Location: CONSHOHOCKEN, PA
CIK: 0000315014 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 2, 2018
Total Value: $964M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BF/A | BROWN-FORMAN CORP | 2,864,841 | $146M | 15.1% | $21.59 | +113.6% | CL A | 115637100 |
| IWV | ISHARES TR | 840,945 | $145M | 15.0% | $106.89 | — | RUSSELL 3000 ETF | 464287689 |
| BF/B | BROWN-FORMAN CORP | 1,642,582 | $83.03M | 8.6% | $38.20 | +20.1% | CL B | 115637209 |
| COM | DIREXION SHS ETF TR | 1,410,005 | $35.48M | 3.7% | $24.58 | — | AUSPCE CMD STG | 25460E307 |
| IWB | ISHARES TR | 129,943 | $21.01M | 2.2% | $98.28 | — | RUS 1000 ETF | 464287622 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 57 | $18.24M | 1.9% | $204790.50 | +51.2% | CL A | 084670108 |
| AMZN | AMAZON.COM INC | 7,627 | $15.28M | 1.6% | $19.27 | +388.0% | COM | 023135106 |
| CWI | SPDR INDEX SHS FDS | 326,094 | $12.18M | 1.3% | $32.26 | — | MSCI ACWI EXUS | 78463X848 |
| V | VISA INC | 68,361 | $10.26M | 1.1% | $56.83 | +137.7% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 42,212 | $9.529M | 1.0% | $19.65 | +150.7% | COM | 037833100 |
| ADBE | ADOBE SYS INC | 28,948 | $7.814M | 0.8% | $90.19 | +185.9% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 13,014 | $7.47M | 0.8% | $101.22 | +75.4% | COM | 46120E602 |
| MSFT | MICROSOFT CORP | 63,748 | $7.291M | 0.8% | $35.91 | +180.7% | COM | 594918104 |
| META | FACEBOOK INC | 43,687 | $7.185M | 0.7% | $59.09 | +204.2% | CL A | 30303M102 |
| CRM | SALESFORCE.COM INC | 44,628 | $7.097M | 0.7% | $49.46 | +196.4% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 4,976 | $6.006M | 0.6% | $36.94 | +62.7% | CAP STK CL A | 02079K305 |
| VTHR | VANGUARD SCOTTSDALE FDS | 42,612 | $5.696M | 0.6% | $99.74 | — | VNG RUS3000IDX | 92206C599 |
| VTI | VANGUARD INDEX FDS | 37,303 | $5.582M | 0.6% | $97.73 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 4,475 | $5.341M | 0.6% | $35.61 | +66.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 46,137 | $5.206M | 0.5% | $43.16 | +114.6% | COM | 46625H100 |
| ZTS | ZOETIS INC | 56,835 | $5.203M | 0.5% | $55.89 | +49.7% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 53,812 | $4.727M | 0.5% | $38.34 | +129.1% | COM | 70450Y103 |
| INTU | INTUIT | 20,745 | $4.717M | 0.5% | $121.19 | +68.8% | COM | 461202103 |
| VLO | VALERO ENERGY CORP NEW | 40,989 | $4.663M | 0.5% | $39.72 | +112.0% | COM | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 32,708 | $4.52M | 0.5% | $66.02 | +63.6% | COM | 478160104 |
| BKNG | BOOKING HLDGS INC | 2,221 | $4.407M | 0.5% | $1933.72 | +0.2% | COM | 09857L108 |
| BABA | ALIBABA GROUP HLDG LTD | 26,485 | $4.363M | 0.5% | $185.34 | — | SPONSORED ADR | 01609W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,622 | $4.301M | 0.4% | $148.00 | +52.4% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 9,312 | $4.239M | 0.4% | $124.21 | +11.6% | COM | 824348106 |
| IWF | ISHARES TR | 27,114 | $4.229M | 0.4% | $122.25 | — | RUS 1000 GRW ETF | 464287614 |
| ROP | ROPER TECHNOLOGIES INC | 14,225 | $4.214M | 0.4% | $180.39 | +56.5% | COM | 776696106 |
| SBUX | STARBUCKS CORP | 74,082 | $4.211M | 0.4% | $42.83 | +5.2% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,474 | $4.17M | 0.4% | $129.51 | +58.4% | CL B NEW | 084670702 |
| EA | ELECTRONIC ARTS INC | 32,083 | $3.865M | 0.4% | $104.44 | +20.0% | COM | 285512109 |
| EL | LAUDER ESTEE COS INC | 25,568 | $3.715M | 0.4% | $64.04 | +97.4% | CL A | 518439104 |
| EW | EDWARDS LIFESCIENCES CORP | 20,761 | $3.614M | 0.4% | $33.97 | +44.0% | COM | 28176E108 |
| DHR | DANAHER CORP DEL | 32,556 | $3.537M | 0.4% | $36.46 | +141.5% | COM | 235851102 |
| DXCM | DEXCOM INC | 24,056 | $3.441M | 0.4% | $19.37 | +60.0% | COM | 252131107 |
| COST | COSTCO WHSL CORP NEW | 14,506 | $3.407M | 0.4% | $104.62 | +94.2% | COM | 22160K105 |
| FTV | FORTIVE CORP | 39,977 | $3.366M | 0.3% | $32.76 | +51.8% | COM | 34959J108 |
| APH | AMPHENOL CORP NEW | 35,422 | $3.331M | 0.3% | $11.10 | +95.1% | CL A | 032095101 |
| BAC | BANK OF AMERICA CORPORATION | 108,231 | $3.189M | 0.3% | $12.65 | +101.3% | COM | 060505104 |
| BBY | BEST BUY INC | 39,886 | $3.165M | 0.3% | $27.05 | +116.3% | COM | 086516101 |
| BA | BOEING CO | 8,449 | $3.143M | 0.3% | $147.08 | +130.5% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 11,731 | $3.121M | 0.3% | $98.83 | +133.4% | COM | 91324P102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 19,075 | $3.064M | 0.3% | $103.83 | +41.8% | CL A | 78410G104 |
| MA | MASTERCARD INC | 13,655 | $3.039M | 0.3% | $110.83 | +80.8% | CL A | 57636Q104 |
| ADSK | AUTODESK INC | 17,092 | $2.668M | 0.3% | $136.85 | +3.2% | COM | 052769106 |
| HD | HOME DEPOT | 12,213 | $2.53M | 0.3% | $95.13 | +76.6% | COM | 437076102 |
| AMP | AMERIPRISE FINL INC | 16,929 | $2.5M | 0.3% | $100.41 | +23.9% | COM | 03076C106 |
| CTAS | CINTAS CORP | 11,822 | $2.338M | 0.2% | $38.82 | +23.2% | COM | 172908105 |
| T | AT&T INC | 67,510 | $2.267M | 0.2% | $13.41 | +7.9% | COM | 00206R102 |
| IWD | ISHARES TR | 17,582 | $2.226M | 0.2% | $114.94 | — | RUS 1000 VAL ETF | 464287598 |
| GILD | GILEAD SCIENCES INC | 28,630 | $2.21M | 0.2% | $47.22 | +20.4% | COM | 375558103 |
| G | GENPACT LIMITED | 71,850 | $2.199M | 0.2% | $19.01 | +46.6% | SHS | G3922B107 |
| XOM | EXXON MOBIL CORP | 25,657 | $2.181M | 0.2% | $54.73 | +6.3% | COM | 30231G102 |
| NOW | SERVICENOW INC | 11,024 | $2.156M | 0.2% | $17.07 | +121.6% | COM | 81762P102 |
| FITB | FIFTH THIRD BANCORP | 75,950 | $2.121M | 0.2% | $21.34 | +3.1% | COM | 316773100 |
| — | SEAGATE TECHNOLOGY PLC | 44,649 | $2.114M | 0.2% | $54.49 | — | SHS | G7945M107 |
| NFLX | NETFLIX INC | 5,551 | $2.077M | 0.2% | $12.66 | +186.7% | COM | 64110L106 |
| AMGN | AMGEN INC | 9,682 | $2.007M | 0.2% | $127.04 | +23.9% | COM | 031162100 |
| INTC | INTEL CORP | 42,303 | $2M | 0.2% | $25.23 | +64.5% | COM | 458140100 |
