Location: Bethesda, MD
CIK: 0001462020 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 9, 2017
Total Value: $18.87B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,108,886 | $592M | 3.1% | $18.73 | +39.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,920,106 | $492M | 2.6% | $29.24 | +84.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 3,875,043 | $350M | 1.9% | $53.86 | +8.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 2,687,246 | $310M | 1.6% | $61.99 | +44.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,859,758 | $303M | 1.6% | $114.15 | +34.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 378,165 | $284M | 1.5% | $15.88 | +146.8% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 8,389,214 | $265M | 1.4% | $23.88 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 3,046,668 | $263M | 1.4% | $37.47 | +59.8% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,371,634 | $233M | 1.2% | $27.43 | +12.9% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 293,819 | $233M | 1.2% | $36.72 | +8.1% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 5,454,424 | $232M | 1.2% | $11.65 | +32.7% | COM | 00206R102 |
| META | FACEBOOK INC | 1,970,040 | $227M | 1.2% | $63.92 | +90.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 293,456 | $226M | 1.2% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO & CO NEW | 3,838,351 | $212M | 1.1% | $29.02 | +34.5% | COM | 949746101 |
| C | CITIGROUP INC | 3,361,489 | $200M | 1.1% | $36.51 | +11.3% | COM NEW | 172967424 |
| PG | PROCTER AND GAMBLE CO | 2,344,098 | $197M | 1.0% | $55.63 | +20.0% | COM | 742718109 |
| BAC | BANK AMER CORP | 8,917,054 | $197M | 1.0% | $10.43 | +50.3% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 1,609,247 | $189M | 1.0% | $71.29 | +3.5% | COM | 166764100 |
| DIS | DISNEY WALT CO | 1,778,210 | $185M | 1.0% | $61.11 | +48.4% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 5,382,344 | $175M | 0.9% | $16.77 | +22.3% | COM | 717081103 |
| MRK | MERCK & CO INC | 2,919,332 | $172M | 0.9% | $32.17 | +37.0% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 1,065,067 | $170M | 0.9% | $64.87 | +99.1% | COM | 91324P102 |
| INTC | INTEL CORP | 4,536,483 | $165M | 0.9% | $18.40 | +58.5% | COM | 458140100 |
| PEP | PEPSICO INC | 1,550,828 | $162M | 0.9% | $58.61 | +35.4% | COM | 713448108 |
| V | VISA INC | 1,970,596 | $154M | 0.8% | $57.95 | +30.2% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 3,494,708 | $145M | 0.8% | $28.05 | +11.3% | COM | 191216100 |
| CSCO | CISCO SYS INC | 4,724,436 | $143M | 0.8% | $16.18 | +42.4% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 2,044,889 | $141M | 0.7% | $17.20 | +56.0% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 1,040,048 | $139M | 0.7% | $59.04 | +75.1% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 535,901 | $128M | 0.7% | $131.99 | +27.1% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 757,473 | $126M | 0.7% | $117.70 | -12.4% | COM | 459200101 |
| NVDA | NVIDIA CORP | 1,164,415 | $124M | 0.7% | $0.43 | +374.0% | COM | 67066G104 |
| MMM | 3M CO | 694,344 | $124M | 0.7% | $65.59 | +61.9% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 1,432,572 | $120M | 0.6% | $56.15 | +12.3% | COM | 806857108 |
| PM | PHILIP MORRIS INTL INC | 1,303,920 | $119M | 0.6% | $49.90 | +16.7% | COM | 718172109 |
| CVS | CVS HEALTH CORP | 1,419,918 | $112M | 0.6% | $47.09 | +29.7% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 1,650,467 | $112M | 0.6% | $17.72 | +91.7% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 434,151 | $109M | 0.6% | $77.93 | +151.4% | COM | 539830109 |
| AIG | AMERICAN INTL GROUP INC | 1,534,585 | $100M | 0.5% | $35.63 | +39.8% | COM NEW | 026874784 |
| ORCL | ORACLE CORP | 2,596,112 | $99.82M | 0.5% | $27.79 | +22.8% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 809,807 | $98.57M | 0.5% | $72.70 | +29.7% | COM | 580135101 |
| AMGN | AMGEN INC | 661,005 | $96.64M | 0.5% | $76.99 | +48.6% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 817,360 | $95.74M | 0.5% | $70.94 | +45.5% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 1,703,129 | $94.56M | 0.5% | $34.27 | +33.0% | COM | 855244109 |
| ABBV | ABBVIE INC | 1,483,223 | $92.88M | 0.5% | $28.67 | +45.7% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 1,242,944 | $88.53M | 0.5% | $58.09 | +7.3% | SHS | G5960L103 |
| WMT | WAL-MART STORES INC | 1,271,132 | $87.86M | 0.5% | $20.03 | -0.6% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 832,844 | $85.99M | 0.5% | $72.01 | +36.5% | CL A | 57636Q104 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,462,503 | $85.47M | 0.5% | $31.02 | +27.4% | COM | 110122108 |
| EOG | EOG RES INC | 840,981 | $85.02M | 0.5% | $63.14 | +14.6% | COM | 26875P101 |
| SPY | SPDR S&P 500 ETF TR | 371,463 | $83.03M | 0.4% | $188.43 | — | TR UNIT | 78462F103 |
| USB | US BANCORP DEL | 1,614,591 | $82.94M | 0.4% | $23.04 | +46.6% | COM NEW | 902973304 |
| QCOM | QUALCOMM INC | 1,246,258 | $81.26M | 0.4% | $45.67 | +14.4% | COM | 747525103 |
| — | CELGENE CORP | 697,791 | $80.77M | 0.4% | $102.48 | — | COM | 151020104 |
| TJX | TJX COS INC NEW | 1,066,889 | $80.16M | 0.4% | $23.50 | +41.4% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 1,108,285 | $79.36M | 0.4% | $39.95 | +33.2% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 648,422 | $77.46M | 0.4% | $15.86 | +49.5% | COM | 65339F101 |
| — | DOW CHEM CO | 1,323,765 | $75.75M | 0.4% | $33.54 | — | COM | 260543103 |
| BA | BOEING CO | 484,688 | $75.45M | 0.4% | $84.85 | +59.1% | COM | 097023105 |
| DHR | DANAHER CORP DEL | 959,804 | $74.71M | 0.4% | $36.03 | +84.2% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 644,381 | $74.65M | 0.4% | $56.00 | +50.3% | COM | 438516106 |
| UNP | UNION PAC CORP | 710,644 | $73.68M | 0.4% | $67.22 | +19.5% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 657,924 | $72.12M | 0.4% | $94.70 | — | COM | 913017109 |
| COST | COSTCO WHSL CORP NEW | 420,978 | $67.4M | 0.4% | $93.85 | +38.3% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 581,006 | $66.61M | 0.4% | $57.44 | +39.8% | CL B | 911312106 |
| — | TIME WARNER INC | 687,139 | $66.33M | 0.4% | $59.31 | — | COM NEW | 887317303 |
| — | ALLERGAN PLC | 314,508 | $66.05M | 0.4% | $300.29 | — | SHS | G0177J108 |
| CME | CME GROUP INC | 554,177 | $63.92M | 0.3% | $51.58 | +52.4% | COM | 12572Q105 |
| TXN | TEXAS INSTRS INC | 840,990 | $61.37M | 0.3% | $26.91 | +106.1% | COM | 882508104 |
| NKE | NIKE INC | 1,206,864 | $61.34M | 0.3% | $45.15 | +1.0% | CL B | 654106103 |
| — | PRICELINE GRP INC | 41,815 | $61.3M | 0.3% | $886.50 | — | COM NEW | 741503403 |
| — | WALGREENS BOOTS ALLIANCE INC | 739,823 | $61.23M | 0.3% | $76.62 | — | COM | 931427108 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,537,497 | $60.69M | 0.3% | $17.99 | +76.7% | COM | 808513105 |
| LLY | LILLY ELI & CO | 820,584 | $60.35M | 0.3% | $44.97 | +42.8% | COM | 532457108 |
| — | BROADCOM LTD | 334,533 | $59.14M | 0.3% | $155.24 | — | SHS | Y09827109 |
| MDLZ | MONDELEZ INTL INC | 1,314,849 | $58.29M | 0.3% | $23.75 | +46.2% | CL A | 609207105 |
| TGT | TARGET CORP | 791,276 | $57.15M | 0.3% | $51.10 | +8.3% | COM | 87612E106 |
| ECL | ECOLAB INC | 485,124 | $56.87M | 0.3% | $88.82 | +19.3% | COM | 278865100 |
| BIIB | BIOGEN INC | 197,142 | $55.91M | 0.3% | $234.10 | +26.6% | COM | 09062X103 |
| DAL | DELTA AIR LINES INC DEL | 1,129,927 | $55.58M | 0.3% | $27.73 | +47.5% | COM NEW | 247361702 |
