FIRST CENTY FOX INC | 22,722 | $1.119M | 0.1% | $42.74 | — | CL B | 90130A200 |
| ADSK | AUTODESK INC | 8,532 | $1.118M | 0.1% | $132.48 | 0.0% | COM | 052769106 |
| CNC | CENTENE CORP DEL | 8,981 | $1.106M | 0.1% | $37.37 | +54.3% | COM | 15135B101 |
| SBUX | STARBUCKS CORP | 22,541 | $1.101M | 0.1% | $37.70 | +27.5% | COM | 855244109 |
| WMT | WAL MART STORES | 12,805 | $1.097M | 0.1% | $21.84 | +15.6% | COM | 931142103 |
| — | DOWDUPONT INC | 16,580 | $1.093M | 0.1% | $69.19 | — | COM | 26078J100 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,244 | $1.087M | 0.1% | $41.61 | +96.0% | COM | 83088M102 |
| MAR | MARRIOTT INTL INC NEW | 8,412 | $1.065M | 0.1% | $88.17 | +44.8% | CL A | 571903202 |
| ITW | ILLINOIS TOOL WKS INC | 7,676 | $1.063M | 0.1% | $71.33 | +71.9% | COM | 452308109 |
| PPG | PPG INDS | 10,173 | $1.055M | 0.1% | $81.56 | +12.4% | COM | 693506107 |
| SNA | SNAP ON INC | 6,513 | $1.047M | 0.1% | $111.06 | +12.0% | COM | 833034101 |
| — | TWENTY FIRST CENTY FOX INC | 21,078 | $1.047M | 0.1% | $32.43 | — | CL A | 90130A101 |
| FDX | FEDEX CORP | 4,541 | $1.032M | 0.1% | $126.52 | +71.1% | COM | 31428X106 |
| ABT | ABBOTT LABS | 16,781 | $1.024M | 0.1% | $33.11 | +60.5% | COM | 002824100 |
| AMGN | AMGEN INC | 5,532 | $1.021M | 0.1% | $104.28 | +34.5% | COM | 031162100 |
| UNP | UNION PAC CORP | 7,153 | $1.014M | 0.1% | $69.84 | +68.6% | COM | 907818108 |
| DSI | ISHARES TR | 9,921 | $1.001M | 0.1% | $60.34 | — | MSCI KLD400 SOC | 464288570 |
| INGR | INGREDION INC | 8,788 | $973K | 0.1% | $124.07 | -5.2% | COM | 457187102 |
| — | EXPRESS SCRIPTS | 12,577 | $971K | 0.1% | $72.75 | — | COM | 30219G108 |
| — | BOTTOMLINE TECH DEL INC | 19,446 | $969K | 0.1% | $30.54 | — | COM | 101388106 |
| SF | STIFEL FINL CORP | 18,556 | $969K | 0.1% | $33.49 | +3.8% | COM | 860630102 |
| — | COOPER COS INC | 4,113 | $968K | 0.1% | $207.05 | — | COM NEW | 216648402 |
| LOW | LOWES COS INC | 10,128 | $968K | 0.1% | $53.59 | +46.8% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 11,978 | $967K | 0.1% | $51.81 | +9.2% | COM | 718172109 |
| MSI | MOTOROLA SOLUTIONS INC | 8,299 | $966K | 0.1% | $60.08 | +65.2% | COM NEW | 620076307 |
| — | SPLUNK INC | 9,460 | $938K | 0.1% | $55.82 | — | COM | 848637104 |
| — | APTIV PLC | 10,132 | $928K | 0.1% | $87.03 | — | SHS | G6095L109 |
| — | SHIRE PLC | 5,465 | $923K | 0.1% | $152.83 | — | SPONSORED ADR | 82481R106 |
| MET | METLIFE INC | 21,135 | $922K | 0.1% | $30.48 | +17.8% | COM | 59156R108 |
| — | VIACOM INC NEW | 30,479 | $919K | 0.1% | $30.43 | — | CL B | 92553P201 |
| AMAT | APPLIED MATLS INC | 19,769 | $913K | 0.1% | $26.49 | +78.3% | COM | 038222105 |
| PKG | PACKAGING CORP AMER | 8,122 | $908K | 0.1% | $44.81 | +106.4% | COM | 695156109 |
| — | BLACKROCK INC | 1,818 | $907K | 0.1% | $336.06 | — | COM | 09247X101 |
| TMUS | T MOBILE US INC | 15,103 | $902K | 0.1% | $59.45 | -3.8% | COM | 872590104 |
| WU | WESTERN UN CO | 44,148 | $898K | 0.1% | $19.11 | — | COM | 959802109 |
| NKE | NIKE INC | 11,215 | $894K | 0.1% | $36.76 | +73.7% | CL B | 654106103 |
| ILMN | ILLUMINA INC | 3,199 | $893K | 0.1% | $179.24 | +41.9% | COM | 452327109 |
| COF | CAPITAL ONE FINL CORP | 9,707 | $892K | 0.1% | $66.76 | +24.3% | COM | 14040H105 |
| AVGO | BROADCOM INC | 3,677 | $892K | 0.1% | $19.73 | 0.0% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,710 | $891K | 0.1% | $28.99 | +11.1% | COM | 92343V104 |
| OMC | OMNICOM GROUP INC | 11,679 | $891K | 0.1% | $51.74 | +8.4% | COM | 681919106 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,361 | $880K | 0.1% | $23.20 | +16.4% | COM | 61174X109 |
| BLD | TOPBUILD CORP | 11,216 | $879K | 0.1% | $56.83 | +41.5% | COM | 89055F103 |
| SCHW | SCHWAB CHARLES CORP NEW | 17,124 | $875K | 0.1% | $23.79 | +109.5% | COM | 808513105 |
| PEP | PEPSICO INC | 8,019 | $873K | 0.1% | $66.85 | +22.2% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,680 | $867K | 0.1% | $40.31 | +0.8% | COM | 110122108 |
| YUM | YUM BRANDS INC | 11,029 | $863K | 0.1% | $52.01 | +39.5% | COM | 988498101 |
| NDAQ | NASDAQ OMX GROUP INC | 9,439 | $862K | 0.1% | $14.43 | +85.2% | COM | 631103108 |
| PHM | PULTE GROUP INC | 29,906 | $860K | 0.1% | $18.56 | +48.9% | COM | 745867101 |
| HAL | HALLIBURTON CO | 19,030 | $858K | 0.1% | $41.28 | +3.3% | COM | 406216101 |
| KSS | KOHLS CORP | 11,731 | $855K | 0.1% | $52.32 | +27.4% | COM | 500255104 |
| — | VMWARE INC | 5,788 | $851K | 0.1% | $124.55 | — | CL A COM | 928563402 |
| ADI | ANALOG DEVICES INC | 8,866 | $850K | 0.1% | $68.08 | +20.3% | COM | 032654105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,608 | $848K | 0.1% | $101.70 | +0.5% | COM | 98956P102 |
