Location: Norwell, MA
CIK: 0001365707 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 12, 2017
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CTAS | CINTAS CORP | 69,848 | $10.08M | 3.6% | $144.28 * | $9.70 | +240.3% | COM | 172908105 |
| META | FACEBOOK INC | 49,586 | $8.473M | 3.0% | $170.87 | $147.65 | +14.9% | CL A | 30303M102 |
| PH | PARKER HANNIFIN CORP | 42,650 | $7.465M | 2.7% | $175.03 * | $102.98 | +50.0% | COM | 701094104 |
| ACN | ACCENTURE PLC IRELAND | 54,891 | $7.414M | 2.6% | $135.07 * | $107.12 | +11.0% | SHS CLASS A | G1151C101 |
| ROP | ROPER TECHNOLOGIES INC | 29,126 | $7.089M | 2.5% | $243.39 * | $165.03 | +40.4% | COM | 776696106 |
| CMS | CMS ENERGY CORP | 144,675 | $6.701M | 2.4% | $46.32 * | $24.47 | +48.2% | COM | 125896100 |
| JNJ | JOHNSON & JOHNSON | 51,326 | $6.673M | 2.4% | $130.01 * | $77.30 | +33.7% | COM | 478160104 |
| PGR | PROGRESSIVE CORP OHIO | 136,782 | $6.623M | 2.4% | $48.42 * | $24.04 | +55.6% | COM | 743315103 |
| HPQ | HP INC | 328,282 | $6.553M | 2.3% | $19.96 * | $13.82 | +10.1% | COM | 40434L105 |
| — | LABORATORY CORP AMER HLDGS | 42,817 | $6.464M | 2.3% | $150.97 | $108.47 | — | COM NEW | 50540R409 |
| SNPS | SYNOPSYS INC | 80,168 | $6.456M | 2.3% | $80.53 | $66.92 | +20.3% | COM | 871607107 |
| AMP | AMERIPRISE FINL INC | 43,221 | $6.419M | 2.3% | $148.52 * | $103.84 | +21.8% | COM | 03076C106 |
| — | ANSYS INC | 51,808 | $6.358M | 2.3% | $122.72 | $121.67 | — | COM | 03662Q105 |
| — | AON PLC | 42,675 | $6.235M | 2.2% | $146.10 | $88.61 | — | SHS CL A | G0408V102 |
| SWKS | SKYWORKS SOLUTIONS INC | 60,791 | $6.195M | 2.2% | $101.91 * | $85.04 | -0.2% | COM | 83088M102 |
| TRMB | TRIMBLE INC | 154,616 | $6.069M | 2.2% | $39.25 | $28.65 | +37.0% | COM | 896239100 |
| HON | HONEYWELL INTL INC | 41,080 | $5.823M | 2.1% | $141.75 * | $84.08 | +28.4% | COM | 438516106 |
| — | ALLEGHANY CORP DEL | 10,214 | $5.659M | 2.0% | $554.04 | $549.60 | — | COM | 017175100 |
| MKL | MARKEL CORP | 5,289 | $5.649M | 2.0% | $1068.07 | $859.54 | +24.3% | COM | 570535104 |
| WLK | WESTLAKE CHEM CORP | 67,847 | $5.637M | 2.0% | $83.08 * | $64.66 | +13.3% | COM | 960413102 |
| GLW | CORNING INC | 188,057 | $5.627M | 2.0% | $29.92 * | $20.97 | +14.0% | COM | 219350105 |
| MMS | MAXIMUS INC | 85,153 | $5.492M | 2.0% | $64.50 | $62.06 | +3.9% | COM | 577933104 |
| SAP | SAP SE | 49,959 | $5.478M | 2.0% | $109.65 | $103.04 | +6.4% | SPON ADR | 803054204 |
| LNG | CHENIERE ENERGY INC | 120,937 | $5.447M | 1.9% | $45.04 | $40.38 | +11.6% | COM NEW | 16411R208 |
| — | PRAXAIR INC | 38,924 | $5.439M | 1.9% | $139.73 | $120.83 | — | COM | 74005P104 |
| GRMN | GARMIN LTD | 97,602 | $5.268M | 1.9% | $53.97 * | $41.17 | +7.2% | SHS | H2906T109 |
| HUM | HUMANA INC | 20,956 | $5.106M | 1.8% | $243.65 * | $191.96 | +18.5% | COM | 444859102 |
| — | CIT GROUP INC | 103,814 | $5.092M | 1.8% | $49.05 | $42.93 | — | COM NEW | 125581801 |
| DIS | DISNEY WALT CO | 50,087 | $4.937M | 1.8% | $98.57 * | $102.29 | -9.2% | COM DISNEY | 254687106 |
| — | TIFFANY & CO NEW | 51,183 | $4.698M | 1.7% | $91.79 | $92.03 | — | COM | 886547108 |
| MAR | MARRIOTT INTL INC NEW | 41,931 | $4.623M | 1.6% | $110.25 * | $96.02 | +7.2% | CL A | 571903202 |
| GD | GENERAL DYNAMICS CORP | 22,279 | $4.58M | 1.6% | $205.57 * | $166.44 | +2.6% | COM | 369550108 |
| BEN | FRANKLIN RES INC | 101,604 | $4.522M | 1.6% | $44.51 * | $27.06 | +5.1% | COM | 354613101 |
| PTC | PTC INC | 79,335 | $4.465M | 1.6% | $56.28 | $55.09 | +2.2% | COM | 69370C100 |
| RYN | RAYONIER INC | 151,292 | $4.371M | 1.6% | $28.89 | $26.60 | — | COM | 754907103 |
| — | AMERISOURCEBERGEN CORP | 52,768 | $4.367M | 1.6% | $82.76 | $82.76 | — | COM | 03073e105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 28,807 | $4.213M | 1.5% | $146.25 | $151.23 | -3.3% | SHS USD | G50871105 |
| — | DISH NETWORK CORP | 76,261 | $4.136M | 1.5% | $54.23 | $63.50 | — | CL A | 25470M109 |
| ELV | ANTHEM INC | 21,256 | $4.036M | 1.4% | $189.88 * | $170.45 | +0.0% | COM | 036752103 |
| DTE | DTE ENERGY CO | 37,499 | $4.026M | 1.4% | $107.36 * | $69.96 | -0.8% | COM | 233331107 |
| UVV | UNIVERSAL CORP VA | 68,352 | $3.917M | 1.4% | $57.31 | $54.24 | +5.6% | COM | 913456109 |
| HOLX | HOLOGIC INC | 105,340 | $3.865M | 1.4% | $36.69 | $40.36 | -9.1% | COM | 436440101 |
| XLK | SELECT SECTOR SPDR TR | 21,283 | $1.258M | 0.4% | $59.11 * | $24.15 | +22.3% | TECHNOLOGY | 81369Y803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,743 | $861K | 0.3% | $80.15 | $79.86 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| XLI | SELECT SECTOR SPDR TR | 11,358 | $806K | 0.3% | $70.96 | $67.50 | +5.2% | SBI INT-INDS | 81369Y704 |
| VOO | VANGUARD INDEX FDS | 3,422 | $790K | 0.3% | $230.86 | $216.98 | +6.3% | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 30,053 | $777K | 0.3% | $25.85 | $22.51 | +14.9% | SBI INT-FINL | 81369Y605 |
| — | ROCKWELL COLLINS INC | 5,480 | $716K | 0.3% | $130.66 | $105.11 | — | COM | 774341101 |
| XLV | SELECT SECTOR SPDR TR | 8,021 | $656K | 0.2% | $81.79 | $80.31 | +1.8% | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 3,582 | $552K | 0.2% | $154.10 * | $36.15 | -0.5% | COM | 037833100 |
| — | FLIR SYS INC | 13,923 | $542K | 0.2% | $38.93 | $33.16 | — | COM | 302445101 |
| NVDA | NVIDIA CORP | 2,627 | $470K | 0.2% | $178.91 * | $3.13 | +40.9% | COM | 67066G104 |
| NRG | NRG ENERGY INC | 15,114 | $387K | 0.1% | $25.61 * | $13.67 | +54.9% | COM NEW | 629377508 |
| — | LUMBER LIQUIDATORS HLDGS INC | 9,625 | $375K | 0.1% | $38.96 | $15.72 | — | COM | 55003T107 |
| EFA | ISHARES TR | 5,465 | $374K | 0.1% | $68.44 | $63.55 | +7.8% | MSCI EAFE ETF | 464287465 |
| ALB | ALBEMARLE CORP | 2,746 | $374K | 0.1% | $136.20 * | $86.41 | +40.9% | COM | 012653101 |
| URI | UNITED RENTALS INC | 2,641 | $366K | 0.1% | $138.58 * | $103.18 | +30.2% | COM | 911363109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,034 | $357K | 0.1% | $39.52 | $17.95 | +119.9% | COM | 127387108 |
| — | OWENS ILL INC | 13,847 | $348K | 0.1% | $25.13 | $18.20 | — | COM NEW | 690768403 |
| MTD | METTLER TOLEDO INTERNATIONAL | 552 | $346K | 0.1% | $626.81 | $458.22 | +36.7% | COM | 592688105 |