| — | FLEETCOR TECHNOLOGIES INC | 8,697 | $1.982M | 0.2% | $141.10 | — | COM | 339041105 |
| MCD | McDONALDS CORP | 11,672 | $1.953M | 0.2% | $95.07 | +41.8% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 18,046 | $1.936M | 0.2% | $54.16 | +66.6% | COM | 882508104 |
| PFE | PFIZER INC | 43,442 | $1.914M | 0.2% | $18.77 | +47.3% | COM | 717081103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,508 | $1.897M | 0.2% | $68.36 | +0.5% | SHS - A - | N53745100 |
| — | TOTAL SYS SVCS INC | 18,870 | $1.863M | 0.2% | $65.76 | — | COM | 891906109 |
| BWXT | BWX TECHNOLOGIES INC | 29,725 | $1.859M | 0.2% | $40.97 | +40.9% | COM | 05605H100 |
| C | CITIGROUP INC | 25,564 | $1.834M | 0.2% | $48.41 | +13.1% | COM | 172967424 |
| MU | MICRON TECHNOLOGY INC | 39,730 | $1.797M | 0.2% | $34.48 | +42.7% | COM | 595112103 |
| ABBV | ABBVIE INC | 18,943 | $1.791M | 0.2% | $40.49 | +70.8% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE | 21,066 | $1.753M | 0.2% | $61.82 | +9.6% | COM | 742718109 |
| MPC | MARATHON PETE CORP | 21,741 | $1.738M | 0.2% | $46.29 | +35.1% | COM | 56585A102 |
| WFC | WELLS FARGO & CO NEW | 32,524 | $1.709M | 0.2% | $30.59 | +52.0% | COM | 949746101 |
| SYY | SYSCO CORP | 23,064 | $1.69M | 0.2% | $35.82 | +65.5% | COM | 871829107 |
| CSCO | CISCO SYSTEMS INC | 34,750 | $1.69M | 0.2% | $21.28 | +69.4% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 47,277 | $1.674M | 0.2% | $23.89 | +22.8% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY | 9,668 | $1.621M | 0.2% | $19.08 | +85.9% | COM | 65339F101 |
| ORCL | ORACLE CORP | 31,169 | $1.607M | 0.2% | $31.25 | +39.4% | COM | 68389X105 |
| AOS | SMITH A O | 29,001 | $1.548M | 0.2% | $43.04 | +19.1% | COM | 831865209 |
| MRK | MERCK & CO INC NEW | 21,476 | $1.523M | 0.2% | $37.03 | +36.8% | COM | 58933Y105 |
| CSX | CSX CORP | 20,412 | $1.511M | 0.2% | $10.63 | +103.0% | COM | 126408103 |
| IEX | IDEX CORP | 9,965 | $1.502M | 0.2% | $116.63 | +16.8% | COM | 45167R104 |
| — | UNITED TECHNOLOGIES CORP | 10,729 | $1.5M | 0.2% | $96.89 | — | COM | 913017109 |
| NOC | NORTHROP GRUMMAN CORP | 4,693 | $1.489M | 0.2% | $103.77 | +160.0% | COM | 666807102 |
| CVX | CHEVRON CORP NEW | 12,091 | $1.478M | 0.2% | $72.54 | +21.2% | COM | 166764100 |
| MMM | 3M CO | 6,950 | $1.464M | 0.2% | $74.96 | +76.4% | COM | 88579Y101 |
| KO | COCA COLA CO | 31,416 | $1.451M | 0.2% | $27.57 | +31.7% | COM | 191216100 |
| KR | KROGER CO | 49,784 | $1.45M | 0.2% | $23.21 | +9.5% | COM | 501044101 |
| IWM | ISHARES TR | 8,541 | $1.44M | 0.1% | $109.24 | — | RUSSELL 2000 ETF | 464287655 |
| HEDJ | WISDOMTREE TR | 22,518 | $1.424M | 0.1% | $63.73 | — | EUROPE HEDGED EQ | 97717X701 |
| NVDA | NVIDIA CORP | 5,039 | $1.416M | 0.1% | $1.43 | +351.8% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 8,441 | $1.404M | 0.1% | $67.58 | +79.9% | COM | 438516106 |
| FISV | FISERV INC | 16,703 | $1.376M | 0.1% | $47.57 | +65.0% | COM | 337738108 |
| NXPI | NXP SEMICONDUCTORS N V | 16,048 | $1.373M | 0.1% | $85.25 | 0.0% | COM | N6596X109 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,956 | $1.363M | 0.1% | $41.64 | +8.0% | COM | 110122108 |
| BIIB | BIOGEN IDEC INC | 3,856 | $1.363M | 0.1% | $231.33 | +48.8% | COM | 09062X103 |
| MO | ALTRIA GROUP INC | 21,486 | $1.296M | 0.1% | $23.45 | +43.1% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 6,187 | $1.267M | 0.1% | $112.48 | +47.0% | COM | 369550108 |
| — | RAYTHEON CO | 6,110 | $1.263M | 0.1% | $176.60 | — | COM NEW | 755111507 |
| — | ANSYS INC | 6,592 | $1.231M | 0.1% | $91.41 | — | COM | 03662Q105 |
| ABT | ABBOTT LABS | 16,753 | $1.229M | 0.1% | $33.11 | +74.7% | COM | 002824100 |
| — | VIACOM INC NEW | 35,664 | $1.204M | 0.1% | $30.91 | — | CL B | 92553P201 |
| CNC | CENTENE CORP DEL | 8,168 | $1.183M | 0.1% | $37.37 | +85.8% | COM | 15135B101 |
| ILMN | ILLUMINA INC | 3,219 | $1.181M | 0.1% | $179.24 | +78.8% | COM | 452327109 |
| SNA | SNAP ON INC | 6,413 | $1.178M | 0.1% | $111.06 | +29.7% | COM | 833034101 |
| ECL | ECOLAB INC | 7,445 | $1.168M | 0.1% | $105.79 | +29.5% | COM | 278865100 |
| MET | METLIFE INC | 24,595 | $1.149M | 0.1% | $31.19 | +13.9% | COM | 59156R108 |
| AMN | AMN HEALTHCARE SERVICES INC | 20,962 | $1.146M | 0.1% | $36.33 | +57.6% | COM | 001744101 |
| TTD | THE TRADE DESK INC | 7,533 | $1.137M | 0.1% | $8.08 | +46.8% | COM CL A | 88339J105 |
| — | BOTTOMLINE TECH DEL INC | 15,585 | $1.133M | 0.1% | $30.54 | — | COM | 101388106 |
| LOW | LOWES COS INC | 9,723 | $1.117M | 0.1% | $53.59 | +69.8% | COM | 548661107 |
| DXC | DXC TECHNOLOGY CO | 11,771 | $1.101M | 0.1% | $80.03 | +5.9% | COM | 23355L106 |
| — | SPLUNK INC | 9,050 | $1.094M | 0.1% | $55.82 | — | COM | 848637104 |
| MAR | MARRIOTT INTL INC NEW | 8,152 | $1.077M | 0.1% | $88.17 | +36.3% | CL A | 571903202 |
| UNP | UNION PAC CORP | 6,562 | $1.069M | 0.1% | $69.84 | +83.0% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 7,561 | $1.067M | 0.1% | $71.33 | +64.6% | COM | 452308109 |
| FDX | FEDEX CORP | 4,433 | $1.067M | 0.1% | $126.52 | +67.7% | COM | 31428X106 |
| DSI | ISHARES TR | 9,921 | $1.059M | 0.1% | $60.34 | — | MSCI KLD400 SOC | 464288570 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,660 | $1.029M | 0.1% | $24.09 | +24.8% | COM | 61174X109 |
| — | DOWDUPONT INC | 15,962 | $1.027M | 0.1% | $69.19 | — | COM | 26078J100 |
| LEA | LEAR CORP | 7,018 | $1.018M | 0.1% | $104.63 | +40.6% | COM NEW | 521865204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,426 | $1.016M | 0.1% | $32.83 | +38.7% | COM | 127387108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,610 | $1.001M | 0.1% | $101.70 | +10.1% | COM | 98956P102 |
| YUM | YUM BRANDS INC | 10,994 | $999K | 0.1% | $52.01 | +40.2% | COM | 988498101 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,890 | $988K | 0.1% | $41.61 | +89.5% | COM | 83088M102 |