| SPY | SPDR S&P 500 ETF | 3,087 | $837K | 0.1% | $170.59 | — | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER | 5,799 | $836K | 0.1% | $83.16 | +36.9% | COM | 03027X100 |
| HUM | HUMANA INC | 2,773 | $825K | 0.1% | $103.21 | +165.8% | COM | 444859102 |
| SYK | STRYKER CORP | 4,880 | $824K | 0.1% | $104.11 | +48.7% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 3,417 | $819K | 0.1% | $139.88 | +41.9% | COM | 075887109 |
| SJM | SMUCKER J M CO | 7,586 | $816K | 0.1% | $82.48 | +6.5% | COM | 832696405 |
| PANW | PALO ALTO NETWORKS INC | 3,922 | $806K | 0.1% | $25.65 | +30.0% | COM | 697435105 |
| MS | MORGAN STANLEY | 16,958 | $804K | 0.1% | $27.91 | +48.5% | COM NEW | 617446448 |
| ICF | ISHARES TR | 8,037 | $803K | 0.1% | $80.63 | — | COHEN&STEER REIT | 464287564 |
| MKSI | MKS INSTRUMENT INC | 8,371 | $801K | 0.1% | $49.34 | +108.0% | COM | 55306N104 |
| — | ROYAL DUTCH SHELL PLC | 11,526 | $798K | 0.1% | $69.23 | — | SPONS ADR A | 780259206 |
| USB | US BANCORP DEL | 15,759 | $788K | 0.1% | $26.17 | +42.4% | COM NEW | 902973304 |
| KMI | KINDER MORGAN INC DEL | 44,190 | $781K | 0.1% | $12.57 | -15.8% | COM | 49456B101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,281 | $780K | 0.1% | $267.69 | +11.4% | COM | 016255101 |
| KR | KROGER CO | 27,169 | $773K | 0.1% | $21.37 | 0.0% | COM | 501044101 |
| GS | GOLDMAN SACHS GROUP INC | 3,488 | $769K | 0.1% | $123.63 | +62.3% | COM | 38141G104 |
| VOYA | VOYA FINL INC | 16,176 | $760K | 0.1% | $36.97 | +25.7% | COM | 929089100 |
| LVS | LAS VEGAS SANDS CORP | 9,928 | $758K | 0.1% | $65.69 | 0.0% | COM | 517834107 |
| — | KOSMOS ENERGY LTD | 91,388 | $756K | 0.1% | $7.38 | — | SHS | G5315B107 |
| AFL | AFLAC INC | 17,013 | $732K | 0.1% | $32.06 | +17.2% | COM | 001055102 |
| EEM | ISHARES TR | 16,878 | $731K | 0.1% | $47.39 | — | MSCI EMG MKT ETF | 464287234 |
| PSX | PHILLIPS 66 | 6,440 | $723K | 0.1% | $41.68 | +99.5% | COM | 718546104 |
| — | ROYAL DUTCH SHELL PLC | 9,944 | $723K | 0.1% | $72.71 | — | SPON ADR B | 780259107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,057 | $715K | 0.1% | $45.67 | +54.2% | CL A | 192446102 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,793 | $714K | 0.1% | $24.95 | +92.3% | COM | 679580100 |
| NTRS | NORTHERN TR CORP | 6,935 | $713K | 0.1% | $40.35 | +109.0% | COM | 665859104 |
| IYW | ISHARES | 4,000 | $713K | 0.1% | $98.52 | — | U.S. TECH ETF | 464287721 |
| DAL | DELTA AIR LINES INC DEL | 14,310 | $709K | 0.1% | $34.83 | +41.8% | COM NEW | 247361702 |
| RRC | RANGE RES CORP | 42,064 | $704K | 0.1% | $23.44 | -35.5% | COM | 75281A109 |
| ALL | ALLSTATE CORP | 7,699 | $703K | 0.1% | $40.06 | +98.7% | COM | 020002101 |
| — | PIONEER NAT RES CO | 3,713 | $703K | 0.1% | $153.24 | — | COM | 723787107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,158 | $701K | 0.1% | $36.59 | — | SPONSORED ADR | 874039100 |
| ELV | ANTHEM INC. | 2,927 | $696K | 0.1% | $117.45 | +78.3% | COM | 036752103 |
| TSN | TYSON FOODS INC | 10,004 | $688K | 0.1% | $54.86 | +2.6% | CL A | 902494103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,894 | $684K | 0.1% | $118.38 | -15.6% | COM | 459200101 |
| BP | BP PLC | 14,951 | $682K | 0.1% | $35.45 | — | SPONSORED ADR | 055622104 |
| — | ATHENE HLDG LTD | 15,373 | $674K | 0.1% | $43.84 | — | CL A | G0684D107 |
| ALLY | ALLY FINL INC | 25,382 | $667K | 0.1% | $16.58 | +27.2% | COM | 02005N100 |
| IP | INTL PAPER CO | 12,761 | $665K | 0.1% | $27.06 | +34.3% | COM | 460146103 |
| SAP | SAP AG | 5,700 | $660K | 0.1% | $76.23 | — | SPON ADR | 803054204 |
| — | AETNA INC NEW | 3,590 | $659K | 0.1% | $71.26 | — | COM | 00817Y108 |
| — | GENERAL ELECTRIC CO | 48,439 | $659K | 0.1% | $23.97 | — | COM | 369604103 |
| ECL | ECOLAB INC | 4,696 | $659K | 0.1% | $87.52 | +51.9% | COM | 278865100 |
| CMS | CMS ENERGY CORP | 13,898 | $658K | 0.1% | $30.55 | +18.2% | COM | 125896100 |
| STZ | CONSTELLATION BRANDS INC | 3,010 | $658K | 0.1% | $146.57 | +36.2% | CL A | 21036P108 |
| HWC | HANCOCK HLDG CO | 13,905 | $649K | 0.1% | $28.58 | +77.5% | COM | 410120109 |
| BK | BANK NEW YORK MELLON CORP | 12,019 | $648K | 0.1% | $22.42 | +98.7% | COM | 064058100 |
| LMT | LOCKHEED MARTIN CORP | 2,183 | $645K | 0.1% | $150.11 | +74.9% | COM | 539830109 |
| ACM | AECOM | 19,208 | $634K | 0.1% | $32.08 | +2.9% | COM | 00766T100 |
| — | TE CONNECTIVITY LTD | 7,006 | $631K | 0.1% | $90.07 | — | REG SHS | H84989104 |
| TGT | TARGET CORP | 8,280 | $630K | 0.1% | $47.49 | +25.6% | COM | 87612E106 |
| RWO | SPDR INDEX SHS FDS | 12,849 | $618K | 0.1% | $46.22 | — | DJ GLB RL ES ETF | 78463X749 |
| GDOT | GREEN DOT CORP | 8,377 | $615K | 0.1% | $20.74 | +232.5% | CL A | 39304D102 |
| AXP | AMER EXPRESS CO | 6,279 | $615K | 0.1% | $60.70 | +45.9% | COM | 025816109 |
| IGF | ISHARES TR | 14,196 | $610K | 0.1% | $42.83 | — | GLB INFRASTR ETF | 464288372 |