| WYNN | WYNN RESORTS LTD | 2,326 | $346K | 0.1% | $148.75 * | $104.90 | +29.5% | COM | 983134107 |
| — | WYNDHAM WORLDWIDE CORP | 3,255 | $343K | 0.1% | $105.38 | $84.45 | — | COM | 98310W108 |
| FMC | F M C CORP | 3,811 | $340K | 0.1% | $89.22 * | $46.88 | +34.3% | COM NEW | 302491303 |
| — | HARRIS CORP DEL | 2,498 | $329K | 0.1% | $131.71 | $108.20 | — | COM | 413875105 |
| APH | AMPHENOL CORP NEW | 3,890 | $329K | 0.1% | $84.58 * | $15.76 | +24.1% | CL A | 032095101 |
| BWA | BORGWARNER INC | 6,333 | $324K | 0.1% | $51.16 * | $31.78 | +24.8% | COM | 099724106 |
| XYL | XYLEM INC | 5,155 | $323K | 0.1% | $62.66 * | $46.97 | +20.8% | COM | 98419M100 |
| DXC | DXC TECHNOLOGY CO | 3,706 | $318K | 0.1% | $85.81 * | $62.87 | +12.4% | COM | 23355L106 |
| — | E TRADE FINANCIAL CORP | 7,275 | $317K | 0.1% | $43.57 | $37.97 | — | COM NEW | 269246401 |
| AME | AMETEK INC NEW | 4,751 | $314K | 0.1% | $66.09 * | $49.70 | +25.7% | COM | 031100100 |
| NTAP | NETAPP INC | 7,084 | $310K | 0.1% | $43.76 * | $31.89 | +10.4% | COM | 64110D104 |
| — | TOTAL SYS SVCS INC | 4,729 | $310K | 0.1% | $65.55 | $56.09 | — | COM | 891906109 |
| FSLR | FIRST SOLAR INC | 6,735 | $309K | 0.1% | $45.88 | $46.37 | -1.1% | COM | 336433107 |
| AMG | AFFILIATED MANAGERS GROUP | 1,626 | $309K | 0.1% | $190.04 * | $153.31 | +20.3% | COM | 008252108 |
| — | L3 TECHNOLOGIES INC | 1,628 | $307K | 0.1% | $188.57 | $165.54 | — | COM | 502413107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 936 | $305K | 0.1% | $325.85 | $309.26 | +5.5% | UTSER1 S&PDCRP | 78467Y107 |
| MSCI | MSCI INC | 2,600 | $304K | 0.1% | $116.92 * | $59.89 | +79.0% | COM | 55354G100 |
| RVTY | PERKINELMER INC | 4,404 | $304K | 0.1% | $69.03 * | $57.84 | +16.7% | COM | 714046109 |
| KLAC | KLA-TENCOR CORP | 2,868 | $304K | 0.1% | $106.00 * | $76.28 | +22.2% | COM | 482480100 |
| SWK | STANLEY BLACK & DECKER INC | 2,006 | $303K | 0.1% | $151.05 * | $104.80 | +15.0% | COM | 854502101 |
| CNP | CENTERPOINT ENERGY INC | 10,368 | $303K | 0.1% | $29.22 * | $19.85 | +14.3% | COM | 15189T107 |
| DOV | DOVER CORP | 3,291 | $301K | 0.1% | $91.46 * | $55.10 | +17.7% | COM | 260003108 |
| — | COOPER COS INC | 1,260 | $299K | 0.1% | $237.30 | $239.27 | — | COM NEW | 216648402 |
| TXT | TEXTRON INC | 5,487 | $296K | 0.1% | $53.95 | $49.13 | +8.5% | COM | 883203101 |
| EMN | EASTMAN CHEM CO | 3,261 | $295K | 0.1% | $90.46 * | $58.52 | +17.0% | COM | 277432100 |
| NDAQ | NASDAQ INC | 3,801 | $295K | 0.1% | $77.61 * | $21.78 | +4.5% | COM | 631103108 |
| AJG | GALLAGHER ARTHUR J & CO | 4,792 | $295K | 0.1% | $61.56 * | $48.08 | +13.7% | COM | 363576109 |
| FISV | FISERV INC | 2,275 | $293K | 0.1% | $128.79 * | $59.49 | +8.4% | COM | 337738108 |
| UNM | UNUM GROUP | 5,720 | $292K | 0.1% | $51.05 | $46.24 | +10.6% | COM | 91529Y106 |
| MHK | MOHAWK INDS INC | 1,173 | $290K | 0.1% | $247.23 | $228.31 | +8.4% | COM | 608190104 |
| MAS | MASCO CORP | 7,341 | $286K | 0.1% | $38.96 * | $31.14 | +10.1% | COM | 574599106 |
| EXPD | EXPEDITORS INTL WASH INC | 4,697 | $281K | 0.1% | $59.83 * | $48.93 | +10.4% | COM | 302130109 |
| AEE | AMEREN CORP | 4,843 | $280K | 0.1% | $57.82 * | $45.42 | +0.6% | COM | 023608102 |
| — | QUANTA SVCS INC | 7,455 | $279K | 0.1% | $37.42 | $37.42 | — | COM | 74762e102 |
| — | MICHAEL KORS HLDGS LTD | 5,796 | $277K | 0.1% | $47.79 | $47.79 | — | SHS | G60754101 |
| RHI | ROBERT HALF INTL INC | 5,495 | $277K | 0.1% | $50.41 | $44.05 | +14.3% | COM | 770323103 |
| — | LEUCADIA NATL CORP | 10,921 | $276K | 0.1% | $25.27 | $25.26 | — | COM | 527288104 |
| CF | CF INDS HLDGS INC | 7,835 | $275K | 0.1% | $35.10 * | $25.72 | +10.8% | COM | 125269100 |
| EEM | ISHARES TR | 6,137 | $275K | 0.1% | $44.81 | $44.02 | +1.8% | MSCI EMG MKT ETF | 464287234 |
| ZION | ZIONS BANCORPORATION | 5,822 | $275K | 0.1% | $47.23 | $43.44 | +8.6% | COM | 989701107 |
| CPRT | COPART INC | 7,984 | $274K | 0.1% | $34.32 * | $6.14 | +40.0% | COM | 217204106 |
| PRSU | VIAD CORP | 4,461 | $272K | 0.1% | $60.97 | $29.66 | +101.5% | COM NEW | 92552R406 |
| BALL | BALL CORP | 6,574 | $272K | 0.1% | $41.38 * | $35.65 | +5.8% | COM | 058498106 |
| CMA | COMERICA INC | 3,552 | $271K | 0.1% | $76.30 * | $48.24 | +3.4% | COM | 200340107 |
| OKE | ONEOK INC NEW | 4,854 | $269K | 0.1% | $55.42 * | $31.34 | +5.3% | COM | 682680103 |
| CBRE | CBRE GROUP INC | 7,082 | $268K | 0.1% | $37.84 | $34.78 | +8.9% | CL A | 12504L109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,975 | $267K | 0.1% | $89.75 * | $35.91 | +7.3% | COM | 595017104 |
| L | LOEWS CORP | 5,562 | $266K | 0.1% | $47.82 * | $45.84 | +0.7% | COM | 540424108 |
| DGX | QUEST DIAGNOSTICS INC | 2,826 | $265K | 0.1% | $93.77 * | $79.10 | +0.2% | COM | 74834L100 |
| ESS | ESSEX PPTY TR INC | 1,045 | $265K | 0.1% | $253.59 * | $181.20 | +6.2% | COM | 297178105 |
| NWS | NEWS CORP NEW | 19,386 | $265K | 0.1% | $13.67 * | $12.67 | -1.3% | CL B | 65249B208 |
| HSY | HERSHEY CO | 2,398 | $262K | 0.1% | $109.26 * | $86.25 | +4.0% | COM | 427866108 |
| — | WESTROCK CO | 4,613 | $262K | 0.1% | $56.80 | $56.80 | — | COM | 96145D105 |
| AMGN | AMGEN INC | 1,400 | $261K | 0.1% | $186.43 * | $127.19 | +14.1% | COM | 031162100 |
| AIZ | ASSURANT INC | 2,735 | $261K | 0.1% | $95.43 * | $81.94 | -0.5% | COM | 04621X108 |
| SCL | STEPAN CO | 3,109 | $260K | 0.1% | $83.63 | $50.10 | +67.0% | COM | 858586100 |
| GPN | GLOBAL PMTS INC | 2,723 | $259K | 0.1% | $95.12 * | $82.26 | +9.9% | COM | 37940X102 |
| IVZ | INVESCO LTD | 7,402 | $259K | 0.1% | $34.99 * | $23.01 | +3.0% | SHS | G491BT108 |
| BBY | BEST BUY INC | 4,527 | $258K | 0.1% | $56.99 * | $42.28 | -0.1% | COM | 086516101 |
| QRVO | QORVO INC | 3,630 | $257K | 0.1% | $70.80 | $71.45 | -1.1% | COM | 74736K101 |
| — | TORCHMARK CORP | 3,213 | $257K | 0.1% | $79.99 | $76.60 | — | COM | 891027104 |
| LEN | LENNAR CORP | 4,823 | $255K | 0.1% | $52.87 * | $44.99 | +2.2% | CL A | 526057104 |
| XLY | SELECT SECTOR SPDR TR | 2,787 | $251K | 0.1% | $90.06 * | $44.97 | +0.1% | SBI CONS DISCR | 81369Y407 |
| VMC | VULCAN MATLS CO | 2,093 | $250K | 0.1% | $119.45 * | $114.93 | -3.2% | COM | 929160109 |