| TMUS | T MOBILE US INC | 13,981 | $981K | 0.1% | $59.45 | +4.4% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 18,306 | $978K | 0.1% | $29.21 | +22.0% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 11,948 | $975K | 0.1% | $51.81 | +7.1% | COM | 718172109 |
| — | TWENTY FIRST CENTY FOX INC | 20,394 | $945K | 0.1% | $32.43 | — | CL A | 90130A101 |
| — | LAM RESEARCH CORP | 6,221 | $944K | 0.1% | $134.83 | — | COM | 512807108 |
| COF | CAPITAL ONE FINL CORP | 9,785 | $929K | 0.1% | $66.76 | +28.3% | COM | 14040H105 |
| SF | STIFEL FINL CORP | 18,070 | $926K | 0.1% | $33.49 | -3.7% | COM | 860630102 |
| STLD | STEEL DYNAMICS INC | 20,289 | $917K | 0.1% | $32.29 | +21.8% | COM | 858119100 |
| FTNT | FORTINET INC | 9,916 | $915K | 0.1% | $12.75 | +19.9% | COM | 34959E109 |
| NKE | NIKE INC | 10,733 | $910K | 0.1% | $36.76 | +98.5% | CL B | 654106103 |
| — | TWENTY FIRST CENTY FOX INC | 19,779 | $907K | 0.1% | $42.74 | — | CL B | 90130A200 |
| PEP | PEPSICO INC | 8,042 | $899K | 0.1% | $66.85 | +35.1% | COM | 713448108 |
| HUM | HUMANA INC | 2,640 | $894K | 0.1% | $103.21 | +195.4% | COM | 444859102 |
| AVGO | BROADCOM INC | 3,575 | $882K | 0.1% | $19.73 | -7.4% | COM | 11135F101 |
| BDX | BECTON DICKINSON & CO | 3,370 | $880K | 0.1% | $139.88 | +57.5% | COM | 075887109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,249 | $880K | 0.1% | $267.69 | +37.8% | COM | 016255101 |
| — | KOSMOS ENERGY LTD | 92,233 | $862K | 0.1% | $7.38 | — | SHS | G5315B107 |
| KSS | KOHLS CORP | 11,549 | $861K | 0.1% | $52.32 | +44.6% | COM | 500255104 |
| SYK | STRYKER CORP | 4,830 | $858K | 0.1% | $104.11 | +51.3% | COM | 863667101 |
| DAL | DELTA AIR LINES INC DEL | 14,773 | $854K | 0.1% | $35.35 | +45.4% | COM NEW | 247361702 |
| — | ATHENE HLDG LTD | 16,442 | $850K | 0.1% | $44.35 | — | CL A | G0684D107 |
| AMT | AMERICAN TOWER | 5,706 | $830K | 0.1% | $83.16 | +45.3% | COM | 03027X100 |
| SPY | SPDR S&P 500 ETF | 2,852 | $829K | 0.1% | $170.59 | — | TR UNIT | 78462F103 |
| HCA | HCA HOLDINGS INC | 5,958 | $829K | 0.1% | $39.31 | +196.6% | COM | 40412C101 |
| PANW | PALO ALTO NETWORKS INC | 3,675 | $828K | 0.1% | $25.65 | +41.9% | COM | 697435105 |
| — | CITRIX SYS INC | 7,426 | $825K | 0.1% | $111.10 | — | COM | 177376100 |
| — | VMWARE INC | 5,193 | $810K | 0.1% | $124.55 | — | CL A COM | 928563402 |
| USB | US BANCORP DEL | 15,237 | $805K | 0.1% | $26.17 | +49.5% | COM NEW | 902973304 |
| ADI | ANALOG DEVICES INC | 8,578 | $793K | 0.1% | $68.08 | +23.1% | COM | 032654105 |
| NDAQ | NASDAQ OMX GROUP INC | 9,240 | $792K | 0.1% | $14.43 | +90.6% | COM | 631103108 |
| KMI | KINDER MORGAN INC DEL | 44,359 | $787K | 0.1% | $12.57 | -7.0% | COM | 49456B101 |
| SCHW | SCHWAB CHARLES CORP NEW | 16,014 | $787K | 0.1% | $23.79 | +93.6% | COM | 808513105 |
| ICF | ISHARES TR | 7,766 | $778K | 0.1% | $80.63 | — | COHEN&STEER REIT | 464287564 |
| — | BLACKROCK INC | 1,648 | $777K | 0.1% | $336.06 | — | COM | 09247X101 |
| IYW | ISHARES | 4,000 | $776K | 0.1% | $98.52 | — | U.S. TECH ETF | 464287721 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,518 | $773K | 0.1% | $36.59 | — | SPONSORED ADR | 874039100 |
| MS | MORGAN STANLEY | 16,471 | $768K | 0.1% | $27.91 | +39.5% | COM NEW | 617446448 |
| CVS | CVS CAREMARK CORP | 9,645 | $760K | 0.1% | $55.35 | +2.1% | COM | 126650100 |
| — | ROYAL DUTCH SHELL PLC | 11,063 | $753K | 0.1% | $69.23 | — | SPONS ADR A | 780259206 |
| WU | WESTERN UN CO | 39,290 | $749K | 0.1% | $19.11 | — | COM | 959802109 |
| WMT | WAL MART STORES | 7,945 | $746K | 0.1% | $21.84 | +25.2% | COM | 931142103 |
| ELV | ANTHEM INC. | 2,696 | $739K | 0.1% | $117.45 | +100.5% | COM | 036752103 |
| AFL | AFLAC INC | 15,703 | $739K | 0.1% | $32.06 | +20.0% | COM | 001055102 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,573 | $738K | 0.1% | $24.95 | +96.2% | COM | 679580100 |
| PKG | PACKAGING CORP AMER | 6,712 | $736K | 0.1% | $44.81 | +100.7% | COM | 695156109 |
| GS | GOLDMAN SACHS GROUP INC | 3,281 | $736K | 0.1% | $123.63 | +58.9% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 17,054 | $733K | 0.1% | $29.84 | +19.3% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 2,115 | $732K | 0.1% | $150.11 | +76.0% | COM | 539830109 |
| PGR | PROGRESSIVE CORP OHIO | 10,264 | $729K | 0.1% | $24.99 | +103.0% | COM | 743315103 |
| — | EXPRESS SCRIPTS | 7,668 | $728K | 0.1% | $72.75 | — | COM | 30219G108 |
| TSN | TYSON FOODS INC | 12,167 | $724K | 0.1% | $54.15 | -6.1% | CL A | 902494103 |
| ALL | ALLSTATE CORP | 7,278 | $718K | 0.1% | $40.06 | +104.9% | COM | 020002101 |
| — | WEIGHT WATCHERS INTL INC NEW | 9,862 | $710K | 0.1% | $68.80 | — | COM | 948626106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,690 | $709K | 0.1% | $118.38 | -14.5% | COM | 459200101 |
| — | CENTURYLINK INC | 33,451 | $709K | 0.1% | $21.20 | — | COM | 156700106 |
| NTRS | NORTHERN TR CORP | 6,892 | $704K | 0.1% | $40.35 | +112.1% | COM | 665859104 |
| — | AETNA INC NEW | 3,465 | $703K | 0.1% | $71.26 | — | COM | 00817Y108 |
| GLW | CORNING INC | 19,857 | $701K | 0.1% | $19.54 | +35.5% | COM | 219350105 |
| QCOM | QUALCOMM INC | 9,701 | $699K | 0.1% | $41.78 | +30.8% | COM | 747525103 |
| RRC | RANGE RES CORP | 41,068 | $698K | 0.1% | $23.44 | -31.5% | COM | 75281A109 |
| ACM | AECOM | 21,172 | $691K | 0.1% | $32.04 | -1.1% | COM | 00766T100 |
| GDOT | GREEN DOT CORP | 7,658 | $681K | 0.1% | $20.74 | +300.9% | CL A | 39304D102 |
| — | ACTIVISION BLIZZARD INC | 8,171 | $680K | 0.1% | $62.37 | — | COM | 00507V109 |
| INGR | INGREDION INC | 6,438 | $676K | 0.1% | $124.07 | -17.7% | COM | 457187102 |
| CMS | CMS ENERGY CORP | 13,758 | $674K | 0.1% | $30.55 | +28.5% | COM | 125896100 |
| PSX | PHILLIPS 66 | 5,960 | $672K | 0.1% | $41.68 | +106.5% | COM | 718546104 |
| PBF | PBF ENERGY INC | 13,408 | $669K | 0.1% | $27.08 | +75.5% | CL A | 69318G106 |