| GRFS | GRIFOLS S A | 28,303 | $609K | 0.1% | $21.95 | — | SP ADR REP B NVT | 398438408 |
| HCA | HCA HOLDINGS INC | 5,904 | $606K | 0.1% | $39.31 | +140.3% | COM | 40412C101 |
| SLB | SCHLUMBERGER LTD | 8,962 | $601K | 0.1% | $55.49 | -0.7% | COM | 806857108 |
| RGA | REINSURANCE GRP AMER INC | 4,480 | $598K | 0.1% | $73.50 | +102.9% | COM NEW | 759351604 |
| PBF | PBF ENERGY INC | 14,249 | $598K | 0.1% | $27.08 | +54.5% | CL A | 69318G106 |
| QCOM | QUALCOMM INC | 10,593 | $595K | 0.1% | $41.78 | +9.9% | COM | 747525103 |
| CE | CELANESE CORP DEL | 5,291 | $587K | 0.1% | $72.36 | +31.7% | COM SER A | 150870103 |
| AVY | AVERY DENNISON CORP | 5,710 | $583K | 0.1% | $50.11 | +84.2% | COM | 053611109 |
| PGR | PROGRESSIVE CORP OHIO | 9,831 | $581K | 0.1% | $23.86 | +102.4% | COM | 743315103 |
| STT | STATE STR CORP | 6,240 | $580K | 0.1% | $77.86 | 0.0% | COM | 857477103 |
| — | ACTIVISION BLIZZARD INC | 7,535 | $575K | 0.1% | $60.61 | — | COM | 00507V109 |
| — | CERNER CORP | 9,608 | $575K | 0.1% | $68.26 | — | COM | 156782104 |
| MTDR | MATADOR RES CO | 19,124 | $575K | 0.1% | $26.36 | +14.4% | COM | 576485205 |
| CVS | CVS CAREMARK CORP | 8,917 | $574K | 0.1% | $55.25 | -6.5% | COM | 126650100 |
| GLW | CORNING INC | 20,626 | $568K | 0.1% | $19.54 | +14.6% | COM | 219350105 |
| — | LUMINEX CORP DEL | 19,035 | $562K | 0.1% | $18.67 | — | COM | 55027E102 |
| IVLU | ISHARES TR | 22,313 | $558K | 0.1% | $26.22 | — | INTL VALUE FACTR | 46435G409 |
| TTD | THE TRADE DESK INC | 5,916 | $554K | 0.1% | $7.05 | 0.0% | COM CL A | 88339J105 |
| TTEK | TETRA TECH INC NEW | 9,430 | $552K | 0.1% | $9.14 | +16.9% | COM | 88162G103 |
| — | QUIDEL CORP | 8,247 | $548K | 0.1% | $24.65 | — | COM | 74838J101 |
| EWJ | ISHARES TR | 9,442 | $547K | 0.1% | $59.94 | — | MSCI JPN ETF NEW | 46434G822 |
| VNQ | VANGUARD INDEX FDS | 6,711 | $547K | 0.1% | $75.40 | — | REAL ESTATE ETF | 922908553 |
| REGN | REGENERON PHARMACEUTICALS | 1,585 | $546K | 0.1% | $268.83 | +15.7% | COM | 75886F107 |
| VRSN | VERISIGN INC | 3,958 | $544K | 0.1% | $99.82 | +27.3% | COM | 92343E102 |
| MCO | MOODY'S CORP | 3,182 | $543K | 0.1% | $146.88 | +7.8% | COM | 615369105 |
| — | STAMPS COM INC | 2,134 | $540K | 0.1% | $36.66 | — | COM NEW | 852857200 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,833 | $537K | 0.1% | $320.38 | -10.3% | CL A | 16119P108 |
| CSGP | COSTAR GROUP INC | 1,284 | $530K | 0.1% | $28.18 | +36.6% | COM | 22160N109 |
| RF | REGIONS FINANCIAL CORP NEW | 29,828 | $530K | 0.1% | $8.77 | +57.4% | COM | 7591EP100 |
| EOG | EOG RESOURCES INC | 4,251 | $529K | 0.1% | $61.34 | +42.2% | COM | 26875P101 |
| EBAY | EBAY | 14,508 | $526K | 0.1% | $20.14 | +72.0% | COM | 278642103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,884 | $524K | 0.1% | $35.06 | +64.8% | COM | 025932104 |
| — | UNILEVER PLC | 9,446 | $522K | 0.1% | $41.20 | — | SPON ADR NEW | 904767704 |
| — | ALEXION PHARMACEUTICALS INC | 4,194 | $521K | 0.1% | $134.94 | — | COM | 015351109 |
| — | UNION BANKSHARES CORP NEW | 13,275 | $516K | 0.1% | $31.38 | — | COM | 90539J109 |
| GPN | GLOBAL PMTS INC | 4,626 | $516K | 0.1% | $54.05 | +98.9% | COM | 37940X102 |
| CENT | CENTRAL GARDEN & PET CO | 11,839 | $515K | 0.1% | $32.01 | 0.0% | COM | 153527106 |
| KMB | KIMBERLY-CLARK CORP | 4,853 | $511K | 0.1% | $82.51 | -3.8% | COM | 494368103 |
| — | SUNTRUST BKS INC | 7,641 | $505K | 0.1% | $30.38 | — | COM | 867914103 |
| COR | AMERISOURCEBERGEN CORP | 5,879 | $501K | 0.1% | $40.17 | +69.0% | COM | 03073E105 |
| JBLU | JETBLUE AWYS CORP | 26,361 | $501K | 0.1% | $21.26 | -9.5% | COM | 477143101 |
| — | XL GROUP LTD | 8,903 | $499K | 0.1% | $38.79 | — | COM | G98294104 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,815 | $496K | 0.1% | $33.95 | +5.6% | COM | 039483102 |
| URI | UNITED RENTALS INC | 3,350 | $495K | 0.1% | $52.77 | +199.9% | COM | 911363109 |
| — | E TRADE FINANCIAL CORP | 8,070 | $494K | 0.1% | $61.21 | — | COM NEW | 269246401 |
| A | AGILENT TECHNOLOGIES INC | 7,966 | $493K | 0.1% | $28.24 | +118.5% | COM | 00846U101 |
| — | HUDSON TECHNOLOGIES INC | 249 | $492K | 0.1% | $1975.90 | — | COM | 457999GF1 |
| MTD | METTLER TOLEDO INTERNATIONAL | 846 | $489K | 0.1% | $319.33 | +78.6% | COM | 592688105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,138 | $487K | 0.1% | $15.13 | +242.3% | COM | 868459108 |
| MAN | MANPOWERGROUP INC | 5,631 | $485K | 0.1% | $123.95 | -20.8% | COM | 56418H100 |
| CX | CEMEX SAB DE CV | 73,647 | $483K | 0.1% | $6.79 | — | SPON ADR NEW | 151290889 |
| DDD | 3-D SYS CORP DEL | 34,602 | $478K | 0.1% | $11.07 | +12.0% | COM NEW | 88554D205 |