| — | LANDAUER INC | 3,672 | $247K | 0.1% | $67.27 | $67.27 | — | COM | 51476K103 |
| LNT | ALLIANT ENERGY CORP | 5,947 | $247K | 0.1% | $41.53 * | $30.93 | +3.7% | COM | 018802108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,875 | $246K | 0.1% | $50.46 | $51.36 | -1.7% | COM NEW | 457985208 |
| VRSK | VERISK ANALYTICS INC | 2,939 | $244K | 0.1% | $83.02 * | $79.19 | +0.4% | COM | 92345Y106 |
| RSG | REPUBLIC SVCS INC | 3,683 | $243K | 0.1% | $65.98 * | $56.86 | +2.2% | COM | 760759100 |
| RL | RALPH LAUREN CORP | 2,734 | $241K | 0.1% | $88.15 * | $69.79 | +7.8% | CL A | 751212101 |
| IRM | IRON MTN INC NEW | 6,121 | $238K | 0.1% | $38.88 * | $23.41 | +5.3% | COM | 46284V101 |
| DRI | DARDEN RESTAURANTS INC | 2,963 | $233K | 0.1% | $78.64 * | $68.78 | -9.2% | COM | 237194105 |
| SCHO | SCHWAB STRATEGIC TR | 4,574 | $231K | 0.1% | $50.50 * | $25.22 | -0.1% | SHT TM US TRES | 808524862 |
| FUL | FULLER H B CO | 3,980 | $231K | 0.1% | $58.04 * | $41.16 | +26.8% | COM | 359694106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,017 | $225K | 0.1% | $221.24 * | $161.55 | -4.6% | COM | 018581108 |
| NAVI | NAVIENT CORPORATION | 14,921 | $224K | 0.1% | $15.01 | $15.09 | -0.4% | COM | 63938C108 |
| EXPE | EXPEDIA INC DEL | 1,547 | $223K | 0.1% | $144.15 * | $142.74 | -2.7% | COM NEW | 30212P303 |
| — | NAVIGATORS GROUP INC | 3,778 | $220K | 0.1% | $58.23 | $68.95 | — | COM | 638904102 |
| ALK | ALASKA AIR GROUP INC | 2,843 | $217K | 0.1% | $76.33 * | $77.46 | -6.5% | COM | 011659109 |
| OTTR | OTTER TAIL CORP | 4,992 | $216K | 0.1% | $43.27 * | $32.68 | +5.1% | COM | 689648103 |
| DXJ | WISDOMTREE TR | 3,950 | $216K | 0.1% | $54.68 * | $157.40 | +4.3% | JAPN HEDGE EQT | 97717W851 |
| NEOG | NEOGEN CORP | 2,759 | $214K | 0.1% | $77.56 * | $25.71 | +13.0% | COM | 640491106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,434 | $212K | 0.1% | $47.81 | $48.74 | -2.0% | COM | 00404A109 |
| NPK | NATIONAL PRESTO INDS INC | 1,983 | $211K | 0.1% | $106.40 | $80.09 | +32.9% | COM | 637215104 |
| XLB | SELECT SECTOR SPDR TR | 3,660 | $208K | 0.1% | $56.83 * | $27.53 | +3.2% | SBI MATERIALS | 81369Y100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,117 | $204K | 0.1% | $96.36 * | $53.43 | +75.2% | COM | 955306105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,222 | $195K | 0.1% | $159.57 | $145.30 | +9.6% | COM | 879360105 |
| — | AVX CORP NEW | 10,670 | $195K | 0.1% | $18.28 | $16.31 | — | COM | 002444107 |
| WTM | WHITE MTNS INS GROUP LTD | 225 | $193K | 0.1% | $857.78 | $859.82 | -0.3% | COM | G9618E107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 7,154 | $190K | 0.1% | $26.56 | $26.56 | — | COM | 458118106 |
| — | BEACON ROOFING SUPPLY INC | 3,685 | $189K | 0.1% | $51.29 | $51.29 | — | COM | 073685109 |
| — | LEGG MASON INC | 4,700 | $185K | 0.1% | $39.36 | $39.36 | — | COM | 524901105 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,022 | $182K | 0.1% | $90.01 | $90.01 | — | COM | 297425100 |
| LPLA | LPL FINL HLDGS INC | 3,510 | $181K | 0.1% | $51.57 | $46.02 | +12.1% | COM | 50212V100 |
| XOM | EXXON MOBIL CORP | 2,212 | $181K | 0.1% | $81.83 * | $54.34 | +3.7% | COM | 30231G102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,440 | $179K | 0.1% | $124.31 | $115.11 | +8.2% | COM | 57164Y107 |
| — | EL PASO ELEC CO | 3,179 | $176K | 0.1% | $55.36 | $55.36 | — | COM NEW | 283677854 |
| — | ACXIOM CORP | 7,092 | $175K | 0.1% | $24.68 | $24.68 | — | COM | 005125109 |
| — | WRIGHT MED GROUP N V | 6,616 | $171K | 0.1% | $25.85 | $25.85 | — | ORD SHS 0.03 PAR | N96617118 |
| PRA | PROASSURANCE CORP | 3,131 | $171K | 0.1% | $54.62 | $56.56 | -3.4% | COM | 74267C106 |
| — | EATON VANCE CORP | 3,400 | $168K | 0.1% | $49.41 | $49.41 | — | COM NON VTG | 278265103 |
| HVT | HAVERTY FURNITURE INC | 6,040 | $158K | 0.1% | $26.16 | $23.89 | +9.5% | COM | 419596101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 8,416 | $158K | 0.1% | $18.77 * | $14.93 | +7.2% | COM | 928298108 |
| — | PARK ELECTROCHEMICAL CORP | 8,453 | $156K | 0.1% | $18.45 | $18.45 | — | COM | 700416209 |
| — | INFINERA CORPORATION | 17,424 | $155K | 0.1% | $8.90 | $10.67 | — | COM | 45667G103 |
| IWM | ISHARES TR | 990 | $147K | 0.1% | $148.48 | $140.70 | +5.3% | RUSSELL 2000 ETF | 464287655 |
| XLU | SELECT SECTOR SPDR TR | 2,720 | $144K | 0.1% | $52.94 * | $26.84 | -1.2% | SBI INT-UTILS | 81369Y886 |
| RWT | REDWOOD TR INC | 8,444 | $138K | 0.0% | $16.34 | $16.34 | — | COM | 758075402 |
| NTCT | NETSCOUT SYS INC | 4,205 | $136K | 0.0% | $32.34 | $33.37 | -3.0% | COM | 64115T104 |
| CVX | CHEVRON CORP NEW | 1,146 | $135K | 0.0% | $117.80 * | $76.20 | +8.2% | COM | 166764100 |
| — | ALPS ETF TR | 11,675 | $131K | 0.0% | $11.22 | $11.22 | — | ALERIAN MLP | 00162Q866 |
| XLP | SELECT SECTOR SPDR TR | 2,329 | $126K | 0.0% | $54.10 | $54.95 | -1.8% | SBI CONS STPLS | 81369Y308 |
| MGC | VANGUARD WORLD FD | 1,415 | $122K | 0.0% | $86.22 | $84.68 | +1.9% | MEGA CAP INDEX | 921910873 |
| — | BOARDWALK PIPELINE PARTNERS | 8,076 | $119K | 0.0% | $14.74 | $14.74 | — | UT LTD PARTNER | 096627104 |
| CL | COLGATE PALMOLIVE CO | 1,600 | $117K | 0.0% | $73.13 * | $59.21 | +1.2% | COM | 194162103 |
| HEDJ | WISDOMTREE TR | 1,714 | $111K | 0.0% | $64.76 * | $31.34 | +3.2% | EUROPE HEDGED EQ | 97717X701 |
| AMZN | AMAZON COM INC | 114 | $110K | 0.0% | $964.91 * | $49.12 | -2.1% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 4,200 | $102K | 0.0% | $24.29 | $24.29 | — | COM | 369604103 |
| USMV | ISHARES TR | 1,980 | $100K | 0.0% | $50.51 | $49.87 | +0.9% | MIN VOL USA ETF | 46429B697 |
| HIFS | HINGHAM INSTN SVGS MASS | 500 | $95,000 | 0.0% | $190.00 * | $165.38 | +4.6% | COM | 433323102 |
| — | HESS CORP | 2,000 | $94,000 | 0.0% | $47.00 | $47.00 | — | COM | 42809H107 |
| EWN | ISHARES INC | 2,839 | $89,000 | 0.0% | $31.35 | $30.52 | +2.9% | MSCI NETHERL ETF | 464286814 |
| EWQ | ISHARES INC | 2,861 | $88,000 | 0.0% | $30.76 | $29.75 | +3.9% | MSCI FRANCE ETF | 464286707 |
| ILF | ISHARES TR | 2,425 | $85,000 | 0.0% | $35.05 | $33.76 | +3.9% | LATN AMER 40 ETF | 464287390 |
| EWP | ISHARES INC | 2,504 | $84,000 | 0.0% | $33.55 | $33.66 | +0.2% | MSCI SPAN CP ETF | 464286764 |