| — | FLIR SYS INC | 1,520,462 | $55.03M | 0.3% | $31.01 | — | COM | 302445101 |
| MS | MORGAN STANLEY | 1,298,829 | $54.88M | 0.3% | $19.35 | +50.6% | COM NEW | 617446448 |
| — | DU PONT E I DE NEMOURS & CO | 747,205 | $54.84M | 0.3% | $54.66 | — | COM | 263534109 |
| PNC | PNC FINL SVCS GROUP INC | 456,642 | $53.41M | 0.3% | $50.67 | +52.2% | COM | 693475105 |
| — | DISCOVER FINL SVCS | 738,168 | $53.22M | 0.3% | $55.68 | — | COM | 254709108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 181,886 | $52.37M | 0.3% | $252.61 | +6.6% | CL A | 16119P108 |
| COP | CONOCOPHILLIPS | 1,040,469 | $52.17M | 0.3% | $40.73 | -14.6% | COM | 20825C104 |
| LOW | LOWES COS INC | 732,888 | $52.12M | 0.3% | $34.72 | +72.3% | COM | 548661107 |
| CB | CHUBB LIMITED | 394,041 | $52.06M | 0.3% | $96.23 | +12.6% | COM | H1467J104 |
| ABT | ABBOTT LABS | 1,352,928 | $51.97M | 0.3% | $29.65 | +13.5% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 772,952 | $50.58M | 0.3% | $45.04 | +22.9% | COM | 194162103 |
| AEP | AMERICAN ELEC PWR INC | 800,484 | $50.4M | 0.3% | $34.22 | +30.6% | COM | 025537101 |
| MET | METLIFE INC | 928,087 | $50.02M | 0.3% | $25.75 | +31.0% | COM | 59156R108 |
| GM | GENERAL MTRS CO | 1,432,062 | $49.89M | 0.3% | $25.53 | +10.3% | COM | 37045V100 |
| MU | MICRON TECHNOLOGY INC | 2,267,763 | $49.71M | 0.3% | $17.19 | +6.6% | COM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 653,768 | $48.43M | 0.3% | $60.69 | +0.5% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 332,170 | $46.87M | 0.2% | $86.29 | +66.6% | COM | 883556102 |
| SPG | SIMON PPTY GROUP INC NEW | 263,291 | $46.78M | 0.2% | $91.60 | +25.3% | COM | 828806109 |
| F | FORD MTR CO DEL | 3,830,696 | $46.47M | 0.2% | $7.96 | -6.1% | COM PAR $0.01 | 345370860 |
| FDX | FEDEX CORP | 248,789 | $46.32M | 0.2% | $100.15 | +58.1% | COM | 31428X106 |
| CAT | CATERPILLAR INC DEL | 496,055 | $46M | 0.2% | $62.35 | +18.3% | COM | 149123101 |
| OXY | OCCIDENTAL PETE CORP DEL | 643,910 | $45.87M | 0.2% | $57.64 | -4.6% | COM | 674599105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 443,826 | $45.62M | 0.2% | $45.71 | +67.9% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 584,467 | $45.37M | 0.2% | $42.83 | +23.0% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC | 360,920 | $44.68M | 0.2% | $9.76 | +21.4% | COM | 64110L106 |
| KHC | KRAFT HEINZ CO | 508,518 | $44.4M | 0.2% | $47.91 | +17.9% | COM | 500754106 |
| GIS | GENERAL MLS INC | 708,972 | $43.79M | 0.2% | $35.47 | +26.5% | COM | 370334104 |
| ADBE | ADOBE SYS INC | 422,288 | $43.48M | 0.2% | $52.00 | +103.6% | COM | 00724F101 |
| WAFD | WASHINGTON FED INC | 1,259,338 | $43.26M | 0.2% | $16.35 | +41.6% | COM | 938824109 |
| BK | BANK NEW YORK MELLON CORP | 903,991 | $42.83M | 0.2% | $22.36 | +58.7% | COM | 064058100 |
| RRC | RANGE RES CORP | 1,237,704 | $42.53M | 0.2% | $49.87 | -28.3% | COM | 75281A109 |
| — | BLACKROCK INC | 110,931 | $42.21M | 0.2% | $267.66 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 253,291 | $41.93M | 0.2% | $79.98 | +80.9% | COM | 075887109 |
| GD | GENERAL DYNAMICS CORP | 242,783 | $41.92M | 0.2% | $60.06 | +123.3% | COM | 369550108 |
| SO | SOUTHERN CO | 840,979 | $41.37M | 0.2% | $27.34 | +22.7% | COM | 842587107 |
| — | MONSANTO CO NEW | 389,255 | $40.95M | 0.2% | $99.73 | — | COM | 61166W101 |
| D | DOMINION RES INC VA NEW | 534,179 | $40.91M | 0.2% | $36.19 | +36.6% | COM | 25746U109 |
| HSIC | SCHEIN HENRY INC | 265,759 | $40.32M | 0.2% | $53.59 | +12.6% | COM | 806407102 |
| — | SPECTRA ENERGY CORP | 966,040 | $39.69M | 0.2% | $33.67 | — | COM | 847560109 |
| NDAQ | NASDAQ INC | 588,480 | $39.5M | 0.2% | $14.20 | +34.2% | COM | 631103108 |
| HAL | HALLIBURTON CO | 726,728 | $39.31M | 0.2% | $34.53 | +20.8% | COM | 406216101 |
| PYPL | PAYPAL HLDGS INC | 992,811 | $39.19M | 0.2% | $35.86 | +11.8% | COM | 70450Y103 |
| — | REYNOLDS AMERICAN INC | 695,453 | $38.97M | 0.2% | $50.18 | — | COM | 761713106 |
| SYK | STRYKER CORP | 315,294 | $37.77M | 0.2% | $61.50 | +69.0% | COM | 863667101 |
| AMT | AMERICAN TOWER CORP NEW | 357,140 | $37.74M | 0.2% | $62.65 | +37.8% | COM | 03027X100 |
| PRU | PRUDENTIAL FINL INC | 360,512 | $37.52M | 0.2% | $40.58 | +54.3% | COM | 744320102 |
| — | AETNA INC NEW | 299,393 | $37.13M | 0.2% | $69.12 | — | COM | 00817Y108 |
| AMAT | APPLIED MATLS INC | 1,140,511 | $36.8M | 0.2% | $13.98 | +96.6% | COM | 038222105 |
| CGNX | COGNEX CORP | 576,192 | $36.66M | 0.2% | $19.50 | +36.5% | COM | 192422103 |
| CRM | SALESFORCE COM INC | 534,438 | $36.59M | 0.2% | $47.48 | +51.0% | COM | 79466L302 |
| COF | CAPITAL ONE FINL CORP | 413,796 | $36.1M | 0.2% | $49.06 | +40.2% | COM | 14040H105 |
| — | EXPRESS SCRIPTS HLDG CO | 524,502 | $36.08M | 0.2% | $62.92 | — | COM | 30219G108 |
| ROP | ROPER TECHNOLOGIES INC | 194,574 | $35.62M | 0.2% | $127.86 | +32.8% | COM | 776696106 |
| — | RAYTHEON CO | 248,956 | $35.35M | 0.2% | $70.63 | — | COM NEW | 755111507 |
| NOC | NORTHROP GRUMMAN CORP | 150,536 | $35.01M | 0.2% | $65.40 | +206.8% | COM | 666807102 |
| KMB | KIMBERLY CLARK CORP | 305,300 | $34.84M | 0.2% | $64.94 | +30.2% | COM | 494368103 |
| — | BB&T CORP | 717,288 | $33.73M | 0.2% | $34.53 | — | COM | 054937107 |
| KMI | KINDER MORGAN INC DEL | 1,617,825 | $33.51M | 0.2% | $21.24 | -38.3% | COM | 49456B101 |
| ISRG | INTUITIVE SURGICAL INC | 52,816 | $33.49M | 0.2% | $62.49 | +17.6% | COM NEW | 46120E602 |
| ILMN | ILLUMINA INC | 260,529 | $33.36M | 0.2% | $162.79 | -17.2% | COM | 452327109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,417,106 | $32.79M | 0.2% | $6.53 | +56.6% | COM | 42824C109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 581,022 | $32.78M | 0.2% | $46.75 | +5.4% | COM | 45866F104 |
| — | ANADARKO PETE CORP | 469,302 | $32.73M | 0.2% | $83.34 | — | COM | 032511107 |
| ITW | ILLINOIS TOOL WKS INC | 266,593 | $32.65M | 0.2% | $50.70 | +91.6% | COM | 452308109 |
| JCI | JOHNSON CTLS INTL PLC | 784,469 | $32.31M | 0.2% | $33.21 | +3.3% | SHS | G51502105 |
| PSX | PHILLIPS 66 | 373,626 | $32.29M | 0.2% | $42.09 | +39.3% | COM | 718546104 |
| TRV | TRAVELERS COMPANIES INC | 263,046 | $32.2M | 0.2% | $63.46 | +47.2% | COM | 89417E109 |
| ELV | ANTHEM INC | 221,753 | $31.88M | 0.2% | $106.98 | +10.8% | COM | 036752103 |
| FNB | FNB CORP PA | 1,980,612 | $31.75M | 0.2% | $9.84 | +1.6% | COM | 302520101 |
| TSN | TYSON FOODS INC | 499,525 | $30.81M | 0.2% | $27.93 | +86.2% | CL A | 902494103 |
| EMR | EMERSON ELEC CO | 550,219 | $30.68M | 0.2% | $41.00 | +4.5% | COM | 291011104 |
| SYF | SYNCHRONY FINL | 831,247 | $30.15M | 0.2% | $24.45 | +5.0% | COM | 87165B103 |
| FTV | FORTIVE CORP | 557,412 | $29.89M | 0.2% | $31.00 | +2.8% | COM | 34959J108 |
| CSX | CSX CORP | 831,065 | $29.86M | 0.2% | $6.92 | +42.8% | COM | 126408103 |
| ADM | ARCHER DANIELS MIDLAND CO | 647,109 | $29.54M | 0.2% | $25.33 | +33.3% | COM | 039483102 |
| MRSH | MARSH & MCLENNAN COS INC | 431,777 | $29.18M | 0.2% | $33.45 | +72.4% | COM | 571748102 |
| — | PRAXAIR INC | 246,361 | $28.87M | 0.2% | $115.23 | — | COM | 74005P104 |
| — | CIGNA CORPORATION | 215,891 | $28.8M | 0.2% | $78.47 | — | COM | 125509109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 513,226 | $28.76M | 0.2% | $38.95 | +21.8% | CL A | 192446102 |
| NSC | NORFOLK SOUTHERN CORP | 262,917 | $28.41M | 0.2% | $59.99 | +40.0% | COM | 655844108 |
| — | YAHOO INC | 733,491 | $28.36M | 0.2% | $27.15 | — | COM | 984332106 |
| DVN | DEVON ENERGY CORP NEW | 616,575 | $28.16M | 0.1% | $31.27 | -0.4% | COM | 25179M103 |