| — | JUNIPER NETWORKS INC | 17,316 | $475K | 0.1% | $24.34 | — | COM | 48203R104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,584 | $474K | 0.1% | $27.09 | -2.9% | FNF GROUP COM | 31620R303 |
| ALB | ALBEMARLE CORP | 5,010 | $473K | 0.1% | $70.61 | +22.2% | COM | 012653101 |
| OKE | ONEOK INC NEW | 6,715 | $469K | 0.0% | $23.09 | +72.3% | COM | 682680103 |
| NSP | INSPERITY INC | 4,872 | $464K | 0.0% | $71.44 | 0.0% | COM | 45778Q107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,872 | $459K | 0.0% | $71.04 | +23.3% | COM | 09061G101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 7,701 | $458K | 0.0% | $27.62 | — | COM | 81761R109 |
| CCJ | CAMECO CORP | 40,600 | $456K | 0.0% | $9.95 | +6.3% | COM | 13321L108 |
| FTNT | FORTINET INC | 7,306 | $456K | 0.0% | $11.84 | 0.0% | COM | 34959E109 |
| DE | DEERE & CO | 3,231 | $452K | 0.0% | $68.23 | +92.5% | COM | 244199105 |
| VFC | VF CORP | 5,519 | $450K | 0.0% | $50.02 | +50.6% | COM | 918204108 |
| CNI | CANADIAN NATL RY CO | 5,504 | $450K | 0.0% | $68.93 | 0.0% | COM | 136375102 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,208 | $445K | 0.0% | $38.47 | -6.9% | COM | 909907107 |
| PVH | PVH CORP | 2,955 | $443K | 0.0% | $108.01 | +44.1% | COM | 693656100 |
| SWK | STANLEY BLACK & DECKER INC | 3,304 | $439K | 0.0% | $115.26 | +0.6% | COM | 854502101 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,099 | $435K | 0.0% | $58.57 | +90.5% | COM NEW | 53220K504 |
| CME | CME GROUP INC | 2,657 | $435K | 0.0% | $62.50 | +99.6% | COM | 12572Q105 |
| WM | WASTE MGMT INC DEL | 5,337 | $434K | 0.0% | $47.99 | +51.4% | COM | 94106L109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,451 | $432K | 0.0% | $31.89 | +38.5% | COM | 416515104 |
| CACI | CACI INTL INC | 2,551 | $430K | 0.0% | $78.09 | +106.5% | CL A | 127190304 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,734 | $430K | 0.0% | $48.53 | +104.3% | COM | 11133T103 |
| SEIC | SEI INVESTMENTS CO | 6,878 | $430K | 0.0% | $25.61 | +134.5% | COM | 784117103 |
| DOV | DOVER CORP | 5,793 | $425K | 0.0% | $40.71 | +67.1% | COM | 260003108 |
| — | MCDERMOTT INTL INC | 21,559 | $424K | 0.0% | $19.67 | — | COM | 580037703 |
| — | CBS CORP NEW | 7,530 | $424K | 0.0% | $50.76 | — | CL B | 124857202 |
| TRV | TRAVELERS COMPANIES INC | 3,462 | $423K | 0.0% | $77.23 | +43.6% | COM | 89417E109 |
| SIGI | SELECTIVE INS GROUP INC | 7,660 | $421K | 0.0% | $44.35 | +16.6% | COM | 816300107 |
| GWW | GRAINGER W W INC | 1,360 | $419K | 0.0% | $196.27 | +37.3% | COM | 384802104 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 8,735 | $418K | 0.0% | $16.65 | +74.8% | COM | 019330109 |
| MASI | MASIMO CORP | 4,261 | $416K | 0.0% | $56.30 | +68.9% | COM | 574795100 |
| TRS | TRIMAS CORP | 14,156 | $416K | 0.0% | $21.43 | +32.5% | COM NEW | 896215209 |
| — | BB&T CORP | 8,076 | $407K | 0.0% | $49.75 | — | COM | 054937107 |
| — | HESS CORP | 6,038 | $404K | 0.0% | $66.64 | — | COM | 42809H107 |
| — | INGERSOLL-RAND PLC | 4,500 | $404K | 0.0% | $89.78 | — | SHS | G47791101 |
| CAT | CATERPILLAR INC DEL | 2,958 | $402K | 0.0% | $64.48 | +96.2% | COM | 149123101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,097 | $401K | 0.0% | $99.06 | 0.0% | ORD | M22465104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 56,754 | $398K | 0.0% | $7.01 | — | SPONSORED ADR | 05946K101 |
| — | FINISAR CORP | 22,054 | $397K | 0.0% | $23.93 | — | COM NEW | 31787A507 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,160 | $396K | 0.0% | $52.51 | +17.9% | COM NEW | 457985208 |
| LUV | SOUTHWEST AIRLS CO | 7,784 | $396K | 0.0% | $27.04 | +76.7% | COM | 844741108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,721 | $395K | 0.0% | $54.60 | +61.9% | COM | 31620M106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 7,825 | $394K | 0.0% | $50.35 | — | SPONSORED ADR | 358029106 |
| SPGI | S&P GLOBAL INC | 1,931 | $394K | 0.0% | $98.30 | +88.0% | COM | 78409V104 |
| — | AMC ENTMT HLDGS INC | 24,766 | $394K | 0.0% | $15.23 | — | CL A COM | 00165C104 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 5,330 | $392K | 0.0% | $46.77 | +41.1% | COM | 45866F104 |
| — | FLIR SYS INC | 7,526 | $391K | 0.0% | $30.45 | — | COM | 302445101 |
| WAL | WESTERN ALLIANCE BANCORP | 6,847 | $388K | 0.0% | $37.90 | +37.3% | COM | 957638109 |
| — | WEIGHT WATCHERS INTL INC NEW | 3,823 | $387K | 0.0% | $63.75 | — | COM | 948626106 |
| MDLZ | MONDELEZ INTL INC | 9,437 | $387K | 0.0% | $25.20 | +32.3% | CL A | 609207105 |
| LFUS | LITTELFUSE INC | 1,692 | $387K | 0.0% | $159.72 | +34.3% | COM | 537008104 |
| FRME | FIRST MERCHANTS CORP | 8,283 | $385K | 0.0% | $21.23 | +64.7% | COM | 320817109 |
| FLS | FLOWSERVE CORP | 9,508 | $385K | 0.0% | $37.12 | +0.0% | COM | 34354P105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 13,435 | $384K | 0.0% | $19.12 | +29.0% | COM | 00790R104 |