| EWA | ISHARES INC | 3,660 | $82,000 | 0.0% | $22.40 | $22.49 | -0.2% | MSCI AUST ETF | 464286103 |
| IEFA | ISHARES TR | 1,258 | $81,000 | 0.0% | $64.39 | $62.56 | +2.6% | CORE MSCI EAFE | 46432F842 |
| EWO | ISHARES INC | 3,363 | $79,000 | 0.0% | $23.49 | $22.68 | +3.2% | AUSTRIA CAPD ETF | 464286202 |
| GLD | SPDR GOLD TRUST | 642 | $78,000 | 0.0% | $121.50 | $121.61 | -0.0% | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC DEL | 605 | $75,000 | 0.0% | $123.97 * | $96.02 | +8.4% | COM | 149123101 |
| EZU | ISHARES INC | 1,701 | $74,000 | 0.0% | $43.50 | $41.88 | +3.4% | MSCI EURZONE ETF | 464286608 |
| LAD | LITHIA MTRS INC | 602 | $72,000 | 0.0% | $119.60 | $104.64 | +15.0% | CL A | 536797103 |
| — | PRICELINE GRP INC | 37 | $68,000 | 0.0% | $1837.84 | $1837.84 | — | COM NEW | 741503403 |
| XLE | SELECT SECTOR SPDR TR | 992 | $68,000 | 0.0% | $68.55 * | $32.53 | +5.3% | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 330 | $60,000 | 0.0% | $181.82 | $176.72 | +3.7% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 343 | $59,000 | 0.0% | $172.01 | $162.12 | +6.5% | SPONSORED ADS | 01609W102 |
| IJS | ISHARES TR | 395 | $59,000 | 0.0% | $149.37 * | $69.75 | +6.3% | SP SMCP600VL ETF | 464287879 |
| ABBV | ABBVIE INC | 650 | $58,000 | 0.0% | $89.23 * | $53.65 | +16.8% | COM | 00287Y109 |
| — | UNITED STATES OIL FUND LP | 5,335 | $56,000 | 0.0% | $10.50 | $10.50 | — | UNITS | 91232N108 |
| IWP | ISHARES TR | 450 | $51,000 | 0.0% | $113.33 * | $54.86 | +3.2% | RUS MD CP GR ETF | 464287481 |
| JPM | JPMORGAN CHASE & CO | 509 | $49,000 | 0.0% | $96.27 * | $73.66 | +3.6% | COM | 46625H100 |
| ABT | ABBOTT LABS | 917 | $49,000 | 0.0% | $53.44 * | $43.36 | +6.4% | COM | 002824100 |
| IWS | ISHARES TR | 577 | $49,000 | 0.0% | $84.92 | $83.80 | +1.3% | RUS MDCP VAL ETF | 464287473 |
| SPY | SPDR S&P 500 ETF TR | 182 | $46,000 | 0.0% | $252.75 | $246.53 | +1.9% | TR UNIT | 78462F103 |
| ECH | ISHARES INC | 954 | $46,000 | 0.0% | $48.22 | $46.41 | +4.8% | MSCI CH CAP ETF | 464286640 |
| SCZ | ISHARES TR | 703 | $44,000 | 0.0% | $62.59 | $59.81 | +3.7% | EAFE SML CP ETF | 464288273 |
| EWT | ISHARES INC | 1,179 | $43,000 | 0.0% | $36.47 | $36.72 | -1.7% | MSCI TAIWAN ETF | 46434G772 |
| — | ISHARES INC | 2,871 | $42,000 | 0.0% | $14.63 | $14.63 | — | MSCI CLB CP ETF | 46434G202 |
| BAC | BANK AMER CORP | 1,625 | $41,000 | 0.0% | $25.23 * | $19.96 | +4.8% | COM | 060505104 |
| PFE | PFIZER INC | 1,129 | $40,000 | 0.0% | $35.43 * | $22.25 | +5.7% | COM | 717081103 |
| IJT | ISHARES TR | 240 | $39,000 | 0.0% | $162.50 * | $77.97 | +5.5% | S&P SML 600 GWT | 464287887 |
| T | AT&T INC | 900 | $35,000 | 0.0% | $38.89 * | $15.60 | +4.3% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 142 | $34,000 | 0.0% | $239.44 * | $188.03 | +5.4% | COM | 38141G104 |
| — | DOWDUPONT INC | 474 | $33,000 | 0.0% | $69.62 | $69.62 | — | COM | 26078J100 |
| NTES | NETEASE INC | 109 | $29,000 | 0.0% | $266.06 | $287.15 | -8.1% | SPONSORED ADR | 64110W102 |
| — | TIM PARTICIPACOES S A | 1,386 | $25,000 | 0.0% | $18.04 | $18.04 | — | SPONSORED ADR | 88706P205 |
| PKX | POSCO | 357 | $25,000 | 0.0% | $70.03 | $71.80 | -3.3% | SPONSORED ADR | 693483109 |
| ESLT | ELBIT SYS LTD | 163 | $24,000 | 0.0% | $147.24 * | $121.69 | +10.9% | ORD | M3760D101 |
| CMCSA | COMCAST CORP NEW | 636 | $24,000 | 0.0% | $37.74 * | $32.02 | -2.3% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 125 | $24,000 | 0.0% | $192.00 * | $168.94 | +1.7% | COM | 91324P102 |
| — | BLACKSTONE GROUP L P | 721 | $24,000 | 0.0% | $33.29 | $33.29 | — | COM UNIT LTD | 09253U108 |
| HSBC | HSBC HLDGS PLC | 460 | $23,000 | 0.0% | $50.00 | $48.41 | +2.1% | SPON ADR NEW | 404280406 |
| USB | US BANCORP DEL | 430 | $23,000 | 0.0% | $53.49 * | $37.76 | +3.0% | COM NEW | 902973304 |
| PHG | KONINKLIJKE PHILIPS N V | 569 | $23,000 | 0.0% | $40.42 | $38.35 | +7.4% | NY REG SH NEW | 500472303 |
| — | BROOKFIELD ASSET MGMT INC | 530 | $22,000 | 0.0% | $41.51 | $41.51 | — | CL A LTD VT SH | 112585104 |
| V | VISA INC | 213 | $22,000 | 0.0% | $103.29 * | $95.71 | +3.8% | COM CL A | 92826C839 |
| KRE | SPDR SERIES TRUST | 376 | $21,000 | 0.0% | $55.85 | $53.73 | +5.6% | S&P REGL BKG | 78464A698 |
| CPA | COPA HOLDINGS SA | 168 | $21,000 | 0.0% | $125.00 * | $99.19 | -1.1% | CL A | P31076105 |
| CX | CEMEX SAB DE CV | 2,105 | $19,000 | 0.0% | $9.03 | $9.49 | -4.3% | SPON ADR NEW | 151290889 |
| MPC | MARATHON PETE CORP | 324 | $18,000 | 0.0% | $55.56 * | $41.33 | +4.9% | COM | 56585A102 |
| PG | PROCTER AND GAMBLE CO | 200 | $18,000 | 0.0% | $90.00 * | $73.02 | +0.1% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 120 | $18,000 | 0.0% | $150.00 * | $29.73 | +0.4% | COM | 65339F101 |
| PYPL | PAYPAL HLDGS INC | 281 | $18,000 | 0.0% | $64.06 | $59.77 | +6.9% | COM | 70450Y103 |
| — | ALLERGAN PLC | 87 | $18,000 | 0.0% | $206.90 | $206.90 | — | SHS | G0177J108 |
| CAKE | CHEESECAKE FACTORY INC | 425 | $18,000 | 0.0% | $42.35 * | $37.13 | -5.1% | COM | 163072101 |
| PEP | PEPSICO INC | 162 | $18,000 | 0.0% | $111.11 * | $89.40 | -3.1% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 247 | $17,000 | 0.0% | $68.83 * | $51.87 | +6.1% | COM | 806857108 |
| — | BROADCOM LTD | 69 | $17,000 | 0.0% | $246.38 | $246.38 | — | SHS | Y09827109 |
| CTRA | CABOT OIL & GAS CORP | 642 | $17,000 | 0.0% | $26.48 * | $18.62 | +5.4% | COM | 127097103 |
| CSCO | CISCO SYS INC | 512 | $17,000 | 0.0% | $33.20 * | $24.71 | +5.7% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 230 | $17,000 | 0.0% | $73.91 * | $66.68 | +2.2% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 200 | $16,000 | 0.0% | $80.00 * | $55.94 | +6.5% | COM | 375558103 |
| BSV | VANGUARD BD INDEX FD INC | 199 | $16,000 | 0.0% | $80.40 | $79.96 | -0.2% | SHORT TRM BOND | 921937827 |
| F | FORD MTR CO DEL | 1,300 | $16,000 | 0.0% | $12.31 * | $7.25 | +6.4% | COM PAR $0.01 | 345370860 |
| MRK | MERCK & CO INC | 249 | $16,000 | 0.0% | $64.26 * | $46.68 | +1.4% | COM | 58933Y105 |
| C | CITIGROUP INC | 217 | $16,000 | 0.0% | $73.73 * | $51.91 | +6.7% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 100 | $16,000 | 0.0% | $160.00 * | $128.65 | +0.4% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 142 | $16,000 | 0.0% | $112.68 | $112.68 | — | COM | 913017109 |
