Location: Norwell, MA
CIK: 0001365707 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 18, 2018
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CTAS | CINTAS CORP | 59,690 | $9.301M | 3.4% | $155.82 * | $9.70 | +271.6% | COM | 172908105 |
| META | FACEBOOK INC | 43,002 | $7.588M | 2.8% | $176.46 | $147.65 | +18.7% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 48,352 | $7.402M | 2.7% | $153.09 * | $107.12 | +27.0% | SHS CLASS A | G1151C101 |
| PH | PARKER HANNIFIN CORP | 37,049 | $7.394M | 2.7% | $199.57 * | $102.98 | +71.6% | COM | 701094104 |
| PGR | PROGRESSIVE CORP OHIO | 121,991 | $6.871M | 2.5% | $56.32 * | $24.04 | +81.0% | COM | 743315103 |
| — | ANSYS INC | 46,460 | $6.857M | 2.5% | $147.59 | $121.67 | — | COM | 03662Q105 |
| ROP | ROPER TECHNOLOGIES INC | 26,290 | $6.809M | 2.5% | $259.00 * | $165.03 | +49.6% | COM | 776696106 |
| WLK | WESTLAKE CHEM CORP | 60,745 | $6.471M | 2.3% | $106.53 * | $64.66 | +45.6% | COM | 960413102 |
| JNJ | JOHNSON & JOHNSON | 45,656 | $6.379M | 2.3% | $139.72 * | $77.30 | +44.6% | COM | 478160104 |
| AMP | AMERIPRISE FINL INC | 36,736 | $6.226M | 2.3% | $169.48 * | $103.84 | +39.7% | COM | 03076C106 |
| — | LABORATORY CORP AMER HLDGS | 39,016 | $6.223M | 2.3% | $159.50 | $108.47 | — | COM NEW | 50540R409 |
| CMS | CMS ENERGY CORP | 130,926 | $6.193M | 2.2% | $47.30 * | $24.47 | +52.4% | COM | 125896100 |
| HPQ | HP INC | 293,761 | $6.172M | 2.2% | $21.01 * | $13.82 | +16.7% | COM | 40434L105 |
| SNPS | SYNOPSYS INC | 71,677 | $6.11M | 2.2% | $85.24 | $66.92 | +27.4% | COM | 871607107 |
| LNG | CHENIERE ENERGY INC | 108,715 | $5.853M | 2.1% | $53.84 | $40.38 | +33.3% | COM NEW | 16411R208 |
| HON | HONEYWELL INTL INC | 36,978 | $5.671M | 2.1% | $153.36 * | $84.08 | +39.6% | COM | 438516106 |
| TRMB | TRIMBLE INC | 139,106 | $5.653M | 2.1% | $40.64 | $28.65 | +41.9% | COM | 896239100 |
| MMS | MAXIMUS INC | 75,815 | $5.427M | 2.0% | $71.58 | $62.06 | +15.3% | COM | 577933104 |
| — | PRAXAIR INC | 34,980 | $5.411M | 2.0% | $154.69 | $120.83 | — | COM | 74005P104 |
| MKL | MARKEL CORP | 4,742 | $5.402M | 2.0% | $1139.18 | $859.54 | +32.5% | COM | 570535104 |
| GLW | CORNING INC | 168,003 | $5.374M | 1.9% | $31.99 * | $20.97 | +22.5% | COM | 219350105 |
| GRMN | GARMIN LTD | 87,571 | $5.217M | 1.9% | $59.57 * | $41.17 | +19.3% | SHS | H2906T109 |
| SWKS | SKYWORKS SOLUTIONS INC | 54,375 | $5.163M | 1.9% | $94.95 * | $85.04 | -6.8% | COM | 83088M102 |
| — | AON PLC | 38,115 | $5.107M | 1.9% | $133.99 | $88.61 | — | SHS CL A | G0408V102 |
| MAR | MARRIOTT INTL INC NEW | 37,608 | $5.105M | 1.9% | $135.74 * | $96.02 | +32.3% | CL A | 571903202 |
| SAP | SAP SE | 45,007 | $5.057M | 1.8% | $112.36 | $103.04 | +9.0% | SPON ADR | 803054204 |
| — | WYNDHAM WORLDWIDE CORP | 42,775 | $4.956M | 1.8% | $115.86 | $113.47 | — | COM | 98310W108 |
| — | TIFFANY & CO NEW | 46,323 | $4.815M | 1.7% | $103.94 | $92.03 | — | COM | 886547108 |
| AMG | AFFILIATED MANAGERS GROUP | 23,268 | $4.776M | 1.7% | $205.26 * | $185.97 | +7.4% | COM | 008252108 |
| HUM | HUMANA INC | 18,759 | $4.654M | 1.7% | $248.09 * | $191.96 | +20.8% | COM | 444859102 |
| — | CIT GROUP INC | 92,843 | $4.571M | 1.7% | $49.23 | $42.93 | — | COM NEW | 125581801 |
| PUK | PRUDENTIAL PLC | 88,141 | $4.476M | 1.6% | $50.78 | $49.10 | +3.4% | ADR | 74435K204 |
| PTC | PTC INC | 71,410 | $4.34M | 1.6% | $60.78 | $55.09 | +10.3% | COM | 69370C100 |
| RYN | RAYONIER INC | 137,048 | $4.335M | 1.6% | $31.63 | $26.60 | — | COM | 754907103 |
| ELV | ANTHEM INC | 19,168 | $4.313M | 1.6% | $225.01 * | $170.45 | +18.9% | COM | 036752103 |
| GD | GENERAL DYNAMICS CORP | 19,906 | $4.05M | 1.5% | $203.46 * | $166.44 | +1.9% | COM | 369550108 |
| — | WESTROCK CO | 63,336 | $4.003M | 1.5% | $63.20 | $62.74 | — | COM | 96145D105 |
| BEN | FRANKLIN RES INC | 91,007 | $3.943M | 1.4% | $43.33 * | $27.06 | +2.8% | COM | 354613101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 37,621 | $3.905M | 1.4% | $103.80 | $108.72 | -4.5% | CL A | 989207105 |
| SCI | SERVICE CORP INTL | 98,575 | $3.679M | 1.3% | $37.32 | $35.79 | +4.3% | COM | 817565104 |
| DTE | DTE ENERGY CO | 33,451 | $3.662M | 1.3% | $109.47 * | $69.96 | +1.9% | COM | 233331107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 25,658 | $3.455M | 1.3% | $134.66 | $151.23 | -11.0% | SHS USD | G50871105 |
| SCHX | SCHWAB STRATEGIC TR | 21,912 | $1.398M | 0.5% | $63.80 * | $10.35 | +2.7% | US LRG CAP ETF | 808524201 |
| XLK | SELECT SECTOR SPDR TR | 20,997 | $1.343M | 0.5% | $63.96 * | $24.15 | +32.4% | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 3,718 | $912K | 0.3% | $245.29 | $218.74 | +12.1% | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 30,744 | $858K | 0.3% | $27.91 | $22.61 | +23.5% | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 10,509 | $795K | 0.3% | $75.65 | $67.50 | +12.1% | SBI INT-INDS | 81369Y704 |