| WDC | WESTERN DIGITAL CORP | 4,962 | $384K | 0.0% | $50.56 | +15.7% | COM | 958102105 |
| — | QURATE RETAIL INC | 17,986 | $381K | 0.0% | $21.18 | — | COM SER A | 74915M100 |
| — | BIOTELEMTRY INC | 8,445 | $380K | 0.0% | $29.51 | — | COM | 090672106 |
| OSPN | ONESPAN INC | 19,358 | $380K | 0.0% | $17.45 | 0.0% | COM | 68287N100 |
| FANG | DIAMONDBACK ENERGY INC | 2,870 | $378K | 0.0% | $84.99 | +12.9% | COM | 25278X109 |
| CB | CHUBB LIMITED | 2,964 | $377K | 0.0% | $99.44 | +17.1% | COM | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 3,506 | $373K | 0.0% | $59.11 | +41.7% | CL B | 911312106 |
| CAG | CONAGRA FOODS INC | 10,439 | $373K | 0.0% | $21.91 | +26.3% | COM | 205887102 |
| — | CENTERSTATE BANKS INC | 12,458 | $371K | 0.0% | $20.19 | — | COM | 15201P109 |
| UAL | UNITED CONTL HLDGS INC | 5,308 | $370K | 0.0% | $56.95 | +22.0% | COM | 910047109 |
| ETN | EATON CORP PLC | 4,955 | $370K | 0.0% | $47.60 | +40.9% | SHS | G29183103 |
| TNET | TRINET GROUP INC | 6,594 | $369K | 0.0% | $40.06 | +28.0% | COM | 896288107 |
| ACIC | UNITED INS HLDGS CORP | 18,728 | $366K | 0.0% | $12.33 | +28.5% | COM | 910710102 |
| — | EASTERLY GOVT PPTYS INC | 18,485 | $365K | 0.0% | $20.39 | — | COM | 27616P103 |
| — | DISCOVER FINL SVCS | 5,185 | $365K | 0.0% | $67.56 | — | COM | 254709108 |
| PRAA | PRA GROUP INC | 9,480 | $365K | 0.0% | $29.47 | +30.9% | COM | 69354N106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,058 | $363K | 0.0% | $37.32 | +47.7% | COM | 754730109 |
| IDXX | IDEXX LABS INC | 1,667 | $363K | 0.0% | $124.86 | +65.0% | COM | 45168D104 |
| UVE | UNIVERSAL INS HLDGS INC | 10,313 | $361K | 0.0% | $30.07 | +13.2% | COM | 91359V107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 32,001 | $360K | 0.0% | $13.00 | -8.3% | COM | 227483104 |
| WY | WEYERHAUSER CO | 9,871 | $360K | 0.0% | $19.48 | +38.9% | COM | 962166104 |
| EMR | EMERSON ELEC CO | 5,203 | $360K | 0.0% | $44.30 | +32.4% | COM | 291011104 |
| — | LOXO ONCOLOGY INC | 2,063 | $358K | 0.0% | $173.53 | — | COM | 548862101 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,912 | $358K | 0.0% | $53.34 | +45.6% | COM | 198516106 |
| FBIN | FORTUNE BRANDS INC | 6,665 | $358K | 0.0% | $28.19 | +53.0% | COM | 34964C106 |
| — | GANNETT CO INC | 33,428 | $357K | 0.0% | $8.46 | — | COM | 36473H104 |
| — | ECHO GLOBAL LOGISTICS INC | 12,213 | $357K | 0.0% | $22.72 | — | COM | 27875T101 |
| — | CELGENE CORP | 4,462 | $354K | 0.0% | $124.62 | — | COM | 151020104 |
| KN | KNOWLES CORP | 22,982 | $352K | 0.0% | $14.55 | -5.1% | COM | 49926D109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,285 | $352K | 0.0% | $10.62 | +63.9% | COM | 67103H107 |
| MTN | VAIL RESORTS INC | 1,281 | $351K | 0.0% | $135.39 | +80.9% | COM | 91879Q109 |
| — | CIGNA CORP | 2,062 | $350K | 0.0% | $114.03 | — | COM | 125509109 |
| WEC | WEC ENERGY GROUP INC | 5,352 | $346K | 0.0% | $45.06 | +8.2% | COM | 92939U106 |
| FMC | F M C CORP | 3,878 | $346K | 0.0% | $31.32 | +93.3% | COM NEW | 302491303 |
| LLY | LILLY ELI & CO | 4,043 | $345K | 0.0% | $61.33 | +20.2% | COM | 532457108 |
| NSC | NORFOLK SOUTHERN | 2,277 | $343K | 0.0% | $75.96 | +64.9% | COM | 655844108 |
| PRI | PRIMERICA INC | 3,441 | $342K | 0.0% | $62.54 | +56.5% | COM | 74164M108 |
| ASGN | ASGN INC | 4,357 | $341K | 0.0% | $81.81 | 0.0% | COM | 00191U102 |
| ARCC | ARES CAP CORP | 20,718 | $341K | 0.0% | $6.64 | +19.5% | COM | 04010L103 |
| CPK | CHESAPEAKE UTILS CORP | 4,266 | $341K | 0.0% | $61.34 | +7.7% | COM | 165303108 |
| — | SCHULMAN A INC | 7,633 | $340K | 0.0% | $43.05 | — | COM | 808194104 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,990 | $339K | 0.0% | $6.43 | +65.0% | COM | 446150104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,510 | $337K | 0.0% | $63.61 | +69.4% | COM | 053015103 |
| — | ALLERGAN PLC | 2,011 | $336K | 0.0% | $303.33 | — | SHS | G0177J108 |
| — | HMS HLDGS CORP | 15,461 | $335K | 0.0% | $16.87 | — | COM | 40425J101 |
| — | REALPAGE INC | 6,088 | $335K | 0.0% | $51.52 | — | COM | 75606N109 |
| IDA | IDACORP INC | 3,620 | $334K | 0.0% | $90.18 | -0.5% | COM | 451107106 |
| SLM | SLM CORP | 29,086 | $333K | 0.0% | $6.73 | +71.9% | COM | 78442P106 |
| — | CORESITE RLTY CORP | 2,993 | $332K | 0.0% | $98.61 | — | COM | 21870Q105 |
| COP | CONOCOPHILLIPS | 4,751 | $331K | 0.0% | $42.58 | +21.7% | COM | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,949 | $331K | 0.0% | $90.05 | +72.1% | COM | 92532F100 |
| MMI | MARCUS & MILLICHAP INC | 8,433 | $329K | 0.0% | $30.26 | +12.8% | COM | 566324109 |
| CL | COLGATE PALMOLIVE CO | 5,080 | $329K | 0.0% | $45.71 | +19.5% | COM | 194162103 |
| FBNC | FIRST BANCORP N C | 8,002 | $327K | 0.0% | $30.58 | +9.9% | COM | 318910106 |