| — | CELGENE CORP | 102 | $15,000 | 0.0% | $147.06 | $147.06 | — | COM | 151020104 |
| MS | MORGAN STANLEY | 309 | $15,000 | 0.0% | $48.54 * | $36.26 | +4.0% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 300 | $15,000 | 0.0% | $50.00 * | $30.23 | +5.2% | COM | 92343V104 |
| — | TRANSCANADA CORP | 300 | $15,000 | 0.0% | $50.00 | $50.00 | — | COM | 89353D107 |
| INTC | INTEL CORP | 381 | $15,000 | 0.0% | $39.37 * | $29.59 | +7.4% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 162 | $15,000 | 0.0% | $92.59 * | $65.19 | +9.2% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 280 | $15,000 | 0.0% | $53.57 * | $42.14 | +4.0% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 44 | $14,000 | 0.0% | $318.18 * | $238.57 | +4.4% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 100 | $14,000 | 0.0% | $140.00 * | $126.35 | +6.7% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 155 | $14,000 | 0.0% | $90.32 * | $76.64 | +5.3% | COM | 025816109 |
| — | TIME WARNER INC | 135 | $14,000 | 0.0% | $103.70 | $103.70 | — | COM NEW | 887317303 |
| BA | BOEING CO | 54 | $14,000 | 0.0% | $259.26 * | $220.44 | +9.3% | COM | 097023105 |
| — | AETNA INC NEW | 89 | $14,000 | 0.0% | $157.30 | $157.30 | — | COM | 00817Y108 |
| SCHX | SCHWAB STRATEGIC TR | 215 | $13,000 | 0.0% | $60.47 * | $9.81 | +2.0% | US LRG CAP ETF | 808524201 |
| ADBE | ADOBE SYS INC | 90 | $13,000 | 0.0% | $144.44 * | $149.24 | -0.0% | COM | 00724F101 |
| GOOG | ALPHABET INC | 14 | $13,000 | 0.0% | $928.57 * | $46.23 | +3.0% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 64 | $13,000 | 0.0% | $203.13 * | $129.88 | +1.6% | COM | 88579Y101 |
| CB | CHUBB LIMITED | 92 | $13,000 | 0.0% | $141.30 * | $124.84 | -1.0% | COM | H1467J104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 35 | $13,000 | 0.0% | $371.43 * | $372.21 | -2.4% | CL A | 16119P108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 278 | $12,000 | 0.0% | $43.17 * | $40.87 | +2.5% | CLOUD COMPUTING | 33734X192 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100 | $12,000 | 0.0% | $120.00 | $117.10 | +1.9% | SPONSORED ADR | 03524A108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 301 | $12,000 | 0.0% | $39.87 * | $36.41 | +6.2% | ROBO GLB ETF | 301505707 |
| EQIX | EQUINIX INC | 28 | $12,000 | 0.0% | $428.57 * | $381.51 | -0.1% | COM PAR $0.001 | 29444U700 |
| TDC | TERADATA CORP DEL | 354 | $12,000 | 0.0% | $33.90 | $29.28 | +15.4% | COM | 88076W103 |
| — | NCR CORP NEW | 284 | $11,000 | 0.0% | $38.73 | $38.73 | — | COM | 62886e108 |
| ITA | ISHARES TR | 62 | $11,000 | 0.0% | $177.42 * | $83.89 | +6.1% | US AER DEF ETF | 464288760 |
| DXCM | DEXCOM INC | 200 | $10,000 | 0.0% | $50.00 * | $17.68 | -30.8% | COM | 252131107 |
| — | RAYTHEON CO | 49 | $9,000 | 0.0% | $183.67 | $183.67 | — | COM NEW | 755111507 |
| KO | COCA COLA CO | 209 | $9,000 | 0.0% | $43.06 * | $34.94 | -0.4% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 100 | $8,000 | 0.0% | $80.00 * | $22.90 | -0.5% | COM | 931142103 |
| RWX | SPDR INDEX SHS FDS | 220 | $8,000 | 0.0% | $36.36 * | $38.76 | -1.0% | DJ INTL RL ETF | 78463X863 |
| GOOGL | ALPHABET INC | 8 | $8,000 | 0.0% | $1000.00 * | $47.07 | +2.7% | CAP STK CL A | 02079K305 |
| CDW | CDW CORP | 100 | $7,000 | 0.0% | $70.00 * | $56.63 | +5.6% | COM | 12514G108 |
| BIIB | BIOGEN INC | 21 | $7,000 | 0.0% | $333.33 * | $296.11 | +5.7% | COM | 09062X103 |
| MPV | BARINGS PARTN INVS | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | SH BEN INT | 06761A103 |
| ADSK | AUTODESK INC | 59 | $7,000 | 0.0% | $118.64 * | $110.32 | +1.8% | COM | 052769106 |
| TIP | ISHARES TR | 64 | $7,000 | 0.0% | $109.38 * | $113.85 | -0.2% | TIPS BD ETF | 464287176 |
| KHC | KRAFT HEINZ CO | 84 | $7,000 | 0.0% | $83.33 * | $56.41 | -6.9% | COM | 500754106 |
| — | VOYA INFRASTRUCTURE INDLS & | 373 | $6,000 | 0.0% | $16.09 | $16.09 | — | COM | 92912X101 |
| ALRM | ALARM COM HLDGS INC | 131 | $6,000 | 0.0% | $45.80 | $41.38 | +9.2% | COM | 011642105 |
| — | TE CONNECTIVITY LTD | 68 | $6,000 | 0.0% | $88.24 | $88.24 | — | REG SHS | H84989104 |
| — | PROSHARES TR | 185 | $6,000 | 0.0% | $32.43 | $32.43 | — | SHORT S&P 500 NE | 74347B425 |
| BMY | BRISTOL MYERS SQUIBB CO | 100 | $6,000 | 0.0% | $60.00 * | $43.12 | +9.2% | COM | 110122108 |
| UNP | UNION PAC CORP | 55 | $6,000 | 0.0% | $109.09 * | $89.12 | +8.5% | COM | 907818108 |
| — | BLACKROCK CORE BD TR | 390 | $5,000 | 0.0% | $12.82 | $12.82 | — | SHS BEN INT | 09249e101 |
| — | PEOPLES UNITED FINANCIAL INC | 300 | $5,000 | 0.0% | $16.67 | $18.22 | — | COM | 712704105 |
| CMI | CUMMINS INC | 30 | $5,000 | 0.0% | $166.67 * | $129.94 | +4.2% | COM | 231021106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36 | $5,000 | 0.0% | $138.89 * | $150.51 | +1.0% | COM | 92532F100 |
| — | DELL TECHNOLOGIES INC | 67 | $5,000 | 0.0% | $74.63 | $74.63 | — | COM CL V | 24703L103 |
| PRGO | PERRIGO CO PLC | 44 | $4,000 | 0.0% | $90.91 * | $77.80 | +8.8% | SHS | G97822103 |
| — | XILINX INC | 54 | $4,000 | 0.0% | $74.07 | $74.07 | — | COM | 983919101 |
| SCHW | SCHWAB CHARLES CORP NEW | 82 | $4,000 | 0.0% | $48.78 * | $37.16 | +5.4% | COM | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 292 | $4,000 | 0.0% | $13.70 * | $13.05 | -2.3% | COM | 007903107 |
| — | TWITTER INC | 224 | $4,000 | 0.0% | $17.86 | $17.86 | — | COM | 90184L102 |
| — | SEAGATE TECHNOLOGY PLC | 106 | $4,000 | 0.0% | $37.74 | $38.75 | — | SHS | G7945M107 |
| — | DUKE REALTY CORP | 129 | $4,000 | 0.0% | $31.01 | $31.01 | — | COM NEW | 264411505 |
| PKG | PACKAGING CORP AMER | 32 | $4,000 | 0.0% | $125.00 * | $87.21 | +3.0% | COM | 695156109 |
| ALGN | ALIGN TECHNOLOGY INC | 20 | $4,000 | 0.0% | $200.00 * | $171.20 | +8.8% | COM | 016255101 |
| CBOE | CBOE HLDGS INC | 36 | $4,000 | 0.0% | $111.11 * | $88.43 | +9.5% | COM | 12503M108 |
| IDXX | IDEXX LABS INC | 23 | $4,000 | 0.0% | $173.91 * | $158.10 | -1.7% | COM | 45168D104 |
| IT | GARTNER INC | 31 | $4,000 | 0.0% | $129.03 * | $123.59 | +0.7% | COM | 366651107 |