| PSA | PUBLIC STORAGE | 124,639 | $27.86M | 0.1% | $103.73 | +41.5% | COM | 74460D109 |
| EXC | EXELON CORP | 778,932 | $27.64M | 0.1% | $15.42 | +11.8% | COM | 30161N101 |
| KR | KROGER CO | 799,223 | $27.58M | 0.1% | $22.57 | +19.5% | COM | 501044101 |
| — | APACHE CORP | 427,671 | $27.14M | 0.1% | $85.12 | — | COM | 037411105 |
| EBAY | EBAY INC | 909,255 | $27M | 0.1% | $20.33 | +29.3% | COM | 278642103 |
| MCK | MCKESSON CORP | 190,996 | $26.82M | 0.1% | $115.15 | +18.8% | COM | 58155Q103 |
| APD | AIR PRODS & CHEMS INC | 184,863 | $26.59M | 0.1% | $69.70 | +60.1% | COM | 009158106 |
| CCI | CROWN CASTLE INTL CORP NEW | 301,470 | $26.16M | 0.1% | $51.51 | +15.9% | COM | 22822V101 |
| VLO | VALERO ENERGY CORP NEW | 381,537 | $26.07M | 0.1% | $27.07 | +58.0% | COM | 91913Y100 |
| PCG | PG&E CORP | 425,047 | $25.83M | 0.1% | $40.80 | +40.7% | COM | 69331C108 |
| MAR | MARRIOTT INTL INC NEW | 312,305 | $25.82M | 0.1% | $57.20 | +21.3% | CL A | 571903202 |
| ETN | EATON CORP PLC | 383,605 | $25.74M | 0.1% | $47.26 | +14.6% | SHS | G29183103 |
| HUM | HUMANA INC | 125,943 | $25.7M | 0.1% | $82.31 | +114.8% | COM | 444859102 |
| LUV | SOUTHWEST AIRLS CO | 514,399 | $25.64M | 0.1% | $14.18 | +183.2% | COM | 844741108 |
| — | PIONEER NAT RES CO | 142,176 | $25.6M | 0.1% | $149.55 | — | COM | 723787107 |
| EL | LAUDER ESTEE COS INC | 333,560 | $25.52M | 0.1% | $66.68 | +8.5% | CL A | 518439104 |
| REGN | REGENERON PHARMACEUTICALS | 69,438 | $25.49M | 0.1% | $283.57 | +33.4% | COM | 75886F107 |
| — | TWENTY FIRST CENTY FOX INC | 893,675 | $25.06M | 0.1% | $33.55 | — | CL A | 90130A101 |
| DE | DEERE & CO | 242,723 | $25.01M | 0.1% | $68.10 | +19.6% | COM | 244199105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,139,140 | $24.64M | 0.1% | $9.93 | +119.7% | COM | 101137107 |
| — | AON PLC | 220,818 | $24.63M | 0.1% | $67.35 | — | SHS CL A | G0408V102 |
| WM | WASTE MGMT INC DEL | 344,465 | $24.43M | 0.1% | $32.18 | +76.5% | COM | 94106L109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 280,759 | $24.08M | 0.1% | $36.02 | +37.1% | SHS - A - | N53745100 |
| GLW | CORNING INC | 985,759 | $23.92M | 0.1% | $11.16 | +67.0% | COM | 219350105 |
| STT | STATE STR CORP | 306,625 | $23.83M | 0.1% | $45.52 | +26.4% | COM | 857477103 |
| AFL | AFLAC INC | 342,393 | $23.83M | 0.1% | $20.49 | +38.9% | COM | 001055102 |
| SYY | SYSCO CORP | 428,948 | $23.75M | 0.1% | $25.18 | +62.7% | COM | 871829107 |
| INTU | INTUIT | 206,728 | $23.69M | 0.1% | $57.30 | +82.8% | COM | 461202103 |
| WDC | WESTERN DIGITAL CORP | 343,890 | $23.37M | 0.1% | $36.00 | +13.5% | COM | 958102105 |
| PLD | PROLOGIS INC | 441,714 | $23.32M | 0.1% | $28.31 | +38.7% | COM | 74340W103 |
| SPGI | S&P GLOBAL INC | 216,694 | $23.3M | 0.1% | $96.34 | +14.1% | COM | 78409V104 |
| ALL | ALLSTATE CORP | 312,319 | $23.15M | 0.1% | $38.71 | +48.4% | COM | 020002101 |
| — | ALEXION PHARMACEUTICALS INC | 188,821 | $23.1M | 0.1% | $115.19 | — | COM | 015351109 |
| — | BAKER HUGHES INC | 354,824 | $23.05M | 0.1% | $48.23 | — | COM | 057224107 |
| — | SUNTRUST BKS INC | 420,242 | $23.05M | 0.1% | $32.61 | — | COM | 867914103 |
| FCX | FREEPORT-MCMORAN INC | 1,745,958 | $23.03M | 0.1% | $18.96 | -38.8% | CL B | 35671D857 |
| — | RED HAT INC | 330,223 | $23.02M | 0.1% | $62.86 | — | COM | 756577102 |
| STZ | CONSTELLATION BRANDS INC | 149,901 | $22.98M | 0.1% | $55.93 | +147.1% | CL A | 21036P108 |
| MPC | MARATHON PETE CORP | 447,698 | $22.54M | 0.1% | $32.22 | +6.2% | COM | 56585A102 |
| ZTS | ZOETIS INC | 415,559 | $22.24M | 0.1% | $30.09 | +57.4% | CL A | 98978V103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 79,506 | $22.14M | 0.1% | $7.70 | +137.1% | COM | 67103H107 |
| WELL | WELLTOWER INC | 328,701 | $22M | 0.1% | $44.79 | +5.6% | COM | 95040Q104 |
| ROST | ROSS STORES INC | 333,835 | $21.9M | 0.1% | $37.77 | +58.2% | COM | 778296103 |
| HPQ | HP INC | 1,441,098 | $21.39M | 0.1% | $9.12 | +23.0% | COM | 40434L105 |
| EQIX | EQUINIX INC | 59,721 | $21.34M | 0.1% | $192.76 | +52.1% | COM PAR $0.001 | 29444U700 |
| NEM | NEWMONT MINING CORP | 624,377 | $21.27M | 0.1% | $23.63 | +13.7% | COM | 651639106 |
| SRE | SEMPRA ENERGY | 211,250 | $21.26M | 0.1% | $29.75 | +27.7% | COM | 816851109 |
| PPG | PPG INDS INC | 223,396 | $21.17M | 0.1% | $78.66 | +2.5% | COM | 693506107 |
| AVB | AVALONBAY CMNTYS INC | 119,321 | $21.14M | 0.1% | $93.74 | +31.6% | COM | 053484101 |
| FIS | FIDELITY NATL INFORMATION SV | 277,704 | $21M | 0.1% | $40.82 | +59.1% | COM | 31620M106 |
| — | LABORATORY CORP AMER HLDGS | 163,212 | $20.95M | 0.1% | $103.09 | — | COM NEW | 50540R409 |
| — | CBS CORP NEW | 328,178 | $20.88M | 0.1% | $48.79 | — | CL B | 124857202 |
| AZO | AUTOZONE INC | 26,390 | $20.84M | 0.1% | $418.30 | +84.0% | COM | 053332102 |
| NUE | NUCOR CORP | 350,140 | $20.84M | 0.1% | $35.03 | +30.3% | COM | 670346105 |
| MTB | M & T BK CORP | 133,169 | $20.83M | 0.1% | $78.81 | +32.0% | COM | 55261F104 |
| — | ACTIVISION BLIZZARD INC | 573,646 | $20.71M | 0.1% | $34.21 | — | COM | 00507V109 |
| — | TE CONNECTIVITY LTD | 298,818 | $20.7M | 0.1% | $47.63 | — | REG SHS | H84989104 |
| AAL | AMERICAN AIRLS GROUP INC | 433,842 | $20.26M | 0.1% | $48.17 | -12.7% | COM | 02376R102 |
| EA | ELECTRONIC ARTS INC | 252,830 | $19.91M | 0.1% | $25.04 | +212.3% | COM | 285512109 |
| EIX | EDISON INTL | 276,210 | $19.88M | 0.1% | $32.32 | +49.5% | COM | 281020107 |
| EQR | EQUITY RESIDENTIAL | 307,420 | $19.79M | 0.1% | $35.72 | +23.3% | SH BEN INT | 29476L107 |
| PPL | PPL CORP | 572,410 | $19.49M | 0.1% | $17.23 | +29.3% | COM | 69351T106 |
| CAH | CARDINAL HEALTH INC | 269,877 | $19.42M | 0.1% | $37.08 | +49.2% | COM | 14149Y108 |
| FISV | FISERV INC | 182,179 | $19.36M | 0.1% | $25.55 | +101.0% | COM | 337738108 |
| WY | WEYERHAEUSER CO | 639,419 | $19.24M | 0.1% | $18.59 | +16.6% | COM | 962166104 |
| NTRS | NORTHERN TR CORP | 215,544 | $19.19M | 0.1% | $43.20 | +42.8% | COM | 665859104 |
| — | ST JUDE MED INC | 238,745 | $19.14M | 0.1% | $48.91 | — | COM | 790849103 |
| BAX | BAXTER INTL INC | 430,606 | $19.09M | 0.1% | $30.76 | +29.2% | COM | 071813109 |
| YUM | YUM BRANDS INC | 300,442 | $19.03M | 0.1% | $39.81 | +33.9% | COM | 988498101 |
| ED | CONSOLIDATED EDISON INC | 257,829 | $19M | 0.1% | $38.89 | +33.8% | COM | 209115104 |
| PCAR | PACCAR INC | 295,311 | $18.87M | 0.1% | $22.61 | +25.7% | COM | 693718108 |
| ADI | ANALOG DEVICES INC | 257,700 | $18.71M | 0.1% | $36.03 | +58.6% | COM | 032654105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 425,925 | $18.69M | 0.1% | $22.75 | +33.8% | COM | 744573106 |
| VTR | VENTAS INC | 296,682 | $18.55M | 0.1% | $48.33 | -11.9% | COM | 92276F100 |
| CCL | CARNIVAL CORP | 353,993 | $18.43M | 0.1% | $29.43 | +52.1% | UNIT 99/99/9999 | 143658300 |
| IP | INTL PAPER CO | 344,222 | $18.27M | 0.1% | $26.30 | +18.8% | COM | 460146103 |
| SHW | SHERWIN WILLIAMS CO | 67,597 | $18.17M | 0.1% | $56.32 | +44.5% | COM | 824348106 |
| HCA | HCA HOLDINGS INC | 244,708 | $18.11M | 0.1% | $68.68 | +1.4% | COM | 40412C101 |
| NWL | NEWELL BRANDS INC | 403,097 | $18M | 0.1% | $23.91 | +36.8% | COM | 651229106 |
| WMB | WILLIAMS COS INC DEL | 571,488 | $17.8M | 0.1% | $18.84 | -1.6% | COM | 969457100 |
| UAL | UNITED CONTL HLDGS INC | 242,821 | $17.7M | 0.1% | $56.42 | +12.9% | COM | 910047109 |
| EXPE | EXPEDIA INC DEL | 155,643 | $17.63M | 0.1% | $91.29 | +27.9% | COM NEW | 30212P303 |