| AAPL | APPLE INC | 3,973 | $672K | 0.2% | $169.14 * | $36.44 | +8.8% | COM | 037833100 |
| — | ROCKWELL COLLINS INC | 4,902 | $665K | 0.2% | $135.66 | $105.11 | — | COM | 774341101 |
| — | FLIR SYS INC | 14,169 | $661K | 0.2% | $46.65 | $33.39 | — | COM | 302445101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,125 | $644K | 0.2% | $79.26 | $79.86 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| XLV | SELECT SECTOR SPDR TR | 7,047 | $583K | 0.2% | $82.73 | $80.31 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 7,975 | $561K | 0.2% | $70.34 | $65.43 | +7.5% | MSCI EAFE ETF | 464287465 |
| NTAP | NETAPP INC | 7,740 | $428K | 0.2% | $55.30 * | $32.63 | +37.0% | COM | 64110D104 |
| URBN | URBAN OUTFITTERS INC | 11,805 | $414K | 0.2% | $35.07 | $28.02 | +25.1% | COM | 917047102 |
| — | MICHAEL KORS HLDGS LTD | 6,441 | $405K | 0.1% | $62.88 | $49.30 | — | SHS | G60754101 |
| — | TOTAL SYS SVCS INC | 5,106 | $404K | 0.1% | $79.12 | $57.79 | — | COM | 891906109 |
| — | E TRADE FINANCIAL CORP | 8,105 | $402K | 0.1% | $49.60 | $39.16 | — | COM NEW | 269246401 |
| EEM | ISHARES TR | 8,451 | $398K | 0.1% | $47.10 | $44.64 | +5.6% | MSCI EMG MKT ETF | 464287234 |
| FMC | F M C CORP | 4,095 | $388K | 0.1% | $94.75 * | $48.16 | +38.8% | COM NEW | 302491303 |
| AME | AMETEK INC NEW | 5,201 | $377K | 0.1% | $72.49 * | $51.11 | +34.4% | COM | 031100100 |
| — | HARRIS CORP DEL | 2,652 | $376K | 0.1% | $141.78 | $110.15 | — | COM | 413875105 |
| DXC | DXC TECHNOLOGY CO | 3,966 | $376K | 0.1% | $94.81 * | $63.79 | +22.6% | COM | 23355L106 |
| XYL | XYLEM INC | 5,473 | $373K | 0.1% | $68.15 * | $47.74 | +29.8% | COM | 98419M100 |
| SWK | STANLEY BLACK & DECKER INC | 2,194 | $372K | 0.1% | $169.55 * | $107.03 | +27.1% | COM | 854502101 |
| APH | AMPHENOL CORP NEW | 4,214 | $370K | 0.1% | $87.80 * | $16.12 | +26.2% | CL A | 032095101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 595 | $369K | 0.1% | $620.17 | $471.34 | +31.4% | COM | 592688105 |
| DOV | DOVER CORP | 3,628 | $366K | 0.1% | $100.88 * | $56.31 | +27.9% | COM | 260003108 |
| NWS | NEWS CORP NEW | 22,035 | $366K | 0.1% | $16.61 * | $12.83 | +18.5% | CL B | 65249B208 |
| CF | CF INDS HLDGS INC | 8,551 | $364K | 0.1% | $42.57 * | $26.14 | +33.0% | COM | 125269100 |
| — | L3 TECHNOLOGIES INC | 1,811 | $358K | 0.1% | $197.68 | $168.79 | — | COM | 502413107 |
| BBY | BEST BUY INC | 5,216 | $357K | 0.1% | $68.44 * | $42.50 | +20.1% | COM | 086516101 |
| MAS | MASCO CORP | 8,122 | $357K | 0.1% | $43.95 * | $31.59 | +22.6% | COM | 574599106 |
| MHK | MOHAWK INDS INC | 1,278 | $353K | 0.1% | $276.21 | $231.60 | +19.1% | COM | 608190104 |
| RVTY | PERKINELMER INC | 4,812 | $352K | 0.1% | $73.15 * | $58.89 | +21.6% | COM | 714046109 |
| TXT | TEXTRON INC | 6,209 | $351K | 0.1% | $56.53 | $49.68 | +12.7% | COM | 883203101 |
| XLB | SELECT SECTOR SPDR TR | 5,792 | $351K | 0.1% | $60.60 * | $28.23 | +7.2% | SBI MATERIALS | 81369Y100 |
| CMA | COMERICA INC | 3,997 | $347K | 0.1% | $86.82 * | $49.13 | +14.5% | COM | 200340107 |
| UNM | UNUM GROUP | 6,330 | $347K | 0.1% | $54.82 | $46.95 | +16.9% | COM | 91529Y106 |
| BWA | BORGWARNER INC | 6,770 | $346K | 0.1% | $51.11 * | $32.36 | +22.7% | COM | 099724106 |
| LEN | LENNAR CORP | 5,462 | $345K | 0.1% | $63.16 * | $45.82 | +22.4% | CL A | 526057104 |
| EXPD | EXPEDITORS INTL WASH INC | 5,264 | $341K | 0.1% | $64.78 * | $49.63 | +18.4% | COM | 302130109 |
| RHI | ROBERT HALF INTL INC | 6,124 | $340K | 0.1% | $55.52 | $44.99 | +23.5% | COM | 770323103 |
| CBRE | CBRE GROUP INC | 7,853 | $340K | 0.1% | $43.30 | $35.43 | +22.2% | CL A | 12504L109 |
| EMN | EASTMAN CHEM CO | 3,646 | $338K | 0.1% | $92.70 * | $59.60 | +18.3% | COM | 277432100 |
| — | OWENS ILL INC | 15,218 | $337K | 0.1% | $22.14 | $18.55 | — | COM NEW | 690768403 |
| KLAC | KLA-TENCOR CORP | 3,199 | $336K | 0.1% | $105.03 * | $78.00 | +19.1% | COM | 482480100 |
| AJG | GALLAGHER ARTHUR J & CO | 5,315 | $336K | 0.1% | $63.22 * | $48.94 | +15.5% | COM | 363576109 |
| ZION | ZIONS BANCORPORATION | 6,601 | $336K | 0.1% | $50.90 | $43.96 | +15.6% | COM | 989701107 |
| — | TORCHMARK CORP | 3,694 | $335K | 0.1% | $90.69 | $78.44 | — | COM | 891027104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,975 | $334K | 0.1% | $41.88 | $17.95 | +133.0% | COM | 127387108 |
| FISV | FISERV INC | 2,530 | $332K | 0.1% | $131.23 * | $60.00 | +9.3% | COM | 337738108 |
| NDAQ | NASDAQ INC | 4,279 | $329K | 0.1% | $76.89 * | $21.83 | +3.8% | COM | 631103108 |
| CNP | CENTERPOINT ENERGY INC | 11,602 | $329K | 0.1% | $28.36 * | $20.15 | +10.3% | COM | 15189T107 |
| RL | RALPH LAUREN CORP | 3,140 | $326K | 0.1% | $103.82 * | $70.94 | +25.1% | CL A | 751212101 |
| KSS | KOHLS CORP | 5,996 | $325K | 0.1% | $54.20 | $46.03 | +17.8% | COM | 500255104 |