| SCI | SERVICE CORP INTL | 9,149 | $327K | 0.0% | $17.02 | +117.7% | COM | 817565104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,279 | $326K | 0.0% | $50.62 | 0.0% | COM | 78467J100 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,399 | $323K | 0.0% | $50.21 | +8.1% | CL A | 65336K103 |
| — | NATUS MEDICAL INC DEL | 9,316 | $322K | 0.0% | $25.87 | — | COM | 639050103 |
| AZO | AUTOZONE INC | 481 | $322K | 0.0% | $536.53 | +20.3% | COM | 053332102 |
| — | IBERIABANK CORP | 4,225 | $321K | 0.0% | $53.91 | — | COM | 450828108 |
| KFRC | KFORCE INC | 9,330 | $320K | 0.0% | $27.00 | +16.8% | COM | 493732101 |
| GVA | GRANITE CONSTR INC | 5,742 | $319K | 0.0% | $62.05 | -8.9% | COM | 387328107 |
| — | CALLON PETE CO DEL | 29,513 | $317K | 0.0% | $14.04 | — | COM | 13123X102 |
| EEMV | ISHARES | 5,473 | $317K | 0.0% | $49.60 | — | EM MK MINVOL ETF | 464286533 |
| RITM | NEW RESIDENTIAL INVT CORP | 18,108 | $317K | 0.0% | $12.46 | — | COM NEW | 64828T201 |
| FIVN | FIVE9 INC | 9,115 | $316K | 0.0% | $32.37 | 0.0% | COM | 338307101 |
| SWX | SOUTHWEST GAS CORP | 4,126 | $315K | 0.0% | $63.90 | +14.3% | COM | 844895102 |
| M | MACYS INC | 8,276 | $310K | 0.0% | $33.52 | 0.0% | COM | 55616P104 |
| MMSI | MERIT MED SYS INC | 6,040 | $310K | 0.0% | $45.28 | +9.4% | COM | 589889104 |
| UPLD | UPLAND SOFTWARE INC | 9,008 | $309K | 0.0% | $31.35 | 0.0% | COM | 91544A109 |
| YUMC | YUM CHINA HLDGS INC | 8,045 | $309K | 0.0% | $27.17 | +45.8% | COM | 98850P109 |
| — | FORWARD AIR CORP | 5,202 | $308K | 0.0% | $53.09 | — | COM | 349853101 |
| — | STERLING BANCORP DEL | 13,117 | $308K | 0.0% | $23.10 | — | COM | 85917A100 |
| KMX | CARMAX INC | 4,231 | $308K | 0.0% | $45.54 | +46.6% | COM | 143130102 |
| APD | AIR PRODS & CHEMS INC | 1,971 | $307K | 0.0% | $130.30 | +4.0% | COM | 009158106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 7,557 | $307K | 0.0% | $29.78 | +5.0% | COM | 084680107 |
| ALRM | ALARM COM HLDGS INC | 7,555 | $305K | 0.0% | $37.88 | +9.6% | COM | 011642105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,934 | $304K | 0.0% | $31.36 | +3.8% | COM | 90984P303 |
| URBN | URBAN OUTFITTERS INC | 6,759 | $301K | 0.0% | $41.81 | 0.0% | COM | 917047102 |
| AGX | ARGAN INC | 7,323 | $300K | 0.0% | $31.67 | 0.0% | COM | 04010E109 |
| EFX | EQUIFAX INC | 2,387 | $298K | 0.0% | $77.34 | +43.3% | COM | 294429105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,912 | $298K | 0.0% | $49.88 | +4.5% | COM | 29089Q105 |
| SKYW | SKYWEST INC | 5,732 | $298K | 0.0% | $41.65 | +34.2% | COM | 830879102 |
| — | BARNES GROUP INC | 5,024 | $296K | 0.0% | $59.05 | — | COM | 067806109 |
| MCS | MARCUS CORP | 9,116 | $296K | 0.0% | $27.44 | +14.8% | COM | 566330106 |
| ONB | OLD NATL BANCORP IND | 15,900 | $296K | 0.0% | $14.73 | +21.0% | COM | 680033107 |
| — | HARRIS CORP DEL | 2,036 | $294K | 0.0% | $161.13 | — | COM | 413875105 |
| WDAY | WORKDAY INC | 2,420 | $293K | 0.0% | $128.07 | 0.0% | CL A | 98138H101 |
| LULU | LULULEMON ATHLETICA INC | 2,347 | $293K | 0.0% | $66.66 | +60.0% | COM | 550021109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,702 | $291K | 0.0% | $76.51 | -1.9% | COM | 22822V101 |
| — | WABCO HLDGS INC | 2,494 | $291K | 0.0% | $86.50 | — | COM | 92927K102 |
| — | MTS SYS CORP | 5,482 | $288K | 0.0% | $51.64 | — | COM | 553777103 |
| — | EDUCATION RLTY TR INC | 6,945 | $288K | 0.0% | $32.92 | — | COM NEW | 28140H203 |
| — | CALAMP CORP | 12,296 | $288K | 0.0% | $22.84 | — | COM | 128126109 |
| FIX | COMFORT SYS USA INC | 6,297 | $288K | 0.0% | $40.05 | +6.4% | COM | 199908104 |
| — | PRAXAIR INC | 1,815 | $287K | 0.0% | $118.79 | — | COM | 74005P104 |
| — | QIAGEN NV | 7,914 | $286K | 0.0% | $28.96 | — | SHS NEW | N72482123 |
| EMN | EASTMAN CHEM CO | 2,845 | $285K | 0.0% | $80.85 | 0.0% | COM | 277432100 |
| — | TABULA RASA HEALTHCARE INC | 4,460 | $285K | 0.0% | $63.90 | — | COM | 873379101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,817 | $284K | 0.0% | $28.37 | +95.9% | COM | 49338L103 |
| MTZ | MASTEC INC | 5,572 | $283K | 0.0% | $46.21 | +4.5% | COM | 576323109 |
| PAYX | PAYCHEX INC | 4,137 | $283K | 0.0% | $51.63 | -0.2% | COM | 704326107 |
| WB | WEIBO CORP | 3,171 | $282K | 0.0% | $100.34 | — | SPONSORED ADR | 948596101 |
| FIVE | FIVE BELOW INC | 2,885 | $282K | 0.0% | $67.37 | +19.2% | COM | 33829M101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,198 | $282K | 0.0% | $22.34 | +77.7% | COM | 744573106 |
| STAG | STAG INDL INC | 10,291 | $281K | 0.0% | $24.04 | — | COM | 85254J102 |
| UMBF | UMB FINL CORP | 3,685 | $281K | 0.0% | $74.94 | +2.6% | COM | 902788108 |
| — | MONMOUTH REAL ESTATE INVT CO | 16,927 | $280K | 0.0% | $15.21 | — | CL A | 609720107 |