| CMI | CUMMINS INC | 129,006 | $17.63M | 0.1% | $84.00 | +25.4% | COM | 231021106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 169,572 | $17.5M | 0.1% | $76.31 | +30.3% | COM | 98956P102 |
| OMC | OMNICOM GROUP INC | 204,991 | $17.45M | 0.1% | $41.77 | +46.0% | COM | 681919106 |
| APH | AMPHENOL CORP NEW | 259,289 | $17.42M | 0.1% | $10.29 | +48.4% | CL A | 032095101 |
| PGR | PROGRESSIVE CORP OHIO | 490,776 | $17.42M | 0.1% | $17.98 | +39.4% | COM | 743315103 |
| XEL | XCEL ENERGY INC | 426,592 | $17.36M | 0.1% | $20.66 | +45.8% | COM | 98389B100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 234,540 | $17.28M | 0.1% | $85.87 | -5.2% | COM | 92532F100 |
| VFC | V F CORP | 320,912 | $17.12M | 0.1% | $52.57 | -1.4% | COM | 918204108 |
| FITB | FIFTH THIRD BANCORP | 634,289 | $17.11M | 0.1% | $11.71 | +47.7% | COM | 316773100 |
| EW | EDWARDS LIFESCIENCES CORP | 181,644 | $17.02M | 0.1% | $19.87 | +63.1% | COM | 28176E108 |
| — | FOUNDATION MEDICINE INC | 942,321 | $16.68M | 0.1% | $20.87 | — | COM | 350465100 |
| PAYX | PAYCHEX INC | 273,909 | $16.68M | 0.1% | $26.30 | +67.0% | COM | 704326107 |
| KEY | KEYCORP NEW | 903,051 | $16.5M | 0.1% | $7.05 | +51.9% | COM | 493267108 |
| BXP | BOSTON PROPERTIES INC | 129,044 | $16.23M | 0.1% | $66.78 | +26.5% | COM | 101121101 |
| — | INGERSOLL-RAND PLC | 216,260 | $16.23M | 0.1% | $56.06 | — | SHS | G47791101 |
| — | CONCHO RES INC | 122,042 | $16.18M | 0.1% | $104.45 | — | COM | 20605P101 |
| DG | DOLLAR GEN CORP NEW | 215,644 | $15.97M | 0.1% | $48.04 | +35.1% | COM | 256677105 |
| TROW | PRICE T ROWE GROUP INC | 211,812 | $15.94M | 0.1% | $48.93 | +3.5% | COM | 74144T108 |
| — | KELLOGG CO | 214,818 | $15.83M | 0.1% | $39.54 | +26.6% | COM | 487836108 |
| WEC | WEC ENERGY GROUP INC | 267,226 | $15.67M | 0.1% | $34.51 | +23.9% | COM | 92939U106 |
| PH | PARKER HANNIFIN CORP | 111,534 | $15.62M | 0.1% | $78.42 | +47.4% | COM | 701094104 |
| FE | FIRSTENERGY CORP | 496,311 | $15.37M | 0.1% | $23.76 | -7.7% | COM | 337932107 |
| CFG | CITIZENS FINL GROUP INC | 431,329 | $15.37M | 0.1% | $14.71 | +45.1% | COM | 174610105 |
| DLTR | DOLLAR TREE INC | 198,991 | $15.36M | 0.1% | $55.36 | +45.4% | COM | 256746108 |
| CLX | CLOROX CO DEL | 127,259 | $15.27M | 0.1% | $60.82 | +49.4% | COM | 189054109 |
| — | DELPHI AUTOMOTIVE PLC | 226,316 | $15.24M | 0.1% | $53.21 | — | SHS | G27823106 |
| MNST | MONSTER BEVERAGE CORP NEW | 342,872 | $15.2M | 0.1% | $22.73 | +0.7% | COM | 61174X109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 317,259 | $15.12M | 0.1% | $23.05 | +63.2% | COM | 416515104 |
| VNO | VORNADO RLTY TR | 144,533 | $15.09M | 0.1% | $85.81 | — | SH BEN INT | 929042109 |
| TAP | MOLSON COORS BREWING CO | 154,639 | $15.05M | 0.1% | $45.37 | +78.3% | CL B | 60871R209 |
| RF | REGIONS FINL CORP NEW | 1,039,460 | $14.93M | 0.1% | $5.92 | +49.3% | COM | 7591EP100 |
| DTE | DTE ENERGY CO | 151,220 | $14.9M | 0.1% | $39.99 | +48.2% | COM | 233331107 |
| AMP | AMERIPRISE FINL INC | 133,556 | $14.82M | 0.1% | $62.56 | +40.7% | COM | 03076C106 |
| — | ROYAL DUTCH SHELL PLC | 254,429 | $14.75M | 0.1% | $54.87 | — | SPON ADR B | 780259107 |
| — | MYLAN N V | 385,894 | $14.72M | 0.1% | $57.48 | — | SHS EURO | N59465109 |
| ES | EVERSOURCE ENERGY | 265,857 | $14.68M | 0.1% | $36.21 | +7.5% | COM | 30040W108 |
| SWK | STANLEY BLACK & DECKER INC | 127,063 | $14.57M | 0.1% | $59.38 | +57.6% | COM | 854502101 |
| — | LAM RESEARCH CORP | 137,162 | $14.5M | 0.1% | $51.21 | — | COM | 512807108 |
| ARMK | ARAMARK | 403,220 | $14.4M | 0.1% | $20.21 | +15.5% | COM | 03852U106 |
| ROK | ROCKWELL AUTOMATION INC | 107,149 | $14.4M | 0.1% | $70.58 | +52.7% | COM | 773903109 |
| MCO | MOODYS CORP | 150,288 | $14.17M | 0.1% | $55.61 | +66.7% | COM | 615369105 |
| — | DR PEPPER SNAPPLE GROUP INC | 156,203 | $14.16M | 0.1% | $49.43 | — | COM | 26138E109 |
| — | HESS CORP | 226,528 | $14.11M | 0.1% | $65.86 | — | COM | 42809H107 |
| VMC | VULCAN MATLS CO | 111,559 | $13.96M | 0.1% | $52.03 | +114.7% | COM | 929160109 |
| DSGX | DESCARTES SYS GROUP INC | 651,597 | $13.94M | 0.1% | $10.34 | +105.4% | COM | 249906108 |
| — | BARD C R INC | 62,010 | $13.93M | 0.1% | $117.84 | — | COM | 067383109 |
| CAG | CONAGRA BRANDS INC | 347,952 | $13.76M | 0.1% | $18.22 | +47.4% | COM | 205887102 |
| — | LEVEL 3 COMMUNICATIONS INC | 243,966 | $13.75M | 0.1% | $49.79 | — | COM NEW | 52729N308 |
| — | NOBLE ENERGY INC | 361,013 | $13.74M | 0.1% | $55.33 | — | COM | 655044105 |
| COR | AMERISOURCEBERGEN CORP | 174,833 | $13.67M | 0.1% | $41.98 | +39.9% | COM | 03073E105 |
| LKQ | LKQ CORP | 443,972 | $13.61M | 0.1% | $27.89 | +5.0% | COM | 501889208 |
| — | L BRANDS INC | 203,624 | $13.41M | 0.1% | $65.42 | — | COM | 501797104 |
| PWR | QUANTA SVCS INC | 382,153 | $13.32M | 0.1% | $27.79 | +10.8% | COM | 74762E102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 108,628 | $13.28M | 0.1% | $100.25 | +9.4% | SHS | G96629103 |
| DLR | DIGITAL RLTY TR INC | 132,811 | $13.05M | 0.1% | $67.83 | -0.3% | COM | 253868103 |
| PFG | PRINCIPAL FINL GROUP INC | 223,945 | $12.96M | 0.1% | $25.23 | +57.6% | COM | 74251V102 |
| — | XILINX INC | 214,385 | $12.94M | 0.1% | $43.08 | — | COM | 983919101 |
| MOS | MOSAIC CO NEW | 438,057 | $12.85M | 0.1% | $37.63 | -39.2% | COM | 61945C103 |
| ESS | ESSEX PPTY TR INC | 54,747 | $12.73M | 0.1% | $127.55 | +24.9% | COM | 297178105 |
| LNC | LINCOLN NATL CORP IND | 191,874 | $12.71M | 0.1% | $23.77 | +71.0% | COM | 534187109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 49,790 | $12.69M | 0.1% | $217.71 | +14.7% | COM | 90384S303 |
| SJM | SMUCKER J M CO | 98,597 | $12.63M | 0.1% | $75.45 | +29.4% | COM NEW | 832696405 |
| — | SYMANTEC CORP | 525,735 | $12.56M | 0.1% | $22.53 | — | COM | 871503108 |
| MLM | MARTIN MARIETTA MATLS INC | 56,616 | $12.54M | 0.1% | $118.61 | +61.8% | COM | 573284106 |
| — | LINEAR TECHNOLOGY CORP | 200,844 | $12.52M | 0.1% | $38.76 | — | COM | 535678106 |
| GPC | GENUINE PARTS CO | 130,543 | $12.47M | 0.1% | $55.68 | +31.3% | COM | 372460105 |
| HSY | HERSHEY CO | 120,529 | $12.47M | 0.1% | $66.70 | +19.2% | COM | 427866108 |
| A | AGILENT TECHNOLOGIES INC | 273,478 | $12.46M | 0.1% | $29.30 | +44.4% | COM | 00846U101 |
| O | REALTY INCOME CORP | 216,557 | $12.45M | 0.1% | $28.55 | +27.3% | COM | 756109104 |
| MINT | PIMCO ETF TR | 121,535 | $12.31M | 0.1% | $101.21 | — | ENHAN SHRT MA AC | 72201R833 |
| — | MARATHON OIL CORP | 709,257 | $12.28M | 0.1% | $28.84 | — | COM | 565849106 |
| HBAN | HUNTINGTON BANCSHARES INC | 926,536 | $12.25M | 0.1% | $5.34 | +48.1% | COM | 446150104 |
| — | GENERAL GROWTH PPTYS INC NEW | 487,933 | $12.19M | 0.1% | $21.48 | — | COM | 370023103 |
| ADSK | AUTODESK INC | 163,654 | $12.11M | 0.1% | $40.31 | +82.7% | COM | 052769106 |
| — | SIRIUS XM HLDGS INC | 2,700,254 | $12.02M | 0.1% | $4.22 | — | COM | 82968B103 |
| — | CERNER CORP | 253,273 | $12M | 0.1% | $71.41 | — | COM | 156782104 |
| EFX | EQUIFAX INC | 101,396 | $11.99M | 0.1% | $57.77 | +94.3% | COM | 294429105 |
| — | NATIONAL OILWELL VARCO INC | 318,200 | $11.91M | 0.1% | $67.83 | — | COM | 637071101 |
| — | NIELSEN HLDGS PLC | 281,702 | $11.82M | 0.1% | $44.61 | — | SHS EUR | G6518L108 |
| HST | HOST HOTELS & RESORTS INC | 624,110 | $11.76M | 0.1% | $11.11 | +6.3% | COM | 44107P104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 182,050 | $11.68M | 0.1% | $15.29 | +73.7% | COM | 595017104 |
| — | HCP INC | 392,916 | $11.68M | 0.1% | $44.07 | — | COM | 40414L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 156,049 | $11.65M | 0.1% | $68.74 | -7.7% | COM | 83088M102 |