| AEE | AMEREN CORP | 5,468 | $323K | 0.1% | $59.07 * | $45.78 | +2.6% | COM | 023608102 |
| AVY | AVERY DENNISON CORP | 2,807 | $322K | 0.1% | $114.71 * | $93.55 | +6.6% | COM | 053611109 |
| — | QUANTA SVCS INC | 8,166 | $319K | 0.1% | $39.06 | $37.57 | — | COM | 74762e102 |
| L | LOEWS CORP | 6,374 | $319K | 0.1% | $50.05 * | $46.08 | +4.8% | COM | 540424108 |
| — | LEUCADIA NATL CORP | 11,894 | $315K | 0.1% | $26.48 | $25.36 | — | COM | 527288104 |
| GPN | GLOBAL PMTS INC | 3,132 | $314K | 0.1% | $100.26 * | $83.95 | +13.6% | COM | 37940X102 |
| IVZ | INVESCO LTD | 8,532 | $312K | 0.1% | $36.57 * | $23.21 | +7.3% | SHS | G491BT108 |
| MAC | MACERICH CO | 4,752 | $312K | 0.1% | $65.66 | $65.66 | — | COM | 554382101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 902 | $312K | 0.1% | $345.90 | $309.26 | +11.7% | UTSER1 S&PDCRP | 78467Y107 |
| CPRT | COPART INC | 7,138 | $308K | 0.1% | $43.15 * | $6.14 | +75.9% | COM | 217204106 |
| — | COOPER COS INC | 1,411 | $307K | 0.1% | $217.58 | $236.95 | — | COM NEW | 216648402 |
| AIZ | ASSURANT INC | 3,017 | $304K | 0.1% | $100.76 * | $82.19 | +5.3% | COM | 04621X108 |
| PHM | PULTE GROUP INC | 9,128 | $304K | 0.1% | $33.30 * | $28.36 | +7.3% | COM | 745867101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,400 | $299K | 0.1% | $87.94 * | $36.29 | +4.4% | COM | 595017104 |
| LNT | ALLIANT ENERGY CORP | 6,999 | $298K | 0.1% | $42.58 * | $31.36 | +5.6% | COM | 018802108 |
| VMC | VULCAN MATLS CO | 2,321 | $298K | 0.1% | $128.39 * | $114.81 | +4.2% | COM | 929160109 |
| MSCI | MSCI INC | 2,303 | $291K | 0.1% | $126.36 * | $59.89 | +94.4% | COM | 55354G100 |
| WAT | WATERS CORP | 1,501 | $290K | 0.1% | $193.20 | $193.09 | +0.0% | COM | 941848103 |
| NVDA | NVIDIA CORP | 1,489 | $288K | 0.1% | $193.42 * | $3.13 | +52.6% | COM | 67066G104 |
| OKE | ONEOK INC NEW | 5,354 | $286K | 0.1% | $53.42 * | $31.41 | +2.8% | COM | 682680103 |
| ESS | ESSEX PPTY TR INC | 1,180 | $285K | 0.1% | $241.53 * | $182.34 | +1.0% | COM | 297178105 |
| BALL | BALL CORP | 7,486 | $283K | 0.1% | $37.80 * | $35.82 | -3.2% | COM | 058498106 |
| RSG | REPUBLIC SVCS INC | 4,182 | $283K | 0.1% | $67.67 * | $56.84 | +5.1% | COM | 760759100 |
| URI | UNITED RENTALS INC | 1,628 | $280K | 0.1% | $171.99 * | $103.18 | +61.4% | COM | 911363109 |
| QRVO | QORVO INC | 4,176 | $278K | 0.1% | $66.57 | $71.64 | -7.0% | COM | 74736K101 |
| XLY | SELECT SECTOR SPDR TR | 2,789 | $275K | 0.1% | $98.60 * | $44.97 | +9.7% | SBI CONS DISCR | 81369Y407 |
| — | LUMBER LIQUIDATORS HLDGS INC | 8,738 | $274K | 0.1% | $31.36 | $15.72 | — | COM | 55003T107 |
| IRM | IRON MTN INC NEW | 7,233 | $273K | 0.1% | $37.74 * | $23.69 | +2.5% | COM | 46284V101 |
| PRGO | PERRIGO CO PLC | 3,121 | $272K | 0.1% | $87.15 | $85.77 | +1.6% | SHS | G97822103 |
| FSLR | FIRST SOLAR INC | 3,996 | $270K | 0.1% | $67.57 | $46.37 | +45.6% | COM | 336433107 |
| NRG | NRG ENERGY INC | 9,325 | $266K | 0.1% | $28.53 * | $13.67 | +72.6% | COM NEW | 629377508 |
| DXJ | WISDOMTREE TR | 4,316 | $256K | 0.1% | $59.31 * | $158.73 | +12.1% | JAPN HEDGE EQT | 97717W851 |
| WYNN | WYNN RESORTS LTD | 1,517 | $256K | 0.1% | $168.75 * | $104.90 | +47.1% | COM | 983134107 |
| PRSU | VIAD CORP | 4,079 | $226K | 0.1% | $55.41 | $29.66 | +83.6% | COM NEW | 92552R406 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,590 | $220K | 0.1% | $47.93 | $51.36 | -6.8% | COM NEW | 457985208 |
| — | BEACON ROOFING SUPPLY INC | 3,407 | $217K | 0.1% | $63.69 | $51.29 | — | COM | 073685109 |
| SCHO | SCHWAB STRATEGIC TR | 4,330 | $217K | 0.1% | $50.12 * | $25.22 | -0.8% | SHT TM US TRES | 808524862 |
| — | XEROX CORP | 7,417 | $216K | 0.1% | $29.12 | $29.13 | — | COM NEW | 984121608 |
| — | HANESBRANDS INC | 10,191 | $213K | 0.1% | $20.90 | $20.98 | — | COM | 410345102 |
| ALB | ALBEMARLE CORP | 1,661 | $212K | 0.1% | $127.63 * | $86.41 | +32.5% | COM | 012653101 |
| NEOG | NEOGEN CORP | 2,567 | $211K | 0.1% | $82.20 * | $25.71 | +20.0% | COM | 640491106 |
| EXPE | EXPEDIA INC DEL | 1,727 | $207K | 0.1% | $119.86 * | $140.93 | -17.8% | COM NEW | 30212P303 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,135 | $206K | 0.1% | $181.50 | $145.30 | +24.7% | COM | 879360105 |
| OTTR | OTTER TAIL CORP | 4,610 | $205K | 0.1% | $44.47 * | $32.68 | +8.6% | COM | 689648103 |
| EWN | ISHARES INC | 6,423 | $204K | 0.1% | $31.76 | $31.09 | +2.1% | MSCI NETHERL ETF | 464286814 |
| EWQ | ISHARES INC | 6,523 | $204K | 0.1% | $31.27 | $30.51 | +2.3% | MSCI FRANCE ETF | 464286707 |
| EWO | ISHARES INC | 8,207 | $202K | 0.1% | $24.61 | $23.37 | +5.4% | MSCI AUSTRIA ETF | 464286202 |
| — | INTEGRATED DEVICE TECHNOLOGY | 6,661 | $198K | 0.1% | $29.73 | $26.56 | — | COM | 458118106 |
| FUL | FULLER H B CO | 3,668 | $198K | 0.1% | $53.98 * | $41.16 | +17.9% | COM | 359694106 |
| FEZ | SPDR INDEX SHS FDS | 4,865 | $198K | 0.1% | $40.70 | $41.17 | -1.1% | EURO STOXX 50 | 78463X202 |