| ALLY | ALLY FINL INC | 25,273 | $668K | 0.1% | $16.58 | +30.1% | COM | 02005N100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,654 | $668K | 0.1% | $45.67 | +53.8% | CL A | 192446102 |
| HWC | HANCOCK HLDG CO | 13,905 | $661K | 0.1% | $28.58 | +76.1% | COM | 410120109 |
| TTEK | TETRA TECH INC NEW | 9,653 | $660K | 0.1% | $9.23 | +43.4% | COM | 88162G103 |
| BP | BP PLC | 14,230 | $656K | 0.1% | $35.45 | — | SPONSORED ADR | 055622104 |
| OMC | OMNICOM GROUP INC | 9,413 | $640K | 0.1% | $51.74 | +3.7% | COM | 681919106 |
| STZ | CONSTELLATION BRANDS INC | 2,959 | $638K | 0.1% | $146.57 | +28.7% | CL A | 21036P108 |
| AMAT | APPLIED MATLS INC | 16,264 | $629K | 0.1% | $26.49 | +53.6% | COM | 038222105 |
| — | PIONEER NAT RES CO | 3,584 | $624K | 0.1% | $153.24 | — | COM | 723787107 |
| CSGP | COSTAR GROUP INC | 1,478 | $622K | 0.1% | $30.09 | +42.0% | COM | 22160N109 |
| RGA | REINSURANCE GRP AMER INC | 4,270 | $617K | 0.1% | $73.50 | +92.4% | COM NEW | 759351604 |
| COP | CONOCOPHILLIPS | 7,938 | $615K | 0.1% | $48.11 | +17.1% | COM | 20825C104 |
| — | ROYAL DUTCH SHELL PLC | 8,611 | $611K | 0.1% | $72.71 | — | SPON ADR B | 780259107 |
| SAP | SAP AG | 4,966 | $611K | 0.1% | $76.23 | — | SPON ADR | 803054204 |
| REGN | REGENERON PHARMACEUTICALS | 1,511 | $610K | 0.1% | $268.83 | +40.8% | COM | 75886F107 |
| BIDU | BAIDU INC | 2,658 | $608K | 0.1% | $187.90 | — | SPON ADR REP A | 056752108 |
| AVY | AVERY DENNISON CORP | 5,520 | $598K | 0.1% | $50.11 | +88.2% | COM | 053611109 |
| AXP | AMER EXPRESS CO | 5,610 | $598K | 0.1% | $60.70 | +55.0% | COM | 025816109 |
| CAG | CONAGRA FOODS INC | 17,583 | $597K | 0.1% | $24.11 | +13.3% | COM | 205887102 |
| TGT | TARGET CORP | 6,699 | $591K | 0.1% | $47.49 | +43.1% | COM | 87612E106 |
| AYI | ACUITY BRANDS INC | 3,725 | $586K | 0.1% | $140.00 | 0.0% | COM | 00508Y102 |
| IP | INTL PAPER CO | 11,899 | $585K | 0.1% | $27.06 | +31.7% | COM | 460146103 |
| VRSN | VERISIGN INC | 3,651 | $585K | 0.1% | $99.82 | +52.2% | COM | 92343E102 |
| GRFS | GRIFOLS S A | 27,284 | $583K | 0.1% | $21.95 | — | SP ADR REP B NVT | 398438408 |
| DDD | 3-D SYS CORP DEL | 30,829 | $583K | 0.1% | $11.07 | +55.7% | COM NEW | 88554D205 |
| DOV | DOVER CORP | 6,556 | $580K | 0.1% | $44.56 | +65.6% | COM | 260003108 |
| EWJ | ISHARES TR | 9,588 | $578K | 0.1% | $59.95 | — | MSCI JPN ETF NEW | 46434G822 |
| NSP | INSPERITY INC | 4,902 | $578K | 0.1% | $71.44 | +26.6% | COM | 45778Q107 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,506 | $576K | 0.1% | $118.69 | 0.0% | CL B | 913903100 |
| LVS | LAS VEGAS SANDS CORP | 9,694 | $575K | 0.1% | $65.69 | -11.3% | COM | 517834107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,761 | $574K | 0.1% | $320.38 | -4.7% | CL A | 16119P108 |
| BK | BANK NEW YORK MELLON CORP | 11,207 | $571K | 0.1% | $22.42 | +90.4% | COM | 064058100 |
| — | CERNER CORP | 8,745 | $563K | 0.1% | $68.26 | — | COM | 156782104 |
| PPG | PPG INDS | 5,098 | $557K | 0.1% | $81.56 | +16.2% | COM | 693506107 |
| GPN | GLOBAL PMTS INC | 4,294 | $547K | 0.1% | $54.05 | +111.8% | COM | 37940X102 |
| MTDR | MATADOR RES CO | 16,514 | $545K | 0.1% | $26.36 | +21.2% | COM | 576485205 |
| KMB | KIMBERLY-CLARK CORP | 4,797 | $545K | 0.1% | $82.51 | +4.9% | COM | 494368103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,138 | $538K | 0.1% | $110.01 | 0.0% | COM | V7780T103 |
| EOG | EOG RESOURCES INC | 4,209 | $537K | 0.1% | $61.34 | +49.0% | COM | 26875P101 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,958 | $537K | 0.1% | $58.57 | +157.4% | COM NEW | 53220K504 |
| CCJ | CAMECO CORP | 47,010 | $536K | 0.1% | $9.99 | +2.2% | COM | 13321L108 |
| VOYA | VOYA FINL INC | 10,778 | $536K | 0.1% | $36.97 | +20.1% | COM | 929089100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,795 | $532K | 0.1% | $35.06 | +67.1% | COM | 025932104 |
| A | AGILENT TECHNOLOGIES INC | 7,534 | $531K | 0.1% | $28.24 | +122.2% | COM | 00846U101 |
| MCO | MOODY'S CORP | 3,162 | $528K | 0.1% | $146.88 | +12.3% | COM | 615369105 |
| COR | AMERISOURCEBERGEN CORP | 5,706 | $527K | 0.1% | $40.17 | +67.2% | COM | 03073E105 |
| — | LUMINEX CORP DEL | 17,299 | $525K | 0.1% | $18.67 | — | COM | 55027E102 |
| — | II VI INC | 11,006 | $521K | 0.1% | $47.34 | — | COM | 902104108 |
| — | ALEXION PHARMACEUTICALS INC | 3,748 | $521K | 0.1% | $134.94 | — | COM | 015351109 |
| STT | STATE STR CORP | 6,210 | $520K | 0.1% | $77.86 | -11.0% | COM | 857477103 |
| — | HOLLYFRONTIER CORP | 7,429 | $519K | 0.1% | $69.86 | — | COM | 436106108 |
| URI | UNITED RENTALS INC | 3,172 | $519K | 0.1% | $52.77 | +185.7% | COM | 911363109 |
| VYX | NCR CORP NEW | 18,202 | $517K | 0.1% | $17.81 | 0.0% | COM | 62886E108 |
| RF | REGIONS FINANCIAL CORP NEW | 28,079 | $515K | 0.1% | $8.77 | +59.0% | COM | 7591EP100 |
| RWO | SPDR INDEX SHS FDS | 10,696 | $509K | 0.1% | $46.22 | — | DJ GLB RL ES ETF | 78463X749 |
| LLY | LILLY ELI & CO | 4,733 | $508K | 0.1% | $65.55 | +37.7% | COM | 532457108 |
| LUV | SOUTHWEST AIRLS CO | 8,030 | $502K | 0.1% | $27.84 | +91.2% | COM | 844741108 |
| — | GENERAL ELECTRIC CO | 44,359 | $501K | 0.1% | $23.97 | — | COM | 369604103 |
| — | UNION BANKSHARES CORP NEW | 12,977 | $500K | 0.1% | $31.38 | — | COM | 90539J109 |
| VFC | VF CORP | 5,355 | $500K | 0.1% | $50.02 | +70.5% | COM | 918204108 |
| ALB | ALBEMARLE CORP | 4,953 | $495K | 0.1% | $70.61 | +23.7% | COM | 012653101 |
| — | SUNTRUST BKS INC | 7,385 | $493K | 0.1% | $30.38 | — | COM | 867914103 |
| — | HUDSON TECHNOLOGIES INC | 249 | $492K | 0.1% | $1975.90 | — | COM | 457999GF1 |
| — | ECHO GLOBAL LOGISTICS INC | 15,890 | $492K | 0.1% | $24.63 | — | COM | 27875T101 |
| — | BIOTELEMTRY INC | 7,577 | $488K | 0.1% | $29.51 | — | COM | 090672106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,320 | $485K | 0.1% | $39.89 | +55.6% | COM | 49338L103 |