| — | CITRIX SYS INC | 130,327 | $11.64M | 0.1% | $62.73 | — | COM | 177376100 |
| MSI | MOTOROLA SOLUTIONS INC | 139,303 | $11.55M | 0.1% | $48.47 | +41.0% | COM NEW | 620076307 |
| BEN | FRANKLIN RES INC | 291,614 | $11.54M | 0.1% | $29.46 | -20.3% | COM | 354613101 |
| WHR | WHIRLPOOL CORP | 63,485 | $11.54M | 0.1% | $128.40 | +29.0% | COM | 963320106 |
| XRAY | DENTSPLY SIRONA INC | 199,406 | $11.51M | 0.1% | $58.93 | +0.2% | COM | 24906P109 |
| FAST | FASTENAL CO | 244,614 | $11.49M | 0.1% | $8.67 | -0.3% | COM | 311900104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 139,858 | $11.47M | 0.1% | $62.79 | +13.6% | COM | V7780T103 |
| — | MEAD JOHNSON NUTRITION CO | 160,145 | $11.33M | 0.1% | $79.74 | — | COM | 582839106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 48,986 | $11.19M | 0.1% | $171.19 | -12.1% | COM | 018581108 |
| L | LOEWS CORP | 238,686 | $11.18M | 0.1% | $41.91 | +0.4% | COM | 540424108 |
| ETR | ENTERGY CORP NEW | 151,136 | $11.1M | 0.1% | $21.20 | +19.1% | COM | 29364G103 |
| — | TWENTY FIRST CENTY FOX INC | 407,174 | $11.1M | 0.1% | $26.90 | — | CL B | 90130A200 |
| BALL | BALL CORP | 147,320 | $11.06M | 0.1% | $23.90 | +46.6% | COM | 058498106 |
| RSG | REPUBLIC SVCS INC | 193,594 | $11.04M | 0.1% | $27.02 | +70.9% | COM | 760759100 |
| TXT | TEXTRON INC | 225,787 | $10.96M | 0.1% | $28.50 | +51.0% | COM | 883203101 |
| — | CENTURYLINK INC | 458,279 | $10.9M | 0.1% | $35.13 | — | COM | 156700106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 149,545 | $10.82M | 0.1% | $53.83 | +12.9% | COM | 030420103 |
| — | CIMAREX ENERGY CO | 79,519 | $10.81M | 0.1% | $136.27 | — | COM | 171798101 |
| VRSK | VERISK ANALYTICS INC | 132,458 | $10.75M | 0.1% | $72.53 | +8.0% | COM | 92345Y106 |
| AEE | AMEREN CORP | 204,351 | $10.72M | 0.1% | $24.64 | +54.4% | COM | 023608102 |
| DGX | QUEST DIAGNOSTICS INC | 116,155 | $10.67M | 0.1% | $47.22 | +52.4% | COM | 74834L100 |
| — | WESTROCK CO | 209,856 | $10.65M | 0.1% | $51.07 | — | COM | 96145D105 |
| — | HARRIS CORP DEL | 103,847 | $10.64M | 0.1% | $57.32 | — | COM | 413875105 |
| GWW | GRAINGER W W INC | 45,797 | $10.64M | 0.1% | $201.18 | -3.5% | COM | 384802104 |
| ATO | ATMOS ENERGY CORP | 143,227 | $10.62M | 0.1% | $31.24 | +86.1% | COM | 049560105 |
| MHK | MOHAWK INDS INC | 52,677 | $10.52M | 0.1% | $142.76 | +37.5% | COM | 608190104 |
| OKE | ONEOK INC NEW | 182,515 | $10.48M | 0.1% | $20.29 | +48.1% | COM | 682680103 |
| AAP | ADVANCE AUTO PARTS INC | 61,942 | $10.48M | 0.1% | $150.60 | -8.5% | COM | 00751Y106 |
| TDG | TRANSDIGM GROUP INC | 42,068 | $10.47M | 0.1% | $152.60 | +15.3% | COM | 893641100 |
| IVZ | INVESCO LTD | 341,375 | $10.36M | 0.1% | $19.54 | +3.3% | SHS | G491BT108 |
| KLAC | KLA-TENCOR CORP | 130,621 | $10.28M | 0.1% | $36.69 | +79.1% | COM | 482480100 |
| — | ROCKWELL COLLINS INC | 110,560 | $10.26M | 0.1% | $67.69 | — | COM | 774341101 |
| KMX | CARMAX INC | 159,121 | $10.25M | 0.1% | $46.82 | +19.9% | COM | 143130102 |
| — | VIACOM INC NEW | 290,740 | $10.21M | 0.1% | $67.70 | — | CL B | 92553P201 |
| DOV | DOVER CORP | 135,838 | $10.18M | 0.1% | $41.27 | +20.6% | COM | 260003108 |
| PRGO | PERRIGO CO PLC | 119,805 | $9.971M | 0.1% | $153.70 | -43.6% | SHS | G97822103 |
| CPB | CAMPBELL SOUP CO | 164,690 | $9.959M | 0.1% | $31.01 | +34.5% | COM | 134429109 |
| CMA | COMERICA INC | 145,862 | $9.934M | 0.1% | $25.18 | +60.3% | COM | 200340107 |
| — | L-3 COMMUNICATIONS HLDGS INC | 65,165 | $9.912M | 0.1% | $92.28 | — | COM | 502424104 |
| BBY | BEST BUY INC | 230,265 | $9.826M | 0.1% | $18.40 | +67.2% | COM | 086516101 |
| CMS | CMS ENERGY CORP | 234,819 | $9.773M | 0.1% | $20.32 | +53.7% | COM | 125896100 |
| MKC | MCCORMICK & CO INC | 104,209 | $9.726M | 0.1% | $28.14 | +39.3% | COM NON VTG | 579780206 |
| FNDB | SCHWAB STRATEGIC TR | 298,560 | $9.715M | 0.1% | $29.15 | — | SCHWAB FDT US BM | 808524789 |
| AKAM | AKAMAI TECHNOLOGIES INC | 145,312 | $9.689M | 0.1% | $45.67 | +39.4% | COM | 00971T101 |
| — | UNILEVER N V | 234,012 | $9.609M | 0.1% | $42.08 | — | N Y SHS NEW | 904784709 |
| CINF | CINCINNATI FINL CORP | 126,670 | $9.595M | 0.1% | $34.40 | +69.1% | COM | 172062101 |
| CHD | CHURCH & DWIGHT INC | 216,784 | $9.58M | 0.1% | $40.56 | -0.1% | COM | 171340102 |
| EQT | EQT CORP | 145,359 | $9.506M | 0.1% | $37.63 | -9.1% | COM | 26884L109 |
| AME | AMETEK INC NEW | 195,515 | $9.502M | 0.1% | $42.46 | +5.0% | COM | 031100100 |
| — | SEAGATE TECHNOLOGY PLC | 247,817 | $9.459M | 0.1% | $45.60 | — | SHS | G7945M107 |
| M | MACYS INC | 261,038 | $9.347M | 0.0% | $47.45 | -18.0% | COM | 55616P104 |
| EMN | EASTMAN CHEM CO | 124,199 | $9.341M | 0.0% | $48.82 | +9.3% | COM | 277432100 |
| HOLX | HOLOGIC INC | 232,480 | $9.327M | 0.0% | $35.17 | +9.7% | COM | 436440101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 24,623 | $9.291M | 0.0% | $8.15 | -3.3% | COM | 169656105 |
| MAA | MID AMER APT CMNTYS INC | 94,862 | $9.289M | 0.0% | $67.12 | 0.0% | COM | 59522J103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22,083 | $9.243M | 0.0% | $396.98 | +4.8% | COM | 592688105 |
| — | FEDERAL REALTY INVT TR | 64,646 | $9.186M | 0.0% | $150.88 | — | SH BEN INT NEW | 313747206 |
| ALK | ALASKA AIR GROUP INC | 103,491 | $9.182M | 0.0% | $64.23 | +15.0% | COM | 011659109 |
| — | SL GREEN RLTY CORP | 84,665 | $9.106M | 0.0% | $125.77 | — | COM | 78440X101 |
| CTRA | CABOT OIL & GAS CORP | 388,682 | $9.08M | 0.0% | $23.91 | -31.4% | COM | 127097103 |
| WAT | WATERS CORP | 67,332 | $9.049M | 0.0% | $98.49 | +44.9% | COM | 941848103 |
| CNP | CENTERPOINT ENERGY INC | 366,703 | $9.036M | 0.0% | $15.27 | +14.9% | COM | 15189T107 |
| — | JUNIPER NETWORKS INC | 318,128 | $8.99M | 0.0% | $20.11 | — | COM | 48203R104 |
| KIM | KIMCO RLTY CORP | 355,858 | $8.953M | 0.0% | $13.12 | +26.9% | COM | 49446R109 |
| GPN | GLOBAL PMTS INC | 128,759 | $8.937M | 0.0% | $70.19 | -2.6% | COM | 37940X102 |
| — | SCANA CORP NEW | 121,772 | $8.924M | 0.0% | $50.24 | — | COM | 80589M102 |
| WU | WESTERN UN CO | 407,064 | $8.842M | 0.0% | $17.24 | — | COM | 959802109 |
| MAS | MASCO CORP | 278,750 | $8.814M | 0.0% | $15.66 | +78.5% | COM | 574599106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 118,329 | $8.669M | 0.0% | $44.24 | +31.7% | COM NEW | 12541W209 |
| NVS | NOVARTIS A G | 118,499 | $8.632M | 0.0% | $86.15 | — | SPONSORED ADR | 66987V109 |
| HOG | HARLEY DAVIDSON INC | 147,792 | $8.622M | 0.0% | $54.86 | +4.0% | COM | 412822108 |
| — | TESORO CORP | 98,295 | $8.596M | 0.0% | $55.31 | — | COM | 881609101 |
| UNM | UNUM GROUP | 194,963 | $8.564M | 0.0% | $28.57 | +40.0% | COM | 91529Y106 |
| AYI | ACUITY BRANDS INC | 37,027 | $8.548M | 0.0% | $242.03 | -2.7% | COM | 00508Y102 |
| — | XL GROUP LTD | 228,136 | $8.5M | 0.0% | $33.63 | — | COM | G98294104 |
| DVA | DAVITA INC | 132,079 | $8.479M | 0.0% | $61.35 | +1.5% | COM | 23918K108 |
| TSCO | TRACTOR SUPPLY CO | 111,476 | $8.451M | 0.0% | $12.19 | +1.1% | COM | 892356106 |
| — | CA INC | 263,755 | $8.379M | 0.0% | $29.06 | — | COM | 12673P105 |
| CTAS | CINTAS CORP | 72,197 | $8.343M | 0.0% | $10.52 | +143.4% | COM | 172908105 |
| SNA | SNAP ON INC | 48,510 | $8.308M | 0.0% | $74.38 | +74.8% | COM | 833034101 |
| KSS | KOHLS CORP | 167,549 | $8.274M | 0.0% | $54.05 | -8.4% | COM | 500255104 |
| — | COACH INC | 235,729 | $8.255M | 0.0% | $54.27 | — | COM | 189754104 |
| — | WHOLE FOODS MKT INC | 267,336 | $8.224M | 0.0% | $51.14 | — | COM | 966837106 |