| EWI | ISHARES INC | 6,498 | $198K | 0.1% | $30.47 | $30.85 | -1.3% | MSCI ITALY ETF | 46434G830 |
| EWP | ISHARES INC | 6,012 | $197K | 0.1% | $32.77 | $33.31 | -1.6% | MSCI SPAIN ETF | 464286764 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,952 | $193K | 0.1% | $98.87 * | $53.43 | +79.9% | COM | 955306105 |
| LPLA | LPL FINL HLDGS INC | 3,298 | $188K | 0.1% | $57.00 | $46.02 | +24.2% | COM | 50212V100 |
| LAD | LITHIA MTRS INC | 1,655 | $188K | 0.1% | $113.60 | $112.05 | +1.4% | CL A | 536797103 |
| — | LEGG MASON INC | 4,409 | $185K | 0.1% | $41.96 | $39.36 | — | COM | 524901105 |
| NPK | NATIONAL PRESTO INDS INC | 1,839 | $183K | 0.1% | $99.51 | $80.09 | +24.2% | COM | 637215104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,347 | $182K | 0.1% | $135.12 | $115.11 | +17.5% | COM | 57164Y107 |
| THG | HANOVER INS GROUP INC | 1,671 | $181K | 0.1% | $108.32 * | $80.77 | +5.2% | COM | 410867105 |
| — | EATON VANCE CORP | 3,159 | $178K | 0.1% | $56.35 | $49.41 | — | COM NON VTG | 278265103 |
| XLU | SELECT SECTOR SPDR TR | 3,374 | $178K | 0.1% | $52.76 * | $26.95 | -2.3% | SBI INT-UTILS | 81369Y886 |
| — | AVX CORP NEW | 9,936 | $172K | 0.1% | $17.31 | $16.31 | — | COM | 002444107 |
| — | SYNOVUS FINL CORP | 3,570 | $171K | 0.1% | $47.90 | $47.90 | — | COM NEW | 87161C501 |
| DECK | DECKERS OUTDOOR CORP | 2,126 | $171K | 0.1% | $80.43 * | $11.97 | +11.8% | COM | 243537107 |
| — | NAVIGATORS GROUP INC | 3,497 | $170K | 0.1% | $48.61 | $68.95 | — | COM | 638904102 |
| PRA | PROASSURANCE CORP | 2,937 | $168K | 0.1% | $57.20 | $56.56 | +1.0% | COM | 74267C106 |
| — | EL PASO ELEC CO | 2,982 | $165K | 0.1% | $55.33 | $55.36 | — | COM NEW | 283677854 |
| VSH | VISHAY INTERTECHNOLOGY INC | 7,905 | $164K | 0.1% | $20.75 * | $14.93 | +18.7% | COM | 928298108 |
| — | WADDELL & REED FINL INC | 7,197 | $161K | 0.1% | $22.37 | $22.37 | — | CL A | 930059100 |
| XOM | EXXON MOBIL CORP | 1,921 | $161K | 0.1% | $83.81 * | $54.34 | +6.8% | COM | 30231G102 |
| ACIW | ACI WORLDWIDE INC | 7,007 | $159K | 0.1% | $22.69 | $23.22 | -2.4% | COM | 004498101 |
| BLKB | BLACKBAUD INC | 1,662 | $157K | 0.1% | $94.46 | $94.95 | -1.7% | COM | 09227Q100 |
| — | PARK ELECTROCHEMICAL CORP | 7,960 | $156K | 0.1% | $19.60 | $18.45 | — | COM | 700416209 |
| TKR | TIMKEN CO | 3,004 | $148K | 0.1% | $49.27 | $48.40 | +1.5% | COM | 887389104 |
| — | CYPRESS SEMICONDUCTOR CORP | 9,519 | $145K | 0.1% | $15.23 | $15.23 | — | COM | 232806109 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,895 | $142K | 0.1% | $74.93 | $90.01 | — | COM | 297425100 |
| IWM | ISHARES TR | 934 | $142K | 0.1% | $152.03 | $140.70 | +8.4% | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TRUST | 1,132 | $140K | 0.1% | $123.67 | $121.44 | +1.8% | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 1,106 | $138K | 0.1% | $124.77 * | $76.20 | +16.3% | COM | 166764100 |
| — | WRIGHT MED GROUP N V | 6,207 | $138K | 0.1% | $22.23 | $25.85 | — | ORD SHS 0.03 PAR | N96617118 |
| AMZN | AMAZON COM INC | 113 | $132K | 0.0% | $1168.14 * | $49.12 | +19.0% | COM | 023135106 |
| HVT | HAVERTY FURNITURE INC | 5,773 | $131K | 0.0% | $22.69 | $23.89 | -5.2% | COM | 419596101 |
| — | ALPS ETF TR | 12,042 | $130K | 0.0% | $10.80 | $11.21 | — | ALERIAN MLP | 00162Q866 |
| EWBC | EAST WEST BANCORP INC | 2,117 | $129K | 0.0% | $60.94 * | $48.95 | +2.2% | COM | 27579R104 |
| XLE | SELECT SECTOR SPDR TR | 1,702 | $123K | 0.0% | $72.27 * | $33.32 | +8.4% | ENERGY | 81369Y506 |
| USMV | ISHARES TR | 2,294 | $121K | 0.0% | $52.75 | $50.15 | +5.3% | MIN VOL USA ETF | 46429B697 |
| CL | COLGATE PALMOLIVE CO | 1,600 | $121K | 0.0% | $75.63 * | $59.21 | +5.3% | COM | 194162103 |
| HEDJ | WISDOMTREE TR | 1,823 | $116K | 0.0% | $63.63 * | $31.41 | +1.4% | EUROPE HEDGED EQ | 97717X701 |
| ECH | ISHARES INC | 2,103 | $110K | 0.0% | $52.31 | $47.87 | +9.0% | MSCI CHILE ETF | 464286640 |
| SCZ | ISHARES TR | 1,630 | $105K | 0.0% | $64.42 | $61.58 | +4.7% | EAFE SML CP ETF | 464288273 |
| HIFS | HINGHAM INSTN SVGS MASS | 500 | $104K | 0.0% | $208.00 * | $165.38 | +14.0% | COM | 433323102 |
| FXI | ISHARES TR | 2,205 | $102K | 0.0% | $46.26 | $46.16 | +0.0% | CHINA LG-CAP ETF | 464287184 |
| EWT | ISHARES INC | 2,706 | $98,000 | 0.0% | $36.22 | $36.94 | -2.0% | MSCI TAIWAN ETF | 46434G772 |
| — | HESS CORP | 2,000 | $95,000 | 0.0% | $47.50 | $47.00 | — | COM | 42809H107 |
| IEFA | ISHARES TR | 1,440 | $95,000 | 0.0% | $65.97 | $62.89 | +5.1% | CORE MSCI EAFE | 46432F842 |
| CAT | CATERPILLAR INC DEL | 600 | $95,000 | 0.0% | $158.33 * | $96.02 | +37.8% | COM | 149123101 |
| — | MORGAN STANLEY INDIA INVS FD | 2,867 | $95,000 | 0.0% | $33.14 | $33.14 | — | COM | 61745C105 |
| EZU | ISHARES INC | 1,961 | $85,000 | 0.0% | $43.35 | $42.08 | +3.1% | MSCI EURZONE ETF | 464286608 |