| IWF | ISHARES TR | 32 | $4,000 | 0.0% | $125.00 * | $30.60 | +2.2% | RUS 1000 GRW ETF | 464287614 |
| — | ANADARKO PETE CORP | 80 | $4,000 | 0.0% | $50.00 | $50.00 | — | COM | 032511107 |
| RMD | RESMED INC | 48 | $4,000 | 0.0% | $83.33 * | $70.28 | +0.8% | COM | 761152107 |
| WM | WASTE MGMT INC DEL | 45 | $4,000 | 0.0% | $88.89 * | $65.63 | +3.4% | COM | 94106L109 |
| — | ORBITAL ATK INC | 28 | $4,000 | 0.0% | $142.86 | $142.86 | — | COM | 68557N103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 47 | $4,000 | 0.0% | $85.11 * | $47.50 | +4.5% | COM | 754730109 |
| — | HANESBRANDS INC | 154 | $4,000 | 0.0% | $25.97 | $25.97 | — | COM | 410345102 |
| — | SYMANTEC CORP | 113 | $4,000 | 0.0% | $35.40 | $35.40 | — | COM | 871503108 |
| MRSH | MARSH & MCLENNAN COS INC | 51 | $4,000 | 0.0% | $78.43 * | $69.18 | +6.0% | COM | 571748102 |
| ALLE | ALLEGION PUB LTD CO | 46 | $4,000 | 0.0% | $86.96 * | $73.06 | +7.1% | ORD SHS | G0176J109 |
| AOS | SMITH A O | 65 | $4,000 | 0.0% | $61.54 * | $48.45 | +6.1% | COM | 831865209 |
| BK | BANK NEW YORK MELLON CORP | 61 | $3,000 | 0.0% | $49.18 * | $41.83 | +1.2% | COM | 064058100 |
| NUE | NUCOR CORP | 46 | $3,000 | 0.0% | $65.22 * | $47.01 | -0.2% | COM | 670346105 |
| SCI | SERVICE CORP INTL | 83 | $3,000 | 0.0% | $36.14 * | $34.70 | -0.6% | COM | 817565104 |
| NEU | NEWMARKET CORP | 7 | $3,000 | 0.0% | $428.57 * | $368.90 | -2.1% | COM | 651587107 |
| QCOM | QUALCOMM INC | 64 | $3,000 | 0.0% | $46.88 * | $42.31 | -1.3% | COM | 747525103 |
| EIX | EDISON INTL | 37 | $3,000 | 0.0% | $81.08 * | $55.33 | -1.8% | COM | 281020107 |
| — | CORE LABORATORIES N V | 28 | $3,000 | 0.0% | $107.14 | $107.14 | — | COM | N22717107 |
| ALL | ALLSTATE CORP | 38 | $3,000 | 0.0% | $78.95 * | $75.17 | +1.3% | COM | 020002101 |
| LSTR | LANDSTAR SYS INC | 31 | $3,000 | 0.0% | $96.77 | $96.77 | — | COM | 515098101 |
| JCI | JOHNSON CTLS INTL PLC | 81 | $3,000 | 0.0% | $37.04 * | $33.39 | +0.2% | SHS | G51502105 |
| EEFT | EURONET WORLDWIDE INC | 27 | $3,000 | 0.0% | $111.11 * | $94.76 | +0.0% | COM | 298736109 |
| NOC | NORTHROP GRUMMAN CORP | 12 | $3,000 | 0.0% | $250.00 | $234.97 | +7.1% | COM | 666807102 |
| — | WEATHERFORD INTL PLC | 648 | $3,000 | 0.0% | $4.63 | $4.63 | — | ORD SHS | G48833100 |
| COP | CONOCOPHILLIPS | 54 | $3,000 | 0.0% | $55.56 * | $34.44 | +11.5% | COM | 20825C104 |
| EOG | EOG RES INC | 27 | $3,000 | 0.0% | $111.11 * | $67.46 | +7.2% | COM | 26875P101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 61 | $3,000 | 0.0% | $49.18 | $49.18 | — | COM | 014491104 |
| — | CA INC | 78 | $3,000 | 0.0% | $38.46 | $38.46 | — | COM | 12673P105 |
| GATX | GATX CORP | 42 | $3,000 | 0.0% | $71.43 * | $51.45 | +0.6% | COM | 361448103 |
| — | BB&T CORP | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | COM | 054937107 |
| TECH | BIO TECHNE CORP | 24 | $3,000 | 0.0% | $125.00 * | $28.39 | +2.0% | COM | 09073M104 |
| SEE | SEALED AIR CORP NEW | 60 | $3,000 | 0.0% | $50.00 * | $38.16 | -3.3% | COM | 81211K100 |
| OLN | OLIN CORP | 83 | $3,000 | 0.0% | $36.14 * | $24.69 | +10.2% | COM PAR $1 | 680665205 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 72 | $3,000 | 0.0% | $41.67 * | $43.19 | +10.1% | COM | 70959W103 |
| FLR | FLUOR CORP NEW | 66 | $3,000 | 0.0% | $45.45 * | $38.83 | +1.9% | COM | 343412102 |
| ENR | ENERGIZER HLDGS INC NEW | 42 | $2,000 | 0.0% | $47.62 * | $33.83 | +2.6% | COM | 29272W109 |
| PLD | PROLOGIS INC | 25 | $2,000 | 0.0% | $80.00 * | $48.75 | +3.6% | COM | 74340W103 |
| VVV | VALVOLINE INC | 74 | $2,000 | 0.0% | $27.03 * | $22.44 | +4.5% | COM | 92047W101 |
| TMUS | T MOBILE US INC | 27 | $2,000 | 0.0% | $74.07 * | $60.59 | -1.7% | COM | 872590104 |
| — | MARATHON OIL CORP | 172 | $2,000 | 0.0% | $11.63 | $11.63 | — | COM | 565849106 |
| — | COOPER TIRE & RUBR CO | 42 | $2,000 | 0.0% | $47.62 | $47.62 | — | COM | 216831107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 36 | $2,000 | 0.0% | $55.56 * | $43.80 | +8.9% | COM | 04247X102 |
| — | NATIONAL OILWELL VARCO INC | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | COM | 637071101 |
| ICLR | ICON PLC | 18 | $2,000 | 0.0% | $111.11 * | $106.27 | +7.2% | SHS | G4705A100 |
| — | CITRIX SYS INC | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | COM | 177376100 |
| — | INGERSOLL-RAND PLC | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | SHS | G47791101 |
| — | U S G CORP | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | COM NEW | 903293405 |
| ASH | ASHLAND GLOBAL HLDGS INC | 27 | $2,000 | 0.0% | $74.07 * | $55.55 | +2.8% | COM | 044186104 |
| PNR | PENTAIR PLC | 26 | $2,000 | 0.0% | $76.92 * | $37.84 | +6.4% | SHS | G7S00T104 |
| NGVT | INGEVITY CORP | 30 | $2,000 | 0.0% | $66.67 * | $59.23 | +5.5% | COM | 45688C107 |
| MINT | PIMCO ETF TR | 20 | $2,000 | 0.0% | $100.00 | $101.72 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| CHE | CHEMED CORP NEW | 9 | $2,000 | 0.0% | $222.22 * | $191.07 | +2.8% | COM | 16359R103 |
| ORCL | ORACLE CORP | 42 | $2,000 | 0.0% | $47.62 * | $43.94 | -2.8% | COM | 68389X105 |
| IONS | IONIS PHARMACEUTICALS INC | 38 | $2,000 | 0.0% | $52.63 * | $52.38 | -3.2% | COM | 462222100 |
| PSMT | PRICESMART INC | 23 | $2,000 | 0.0% | $86.96 * | $75.10 | +6.7% | COM | 741511109 |
| WDC | WESTERN DIGITAL CORP | 28 | $2,000 | 0.0% | $71.43 * | $59.93 | -1.0% | COM | 958102105 |
| EME | EMCOR GROUP INC | 24 | $2,000 | 0.0% | $83.33 * | $64.12 | +4.8% | COM | 29084Q100 |
| FCX | FREEPORT-MCMORAN INC | 167 | $2,000 | 0.0% | $11.98 * | $11.81 | +7.9% | CL B | 35671D857 |
| — | CAMBREX CORP | 31 | $2,000 | 0.0% | $64.52 | $64.52 | — | COM | 132011107 |
| — | KAMAN CORP | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | COM | 483548103 |
| TREX | TREX CO INC | 17 | $2,000 | 0.0% | $117.65 * | $19.06 | +18.1% | COM | 89531P105 |
| PRU | PRUDENTIAL FINL INC | 22 | $2,000 | 0.0% | $90.91 * | $72.07 | -0.1% | COM | 744320102 |
| LCII | LCI INDS | 17 | $2,000 | 0.0% | $117.65 * | $78.00 | +13.9% | COM | 50189K103 |
| OXY | OCCIDENTAL PETE CORP DEL | 36 | $2,000 | 0.0% | $55.56 * | $48.86 | +6.4% | COM | 674599105 |