| UDR | UDR INC | 224,396 | $8.186M | 0.0% | $25.22 | -1.9% | COM | 902653104 |
| EXR | EXTRA SPACE STORAGE INC | 105,128 | $8.12M | 0.0% | $60.00 | -13.1% | COM | 30225T102 |
| NTAP | NETAPP INC | 230,106 | $8.115M | 0.0% | $26.55 | +4.4% | COM | 64110D104 |
| ALB | ALBEMARLE CORP | 94,044 | $8.095M | 0.0% | $72.47 | +3.2% | COM | 012653101 |
| UHS | UNIVERSAL HLTH SVCS INC | 75,923 | $8.077M | 0.0% | $102.59 | +11.0% | CL B | 913903100 |
| CNC | CENTENE CORP DEL | 142,797 | $8.069M | 0.0% | $29.88 | -1.2% | COM | 15135B101 |
| — | FOOT LOCKER INC | 113,383 | $8.037M | 0.0% | $54.86 | — | COM | 344849104 |
| EXPD | EXPEDITORS INTL WASH INC | 150,722 | $7.982M | 0.0% | $32.72 | +42.3% | COM | 302130109 |
| — | E TRADE FINANCIAL CORP | 229,351 | $7.947M | 0.0% | $14.70 | — | COM NEW | 269246401 |
| CBRE | CBRE GROUP INC | 252,331 | $7.946M | 0.0% | $25.47 | +13.7% | CL A | 12504L109 |
| FFIV | F5 NETWORKS INC | 54,578 | $7.898M | 0.0% | $79.99 | +69.4% | COM | 315616102 |
| MAT | MATTEL INC | 286,066 | $7.881M | 0.0% | $42.18 | -27.9% | COM | 577081102 |
| HRL | HORMEL FOODS CORP | 225,643 | $7.854M | 0.0% | $24.78 | +15.8% | COM | 440452100 |
| PNR | PENTAIR PLC | 139,740 | $7.835M | 0.0% | $40.64 | -16.9% | SHS | G7S00T104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 66,367 | $7.82M | 0.0% | $62.54 | +59.6% | COM | 459506101 |
| DRI | DARDEN RESTAURANTS INC | 107,419 | $7.812M | 0.0% | $33.49 | +61.0% | COM | 237194105 |
| — | INTERPUBLIC GROUP COS INC | 332,483 | $7.784M | 0.0% | $9.89 | +64.1% | COM | 460690100 |
| AJG | GALLAGHER ARTHUR J & CO | 149,275 | $7.756M | 0.0% | $39.55 | +10.1% | COM | 363576109 |
| DHI | D R HORTON INC | 283,576 | $7.75M | 0.0% | $21.14 | +22.1% | COM | 23331A109 |
| — | KANSAS CITY SOUTHERN | 89,894 | $7.628M | 0.0% | $105.80 | — | COM NEW | 485170302 |
| URI | UNITED RENTALS INC | 70,584 | $7.452M | 0.0% | $107.28 | -17.8% | COM | 911363109 |
| XYL | XYLEM INC | 150,026 | $7.429M | 0.0% | $24.68 | +84.1% | COM | 98419M100 |
| HP | HELMERICH & PAYNE INC | 95,457 | $7.389M | 0.0% | $64.42 | +10.3% | COM | 423452101 |
| SEE | SEALED AIR CORP NEW | 162,937 | $7.388M | 0.0% | $22.03 | +77.7% | COM | 81211K100 |
| HAS | HASBRO INC | 94,406 | $7.344M | 0.0% | $32.65 | +85.3% | COM | 418056107 |
| — | TORCHMARK CORP | 99,518 | $7.341M | 0.0% | $60.14 | — | COM | 891027104 |
| ZION | ZIONS BANCORPORATION | 170,228 | $7.326M | 0.0% | $26.63 | +38.4% | COM | 989701107 |
| PNW | PINNACLE WEST CAP CORP | 93,208 | $7.273M | 0.0% | $36.45 | +43.3% | COM | 723484101 |
| LNT | ALLIANT ENERGY CORP | 190,790 | $7.229M | 0.0% | $27.46 | +1.0% | COM | 018802108 |
| COTY | COTY INC | 392,887 | $7.194M | 0.0% | $18.17 | 0.0% | COM CL A | 222070203 |
| — | COOPER COS INC | 40,914 | $7.157M | 0.0% | $179.27 | — | COM NEW | 216648402 |
| MAC | MACERICH CO | 100,883 | $7.147M | 0.0% | $61.88 | — | COM | 554382101 |
| JBHT | HUNT J B TRANS SVCS INC | 73,120 | $7.098M | 0.0% | $71.79 | +13.9% | COM | 445658107 |
| LEN | LENNAR CORP | 164,842 | $7.077M | 0.0% | $34.95 | +5.7% | CL A | 526057104 |
| — | VARIAN MED SYS INC | 78,442 | $7.043M | 0.0% | $69.67 | — | COM | 92220P105 |
| — | TIFFANY & CO NEW | 89,463 | $6.927M | 0.0% | $76.04 | — | COM | 886547108 |
| — | HANESBRANDS INC | 321,006 | $6.924M | 0.0% | $33.08 | — | COM | 410345102 |
| BF/B | BROWN FORMAN CORP | 154,059 | $6.921M | 0.0% | $27.68 | +11.8% | CL B | 115637209 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 128,941 | $6.893M | 0.0% | $42.41 | -2.8% | COM | 34964C106 |
| — | WYNDHAM WORLDWIDE CORP | 90,216 | $6.889M | 0.0% | $59.27 | — | COM | 98310W108 |
| — | ARCONIC INC | 366,837 | $6.801M | 0.0% | $18.54 | — | COM | 03965L100 |
| — | TOTAL SYS SVCS INC | 138,242 | $6.778M | 0.0% | $28.12 | — | COM | 891906109 |
| GT | GOODYEAR TIRE & RUBR CO | 218,458 | $6.744M | 0.0% | $16.92 | +82.9% | COM | 382550101 |
| — | FMC TECHNOLOGIES INC | 189,282 | $6.725M | 0.0% | $53.71 | — | COM | 30249U101 |
| — | NEWFIELD EXPL CO | 164,822 | $6.675M | 0.0% | $28.35 | — | COM | 651290108 |
| AMG | AFFILIATED MANAGERS GROUP | 45,806 | $6.655M | 0.0% | $194.17 | -27.6% | COM | 008252108 |
| IRM | IRON MTN INC NEW | 204,728 | $6.65M | 0.0% | $20.59 | -3.6% | COM | 46284V101 |
| BWA | BORGWARNER INC | 168,298 | $6.638M | 0.0% | $35.19 | -20.4% | COM | 099724106 |
| FMC | F M C CORP | 116,820 | $6.608M | 0.0% | $41.47 | -11.4% | COM NEW | 302491303 |
| — | HARMAN INTL INDS INC | 58,652 | $6.519M | 0.0% | $65.10 | — | COM | 413086109 |
| AES | AES CORP | 553,111 | $6.427M | 0.0% | $8.49 | -1.3% | COM | 00130H105 |
| — | XEROX CORP | 722,295 | $6.305M | 0.0% | $9.36 | — | COM | 984121103 |
| — | LEUCADIA NATL CORP | 270,753 | $6.295M | 0.0% | $25.13 | — | COM | 527288104 |
| — | ENVISION HEALTHCARE CORP | 99,330 | $6.286M | 0.0% | $63.28 | — | COM | 29414D100 |
| CF | CF INDS HLDGS INC | 199,654 | $6.285M | 0.0% | $40.63 | -48.1% | COM | 125269100 |
| FLR | FLUOR CORP NEW | 117,677 | $6.181M | 0.0% | $51.59 | -6.9% | COM | 343412102 |
| NI | NISOURCE INC | 275,286 | $6.095M | 0.0% | $8.95 | +85.4% | COM | 65473P105 |
| — | MICHAEL KORS HLDGS LTD | 141,037 | $6.061M | 0.0% | $78.66 | — | SHS | G60754101 |
| — | APARTMENT INVT & MGMT CO | 131,857 | $5.993M | 0.0% | $31.63 | — | CL A | 03748R101 |
| PVH | PVH CORP | 66,335 | $5.986M | 0.0% | $112.09 | -7.4% | COM | 693656100 |
| STWD | STARWOOD PPTY TR INC | 268,306 | $5.889M | 0.0% | $24.95 | — | COM | 85571B105 |
| VRSN | VERISIGN INC | 76,023 | $5.783M | 0.0% | $46.80 | +67.5% | COM | 92343E102 |
| EGBN | EAGLE BANCORP INC MD | 94,535 | $5.762M | 0.0% | $24.01 | +78.1% | COM | 268948106 |
| — | JACOBS ENGR GROUP INC DEL | 100,901 | $5.752M | 0.0% | $54.43 | — | COM | 469814107 |
| WYNN | WYNN RESORTS LTD | 66,311 | $5.736M | 0.0% | $108.76 | -22.7% | COM | 983134107 |
| VYM | VANGUARD WHITEHALL FDS INC | 74,991 | $5.682M | 0.0% | $56.75 | — | HIGH DIV YLD | 921946406 |
| — | SCRIPPS NETWORKS INTERACT IN | 79,601 | $5.681M | 0.0% | $69.93 | — | CL A COM | 811065101 |
| QRVO | QORVO INC | 106,731 | $5.628M | 0.0% | $77.25 | -29.6% | COM | 74736K101 |
| SIG | SIGNET JEWELERS LIMITED | 58,602 | $5.524M | 0.0% | $104.32 | -30.5% | SHS | G81276100 |
| — | STERICYCLE INC | 71,443 | $5.504M | 0.0% | $113.02 | — | COM | 858912108 |
| LEG | LEGGETT & PLATT INC | 111,704 | $5.46M | 0.0% | $33.41 | +42.3% | COM | 524660107 |
| FLS | FLOWSERVE CORP | 112,864 | $5.424M | 0.0% | $45.99 | -16.4% | COM | 34354P105 |
| RHI | ROBERT HALF INTL INC | 109,899 | $5.361M | 0.0% | $36.91 | +16.0% | COM | 770323103 |
| AVY | AVERY DENNISON CORP | 74,850 | $5.256M | 0.0% | $34.88 | +76.6% | COM | 053611109 |
| ALLE | ALLEGION PUB LTD CO | 81,223 | $5.197M | 0.0% | $45.62 | +30.4% | ORD SHS | G0176J109 |
| — | BED BATH & BEYOND INC | 127,853 | $5.196M | 0.0% | $70.48 | — | COM | 075896100 |
| — | PEOPLES UNITED FINANCIAL INC | 264,059 | $5.112M | 0.0% | $15.04 | — | COM | 712704105 |
| — | DISCOVERY COMMUNICATNS NEW | 187,383 | $5.019M | 0.0% | $36.90 | — | COM SER C | 25470F302 |
| — | STAPLES INC | 543,605 | $4.919M | 0.0% | $15.31 | — | COM | 855030102 |
| RIG | TRANSOCEAN LTD | 325,315 | $4.795M | 0.0% | $40.35 | -70.6% | REG SHS | H8817H100 |
| RVTY | PERKINELMER INC | 91,884 | $4.792M | 0.0% | $33.39 | +52.5% | COM | 714046109 |
| UAA | UNDER ARMOUR INC | 162,696 | $4.727M | 0.0% | $30.05 | +9.2% | CL A | 904311107 |
| GRMN | GARMIN LTD | 96,054 | $4.657M | 0.0% | $25.76 | +52.2% | SHS | H2906T109 |
| — | NORDSTROM INC | 97,048 | $4.651M | 0.0% | $61.49 | — | COM | 655664100 |