| BABA | ALIBABA GROUP HLDG LTD | 471 | $81,000 | 0.0% | $171.97 | $166.75 | +3.4% | SPONSORED ADS | 01609W102 |
| IJS | ISHARES TR | 456 | $70,000 | 0.0% | $153.51 * | $70.49 | +8.9% | SP SMCP600VL ETF | 464287879 |
| — | GENERAL ELECTRIC CO | 4,000 | $70,000 | 0.0% | $17.50 | $24.29 | — | COM | 369604103 |
| ABBV | ABBVIE INC | 657 | $64,000 | 0.0% | $97.41 * | $53.79 | +27.7% | COM | 00287Y109 |
| IWP | ISHARES TR | 531 | $64,000 | 0.0% | $120.53 * | $55.46 | +8.8% | RUS MD CP GR ETF | 464287481 |
| — | UNITED STATES OIL FUND LP | 5,335 | $64,000 | 0.0% | $12.00 | $10.50 | — | UNITS | 91232N108 |
| XLP | SELECT SECTOR SPDR TR | 1,078 | $61,000 | 0.0% | $56.59 | $54.95 | +3.5% | SBI CONS STPLS | 81369Y308 |
| IWS | ISHARES TR | 686 | $61,000 | 0.0% | $88.92 | $84.29 | +5.8% | RUS MDCP VAL ETF | 464287473 |
| NTES | NETEASE INC | 177 | $61,000 | 0.0% | $344.63 | $296.82 | +16.3% | SPONSORED ADR | 64110W102 |
| PKX | POSCO | 736 | $58,000 | 0.0% | $78.80 | $72.90 | +7.2% | SPONSORED ADR | 693483109 |
| — | TIM PARTICIPACOES S A | 2,917 | $56,000 | 0.0% | $19.20 | $18.65 | — | SPONSORED ADR | 88706P205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 275 | $55,000 | 0.0% | $200.00 | $176.72 | +12.2% | CL B NEW | 084670702 |
| HSBC | HSBC HLDGS PLC | 1,051 | $54,000 | 0.0% | $51.38 | $49.01 | +5.4% | SPON ADR NEW | 404280406 |
| — | BROOKFIELD ASSET MGMT INC | 1,231 | $54,000 | 0.0% | $43.87 | $42.85 | — | CL A LTD VT SH | 112585104 |
| CPA | COPA HOLDINGS SA | 398 | $53,000 | 0.0% | $133.17 * | $101.19 | +4.9% | CL A | P31076105 |
| ABT | ABBOTT LABS | 917 | $52,000 | 0.0% | $56.71 * | $43.36 | +14.4% | COM | 002824100 |
| IJT | ISHARES TR | 295 | $50,000 | 0.0% | $169.49 * | $79.03 | +7.7% | S&P SML 600 GWT | 464287887 |
| SAN | BANCO SANTANDER SA | 7,639 | $50,000 | 0.0% | $6.55 | $6.59 | -0.8% | ADR | 05964H105 |
| JPM | JPMORGAN CHASE & CO | 455 | $49,000 | 0.0% | $107.69 * | $73.66 | +16.6% | COM | 46625H100 |
| PHG | KONINKLIJKE PHILIPS N V | 1,287 | $49,000 | 0.0% | $38.07 | $39.11 | -3.3% | NY REG SH NEW | 500472303 |
| ESLT | ELBIT SYS LTD | 363 | $48,000 | 0.0% | $132.23 * | $127.05 | -3.5% | ORD | M3760D101 |
| BAC | BANK AMER CORP | 1,554 | $46,000 | 0.0% | $29.60 * | $19.96 | +22.6% | COM | 060505104 |
| PFE | PFIZER INC | 1,000 | $36,000 | 0.0% | $36.00 * | $22.25 | +8.2% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 142 | $36,000 | 0.0% | $253.52 * | $188.03 | +13.5% | COM | 38141G104 |
| — | ALLEGHANY CORP DEL | 60 | $36,000 | 0.0% | $600.00 | $549.60 | — | COM | 017175100 |
| BXP | BOSTON PROPERTIES INC | 250 | $33,000 | 0.0% | $132.00 * | $87.25 | +4.3% | COM | 101121101 |
| — | DOWDUPONT INC | 409 | $29,000 | 0.0% | $70.90 | $69.62 | — | COM | 26078J100 |
| SLB | SCHLUMBERGER LTD | 400 | $27,000 | 0.0% | $67.50 * | $51.62 | +3.8% | COM | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 120 | $26,000 | 0.0% | $216.67 * | $168.94 | +14.8% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 339 | $24,000 | 0.0% | $70.80 * | $55.93 | -5.2% | COM | 375558103 |
| T | AT&T INC | 628 | $24,000 | 0.0% | $38.22 * | $15.60 | +5.2% | COM | 00206R102 |
| KRE | SPDR SERIES TRUST | 376 | $22,000 | 0.0% | $58.51 | $53.73 | +9.5% | S&P REGL BKG | 78464A698 |
| — | BLACKSTONE GROUP L P | 660 | $21,000 | 0.0% | $31.82 | $33.29 | — | COM UNIT LTD | 09253U108 |
| VXF | VANGUARD INDEX FDS | 190 | $21,000 | 0.0% | $110.53 | $109.51 | +2.0% | EXTEND MKT ETF | 922908652 |
| CAKE | CHEESECAKE FACTORY INC | 425 | $20,000 | 0.0% | $47.06 * | $37.13 | +9.2% | COM | 163072101 |
| SPY | SPDR S&P 500 ETF TR | 72 | $19,000 | 0.0% | $263.89 | $246.53 | +8.2% | TR UNIT | 78462F103 |
| CTRA | CABOT OIL & GAS CORP | 642 | $18,000 | 0.0% | $28.04 * | $18.62 | +12.9% | COM | 127097103 |
| — | UNITED TECHNOLOGIES CORP | 142 | $18,000 | 0.0% | $126.76 | $112.68 | — | COM | 913017109 |
| — | BROADCOM LTD | 69 | $18,000 | 0.0% | $260.87 | $246.38 | — | SHS | Y09827109 |
| TXN | TEXAS INSTRS INC | 162 | $17,000 | 0.0% | $104.94 * | $65.19 | +28.0% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 110 | $17,000 | 0.0% | $154.55 * | $29.73 | +7.7% | COM | 65339F101 |
| MPC | MARATHON PETE CORP | 253 | $17,000 | 0.0% | $67.19 * | $41.33 | +24.3% | COM | 56585A102 |
| MCD | MCDONALDS CORP | 100 | $17,000 | 0.0% | $170.00 * | $128.65 | +10.9% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 280 | $17,000 | 0.0% | $60.71 * | $42.14 | +15.2% | COM | 949746101 |
| BA | BOEING CO | 54 | $16,000 | 0.0% | $296.30 * | $220.44 | +27.5% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 213 | $16,000 | 0.0% | $75.12 * | $59.77 | +22.9% | COM | 70450Y103 |
| STZ | CONSTELLATION BRANDS INC | 68 | $16,000 | 0.0% | $235.29 * | $190.09 | +5.8% | CL A | 21036P108 |
| AXP | AMERICAN EXPRESS CO | 155 | $15,000 | 0.0% | $96.77 * | $76.64 | +16.0% | COM | 025816109 |