| — | BLACKROCK INC | 5 | $2,000 | 0.0% | $400.00 | $400.00 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 21 | $2,000 | 0.0% | $95.24 * | $66.95 | -5.8% | SHS | G5960L103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 75 | $2,000 | 0.0% | $26.67 | $26.67 | — | COM | 32054K103 |
| TFI | SPDR SER TR | 40 | $2,000 | 0.0% | $50.00 * | $49.06 | -0.3% | NUVEEN BRC MUNIC | 78468R721 |
| EVR | EVERCORE INC | 21 | $2,000 | 0.0% | $95.24 * | $62.62 | +7.0% | CLASS A | 29977A105 |
| BLD | TOPBUILD CORP | 26 | $2,000 | 0.0% | $76.92 * | $56.53 | +15.3% | COM | 89055F103 |
| — | DST SYS INC DEL | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | COM | 233326107 |
| — | MEDIDATA SOLUTIONS INC | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | COM | 58471A105 |
| LOPE | GRAND CANYON ED INC | 17 | $2,000 | 0.0% | $117.65 * | $80.14 | +13.3% | COM | 38526M106 |
| — | LIBERTY INTERACTIVE CORP | 74 | $2,000 | 0.0% | $27.03 | $27.03 | — | QVC GP COM SER A | 53071M104 |
| ROST | ROSS STORES INC | 38 | $2,000 | 0.0% | $52.63 * | $52.93 | +12.4% | COM | 778296103 |
| DLB | DOLBY LABORATORIES INC | 31 | $2,000 | 0.0% | $64.52 * | $46.70 | +9.9% | COM | 25659T107 |
| INDA | ISHARES TR | 67 | $2,000 | 0.0% | $29.85 * | $33.82 | -2.9% | MSCI INDIA ETF | 46429B598 |
| — | XEROX CORP | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | COM NEW | 984121608 |
| COF | CAPITAL ONE FINL CORP | 15 | $1,000 | 0.0% | $66.67 * | $71.34 | +2.9% | COM | 14040H105 |
| FDX | FEDEX CORP | 4 | $1,000 | 0.0% | $250.00 * | $184.90 | +6.1% | COM | 31428X106 |
| GMED | GLOBUS MED INC | 21 | $1,000 | 0.0% | $47.62 * | $30.53 | -2.7% | CL A | 379577208 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | G21515104 |
| WAL | WESTERN ALLIANCE BANCORP | 28 | $1,000 | 0.0% | $35.71 * | $42.58 | +8.2% | COM | 957638109 |
| DECK | DECKERS OUTDOOR CORP | 10 | $1,000 | 0.0% | $100.00 * | $10.78 | +5.7% | COM | 243537107 |
| HD | HOME DEPOT INC | 7 | $1,000 | 0.0% | $142.86 * | $125.16 | +7.1% | COM | 437076102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12 | $1,000 | 0.0% | $83.33 * | $45.23 | +2.2% | COM | 416515104 |
| — | REALPAGE INC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 75606N109 |
| MTZ | MASTEC INC | 23 | $1,000 | 0.0% | $43.48 * | $43.56 | +6.5% | COM | 576323109 |
| — | IMMUNOGEN INC | 73 | $1,000 | 0.0% | $13.70 | $13.70 | — | COM | 45253H101 |
| MKSI | MKS INSTRUMENT INC | 15 | $1,000 | 0.0% | $66.67 * | $76.52 | +15.7% | COM | 55306N104 |
| — | NATUS MEDICAL INC DEL | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 639050103 |
| PODD | INSULET CORP | 15 | $1,000 | 0.0% | $66.67 * | $54.60 | +0.9% | COM | 45784P101 |
| — | SKECHERS U S A INC | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | CL A | 830566105 |
| — | RUTHS HOSPITALITY GROUP INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 783332109 |
| BSX | BOSTON SCIENTIFIC CORP | 22 | $1,000 | 0.0% | $45.45 * | $27.62 | +5.6% | COM | 101137107 |
| — | MOMENTA PHARMACEUTICALS INC | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 60877T100 |
| — | HAWAIIAN HOLDINGS INC | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 419879101 |
| EXLS | EXLSERVICE HOLDINGS INC | 17 | $1,000 | 0.0% | $58.82 * | $11.21 | +4.1% | COM | 302081104 |
| — | TRINSEO S A | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | SHS | L9340P101 |
| CSX | CSX CORP | 11 | $1,000 | 0.0% | $90.91 * | $15.32 | +5.7% | COM | 126408103 |
| PRI | PRIMERICA INC | 14 | $1,000 | 0.0% | $71.43 * | $78.09 | +4.4% | COM | 74164M108 |
| PLUS | EPLUS INC | 11 | $1,000 | 0.0% | $90.91 * | $40.81 | +13.3% | COM | 294268107 |
| — | HORIZON PHARMA PLC | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | SHS | G4617B105 |
| BIGGQ | BIG LOTS INC | 20 | $1,000 | 0.0% | $50.00 * | $39.26 | 0.0% | COM | 089302103 |
| CRL | CHARLES RIV LABS INTL INC | 13 | $1,000 | 0.0% | $76.92 * | $102.74 | +5.1% | COM | 159864107 |
| — | POLYONE CORP | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 73179P106 |
| — | CBS CORP NEW | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | CL B | 124857202 |
| — | BIOTELEMETRY INC | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 090672106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 28 | $1,000 | 0.0% | $35.71 * | $14.00 | +5.9% | CL A | 04316A108 |
| — | LIBERTY MEDIA CORP DELAWARE | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM A SIRIUSXM | 531229409 |
| DORM | DORMAN PRODUCTS INC | 16 | $1,000 | 0.0% | $62.50 * | $71.87 | -0.3% | COM | 258278100 |
| BDX | BECTON DICKINSON & CO | 3 | $1,000 | 0.0% | $333.33 * | $171.06 | -1.1% | COM | 075887109 |
| AMCX | AMC NETWORKS INC | 15 | $1,000 | 0.0% | $66.67 * | $59.51 | -1.7% | CL A | 00164V103 |
| — | CORESITE RLTY CORP | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 21870Q105 |
| MO | ALTRIA GROUP INC | 8 | $1,000 | 0.0% | $125.00 * | $36.09 | -4.0% | COM | 02209S103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 20 | $1,000 | 0.0% | $50.00 * | $59.48 | -11.8% | COM | 238337109 |
| MMSI | MERIT MED SYS INC | 30 | $1,000 | 0.0% | $33.33 * | $40.30 | +5.1% | COM | 589889104 |
| DNOW | NOW INC | 63 | $1,000 | 0.0% | $15.87 * | $13.63 | +1.3% | COM | 67011P100 |
| PM | PHILIP MORRIS INTL INC | 7 | $1,000 | 0.0% | $142.86 * | $75.24 | -3.8% | COM | 718172109 |
| — | AKORN INC | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM | 009728106 |
| DY | DYCOM INDS INC | 11 | $1,000 | 0.0% | $90.91 * | $84.27 | +1.9% | COM | 267475101 |
| — | LIBERTY MEDIA CORP DELAWARE | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM C SIRIUSXM | 531229607 |
| LPX | LOUISIANA PAC CORP | 49 | $1,000 | 0.0% | $20.41 * | $25.49 | +6.3% | COM | 546347105 |
| — | FINANCIAL ENGINES INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 317485100 |
| — | BIOVERATIV INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 09075e100 |
| TG | TREDEGAR CORP | 33 | $1,000 | 0.0% | $30.30 * | $9.40 | +11.4% | COM | 894650100 |
| M | MACYS INC | 27 | $1,000 | 0.0% | $37.04 * | $21.99 | -0.8% | COM | 55616P104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 16 | $1,000 | 0.0% | $62.50 * | $69.42 | -3.7% | COM | 808625107 |
| ICUI | ICU MED INC | 6 | $1,000 | 0.0% | $166.67 * | $174.38 | +6.6% | COM | 44930G107 |