| — | SKECHERS U S A INC | 17,384 | $485K | 0.1% | $27.90 | — | CL A | 830566105 |
| UVE | UNIVERSAL INS HLDGS INC | 9,987 | $485K | 0.1% | $30.07 | +42.9% | COM | 91359V107 |
| JBLU | JETBLUE AWYS CORP | 24,993 | $484K | 0.1% | $21.26 | -10.8% | COM | 477143101 |
| — | QUIDEL CORP | 7,352 | $479K | 0.0% | $24.65 | — | COM | 74838J101 |
| SWK | STANLEY BLACK & DECKER INC | 3,255 | $477K | 0.0% | $115.26 | -0.1% | COM | 854502101 |
| EBAY | EBAY | 14,399 | $476K | 0.0% | $20.14 | +53.2% | COM | 278642103 |
| MASI | MASIMO CORP | 3,820 | $476K | 0.0% | $56.30 | +97.0% | COM | 574795100 |
| — | JUNIPER NETWORKS INC | 15,789 | $473K | 0.0% | $24.34 | — | COM | 48203R104 |
| WM | WASTE MGMT INC DEL | 5,205 | $470K | 0.0% | $47.99 | +63.1% | COM | 94106L109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,601 | $469K | 0.0% | $60.08 | +86.2% | COM NEW | 620076307 |
| SIGI | SELECTIVE INS GROUP INC | 7,376 | $469K | 0.0% | $44.35 | +23.8% | COM | 816300107 |
| GWW | GRAINGER W W INC | 1,307 | $467K | 0.0% | $196.27 | +58.8% | COM | 384802104 |
| CACI | CACI INTL INC | 2,532 | $466K | 0.0% | $78.09 | +136.4% | CL A | 127190304 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,922 | $462K | 0.0% | $99.06 | +14.7% | ORD | M22465104 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,205 | $462K | 0.0% | $33.95 | +16.2% | COM | 039483102 |
| ARCC | ARES CAP CORP | 26,831 | $461K | 0.0% | $7.06 | +20.0% | COM | 04010L103 |
| — | AMC ENTMT HLDGS INC | 22,417 | $460K | 0.0% | $15.23 | — | CL A COM | 00165C104 |
| DE | DEERE & CO | 3,039 | $457K | 0.0% | $68.23 | +88.5% | COM | 244199105 |
| — | UNILEVER PLC | 8,289 | $456K | 0.0% | $41.20 | — | SPON ADR NEW | 904767704 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 8,333 | $454K | 0.0% | $16.65 | +90.0% | COM | 019330109 |
| SLB | SCHLUMBERGER LTD | 7,437 | $453K | 0.0% | $55.49 | -6.2% | COM | 806857108 |
| CNI | CANADIAN NATL RY CO | 5,050 | $453K | 0.0% | $68.93 | +10.3% | COM | 136375102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,395 | $448K | 0.0% | $48.53 | +130.5% | COM | 11133T103 |
| — | INGERSOLL-RAND PLC | 4,359 | $446K | 0.0% | $89.78 | — | SHS | G47791101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,785 | $446K | 0.0% | $50.97 | +14.5% | COM | 29089Q105 |
| FLS | FLOWSERVE CORP | 8,131 | $445K | 0.0% | $37.12 | +11.6% | COM | 34354P105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,525 | $439K | 0.0% | $71.04 | +40.5% | COM | 09061G101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,127 | $438K | 0.0% | $27.09 | +2.5% | FNF GROUP COM | 31620R303 |
| — | SERVICEMASTER GLOBAL HLDGS I | 7,059 | $438K | 0.0% | $27.62 | — | COM | 81761R109 |
| — | STAMPS COM INC | 1,928 | $436K | 0.0% | $36.66 | — | COM NEW | 852857200 |
| OKE | ONEOK INC NEW | 6,350 | $431K | 0.0% | $23.09 | +85.2% | COM | 682680103 |
| — | HESS CORP | 6,008 | $430K | 0.0% | $66.64 | — | COM | 42809H107 |
| — | E TRADE FINANCIAL CORP | 8,122 | $426K | 0.0% | $61.21 | — | COM NEW | 269246401 |
| ETN | EATON CORP PLC | 4,912 | $426K | 0.0% | $47.60 | +49.4% | SHS | G29183103 |
| CAT | CATERPILLAR INC DEL | 2,786 | $424K | 0.0% | $64.48 | +86.9% | COM | 149123101 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,669 | $424K | 0.0% | $38.47 | -1.4% | COM | 909907107 |
| CENT | CENTRAL GARDEN & PET CO | 11,638 | $420K | 0.0% | $32.01 | +0.3% | COM | 153527106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,201 | $417K | 0.0% | $10.62 | +100.1% | COM | 67103H107 |
| — | CIGNA CORP | 1,984 | $414K | 0.0% | $114.03 | — | COM | 125509109 |
| — | HMS HLDGS CORP | 12,584 | $413K | 0.0% | $16.87 | — | COM | 40425J101 |
| — | CBS CORP NEW | 7,178 | $412K | 0.0% | $50.76 | — | CL B | 124857202 |
| ALRM | ALARM COM HLDGS INC | 7,065 | $406K | 0.0% | $37.88 | +32.7% | COM | 011642105 |
| SEIC | SEI INVESTMENTS CO | 6,595 | $403K | 0.0% | $25.61 | +119.4% | COM | 784117103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 13,038 | $403K | 0.0% | $19.12 | +46.6% | COM | 00790R104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,075 | $403K | 0.0% | $31.89 | +36.5% | COM | 416515104 |
| — | UNITED STATES STL CORP NEW | 13,201 | $403K | 0.0% | $30.53 | — | COM | 912909108 |
| TRV | TRAVELERS COMPANIES INC | 3,107 | $403K | 0.0% | $77.23 | +42.3% | COM | 89417E109 |
| ACIC | UNITED INS HLDGS CORP | 17,995 | $402K | 0.0% | $12.33 | +34.2% | COM | 910710102 |
| CME | CME GROUP INC | 2,363 | $402K | 0.0% | $62.50 | +106.6% | COM | 12572Q105 |
| PRI | PRIMERICA INC | 3,335 | $402K | 0.0% | $62.54 | +85.4% | COM | 74164M108 |
| PVH | PVH CORP | 2,756 | $398K | 0.0% | $108.01 | +35.4% | COM | 693656100 |
| EMR | EMERSON ELEC CO | 5,153 | $394K | 0.0% | $44.30 | +39.8% | COM | 291011104 |
| — | FORWARD AIR CORP | 5,490 | $393K | 0.0% | $54.06 | — | COM | 349853101 |
| — | DISCOVER FINL SVCS | 5,138 | $393K | 0.0% | $67.56 | — | COM | 254709108 |
| WMB | WILLIAMS COS INC DEL | 14,446 | $393K | 0.0% | $18.18 | +5.8% | COM | 969457100 |
| — | COOPER COS INC | 1,407 | $390K | 0.0% | $207.05 | — | COM NEW | 216648402 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 5,205 | $390K | 0.0% | $46.77 | +46.1% | COM | 45866F104 |
| FIS | FIDELITY NATL INFORMATION SV | 3,552 | $387K | 0.0% | $54.60 | +72.0% | COM | 31620M106 |
| FCX | FREEPORT-MCMORAN INC | 27,817 | $387K | 0.0% | $13.78 | 0.0% | CL B | 35671D857 |
| UAL | UNITED CONTL HLDGS INC | 4,320 | $385K | 0.0% | $56.95 | +44.8% | COM | 910047109 |
| — | BB&T CORP | 7,904 | $384K | 0.0% | $49.75 | — | COM | 054937107 |
| IDA | IDACORP INC | 3,860 | $383K | 0.0% | $90.57 | +6.4% | COM | 451107106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,798 | $382K | 0.0% | $52.51 | +18.3% | COM NEW | 457985208 |
| SCI | SERVICE CORP INTL | 8,622 | $381K | 0.0% | $17.02 | +137.3% | COM | 817565104 |
| — | ALLERGAN PLC | 1,996 | $380K | 0.0% | $303.33 | — | SHS | G0177J108 |