| — | ANDEAVOR | 2,126 | $279K | 0.0% | $103.16 | — | COM | 03349M105 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,657 | $279K | 0.0% | $84.20 | — | COM | 931427108 |
| ACN | ACCENTURE PLC IRELAND | 1,703 | $279K | 0.0% | $87.70 | +58.8% | SHS CLASS A | G1151C101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 7,278 | $279K | 0.0% | $33.71 | 0.0% | COM | 74112D101 |
| ITUB | ITAU UNIBANCO HLDG SA | 26,851 | $279K | 0.0% | $10.16 | — | SPON ADR REP PFD | 465562106 |
| NVRI | HARSCO CORP | 12,554 | $278K | 0.0% | $19.34 | +19.3% | COM | 415864107 |
| — | RUDOLPH TECHNOLOGIES INC | 9,390 | $278K | 0.0% | $29.61 | — | COM | 781270103 |
| SCZ | ISHARES TR | 4,409 | $277K | 0.0% | $64.64 | — | EAFE SML CP ETF | 464288273 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,444 | $276K | 0.0% | $92.99 | +32.9% | COM | 57164Y107 |
| ANIP | ANI PHARMACEUTICALS INC | 4,097 | $274K | 0.0% | $63.45 | -1.6% | COM | 00182C103 |
| MDT | MEDTRONIC PLC | 3,198 | $274K | 0.0% | $65.42 | +4.7% | SHS | G5960L103 |
| AEIS | ADVANCED ENERGY INDS | 4,723 | $274K | 0.0% | $54.17 | +14.5% | COM | 007973100 |
| NTAP | NETAPP INC | 3,487 | $274K | 0.0% | $32.22 | +77.5% | COM | 64110D104 |
| — | DCP MIDSTREAM LP | 6,905 | $273K | 0.0% | $36.27 | — | COM UT LTD PTN | 23311P100 |
| — | ASPEN TECHNOLOGY INC | 2,949 | $273K | 0.0% | $54.55 | — | COM | 045327103 |
| — | PREFERRED APT CMNTYS INC | 16,061 | $272K | 0.0% | $17.33 | — | COM | 74039L103 |
| SNPS | SYNOPSYS INC | 3,173 | $272K | 0.0% | $67.88 | +28.4% | COM | 871607107 |
| OPLN | KAR AUCTION SVCS INC | 4,928 | $271K | 0.0% | $10.39 | +96.1% | COM | 48238T109 |
| FAF | FIRST AMERN FINL CORP | 5,233 | $270K | 0.0% | $16.62 | +147.9% | COM | 31847R102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,072 | $269K | 0.0% | $67.16 | +35.4% | COM | 759509102 |
| — | QUANTENNA COMMUNICATIONS INC | 17,235 | $268K | 0.0% | $15.55 | — | COM | 74766D100 |
| — | CONSOLIDATED TOMOKA LD CO | 4,354 | $268K | 0.0% | $62.87 | — | COM | 210226106 |
| — | POLYONE CORP | 6,170 | $267K | 0.0% | $35.83 | — | COM | 73179P106 |
| DLTR | DOLLAR TREE INC | 3,140 | $267K | 0.0% | $72.75 | +26.8% | COM | 256746108 |
| HAS | HASBRO INC | 2,885 | $266K | 0.0% | $59.77 | +11.7% | COM | 418056107 |
| GIS | GENERAL MLS INC | 5,988 | $265K | 0.0% | $34.86 | -4.1% | COM | 370334104 |
| — | LHC GROUP INC | 3,095 | $265K | 0.0% | $85.62 | — | COM | 50187A107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,690 | $264K | 0.0% | $71.95 | -3.6% | COM | 81725T100 |
| CHEF | CHEFS WHSE INC | 9,232 | $263K | 0.0% | $21.65 | +21.1% | COM | 163086101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2,883 | $263K | 0.0% | $92.33 | 0.0% | COM | 030506109 |
| — | MULTI COLOR CORP | 4,050 | $262K | 0.0% | $65.91 | — | COM | 625383104 |
| — | FERRO CORP | 12,546 | $262K | 0.0% | $16.80 | — | COM | 315405100 |
| DORM | DORMAN PRODUCTS INC | 3,809 | $260K | 0.0% | $70.87 | -4.9% | COM | 258278100 |
| — | PDC ENERGY INC | 4,296 | $260K | 0.0% | $49.21 | — | COM | 69327R101 |
| — | M D C HLDGS INC | 8,392 | $259K | 0.0% | $30.20 | — | COM | 552676108 |
| DOX | AMDOCS LTD | 3,898 | $258K | 0.0% | $42.38 | +35.9% | COM | G02602103 |
| PATK | PATRICK INDS INC | 4,518 | $257K | 0.0% | $27.43 | +27.3% | COM | 703343103 |
| HSIC | SCHEIN HENRY INC | 3,518 | $256K | 0.0% | $52.68 | +7.0% | COM | 806407102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 7,598 | $256K | 0.0% | $34.76 | -1.0% | COM | 84470P109 |
| — | ACACIA COMMUNICATIONS INC | 7,337 | $255K | 0.0% | $42.67 | — | COM | 00401C108 |
| KHC | KRAFT HEINZ CO | 4,066 | $255K | 0.0% | $52.53 | -21.8% | COM | 500754106 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,449 | $252K | 0.0% | $11.93 | -4.4% | COM | 302081104 |
| BOOT | BOOT BARN HLDGS INC | 12,089 | $251K | 0.0% | $21.08 | 0.0% | COM | 099406100 |
| DK | DELEK US HLDGS INC NEW | 4,985 | $250K | 0.0% | $38.59 | 0.0% | COM | 24665A103 |
| — | NAVIGANT CONSULTING INC | 11,238 | $249K | 0.0% | $19.30 | — | COM | 63935N107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 10,582 | $249K | 0.0% | $23.14 | — | COM | 014491104 |
| WTM | WHITE MTNS INS GROUP LTD | 273 | $248K | 0.0% | $880.88 | 0.0% | COM | G9618E107 |
| LAD | LITHIA MTRS INC | 2,610 | $247K | 0.0% | $94.10 | +5.3% | CL A | 536797103 |
| FELE | FRANKLIN ELEC INC | 5,471 | $247K | 0.0% | $39.54 | +4.1% | COM | 353514102 |
| PRU | PRUDENTIAL FINL INC | 2,640 | $247K | 0.0% | $56.24 | +23.9% | COM | 744320102 |
| BCPC | BALCHEM CORP | 2,475 | $243K | 0.0% | $89.28 | 0.0% | COM | 057665200 |
| CMI | CUMMINS INC | 1,826 | $243K | 0.0% | $75.14 | +63.2% | COM | 231021106 |
| LNC | LINCOLN NATL CORP IND | 3,905 | $243K | 0.0% | $36.38 | +34.8% | COM | 534187109 |