| EA | ELECTRONIC ARTS INC | 10 | $1,000 | 0.0% | $100.00 * | $112.62 | +1.9% | COM | 285512109 |
| — | GRUBHUB INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 400110102 |
| — | IMAX CORP | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 45245e109 |
| — | HFF INC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | CL A | 40418F108 |
| RGR | STURM RUGER & CO INC | 27 | $1,000 | 0.0% | $37.04 * | $52.78 | -2.0% | COM | 864159108 |
| MBI | MBIA INC | 110 | $1,000 | 0.0% | $9.09 * | $4.38 | -13.3% | COM | 55262C100 |
| SGI | TEMPUR SEALY INTL INC | 20 | $1,000 | 0.0% | $50.00 * | $14.77 | +9.2% | COM | 88023U101 |
| GLOB | GLOBANT S A | 17 | $1,000 | 0.0% | $58.82 * | $41.24 | -2.8% | COM | L44385109 |
| NFLX | NETFLIX INC | 3 | $1,000 | 0.0% | $333.33 * | $17.44 | +4.0% | COM | 64110L106 |
| ASIX | ADVANSIX INC | 22 | $1,000 | 0.0% | $45.45 * | $31.00 | +17.2% | COM | 00773T101 |
| TRC | TEJON RANCH CO | 26 | $1,000 | 0.0% | $38.46 * | $20.04 | +2.2% | COM | 879080109 |
| AMN | AMN HEALTHCARE SERVICES INC | 22 | $1,000 | 0.0% | $45.45 | $38.22 | +19.6% | COM | 001744101 |
| — | U S SILICA HLDGS INC | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 90346e103 |
| — | CREDIT SUISSE GROUP | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | SPONSORED ADR | 225401108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16 | $1,000 | 0.0% | $62.50 * | $32.53 | +15.8% | COM | 004225108 |
| HAL | HALLIBURTON CO | 11 | $1,000 | 0.0% | $90.91 * | $35.43 | +10.2% | COM | 406216101 |
| — | ARRIS INTL INC | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | SHS | G0551A103 |
| SMTC | SEMTECH CORP | 37 | $1,000 | 0.0% | $27.03 * | $37.29 | +0.7% | COM | 816850101 |
| CTRE | CARETRUST REIT INC | 71 | $1,000 | 0.0% | $14.08 | $14.08 | — | COM | 14174T107 |
| — | ARGAN INC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM | 04010e109 |
| — | DRIL-QUIP INC | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COM | 262037104 |
| — | WAGEWORKS INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 930427109 |
| IWN | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 * | $117.86 | +5.3% | RUS 2000 VAL ETF | 464287630 |
| TNET | TRINET GROUP INC | 32 | $1,000 | 0.0% | $31.25 * | $34.14 | -4.0% | COM | 896288107 |
| — | CREE INC | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM | 225447101 |
| POWI | POWER INTEGRATIONS INC | 17 | $1,000 | 0.0% | $58.82 * | $33.61 | +0.4% | COM | 739276103 |
| — | DISCOVERY COMMUNICATNS NEW | 54 | $1,000 | 0.0% | $18.52 | $29.04 | — | COM SER A | 25470F104 |
| ZTS | ZOETIS INC | 11 | $1,000 | 0.0% | $90.91 * | $58.72 | +1.8% | CL A | 98978V103 |
| MTDR | MATADOR RES CO | 34 | $1,000 | 0.0% | $29.41 * | $23.75 | +14.3% | COM | 576485205 |
| CRUS | CIRRUS LOGIC INC | 20 | $1,000 | 0.0% | $50.00 * | $58.54 | -8.9% | COM | 172755100 |
| QLYS | QUALYS INC | 19 | $1,000 | 0.0% | $52.63 | $45.89 | +12.9% | COM | 74758T303 |
| MATX | MATSON INC | 37 | $1,000 | 0.0% | $27.03 * | $24.03 | +1.2% | COM | 57686G105 |
| — | NUANCE COMMUNICATIONS INC | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 67020Y100 |
| — | BANK OF THE OZARKS | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 063904106 |
| — | BROADSOFT INC | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 11133B409 |
| — | UBIQUITI NETWORKS INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 90347A100 |
| BRKR | BRUKER CORP | 30 | $1,000 | 0.0% | $33.33 * | $27.93 | +3.4% | COM | 116794108 |
| — | TRAVELPORT WORLDWIDE LTD | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | SHS | G9019D104 |
| — | KMG CHEMICALS INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 482564101 |
| — | NATIONAL WESTN LIFE GROUP IN | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 638517102 |
| — | LIBERTY MEDIA CORP DELAWARE | 6 | $0 | 0.0% | $0.00 | — | — | COM SER C FRMLA | 531229854 |
| — | NUVASIVE INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 670704105 |
| — | LIBERTY MEDIA CORP DELAWARE | 2 | $0 | 0.0% | $0.00 | — | — | COM C BRAVES GRP | 531229888 |
| — | LIBERTY MEDIA CORP DELAWARE | 3 | $0 | 0.0% | $0.00 | — | — | COM SER A FRMLA | 531229870 |
| — | ACTIVISION BLIZZARD INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 00507V109 |
| ADI | ANALOG DEVICES INC | 5 | $0 | 0.0% | $0.00 | $68.91 | +7.3% | COM | 032654105 |
| PNC | PNC FINL SVCS GROUP INC | 3 | $0 | 0.0% | $0.00 | $96.66 | +5.1% | COM | 693475105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5 | $0 | 0.0% | $0.00 | $60.07 | +11.1% | COM | 00847X104 |
| — | LIBERTY INTERACTIVE CORP | 5 | $0 | 0.0% | $0.00 | — | — | LBT VEN COM A NE | 53071M856 |
| — | RADIUS HEALTH INC | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 750469207 |
| THC | TENET HEALTHCARE CORP | 24 | $0 | 0.0% | $0.00 | $16.96 | -3.1% | COM NEW | 88033G407 |
| — | LOGMEIN INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 54142L109 |
| — | LIONS GATE ENTMNT CORP | 9 | $0 | 0.0% | $0.00 | — | — | CL B NON VTG | 535919500 |
| — | XPERI CORP | 17 | $0 | 0.0% | $0.00 | — | — | COM | 98421B100 |
| LBRDA | LIBERTY BROADBAND CORP | 3 | $0 | 0.0% | $0.00 | $89.38 | -1.2% | COM SER A | 530307107 |
| CRTO | CRITEO S A | 12 | $0 | 0.0% | $0.00 | — | — | SPONS ADS | 226718104 |
| — | LIBERTY MEDIA CORP DELAWARE | 1 | $0 | 0.0% | $0.00 | — | — | COM A BRAVES GRP | 531229706 |
| MLM | MARTIN MARIETTA MATLS INC | 1 | $0 | 0.0% | $0.00 | $198.51 | -2.3% | COM | 573284106 |
| CRM | SALESFORCE COM INC | 5 | $0 | 0.0% | $0.00 | $90.89 | +1.5% | COM | 79466L302 |
| — | COBALT INTL ENERGY INC | 50 | $0 | 0.0% | $0.00 | — | — | COM NEW | 19075F304 |
| LBRDK | LIBERTY BROADBAND CORP | 4 | $0 | 0.0% | $0.00 | $90.12 | -1.0% | COM SER C | 530307305 |
| WLDN | WILLDAN GROUP INC | 13 | $0 | 0.0% | $0.00 | $32.00 | +1.4% | COM | 96924N100 |
| — | ACHAOGEN INC | 27 | $0 | 0.0% | $0.00 | — | — | COM | 004449104 |
| SYNA | SYNAPTICS INC | 9 | $0 | 0.0% | $0.00 | $45.10 | -13.1% | COM | 87157D109 |
| — | ALDER BIOPHARMACEUTICALS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 014339105 |
| — | SUPERIOR ENERGY SVCS INC | 45 | $0 | 0.0% | $0.00 | — | — | COM | 868157108 |