| UPS | UNITED PARCEL SERVICE INC | 3,250 | $380K | 0.0% | $59.11 | +49.6% | CL B | 911312106 |
| NSC | NORFOLK SOUTHERN | 2,097 | $379K | 0.0% | $75.96 | +93.7% | COM | 655844108 |
| — | REALPAGE INC | 5,745 | $379K | 0.0% | $51.52 | — | COM | 75606N109 |
| FANG | DIAMONDBACK ENERGY INC | 2,795 | $377K | 0.0% | $84.99 | +16.3% | COM | 25278X109 |
| GIS | GENERAL MLS INC | 8,760 | $376K | 0.0% | $34.90 | +0.2% | COM | 370334104 |
| — | FLIR SYS INC | 6,096 | $374K | 0.0% | $30.45 | — | COM | 302445101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,942 | $374K | 0.0% | $90.05 | +97.7% | COM | 92532F100 |
| — | CELGENE CORP | 4,165 | $373K | 0.0% | $124.62 | — | COM | 151020104 |
| MCS | MARCUS CORP | 8,859 | $373K | 0.0% | $27.44 | +38.3% | COM | 566330106 |
| KN | KNOWLES CORP | 22,457 | $373K | 0.0% | $14.55 | +15.7% | COM | 49926D109 |
| IDXX | IDEXX LABS INC | 1,492 | $372K | 0.0% | $124.86 | +94.4% | COM | 45168D104 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,551 | $371K | 0.0% | $50.65 | +25.3% | CL A | 65336K103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,456 | $370K | 0.0% | $63.61 | +89.9% | COM | 053015103 |
| — | MCDERMOTT INTL INC | 19,953 | $368K | 0.0% | $19.67 | — | COM | 580037703 |
| SPGI | S&P GLOBAL INC | 1,882 | $367K | 0.0% | $98.30 | +96.9% | COM | 78409V104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 603 | $367K | 0.0% | $319.33 | +84.3% | COM | 592688105 |
| WEC | WEC ENERGY GROUP INC | 5,472 | $365K | 0.0% | $45.23 | +16.6% | COM | 92939U106 |
| AZO | AUTOZONE INC | 469 | $364K | 0.0% | $536.53 | +37.2% | COM | 053332102 |
| LULU | LULULEMON ATHLETICA INC | 2,238 | $364K | 0.0% | $66.66 | +105.6% | COM | 550021109 |
| MMSI | MERIT MED SYS INC | 5,910 | $363K | 0.0% | $45.28 | +26.9% | COM | 589889104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 7,064 | $363K | 0.0% | $50.35 | — | SPONSORED ADR | 358029106 |
| — | BARNES GROUP INC | 5,081 | $361K | 0.0% | $59.18 | — | COM | 067806109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 10,482 | $361K | 0.0% | $32.54 | 0.0% | CL A | 499049104 |
| — | LHC GROUP INC | 3,491 | $360K | 0.0% | $87.61 | — | COM | 50187A107 |
| NVRI | HARSCO CORP | 12,588 | $359K | 0.0% | $19.34 | +33.8% | COM | 415864107 |
| — | TABULA RASA HEALTHCARE INC | 4,426 | $359K | 0.0% | $63.90 | — | COM | 873379101 |
| WAL | WESTERN ALLIANCE BANCORP | 6,292 | $357K | 0.0% | $37.90 | +31.9% | COM | 957638109 |
| TNET | TRINET GROUP INC | 6,331 | $356K | 0.0% | $40.06 | +36.7% | COM | 896288107 |
| CB | CHUBB LIMITED | 2,667 | $356K | 0.0% | $99.44 | +19.9% | COM | H1467J104 |
| FRME | FIRST MERCHANTS CORP | 7,916 | $356K | 0.0% | $21.23 | +75.5% | COM | 320817109 |
| NTAP | NETAPP INC | 4,124 | $354K | 0.0% | $37.68 | +79.3% | COM | 64110D104 |
| OMCL | OMNICELL INC | 4,915 | $354K | 0.0% | $47.69 | +32.0% | COM | 68213N109 |
| OSPN | ONESPAN INC | 18,534 | $353K | 0.0% | $17.45 | +3.7% | COM | 68287N100 |
| FIX | COMFORT SYS USA INC | 6,222 | $351K | 0.0% | $40.05 | +28.0% | COM | 199908104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,814 | $351K | 0.0% | $37.32 | +47.1% | COM | 754730109 |
| — | QURATE RETAIL INC | 15,780 | $350K | 0.0% | $21.18 | — | COM SER A | 74915M100 |
| FIVN | FIVE9 INC | 7,999 | $349K | 0.0% | $32.37 | +27.4% | COM | 338307101 |
| PHM | PULTE GROUP INC | 14,035 | $348K | 0.0% | $18.56 | +40.6% | COM | 745867101 |
| BOOT | BOOT BARN HLDGS INC | 12,128 | $345K | 0.0% | $21.08 | +25.3% | COM | 099406100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 54,773 | $345K | 0.0% | $7.01 | — | SPONSORED ADR | 05946K101 |
| TRS | TRIMAS CORP | 11,155 | $339K | 0.0% | $21.43 | +41.5% | COM NEW | 896215209 |
| CPK | CHESAPEAKE UTILS CORP | 4,043 | $339K | 0.0% | $61.34 | +20.6% | COM | 165303108 |
| — | EASTERLY GOVT PPTYS INC | 17,488 | $339K | 0.0% | $20.39 | — | COM | 27616P103 |
| — | CENTERSTATE BANKS INC | 12,049 | $338K | 0.0% | $20.19 | — | COM | 15201P109 |
| — | CORESITE RLTY CORP | 3,027 | $337K | 0.0% | $98.75 | — | COM | 21870Q105 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,625 | $337K | 0.0% | $84.20 | — | COM | 931427108 |
| — | LOXO ONCOLOGY INC | 1,968 | $336K | 0.0% | $173.53 | — | COM | 548862101 |
| WDAY | WORKDAY INC | 2,282 | $334K | 0.0% | $128.07 | +8.5% | CL A | 98138H101 |
| FBIN | FORTUNE BRANDS INC | 6,382 | $334K | 0.0% | $28.19 | +48.8% | COM | 34964C106 |
| PRAA | PRA GROUP INC | 9,242 | $332K | 0.0% | $29.47 | +32.6% | COM | 69354N106 |
| CL | COLGATE PALMOLIVE CO | 4,967 | $332K | 0.0% | $45.71 | +22.5% | COM | 194162103 |
| CHEF | CHEFS WHSE INC | 9,119 | $332K | 0.0% | $21.65 | +42.6% | COM | 163086101 |
| — | IBERIABANK CORP | 4,065 | $331K | 0.0% | $53.91 | — | COM | 450828108 |
| — | QUANTENNA COMMUNICATIONS INC | 17,886 | $330K | 0.0% | $15.66 | — | COM | 74766D100 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,948 | $328K | 0.0% | $6.43 | +72.9% | COM | 446150104 |
| CE | CELANESE CORP DEL | 2,872 | $328K | 0.0% | $72.36 | +37.6% | COM SER A | 150870103 |
| ASGN | ASGN INC | 4,145 | $327K | 0.0% | $81.81 | +5.6% | COM | 00191U102 |
| APD | AIR PRODS & CHEMS INC | 1,943 | $324K | 0.0% | $130.30 | +4.3% | COM | 009158106 |
| SKYW | SKYWEST INC | 5,484 | $323K | 0.0% | $41.65 | +42.1% | COM | 830879102 |
| — | ZENDESK INC | 4,550 | $323K | 0.0% | $70.99 | — | COM | 98936J101 |
| MDT | MEDTRONIC PLC | 3,266 | $321K | 0.0% | $65.65 | +16.2% | SHS | G5960L103 |
| — | HARRIS CORP DEL | 1,891 | $320K | 0.0% | $161.13 | — | COM | 413875105 |
| DORM | DORMAN PRODUCTS INC | 4,159 | $319K | 0.0% | $71.34 | +7.2% | COM | 258278100 |
| FMC | F M C CORP | 3,658 | $319K | 0.0% | $31.32 | +96.6% | COM NEW | 302491303 |
| SWX | SOUTHWEST GAS CORP | 4,037 | $319K | 0.0% | $63.90 | +23.7% | COM | 844895102 |
| — | GANNETT CO INC | 31,606 | $317K | 0.0% | $8.46 | — | COM | 36473H104 |