| — | CONCHO RES INC | 1,752 | $242K | 0.0% | $119.13 | — | COM | 20605P101 |
| FSTR | FOSTER L B CO | 10,516 | $241K | 0.0% | $16.94 | +41.5% | COM | 350060109 |
| PSA | PUBLIC STORAGE | 1,055 | $239K | 0.0% | $151.35 | +0.5% | COM | 74460D109 |
| D | DOMINION RES INC VA NEW | 3,458 | $236K | 0.0% | $37.39 | +24.0% | COM | 25746U109 |
| KVHI | KVH INDS INC | 17,544 | $235K | 0.0% | $11.38 | -1.9% | COM | 482738101 |
| SRE | SEMPRA ENERGY | 2,024 | $235K | 0.0% | $44.53 | -4.1% | COM | 816851109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 19,012 | $234K | 0.0% | $10.98 | — | COM | 34984V100 |
| ACGL | ARCH CAP GROUP LTD | 8,805 | $233K | 0.0% | $25.54 | 0.0% | ORD | G0450A105 |
| TKR | TIMKEN CO | 5,348 | $233K | 0.0% | $46.64 | 0.0% | COM | 887389104 |
| MAS | MASCO CORP | 6,171 | $231K | 0.0% | $18.01 | +89.3% | COM | 574599106 |
| — | WILLIAMS PARTNERS L P NEW | 5,690 | $231K | 0.0% | $40.60 | — | COM UNIT LTD PAR | 96949L105 |
| OMCL | OMNICELL INC | 4,417 | $231K | 0.0% | $45.97 | +2.3% | COM | 68213N109 |
| NEU | NEW MARKET CORP | 568 | $230K | 0.0% | $215.14 | +55.7% | COM | 651587107 |
| — | SRC ENERGY INC | 20,841 | $230K | 0.0% | $11.04 | — | COM | 78470V108 |
| UDR | UDR INC | 6,118 | $230K | 0.0% | $16.09 | +70.7% | COM | 902653104 |
| ASIX | ADVANSIX INC | 6,246 | $229K | 0.0% | $36.01 | -4.9% | COM | 00773T101 |
| MCK | MCKESSON CORP | 1,708 | $228K | 0.0% | $139.85 | -1.5% | COM | 58155Q103 |
| CORT | CORCEPT THERAPEUTICS INC | 14,548 | $228K | 0.0% | $18.45 | -5.7% | COM | 218352102 |
| PUMP | PROPETRO HLDG CORP | 14,426 | $226K | 0.0% | $17.21 | 0.0% | COM | 74347M108 |
| MEI | METHODE ELECTRS INC | 5,583 | $225K | 0.0% | $33.75 | +1.1% | COM | 591520200 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,292 | $225K | 0.0% | $47.32 | 0.0% | COM | 144285103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,710 | $222K | 0.0% | $72.87 | -0.9% | COM | 571748102 |
| MPLX | MPLX LP | 6,445 | $220K | 0.0% | $35.53 | — | COM UNIT REP LTD | 55336V100 |
| — | COHERENT INC | 1,391 | $218K | 0.0% | $153.66 | — | COM | 192479103 |
| ARW | ARROW ELECTRS INC | 2,892 | $218K | 0.0% | $55.49 | +37.1% | COM | 042735100 |
| ABEV | AMBEV SA | 46,642 | $216K | 0.0% | $5.40 | — | SPONSORED ADR | 02319V103 |
| — | RED HAT INC | 1,596 | $215K | 0.0% | $147.45 | — | COM | 756577102 |
| — | PHILLIPS 66 PARTNERS LP | 4,195 | $214K | 0.0% | $52.44 | — | COM UNIT REP INT | 718549207 |
| HII | HUNTINGTON INGALLS INDS INC | 988 | $214K | 0.0% | $144.30 | +37.0% | COM | 446413106 |
| AIG | AMERICAN INTL GROUP INC | 4,013 | $213K | 0.0% | $41.70 | +6.2% | COM NEW | 026874784 |
| SPG | SIMON PPTY GROUP INC NEW | 1,249 | $213K | 0.0% | $105.20 | 0.0% | COM | 828806109 |
| WNC | WABASH NATL CORP | 11,371 | $212K | 0.0% | $18.99 | -9.5% | COM | 929566107 |
| DUK | DUKE ENERGY CORP NEW | 2,667 | $211K | 0.0% | $56.43 | 0.0% | COM NEW | 26441C204 |
| VRSK | VERISK ANALYTICS INC | 1,961 | $211K | 0.0% | $86.51 | +17.6% | COM | 92345Y106 |
| ROST | ROSS STORES INC | 2,494 | $211K | 0.0% | $64.50 | +16.9% | COM | 778296103 |
| AMG | AFFILIATED MANAGERS GROUP | 1,424 | $211K | 0.0% | $155.23 | +3.6% | COM | 008252108 |
| — | ANIXTER INTL INC | 3,314 | $210K | 0.0% | $75.55 | — | COM | 035290105 |
| WMB | WILLIAMS COS INC DEL | 7,741 | $210K | 0.0% | $17.26 | 0.0% | COM | 969457100 |
| KEY | KEYCORP NEW | 10,713 | $209K | 0.0% | $10.71 | +30.6% | COM | 493267108 |
| — | ALTABA INC | 2,852 | $209K | 0.0% | $73.28 | — | COM | 021346101 |
| — | SYKES ENTERPRISES INC | 7,154 | $206K | 0.0% | $28.97 | — | COM | 871237103 |
| LTC | LTC PPTYS INC | 4,802 | $205K | 0.0% | $42.69 | — | COM | 502175102 |
| HSBC | HSBC HLDGS PLC | 4,341 | $204K | 0.0% | $49.36 | — | SPON ADR NEW | 404280406 |
| DXC | DXC TECHNOLOGY CO | 2,529 | $204K | 0.0% | $62.87 | +30.6% | COM | 23355L106 |
| — | ANDEAVOR LOGISTICS LP | 4,716 | $201K | 0.0% | $46.23 | — | COM UNIT LP INT | 03350F106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,721 | $201K | 0.0% | $6.55 | +98.8% | COM | 42824C109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,799 | $201K | 0.0% | $52.91 | — | SPONSORED ADR | 82706C108 |
| HDB | HDFC BANK LTD | 1,913 | $201K | 0.0% | $105.07 | — | ADR REPS 3 SHS | 40415F101 |
| FND | FLOOR & DECOR HLDGS INC | 4,079 | $201K | 0.0% | $51.35 | 0.0% | CL A | 339750101 |
| IBN | ICICI BK LTD | 24,132 | $193K | 0.0% | $7.67 | — | ADR | 45104G104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 11,545 | $179K | 0.0% | $15.42 | — | COM UNIT REP LTD | 29336U107 |
| — | BOJANGLES INC | 10,876 | $156K | 0.0% | $13.80 | — | COM | 097488100 |
| F | FORD MTR CO DEL | 11,718 | $130K | 0.0% | $7.84 | -1.2% | COM PAR $0.01 | 345370860 |
| — | VONAGE HLDGS CORP | 10,054 | $129K | 0.0% | $10.64 | — | COM | 92886T201 |