| MS | MORGAN STANLEY | 288 | $15,000 | 0.0% | $52.08 * | $36.26 | +13.8% | COM NEW | 617446448 |
| V | VISA INC | 129 | $15,000 | 0.0% | $116.28 * | $95.71 | +12.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 100 | $15,000 | 0.0% | $150.00 * | $126.35 | +14.6% | CL A | 57636Q104 |
| — | TRANSCANADA CORP | 300 | $15,000 | 0.0% | $50.00 | $50.00 | — | COM | 89353D107 |
| EL | LAUDER ESTEE COS INC | 117 | $15,000 | 0.0% | $128.21 * | $108.54 | +6.1% | CL A | 518439104 |
| — | AETNA INC NEW | 84 | $15,000 | 0.0% | $178.57 | $157.30 | — | COM | 00817Y108 |
| MMM | 3M CO | 64 | $15,000 | 0.0% | $234.38 * | $129.88 | +14.5% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 181 | $15,000 | 0.0% | $82.87 * | $66.68 | +18.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 14 | $15,000 | 0.0% | $1071.43 * | $46.23 | +12.3% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 101 | $15,000 | 0.0% | $148.51 * | $104.41 | +4.7% | COM | 693475105 |
| NFLX | NETFLIX INC | 80 | $15,000 | 0.0% | $187.50 * | $19.19 | +0.0% | COM | 64110L106 |
| ADBE | ADOBE SYS INC | 87 | $15,000 | 0.0% | $172.41 | $149.24 | +17.4% | COM | 00724F101 |
| PSX | PHILLIPS 66 | 149 | $15,000 | 0.0% | $100.67 * | $69.29 | +6.8% | COM | 718546104 |
| HD | HOME DEPOT INC | 79 | $15,000 | 0.0% | $189.87 * | $140.21 | +11.3% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 44 | $14,000 | 0.0% | $318.18 * | $238.57 | +8.7% | COM | 539830109 |
| TDC | TERADATA CORP DEL | 354 | $14,000 | 0.0% | $39.55 * | $29.28 | +31.4% | COM | 88076W103 |
| C | CITIGROUP INC | 194 | $14,000 | 0.0% | $72.16 * | $51.91 | +9.6% | COM NEW | 172967424 |
| EQIX | EQUINIX INC | 28 | $13,000 | 0.0% | $464.29 * | $381.51 | +1.8% | COM PAR $0.001 | 29444U700 |
| CB | CHUBB LIMITED | 92 | $13,000 | 0.0% | $141.30 * | $124.84 | +2.0% | COM | H1467J104 |
| — | PRICELINE GRP INC | 7 | $12,000 | 0.0% | $1714.29 | $1837.84 | — | COM NEW | 741503403 |
| F | FORD MTR CO DEL | 1,000 | $12,000 | 0.0% | $12.00 * | $7.25 | +12.4% | COM PAR $0.01 | 345370860 |
| — | TIME WARNER INC | 130 | $12,000 | 0.0% | $92.31 | $103.70 | — | COM NEW | 887317303 |
| DXCM | DEXCOM INC | 200 | $11,000 | 0.0% | $55.00 * | $17.68 | -18.8% | COM | 252131107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 33 | $11,000 | 0.0% | $333.33 | $372.21 | -9.7% | CL A | 16119P108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 237 | $11,000 | 0.0% | $46.41 | $40.87 | +12.3% | CLOUD COMPUTING | 33734X192 |
| BMY | BRISTOL MYERS SQUIBB CO | 159 | $10,000 | 0.0% | $62.89 * | $44.36 | +2.6% | COM | 110122108 |
| KCE | SPDR SERIES TRUST | 166 | $10,000 | 0.0% | $60.24 * | $54.98 | +5.4% | S&P CAP MKTS | 78464A771 |
| ITA | ISHARES TR | 54 | $10,000 | 0.0% | $185.19 * | $83.89 | +12.1% | US AER DEF ETF | 464288760 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 249 | $10,000 | 0.0% | $40.16 * | $36.41 | +13.5% | ROBO GLB ETF | 301505707 |
| — | NCR CORP NEW | 284 | $10,000 | 0.0% | $35.21 | $38.73 | — | COM | 62886e108 |
| CMCSA | COMCAST CORP NEW | 242 | $10,000 | 0.0% | $41.32 * | $32.02 | +2.1% | CL A | 20030N101 |
| IBB | ISHARES TR | 78 | $8,000 | 0.0% | $102.56 * | $106.89 | -0.1% | NASDAQ BIOTECH | 464287556 |
| USB | US BANCORP DEL | 155 | $8,000 | 0.0% | $51.61 * | $37.76 | +3.5% | COM NEW | 902973304 |
| CDW | CDW CORP | 100 | $7,000 | 0.0% | $70.00 * | $56.63 | +11.6% | COM | 12514G108 |
| MPV | BARINGS PARTN INVS | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | SH BEN INT | 06761A103 |
| BIIB | BIOGEN INC | 21 | $7,000 | 0.0% | $333.33 * | $296.11 | +7.6% | COM | 09062X103 |
| — | PROSHARES TR | 185 | $6,000 | 0.0% | $32.43 | $32.43 | — | SHORT S&P 500 NE | 74347B425 |
| — | TE CONNECTIVITY LTD | 68 | $6,000 | 0.0% | $88.24 | $88.24 | — | REG SHS | H84989104 |
| — | PEOPLES UNITED FINANCIAL INC | 300 | $6,000 | 0.0% | $20.00 | $18.22 | — | COM | 712704105 |
| ADSK | AUTODESK INC | 59 | $6,000 | 0.0% | $101.69 * | $110.32 | -5.0% | COM | 052769106 |
| RWR | SPDR SERIES TRUST | 60 | $6,000 | 0.0% | $100.00 * | $93.53 | +0.2% | DJ REIT ETF | 78464A607 |
| — | VOYA INFRASTRUCTURE INDLS & | 373 | $6,000 | 0.0% | $16.09 | $16.09 | — | COM | 92912X101 |
| ALRM | ALARM COM HLDGS INC | 131 | $5,000 | 0.0% | $38.17 | $41.38 | -8.8% | COM | 011642105 |
| — | TWITTER INC | 224 | $5,000 | 0.0% | $22.32 | $17.86 | — | COM | 90184L102 |
| RWX | SPDR INDEX SHS FDS | 123 | $5,000 | 0.0% | $40.65 | $38.76 | +4.5% | DJ INTL RL ETF | 78463X863 |
| — | RAYTHEON CO | 25 | $5,000 | 0.0% | $200.00 | $183.67 | — | COM NEW | 755111507 |
| — | BLACKROCK CORE BD TR | 390 | $5,000 | 0.0% | $12.82 | $12.82 | — | SHS BEN INT | 09249e101 |
| UNP | UNION PAC CORP | 35 | $5,000 | 0.0% | $142.86 * | $89.12 | +26.2% | COM | 907818108 |
| — | ALLERGAN PLC | 31 | $5,000 | 0.0% | $161.29 | $206.90 | — | SHS | G0177J108 |
| — | DELL TECHNOLOGIES INC | 67 | $5,000 | 0.0% | $74.63 | $74.63 | — | COM CL V | 24703L103 |