| — | NATUS MEDICAL INC DEL | 8,803 | $314K | 0.0% | $25.87 | — | COM | 639050103 |
| ONB | OLD NATL BANCORP IND | 16,307 | $314K | 0.0% | $14.85 | +32.5% | COM | 680033107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,806 | $314K | 0.0% | $96.24 | +22.8% | COM | 57164Y107 |
| MAN | MANPOWERGROUP INC | 3,629 | $311K | 0.0% | $123.95 | -28.2% | COM | 56418H100 |
| EFX | EQUIFAX INC | 2,345 | $306K | 0.0% | $77.34 | +58.1% | COM | 294429105 |
| LFUS | LITTELFUSE INC | 1,538 | $304K | 0.0% | $159.72 | +37.7% | COM | 537008104 |
| — | ANDEAVOR | 1,978 | $304K | 0.0% | $103.16 | — | COM | 03349M105 |
| FBNC | FIRST BANCORP N C | 7,484 | $303K | 0.0% | $30.58 | +15.1% | COM | 318910106 |
| VTV | VANGUARD INDEX FDS | 2,742 | $303K | 0.0% | $110.50 | — | VALUE ETF | 922908744 |
| KMX | CARMAX INC | 4,041 | $302K | 0.0% | $45.54 | +67.5% | COM | 143130102 |
| — | RUTHS HOSPITALITY GROUP INC | 9,544 | $301K | 0.0% | $31.54 | — | COM | 783332109 |
| RITM | NEW RESIDENTIAL INVT CORP | 16,843 | $300K | 0.0% | $12.46 | — | COM NEW | 64828T201 |
| — | ACACIA COMMUNICATIONS INC | 7,187 | $298K | 0.0% | $42.67 | — | COM | 00401C108 |
| PAYX | PAYCHEX INC | 4,039 | $298K | 0.0% | $51.63 | +12.2% | COM | 704326107 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,663 | $296K | 0.0% | $76.51 | +6.3% | COM | 22822V101 |
| FIVE | FIVE BELOW INC | 2,276 | $296K | 0.0% | $67.37 | +65.2% | COM | 33829M101 |
| GIII | G-III APPAREL GROUP LTD | 6,046 | $292K | 0.0% | $45.30 | 0.0% | COM | 36237H101 |
| HSIC | SCHEIN HENRY INC | 3,438 | $292K | 0.0% | $52.68 | +18.2% | COM | 806407102 |
| — | HORIZON PHARMA PLC | 14,915 | $292K | 0.0% | $19.58 | — | SHS | G4617B105 |
| MTN | VAIL RESORTS INC | 1,062 | $291K | 0.0% | $135.39 | +112.6% | COM | 91879Q109 |
| HAS | HASBRO INC | 2,764 | $290K | 0.0% | $59.77 | +28.2% | COM | 418056107 |
| — | CADENCE BANCORPORATION | 11,099 | $290K | 0.0% | $26.13 | — | CL A | 12739A100 |
| — | NAVIGANT CONSULTING INC | 12,547 | $289K | 0.0% | $19.69 | — | COM | 63935N107 |
| ITUB | ITAU UNIBANCO HLDG SA | 26,239 | $288K | 0.0% | $10.16 | — | SPON ADR REP PFD | 465562106 |
| BYD | BOYD GAMING CORP | 8,490 | $287K | 0.0% | $33.79 | 0.0% | COM | 103304101 |
| AGX | ARGAN INC | 6,673 | $287K | 0.0% | $31.67 | +4.5% | COM | 04010E109 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,330 | $287K | 0.0% | $11.93 | +3.8% | COM | 302081104 |
| — | MTS SYS CORP | 5,226 | $286K | 0.0% | $51.64 | — | COM | 553777103 |
| ACN | ACCENTURE PLC IRELAND | 1,679 | $286K | 0.0% | $87.70 | +70.2% | SHS CLASS A | G1151C101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 7,036 | $286K | 0.0% | $29.78 | +11.0% | COM | 084680107 |
| — | CYRUSONE COM | 4,510 | $286K | 0.0% | $63.41 | — | COM | 23283R100 |
| — | MONMOUTH REAL ESTATE INVT CO | 17,084 | $285K | 0.0% | $15.21 | — | CL A | 609720107 |
| BCPC | BALCHEM CORP | 2,538 | $284K | 0.0% | $89.56 | +12.4% | COM | 057665200 |
| — | WABCO HLDGS INC | 2,400 | $283K | 0.0% | $86.50 | — | COM | 92927K102 |
| — | FERRO CORP | 12,134 | $282K | 0.0% | $16.80 | — | COM | 315405100 |
| — | CALAMP CORP | 11,768 | $282K | 0.0% | $22.84 | — | COM | 128126109 |
| SLM | SLM CORP | 25,208 | $281K | 0.0% | $6.73 | +72.0% | COM | 78442P106 |
| FELE | FRANKLIN ELEC INC | 5,949 | $281K | 0.0% | $39.93 | +11.2% | COM | 353514102 |
| — | PREFERRED APT CMNTYS INC | 15,965 | $281K | 0.0% | $17.33 | — | COM | 74039L103 |
| — | CONCHO RES INC | 1,831 | $280K | 0.0% | $120.59 | — | COM | 20605P101 |
| KFRC | KFORCE INC | 7,426 | $279K | 0.0% | $27.00 | +45.7% | COM | 493732101 |
| WY | WEYERHAUSER CO | 8,665 | $279K | 0.0% | $19.48 | +33.0% | COM | 962166104 |
| WDC | WESTERN DIGITAL CORP | 4,762 | $279K | 0.0% | $50.56 | -7.3% | COM | 958102105 |
| SNPS | SYNOPSYS INC | 2,821 | $278K | 0.0% | $67.88 | +40.4% | COM | 871607107 |
| OPLN | KAR AUCTION SVCS INC | 4,653 | $278K | 0.0% | $10.39 | +122.2% | COM | 48238T109 |
| MMI | MARCUS & MILLICHAP INC | 8,001 | $277K | 0.0% | $30.26 | +16.0% | COM | 566324109 |
| STAG | STAG INDL INC | 10,010 | $276K | 0.0% | $24.04 | — | COM | 85254J102 |
| — | ASPEN TECHNOLOGY INC | 2,415 | $275K | 0.0% | $54.55 | — | COM | 045327103 |
| M | MACYS INC | 7,908 | $274K | 0.0% | $33.52 | +11.0% | COM | 55616P104 |
| HAL | HALLIBURTON CO | 6,746 | $273K | 0.0% | $41.28 | -13.8% | COM | 406216101 |
| — | APTIV PLC | 3,230 | $271K | 0.0% | $87.03 | — | SHS | G6095L109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,101 | $269K | 0.0% | $22.34 | +82.2% | COM | 744573106 |
| — | PRAXAIR INC | 1,664 | $267K | 0.0% | $118.79 | — | COM | 74005P104 |
| — | CALLON PETE CO DEL | 22,238 | $267K | 0.0% | $14.04 | — | COM | 13123X102 |
| UPLD | UPLAND SOFTWARE INC | 8,253 | $267K | 0.0% | $31.35 | +10.4% | COM | 91544A109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,499 | $267K | 0.0% | $71.95 | -0.8% | COM | 81725T100 |
| EEMV | ISHARES | 4,481 | $266K | 0.0% | $49.60 | — | EM MK MINVOL ETF | 464286533 |
| PRU | PRUDENTIAL FINL INC | 2,599 | $263K | 0.0% | $56.24 | +22.0% | COM | 744320102 |
| — | POLYONE CORP | 5,979 | $262K | 0.0% | $35.83 | — | COM | 73179P106 |
| CMI | CUMMINS INC | 1,790 | $261K | 0.0% | $75.14 | +54.6% | COM | 231021106 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,426 | $261K | 0.0% | $47.41 | +6.0% | COM | 144285103 |
| TKR | TIMKEN CO | 5,216 | $260K | 0.0% | $46.64 | +1.2% | COM | 887389104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,563 | $259K | 0.0% | $50.62 | +9.6% | COM | 78467J100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 7,421 | $258K | 0.0% | $34.76 | +1.7% | COM | 84470P109 |
| FAF | FIRST AMERN FINL CORP | 4,972 | $257K | 0.0% | $16.62 | +156.4% | COM | 31847R102 |
| MKSI | MKS INSTRUMENT INC | 3,205 | $257K | 0.0% | $49.34 | +74.5% | COM | 55306N104 |
| PATK | PATRICK INDS INC | 4,323 | $256K | 0.0% | $27.43 | +33.1% | COM | 703343103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 29,240 | $256K | 0.0% | $13.00 | -21.4% | COM | 227483104 |