| PHM | PULTE GROUP INC | 250,030 | $4.596M | 0.0% | $17.39 | -1.8% | COM | 745867101 |
| — | GRUBHUB INC | 119,989 | $4.514M | 0.0% | $25.99 | — | COM | 400110102 |
| — | SOUTHWESTERN ENERGY CO | 414,775 | $4.488M | 0.0% | $29.06 | — | COM | 845467109 |
| AIZ | ASSURANT INC | 47,927 | $4.451M | 0.0% | $39.55 | +84.9% | COM | 04621X108 |
| TRIP | TRIPADVISOR INC | 95,506 | $4.429M | 0.0% | $55.65 | -12.1% | COM | 896945201 |
| — | MALLINCKRODT PUB LTD CO | 88,458 | $4.406M | 0.0% | $91.21 | — | SHS | G5785G107 |
| — | CHESAPEAKE ENERGY CORP | 622,867 | $4.373M | 0.0% | $15.46 | — | COM | 165167107 |
| VTI | VANGUARD INDEX FDS | 37,321 | $4.304M | 0.0% | $93.54 | — | TOTAL STK MKT | 922908769 |
| MUR | MURPHY OIL CORP | 137,784 | $4.29M | 0.0% | $33.97 | -35.9% | COM | 626717102 |
| RL | RALPH LAUREN CORP | 47,057 | $4.25M | 0.0% | $135.29 | -37.5% | CL A | 751212101 |
| IJH | ISHARES TR | 25,449 | $4.208M | 0.0% | $127.92 | — | CORE S&P MCP ETF | 464287507 |
| NAVI | NAVIENT CORP | 254,422 | $4.18M | 0.0% | $16.68 | -6.8% | COM | 63938C108 |
| GAP | GAP INC DEL | 184,710 | $4.145M | 0.0% | $25.96 | -28.1% | COM | 364760108 |
| UA | UNDER ARMOUR INC | 162,604 | $4.093M | 0.0% | $37.40 | -26.0% | CL C | 904311206 |
| HRB | BLOCK H & R INC | 173,328 | $3.985M | 0.0% | $18.79 | -14.4% | COM | 093671105 |
| — | CSRA INC | 123,404 | $3.929M | 0.0% | $29.65 | — | COM | 12650T104 |
| TGNA | TEGNA INC | 182,046 | $3.894M | 0.0% | $16.88 | -19.4% | COM | 87901J105 |
| — | DUN & BRADSTREET CORP DEL NE | 30,869 | $3.745M | 0.0% | $101.14 | — | COM | 26483E100 |
| NWSA | NEWS CORP NEW | 319,258 | $3.659M | 0.0% | $13.96 | -20.3% | CL A | 65249B109 |
| VGT | VANGUARD WORLD FDS | 30,043 | $3.65M | 0.0% | $74.66 | — | INF TECH ETF | 92204A702 |
| — | DISCOVERY COMMUNICATNS NEW | 127,918 | $3.506M | 0.0% | $71.70 | — | COM SER A | 25470F104 |
| — | FRONTIER COMMUNICATIONS CORP | 984,214 | $3.327M | 0.0% | $4.45 | — | COM | 35906A108 |
| R | RYDER SYS INC | 44,678 | $3.326M | 0.0% | $63.73 | +15.6% | COM | 783549108 |
| — | HD SUPPLY HLDGS INC | 78,110 | $3.32M | 0.0% | $42.50 | — | COM | 40416M105 |
| NRG | NRG ENERGY INC | 263,583 | $3.232M | 0.0% | $20.31 | -53.4% | COM NEW | 629377508 |
| — | POWERSHARES ETF TRUST | 56,609 | $3.172M | 0.0% | $51.46 | — | DYN PHRMA PORT | 73935X799 |
| SAP | SAP SE | 35,622 | $3.079M | 0.0% | $75.09 | — | SPON ADR | 803054204 |
| — | SHIRE PLC | 17,992 | $3.065M | 0.0% | $172.27 | — | SPONSORED ADR | 82481R106 |
| IHI | ISHARES TR | 22,833 | $3.04M | 0.0% | $133.14 | — | U.S. MED DVC ETF | 464288810 |
| XLY | SELECT SECTOR SPDR TR | 37,303 | $3.036M | 0.0% | $81.39 | — | SBI CONS DISCR | 81369Y407 |
| SCHB | SCHWAB STRATEGIC TR | 55,404 | $3.001M | 0.0% | $53.09 | — | US BRD MKT ETF | 808524102 |
| TDC | TERADATA CORP DEL | 109,300 | $2.969M | 0.0% | $51.73 | -45.5% | COM | 88076W103 |
| — | PATTERSON COMPANIES INC | 70,879 | $2.908M | 0.0% | $39.21 | — | COM | 703395103 |
| VRE | MACK CALI RLTY CORP | 100,000 | $2.902M | 0.0% | $23.35 | — | COM | 554489104 |
| EFA | ISHARES TR | 47,666 | $2.752M | 0.0% | $59.51 | — | MSCI EAFE ETF | 464287465 |
| — | ENDO INTL PLC | 165,751 | $2.73M | 0.0% | $86.17 | — | SHS | G30401106 |
| AN | AUTONATION INC | 54,882 | $2.67M | 0.0% | $49.67 | -6.6% | COM | 05329W102 |
| — | CONSOL ENERGY INC | 135,364 | $2.467M | 0.0% | $26.64 | — | COM | 20854P109 |
| PBI | PITNEY BOWES INC | 155,722 | $2.366M | 0.0% | $16.17 | -1.5% | COM | 724479100 |
| — | QUINTILES IMS HOLDINGS INC | 31,063 | $2.362M | 0.0% | $61.60 | — | COM | 74876Y101 |
| IVV | ISHARES TR | 10,193 | $2.293M | 0.0% | $192.59 | — | CORE S&P500 ETF | 464287200 |
| URBN | URBAN OUTFITTERS INC | 73,816 | $2.103M | 0.0% | $40.04 | -15.8% | COM | 917047102 |
| FSLR | FIRST SOLAR INC | 65,121 | $2.089M | 0.0% | $49.34 | -28.9% | COM | 336433107 |
| HUBB | HUBBELL INC | 17,417 | $2.033M | 0.0% | $76.44 | +18.7% | COM | 443510607 |
| XLP | SELECT SECTOR SPDR TR | 37,945 | $1.962M | 0.0% | $51.20 | — | SBI CONS STPLS | 81369Y308 |
| IJR | ISHARES TR | 14,211 | $1.954M | 0.0% | $94.65 | — | CORE S&P SCP ETF | 464287804 |
| VTHR | VANGUARD SCOTTSDALE FDS | 17,200 | $1.776M | 0.0% | $73.92 | — | VNG RUS3000IDX | 92206C599 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,828 | $1.759M | 0.0% | $245.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1.709M | 0.0% | $174357.73 | +32.4% | CL A | 084670108 |
| SCHA | SCHWAB STRATEGIC TR | 27,443 | $1.687M | 0.0% | $60.84 | — | US SML CAP ETF | 808524607 |
| — | VINCE HLDG CORP | 354,095 | $1.434M | 0.0% | $10.29 | — | COM | 92719W108 |
| DEO | DIAGEO P L C | 13,571 | $1.411M | 0.0% | $117.38 | — | SPON ADR NEW | 25243Q205 |
| — | ROYAL DUTCH SHELL PLC | 25,884 | $1.408M | 0.0% | $61.28 | — | SPONS ADR A | 780259206 |
| XLE | SELECT SECTOR SPDR TR | 17,307 | $1.304M | 0.0% | $64.52 | — | SBI INT-ENERGY | 81369Y506 |
| IWF | ISHARES TR | 12,154 | $1.275M | 0.0% | $94.33 | — | RUS 1000 GRW ETF | 464287614 |
| ET | ENERGY TRANSFER EQUITY L P | 64,316 | $1.242M | 0.0% | $37.06 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,411 | $1.228M | 0.0% | $45.92 | — | COM | 293792107 |
| FNV | FRANCO NEVADA CORP | 20,540 | $1.227M | 0.0% | $34.68 | +60.3% | COM | 351858105 |
| NWS | NEWS CORP NEW | 100,123 | $1.182M | 0.0% | $12.11 | -5.3% | CL B | 65249B208 |
| XLU | SELECT SECTOR SPDR TR | 24,196 | $1.175M | 0.0% | $38.77 | — | SBI INT-UTILS | 81369Y886 |
| BFS | SAUL CTRS INC | 17,175 | $1.144M | 0.0% | $46.01 | — | COM | 804395101 |
| IMO | IMPERIAL OIL LTD | 32,335 | $1.124M | 0.0% | $30.42 | -11.6% | COM NEW | 453038408 |
| IWD | ISHARES TR | 9,848 | $1.103M | 0.0% | $95.63 | — | RUS 1000 VAL ETF | 464287598 |
| XLI | SELECT SECTOR SPDR TR | 17,330 | $1.078M | 0.0% | $58.38 | — | SBI INT-INDS | 81369Y704 |
| SHM | SPDR SER TR | 21,793 | $1.045M | 0.0% | $48.83 | — | NUVEEN BLMBRG SR | 78468R739 |
| XLV | SELECT SECTOR SPDR TR | 13,926 | $960K | 0.0% | $68.94 | — | SBI HEALTHCARE | 81369Y209 |
| IWS | ISHARES TR | 11,623 | $935K | 0.0% | $70.98 | — | RUS MDCP VAL ETF | 464287473 |
| — | TWITTER INC | 57,125 | $931K | 0.0% | $19.73 | — | COM | 90184L102 |
| — | FIRSTSERVICE CORP NEW | 18,961 | $900K | 0.0% | $27.78 | — | SUB VTG SH | 33767E103 |
| VDC | VANGUARD WORLD FDS | 6,658 | $892K | 0.0% | $133.97 | — | CONSUM STP ETF | 92204A207 |
| ACWI | ISHARES TR | 15,052 | $891K | 0.0% | $58.96 | — | MSCI ACWI ETF | 464288257 |
| — | ESTERLINE TECHNOLOGIES CORP | 9,107 | $812K | 0.0% | $80.77 | — | COM | 297425100 |
| SU | SUNCOR ENERGY INC NEW | 23,687 | $775K | 0.0% | $20.19 | +9.1% | COM | 867224107 |
| — | MANTECH INTL CORP | 18,325 | $774K | 0.0% | $28.96 | — | CL A | 564563104 |
| XLF | SELECT SECTOR SPDR TR | 32,158 | $748K | 0.0% | $20.98 | — | SBI INT-FINL | 81369Y605 |
| DRH | DIAMONDROCK HOSPITALITY CO | 63,670 | $734K | 0.0% | $11.06 | — | COM | 252784301 |
| DOX | AMDOCS LTD | 12,359 | $720K | 0.0% | $29.55 | +67.4% | SHS | G02602103 |
| CIGI | COLLIERS INTL GROUP INC | 18,961 | $697K | 0.0% | $37.81 | -2.2% | SUB VTG SHS | 194693107 |
| VNQ | VANGUARD INDEX FDS | 8,300 | $685K | 0.0% | $68.08 | — | REIT ETF | 922908553 |
| IWB | ISHARES TR | 5,402 | $672K | 0.0% | $116.96 | — | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 5,130 | $662K | 0.0% | $119.71 | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 13,248 | $641K | 0.0% | $48.38 | — | TECHNOLOGY | 81369Y803 |
| KXI | ISHARES TR | 6,843 | $630K | 0.0% | $92.06 | — | GLB CNSM STP ETF | 464288737 |