| CMI | CUMMINS INC | 30 | $5,000 | 0.0% | $166.67 * | $129.94 | +10.2% | COM | 231021106 |
| RMD | RESMED INC | 48 | $4,000 | 0.0% | $83.33 * | $70.28 | +11.4% | COM | 761152107 |
| ALLE | ALLEGION PUB LTD CO | 46 | $4,000 | 0.0% | $86.96 * | $73.06 | -1.2% | ORD SHS | G0176J109 |
| — | ANADARKO PETE CORP | 80 | $4,000 | 0.0% | $50.00 | $50.00 | — | COM | 032511107 |
| EXR | EXTRA SPACE STORAGE INC | 46 | $4,000 | 0.0% | $86.96 * | $62.24 | +4.5% | COM | 30225T102 |
| — | DUKE REALTY CORP | 129 | $4,000 | 0.0% | $31.01 | $31.01 | — | COM NEW | 264411505 |
| — | XILINX INC | 54 | $4,000 | 0.0% | $74.07 | $74.07 | — | COM | 983919101 |
| IWF | ISHARES TR | 32 | $4,000 | 0.0% | $125.00 * | $30.60 | +10.0% | RUS 1000 GRW ETF | 464287614 |
| — | SEAGATE TECHNOLOGY PLC | 106 | $4,000 | 0.0% | $37.74 | $38.75 | — | SHS | G7945M107 |
| AOS | SMITH A O | 65 | $4,000 | 0.0% | $61.54 * | $48.45 | +9.6% | COM | 831865209 |
| CBOE | CBOE GLOBAL MARKETS INC | 36 | $4,000 | 0.0% | $111.11 | $88.43 | +27.1% | COM | 12503M108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 32 | $4,000 | 0.0% | $125.00 * | $93.55 | +4.4% | COM | 015271109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30 | $4,000 | 0.0% | $133.33 * | $150.51 | -0.4% | COM | 92532F100 |
| — | ANDEAVOR | 38 | $4,000 | 0.0% | $105.26 | $105.26 | — | COM | 03349M105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 47 | $4,000 | 0.0% | $85.11 * | $47.50 | +10.7% | COM | 754730109 |
| IT | GARTNER INC | 31 | $4,000 | 0.0% | $129.03 * | $123.59 | -0.4% | COM | 366651107 |
| PKG | PACKAGING CORP AMER | 32 | $4,000 | 0.0% | $125.00 * | $87.21 | +8.8% | COM | 695156109 |
| LEN/B | LENNAR CORP | 73 | $4,000 | 0.0% | $54.79 * | $41.52 | +6.3% | CL B | 526057302 |
| — | SYMANTEC CORP | 113 | $3,000 | 0.0% | $26.55 | $35.40 | — | COM | 871503108 |
| NUE | NUCOR CORP | 46 | $3,000 | 0.0% | $65.22 * | $47.01 | +13.9% | COM | 670346105 |
| JCI | JOHNSON CTLS INTL PLC | 81 | $3,000 | 0.0% | $37.04 * | $33.39 | -4.6% | SHS | G51502105 |
| TECH | BIO TECHNE CORP | 24 | $3,000 | 0.0% | $125.00 * | $28.39 | +9.6% | COM | 09073M104 |
| FLR | FLUOR CORP NEW | 66 | $3,000 | 0.0% | $45.45 * | $38.83 | +25.6% | COM | 343412102 |
| FCX | FREEPORT-MCMORAN INC | 167 | $3,000 | 0.0% | $17.96 * | $11.81 | +45.7% | CL B | 35671D857 |
| SEE | SEALED AIR CORP NEW | 60 | $3,000 | 0.0% | $50.00 * | $38.16 | +11.9% | COM | 81211K100 |
| — | WEATHERFORD INTL PLC | 648 | $3,000 | 0.0% | $4.63 | $4.63 | — | ORD SHS | G48833100 |
| LCII | LCI INDS | 17 | $2,000 | 0.0% | $117.65 * | $78.00 | +28.4% | COM | 50189K103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 27 | $2,000 | 0.0% | $74.07 * | $55.55 | +12.3% | COM | 044186104 |
| ICLR | ICON PLC | 18 | $2,000 | 0.0% | $111.11 | $106.27 | +5.5% | SHS | G4705A100 |
| WAL | WESTERN ALLIANCE BANCORP | 28 | $2,000 | 0.0% | $71.43 * | $42.58 | +15.4% | COM | 957638109 |
| DLB | DOLBY LABORATORIES INC | 31 | $2,000 | 0.0% | $64.52 * | $46.70 | +18.8% | COM | 25659T107 |
| EME | EMCOR GROUP INC | 24 | $2,000 | 0.0% | $83.33 * | $64.12 | +23.6% | COM | 29084Q100 |
| PNR | PENTAIR PLC | 26 | $2,000 | 0.0% | $76.92 * | $37.84 | +11.1% | SHS | G7S00T104 |
| INDA | ISHARES TR | 67 | $2,000 | 0.0% | $29.85 * | $33.82 | +6.6% | MSCI INDIA ETF | 46429B598 |
| TFI | SPDR SER TR | 40 | $2,000 | 0.0% | $50.00 * | $49.06 | -0.2% | NUVEEN BRC MUNIC | 78468R721 |
| ICF | ISHARES TR | 22 | $2,000 | 0.0% | $90.91 * | $50.87 | -0.4% | COHEN STEER REIT | 464287564 |
| BLD | TOPBUILD CORP | 26 | $2,000 | 0.0% | $76.92 | $56.53 | +34.0% | COM | 89055F103 |
| — | CITRIX SYS INC | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | COM | 177376100 |
| CHE | CHEMED CORP NEW | 9 | $2,000 | 0.0% | $222.22 * | $191.07 | +23.9% | COM | 16359R103 |
| IONS | IONIS PHARMACEUTICALS INC | 38 | $2,000 | 0.0% | $52.63 * | $52.38 | -4.0% | COM | 462222100 |
| EEFT | EURONET WORLDWIDE INC | 27 | $2,000 | 0.0% | $74.07 * | $94.76 | -11.1% | COM | 298736109 |
| — | LIBERTY INTERACTIVE CORP | 74 | $2,000 | 0.0% | $27.03 | $27.03 | — | QVC GP COM SER A | 53071M104 |
| MDT | MEDTRONIC PLC | 21 | $2,000 | 0.0% | $95.24 * | $66.95 | -1.6% | SHS | G5960L103 |
| LOPE | GRAND CANYON ED INC | 17 | $2,000 | 0.0% | $117.65 * | $80.14 | +11.7% | COM | 38526M106 |
| EVR | EVERCORE INC | 21 | $2,000 | 0.0% | $95.24 * | $62.62 | +20.6% | CLASS A | 29977A105 |
| — | NATIONAL OILWELL VARCO INC | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | COM | 637071101 |
| VVV | VALVOLINE INC | 74 | $2,000 | 0.0% | $27.03 * | $22.44 | +11.7% | COM | 92047W101 |
| — | GRUBHUB INC | 23 | $2,000 | 0.0% | $86.96 | $43.48 | — | COM | 400110102 |
| WDC | WESTERN DIGITAL CORP | 28 | $2,000 | 0.0% | $71.43 * | $59.93 | -8.3% | COM | 958102105 |
| TREX | TREX CO INC | 17 | $2,000 | 0.0% | $117.65 * | $19.06 | +42.2% | COM | 89531P105 |