| ACGL | ARCH CAP GROUP LTD | 8,542 | $255K | 0.0% | $25.54 | +10.7% | ORD | G0450A105 |
| — | OMNOVA SOLUTIONS INC | 25,893 | $255K | 0.0% | $9.85 | — | COM | 682129101 |
| URBN | URBAN OUTFITTERS INC | 6,215 | $254K | 0.0% | $41.81 | +7.5% | COM | 917047102 |
| — | CAMBREX CORP | 3,700 | $253K | 0.0% | $68.38 | — | COM | 132011107 |
| — | MELLANOX TECHNOLOGIES LTD | 3,445 | $253K | 0.0% | $73.44 | — | SHS | M51363113 |
| PBH | PRESTIGE BRANDS HLDGS INC | 6,675 | $253K | 0.0% | $33.71 | +12.2% | COM | 74112D101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,964 | $253K | 0.0% | $67.16 | +31.8% | COM | 759509102 |
| UMBF | UMB FINL CORP | 3,570 | $253K | 0.0% | $74.94 | +0.2% | COM | 902788108 |
| WTM | WHITE MTNS INS GROUP LTD | 267 | $250K | 0.0% | $880.88 | +5.2% | COM | G9618E107 |
| — | CONSOLIDATED TOMOKA LD CO | 4,000 | $249K | 0.0% | $62.87 | — | COM | 210226106 |
| PUMP | PROPETRO HLDG CORP | 15,116 | $249K | 0.0% | $17.16 | -6.1% | COM | 74347M108 |
| GVA | GRANITE CONSTR INC | 5,434 | $248K | 0.0% | $62.05 | -21.3% | COM | 387328107 |
| — | QIAGEN NV | 6,506 | $247K | 0.0% | $28.96 | — | SHS NEW | N72482123 |
| YUMC | YUM CHINA HLDGS INC | 7,034 | $247K | 0.0% | $27.17 | +31.1% | COM | 98850P109 |
| UDR | UDR INC | 6,009 | $243K | 0.0% | $16.09 | +85.2% | COM | 902653104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,622 | $241K | 0.0% | $31.36 | -3.3% | COM | 90984P303 |
| — | M D C HLDGS INC | 8,145 | $241K | 0.0% | $30.20 | — | COM | 552676108 |
| — | MULTI COLOR CORP | 3,843 | $239K | 0.0% | $65.91 | — | COM | 625383104 |
| DLTR | DOLLAR TREE INC | 2,940 | $239K | 0.0% | $72.75 | +20.7% | COM | 256746108 |
| HUBB | HUBBELL INC | 1,786 | $239K | 0.0% | $105.86 | 0.0% | COM | 443510607 |
| HII | HUNTINGTON INGALLS INDS INC | 925 | $237K | 0.0% | $144.30 | +41.6% | COM | 446413106 |
| DOX | AMDOCS LTD | 3,591 | $237K | 0.0% | $42.38 | +34.1% | COM | G02602103 |
| VRSK | VERISK ANALYTICS INC | 1,947 | $234K | 0.0% | $86.51 | +28.5% | COM | 92345Y106 |
| D | DOMINION RES INC VA NEW | 3,326 | $234K | 0.0% | $37.39 | +36.4% | COM | 25746U109 |
| SRE | SEMPRA ENERGY | 2,027 | $231K | 0.0% | $44.53 | +2.3% | COM | 816851109 |
| — | OAKTREE SPECIALTY LENDING CO | 46,483 | $230K | 0.0% | $4.95 | — | COM | 67401P108 |
| MTZ | MASTEC INC | 5,128 | $229K | 0.0% | $46.21 | +0.2% | COM | 576323109 |
| SJM | SMUCKER J M CO | 2,220 | $227K | 0.0% | $82.48 | +4.3% | COM | 832696405 |
| — | DCP MIDSTREAM LP | 5,725 | $227K | 0.0% | $36.27 | — | COM UT LTD PTN | 23311P100 |
| — | IAC INTERACTIVECORP | 1,043 | $226K | 0.0% | $216.68 | — | COM | 44919P508 |
| ABEV | AMBEV SA | 49,115 | $225K | 0.0% | $5.35 | — | SPONSORED ADR | 02319V103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,720 | $225K | 0.0% | $72.87 | +3.3% | COM | 571748102 |
| LTC | LTC PPTYS INC | 5,071 | $224K | 0.0% | $42.77 | — | COM | 502175102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,581 | $222K | 0.0% | $6.55 | +93.5% | COM | 42824C109 |
| ROST | ROSS STORES INC | 2,232 | $221K | 0.0% | $64.50 | +32.3% | COM | 778296103 |
| LNC | LINCOLN NATL CORP IND | 3,257 | $221K | 0.0% | $36.38 | +30.7% | COM | 534187109 |
| — | ANIXTER INTL INC | 3,144 | $221K | 0.0% | $75.55 | — | COM | 035290105 |
| NEU | NEW MARKET CORP | 539 | $219K | 0.0% | $215.14 | +59.8% | COM | 651587107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 9,691 | $219K | 0.0% | $23.14 | — | COM | 014491104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,225 | $217K | 0.0% | $105.20 | +12.5% | COM | 828806109 |
| EMN | EASTMAN CHEM CO | 2,262 | $217K | 0.0% | $80.85 | -5.6% | COM | 277432100 |
| FSTR | FOSTER L B CO | 10,516 | $216K | 0.0% | $16.94 | +35.3% | COM | 350060109 |
| DK | DELEK US HLDGS INC NEW | 5,073 | $215K | 0.0% | $38.59 | -0.3% | COM | 24665A103 |
| ANIP | ANI PHARMACEUTICALS INC | 3,800 | $214K | 0.0% | $63.45 | -3.6% | COM | 00182C103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,984 | $214K | 0.0% | $52.95 | — | SPONSORED ADR | 82706C108 |
| KVHI | KVH INDS INC | 16,331 | $214K | 0.0% | $11.38 | +10.6% | COM | 482738101 |
| — | RUDOLPH TECHNOLOGIES INC | 8,635 | $211K | 0.0% | $29.61 | — | COM | 781270103 |
| FND | FLOOR & DECOR HLDGS INC | 6,991 | $210K | 0.0% | $46.95 | -13.1% | CL A | 339750101 |
| — | ARGO GROUP INTL HLDGS LTD | 3,332 | $210K | 0.0% | $63.03 | — | COM | G0464B107 |
| PSA | PUBLIC STORAGE | 1,038 | $209K | 0.0% | $151.35 | +5.1% | COM | 74460D109 |
| — | SYKES ENTERPRISES INC | 6,844 | $208K | 0.0% | $28.97 | — | COM | 871237103 |
| KEY | KEYCORP NEW | 10,434 | $207K | 0.0% | $10.71 | +36.8% | COM | 493267108 |
| DUK | DUKE ENERGY CORP NEW | 2,583 | $207K | 0.0% | $56.43 | +6.4% | COM NEW | 26441C204 |
| ASIX | ADVANSIX INC | 5,990 | $204K | 0.0% | $36.01 | -8.9% | COM | 00773T101 |
| ARW | ARROW ELECTRS INC | 2,741 | $202K | 0.0% | $55.49 | +38.4% | COM | 042735100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3,039 | $201K | 0.0% | $54.16 | 0.0% | COM | 238337109 |
| CORT | CORCEPT THERAPEUTICS INC | 13,845 | $194K | 0.0% | $18.45 | -24.2% | COM | 218352102 |
| — | SRC ENERGY INC | 21,189 | $188K | 0.0% | $11.00 | — | COM | 78470V108 |
| IBN | ICICI BK LTD | 21,251 | $180K | 0.0% | $7.67 | — | ADR | 45104G104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 16,726 | $173K | 0.0% | $10.98 | — | COM | 34984V100 |
| — | VONAGE HLDGS CORP | 10,486 | $149K | 0.0% | $10.79 | — | COM | 92886T201 |
| CTSO | CYTOSORBENTS CORP | 11,380 | $147K | 0.0% | $12.54 | 0.0% | COM NEW | 23283X206 |
| TRAK | PARK CITY GROUP INC | 12,737 | $128K | 0.0% | $8.44 | 0.0% | COM NEW | 700215304 |
| F | FORD MTR CO DEL | 12,107 | $112K | 0.0% | $7.80 | -12.2% | COM PAR $0.01 | 345370860 |
| — | VEREIT INC | 10,955 | $80,000 | 0.0% | $7.30 | — | COM | 92339V100 |