| GLD | SPDR GOLD TRUST | 5,370 | $589K | 0.0% | $119.59 | — | GOLD SHS | 78463V107 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 253,478 | $558K | 0.0% | $3.05 | — | *W EXP 07/08/202 | 535219117 |
| CHH | CHOICE HOTELS INTL INC | 9,900 | $555K | 0.0% | $35.84 | +28.7% | COM | 169905106 |
| IGSB | ISHARES TR | 5,256 | $552K | 0.0% | $105.32 | — | 1-3 YR CR BD ETF | 464288646 |
| — | CDK GLOBAL INC | 9,041 | $540K | 0.0% | $40.79 | — | COM | 12508E101 |
| IBB | ISHARES TR | 2,010 | $533K | 0.0% | $265.17 | — | NASDQ BIOTEC ETF | 464287556 |
| — | WESTERN ASST MNGD MUN FD INC | 38,050 | $522K | 0.0% | $13.32 | — | COM | 95766M105 |
| AIVL | WISDOMTREE TR | 6,148 | $494K | 0.0% | $73.90 | — | DIV EX-FINL FD | 97717W406 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 5,775 | $492K | 0.0% | $68.93 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 2,388 | $490K | 0.0% | $186.17 | — | S&P 500 ETF SHS | 922908363 |
| — | KINDER MORGAN INC DEL | 10,000 | $487K | 0.0% | $50.10 | — | PFD SER A | 49456B200 |
| LQD | ISHARES TR | 4,148 | $486K | 0.0% | $116.02 | — | IBOXX INV CP ETF | 464287242 |
| INGR | INGREDION INC | 3,750 | $468K | 0.0% | $89.08 | +41.8% | COM | 457187102 |
| BP | BP PLC | 12,491 | $467K | 0.0% | $35.35 | — | SPONSORED ADR | 055622104 |
| RBC | RBC BEARINGS INC | 5,000 | $464K | 0.0% | $49.24 | +63.8% | COM | 75524B104 |
| DVY | ISHARES TR | 4,927 | $437K | 0.0% | $76.35 | — | SELECT DIVID ETF | 464287168 |
| — | WGL HLDGS INC | 5,694 | $434K | 0.0% | $58.75 | — | COM | 92924F106 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 46,250 | $428K | 0.0% | $7.65 | — | COM NEW | 641876800 |
| — | UNILEVER PLC | 10,354 | $421K | 0.0% | $42.86 | — | SPON ADR NEW | 904767704 |
| DSI | ISHARES TR | 5,000 | $412K | 0.0% | $60.40 | — | MSCI KLD400 SOC | 464288570 |
| — | HP INC | 27,727 | $411K | 0.0% | $11.83 | — | COM | 40434l105 |
| — | COLFAX CORP | 11,197 | $402K | 0.0% | $54.48 | — | COM | 194014106 |
| VXUS | VANGUARD STAR FD | 8,307 | $381K | 0.0% | $46.58 | — | VG TL INTL STK F | 921909768 |
| MPLX | MPLX LP | 10,900 | $377K | 0.0% | $39.36 | — | COM UNIT REP LTD | 55336V100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,710 | $374K | 0.0% | $79.36 | — | SHRT TRM CORP BD | 92206C409 |
| — | PANERA BREAD CO | 1,775 | $364K | 0.0% | $162.78 | — | CL A | 69840W108 |
| IXJ | ISHARES TR | 3,750 | $356K | 0.0% | $74.24 | — | GLOB HLTHCRE ETF | 464287325 |
| SHY | ISHARES TR | 4,095 | $346K | 0.0% | $84.35 | — | 1-3 YR TR BD ETF | 464287457 |
| — | TRANSCANADA CORP | 7,510 | $339K | 0.0% | $43.11 | — | COM | 89353D107 |
| MGK | VANGUARD WORLD FD | 3,825 | $333K | 0.0% | $83.14 | — | MEGA GRWTH IND | 921910816 |
| XHS | SPDR SERIES TRUST | 6,279 | $329K | 0.0% | $52.40 | — | HLTH CARE SVCS | 78464A573 |
| — | PACWEST BANCORP DEL | 5,988 | $326K | 0.0% | $41.66 | — | COM | 695263103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,176 | $315K | 0.0% | $60.86 | — | SHTRM GVT BD ETF | 92206C102 |
| — | TOTAL S A | 6,061 | $309K | 0.0% | $45.41 | — | SPONSORED ADR | 89151E109 |
| TSLA | TESLA MTRS INC | 1,439 | $307K | 0.0% | $15.45 | -14.9% | COM | 88160R101 |
| — | ENERGY TRANSFER PRTNRS L P | 8,400 | $301K | 0.0% | $50.75 | — | UNIT LTD PARTN | 29273R109 |
| — | ATRION CORP | 575 | $292K | 0.0% | $258.89 | — | COM | 049904105 |
| IWM | ISHARES TR | 2,168 | $292K | 0.0% | $103.07 | — | RUSSELL 2000 ETF | 464287655 |
| — | TCF FINL CORP | 14,676 | $288K | 0.0% | $16.57 | — | COM | 872275102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,617 | $276K | 0.0% | $126.69 | — | SPONSORED ADR | 03524A108 |
| TMUS | T MOBILE US INC | 4,777 | $275K | 0.0% | $50.55 | 0.0% | COM | 872590104 |
| LEA | LEAR CORP | 1,958 | $259K | 0.0% | $105.58 | 0.0% | COM NEW | 521865204 |
| VDE | VANGUARD WORLD FDS | 2,404 | $252K | 0.0% | $83.56 | — | ENERGY ETF | 92204A306 |
| — | SYNGENTA AG | 3,159 | $250K | 0.0% | $79.14 | — | SPONSORED ADR | 87160A100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,090 | $241K | 0.0% | $16.65 | 0.0% | FNF GROUP COM | 31620R303 |
| CAL | CALERES INC | 7,341 | $241K | 0.0% | $25.71 | 0.0% | COM | 129500104 |
| MD | MEDNAX INC | 3,508 | $234K | 0.0% | $65.05 | 0.0% | COM | 58502B106 |
| IWN | ISHARES TR | 1,960 | $233K | 0.0% | $118.88 | — | RUS 2000 VAL ETF | 464287630 |
| YUMC | YUM CHINA HLDGS INC | 8,834 | $231K | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| — | WILLIAMS PARTNERS L P NEW | 6,067 | $231K | 0.0% | $34.61 | — | COM UNIT LTD PAR | 96949L105 |
| — | TREEHOUSE FOODS INC | 3,197 | $231K | 0.0% | $82.88 | — | COM | 89469A104 |
| SCHF | SCHWAB STRATEGIC TR | 8,334 | $230K | 0.0% | $32.39 | — | INTL EQTY ETF | 808524805 |
| TIP | ISHARES TR | 2,027 | $229K | 0.0% | $112.97 | — | TIPS BD ETF | 464287176 |
| — | CORE LABORATORIES N V | 1,911 | $229K | 0.0% | $113.04 | — | COM | N22717107 |
| VIS | VANGUARD WORLD FDS | 1,900 | $227K | 0.0% | $100.89 | — | INDUSTRIAL ETF | 92204A603 |
| HXL | HEXCEL CORP NEW | 4,397 | $226K | 0.0% | $48.09 | 0.0% | COM | 428291108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,653 | $225K | 0.0% | $114.73 | +11.7% | COM | G7496G103 |
| HBNC | HORIZON BANCORP IND | 7,930 | $222K | 0.0% | $15.03 | 0.0% | COM | 440407104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,066 | $220K | 0.0% | $38.85 | — | ADR | 881624209 |
| MGM | MGM RESORTS INTERNATIONAL | 7,534 | $217K | 0.0% | $26.17 | 0.0% | COM | 552953101 |
| — | AQUA AMERICA INC | 7,082 | $213K | 0.0% | $25.66 | — | COM | 03836W103 |
| SCHP | SCHWAB STRATEGIC TR | 3,876 | $213K | 0.0% | $54.95 | — | US TIPS ETF | 808524870 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 4,660 | $212K | 0.0% | $26.02 | 0.0% | COM | 808541106 |
| — | WEINGARTEN RLTY INVS | 5,837 | $209K | 0.0% | $30.78 | — | SH BEN INT | 948741103 |
| XBI | SPDR SERIES TRUST | 3,476 | $206K | 0.0% | $81.31 | — | S&P BIOTECH | 78464A870 |
| VO | VANGUARD INDEX FDS | 1,563 | $206K | 0.0% | $123.67 | — | MID CAP ETF | 922908629 |
| — | NEW YORK CMNTY BANCORP INC | 12,873 | $205K | 0.0% | $18.41 | — | COM | 649445103 |
| — | BANK AMER CORP | 175 | $204K | 0.0% | $1194.29 | — | 7.25%CNV PFD L | 060505682 |
| CMP | COMPASS MINERALS INTL INC | 2,575 | $202K | 0.0% | $57.67 | 0.0% | COM | 20451N101 |
| PRAA | PRA GROUP INC | 5,170 | $202K | 0.0% | $34.09 | 0.0% | COM | 69354N106 |
| AER | AERCAP HOLDINGS NV | 4,830 | $201K | 0.0% | $41.41 | 0.0% | SHS | N00985106 |
| — | GLAXOSMITHKLINE PLC | 5,232 | $201K | 0.0% | $50.78 | — | SPONSORED ADR | 37733W105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 20,350 | $192K | 0.0% | $9.41 | -3.1% | COM | 535219109 |
| MFC | MANULIFE FINL CORP | 10,052 | $179K | 0.0% | $15.22 | +7.0% | COM | 56501R106 |
| — | BLACKROCK ENHANCED EQT DIV T | 19,660 | $160K | 0.0% | $7.69 | — | COM | 09251A104 |
| — | GIGPEAK INC | 58,000 | $146K | 0.0% | $1.97 | — | COM | 37518Q109 |
| WK | WORKIVA INC | 10,429 | $142K | 0.0% | $15.33 | 0.0% | COM CL A | 98139A105 |
| — | CAPITOL ACQUISITION CORP III | 200,000 | $140K | 0.0% | $0.42 | — | *W EXP 10/13/202 | 14055M114 |
| — | SEVERN BANCORP ANNAPOLIS MD | 14,353 | $113K | 0.0% | $4.67 | — | COM | 81811M100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,080 | $92,000 | 0.0% | $8.17 | — | SPONSORED ADR | 86562M209 |
| — | SPRINT CORP | 10,671 | $90,000 | 0.0% | $4.58 | — | COM SER 1 | 85207U105 |
| — | NOVAVAX INC | 17,000 | $21,000 | 0.0% | $4.72 | — | COM | 670002104 |
| — | EUROSEAS LTD | 11,220 | $19,000 | 0.0% | $4.63 | — | SHS NEW | Y23592309 |