| — | WAGEWORKS INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 930427109 |
| — | TOTAL S A | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | SPONSORED ADR | 89151e109 |
| — | DISCOVERY COMMUNICATNS NEW | 54 | $1,000 | 0.0% | $18.52 | $29.04 | — | COM SER A | 25470F104 |
| TNET | TRINET GROUP INC | 32 | $1,000 | 0.0% | $31.25 * | $34.14 | +26.6% | COM | 896288107 |
| — | TRINSEO S A | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | SHS | L9340P101 |
| GLOB | GLOBANT S A | 17 | $1,000 | 0.0% | $58.82 * | $41.24 | +12.6% | COM | L44385109 |
| CRUS | CIRRUS LOGIC INC | 20 | $1,000 | 0.0% | $50.00 * | $58.54 | -11.4% | COM | 172755100 |
| MINT | PIMCO ETF TR | 5 | $1,000 | 0.0% | $200.00 * | $101.72 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| ASIX | ADVANSIX INC | 22 | $1,000 | 0.0% | $45.45 * | $31.00 | +24.0% | COM | 00773T101 |
| MMSI | MERIT MED SYS INC | 30 | $1,000 | 0.0% | $33.33 * | $40.30 | +7.2% | COM | 589889104 |
| — | MEDIDATA SOLUTIONS INC | 21 | $1,000 | 0.0% | $47.62 | $95.24 | — | COM | 58471A105 |
| QLYS | QUALYS INC | 19 | $1,000 | 0.0% | $52.63 * | $45.89 | +29.3% | COM | 74758T303 |
| — | FINANCIAL ENGINES INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 317485100 |
| MTDR | MATADOR RES CO | 34 | $1,000 | 0.0% | $29.41 * | $23.75 | +31.1% | COM | 576485205 |
| — | SKECHERS U S A INC | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | CL A | 830566105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 24 | $1,000 | 0.0% | $41.67 * | $43.19 | +10.8% | COM | 70959W103 |
| ICUI | ICU MED INC | 6 | $1,000 | 0.0% | $166.67 * | $174.38 | +23.9% | COM | 44930G107 |
| — | BIOVERATIV INC | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 09075e100 |
| — | NATUS MEDICAL INC DEL | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 639050103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 20 | $1,000 | 0.0% | $50.00 * | $59.48 | -7.2% | COM | 238337109 |
| — | REALPAGE INC | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 75606N109 |
| SMTC | SEMTECH CORP | 37 | $1,000 | 0.0% | $27.03 * | $37.29 | -8.3% | COM | 816850101 |
| — | MOMENTA PHARMACEUTICALS INC | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 60877T100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 28 | $1,000 | 0.0% | $35.71 * | $14.00 | +30.4% | CL A | 04316A108 |
| BIGGQ | BIG LOTS INC | 20 | $1,000 | 0.0% | $50.00 * | $39.26 | +10.6% | COM | 089302103 |
| DNOW | NOW INC | 63 | $1,000 | 0.0% | $15.87 * | $13.63 | -19.1% | COM | 67011P100 |
| — | BIOTELEMETRY INC | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 090672106 |
| NGG | NATIONAL GRID PLC | 11 | $1,000 | 0.0% | $90.91 * | $60.31 | -2.5% | SPONSORED ADR NE | 636274409 |
| — | ARRIS INTL INC | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | SHS | G0551A103 |
| — | TRAVELPORT WORLDWIDE LTD | 67 | $1,000 | 0.0% | $14.93 | $14.93 | — | SHS | G9019D104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 16 | $1,000 | 0.0% | $62.50 * | $69.42 | +10.3% | COM | 808625107 |
| — | LIBERTY MEDIA CORP DELAWARE | 26 | $1,000 | 0.0% | $38.46 | $38.46 | — | COM C SIRIUSXM | 531229607 |
| PM | PHILIP MORRIS INTL INC | 7 | $1,000 | 0.0% | $142.86 * | $75.24 | -7.5% | COM | 718172109 |
| IWN | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 * | $117.86 | +6.7% | RUS 2000 VAL ETF | 464287630 |
| — | CAMBREX CORP | 31 | $1,000 | 0.0% | $32.26 | $64.52 | — | COM | 132011107 |
| DUK | DUKE ENERGY CORP NEW | 8 | $1,000 | 0.0% | $125.00 * | $62.65 | -3.2% | COM NEW | 26441C204 |
| EXLS | EXLSERVICE HOLDINGS INC | 17 | $1,000 | 0.0% | $58.82 * | $11.21 | +7.7% | COM | 302081104 |
| MKSI | MKS INSTRUMENT INC | 15 | $1,000 | 0.0% | $66.67 * | $76.52 | +15.9% | COM | 55306N104 |
| BCE | BCE INC | 19 | $1,000 | 0.0% | $52.63 * | $28.77 | +1.8% | COM NEW | 05534B760 |
| — | GLAXOSMITHKLINE PLC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | SPONSORED ADR | 37733W105 |
| DORM | DORMAN PRODUCTS INC | 16 | $1,000 | 0.0% | $62.50 * | $71.87 | -14.9% | COM | 258278100 |
| MO | ALTRIA GROUP INC | 14 | $1,000 | 0.0% | $71.43 * | $36.33 | +8.3% | COM | 02209S103 |
| CRL | CHARLES RIV LABS INTL INC | 13 | $1,000 | 0.0% | $76.92 * | $102.74 | +6.5% | COM | 159864107 |
| OXY | OCCIDENTAL PETE CORP DEL | 9 | $1,000 | 0.0% | $111.11 * | $48.86 | +23.4% | COM | 674599105 |
| — | LIBERTY MEDIA CORP DELAWARE | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COM A SIRIUSXM | 531229409 |
| VZ | VERIZON COMMUNICATIONS INC | 22 | $1,000 | 0.0% | $45.45 * | $30.23 | +13.9% | COM | 92343V104 |
| MTZ | MASTEC INC | 23 | $1,000 | 0.0% | $43.48 * | $43.56 | +12.4% | COM | 576323109 |
| KO | COCA COLA CO | 19 | $1,000 | 0.0% | $52.63 * | $34.94 | +2.3% | COM | 191216100 |
| — | IMAX CORP | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | COM | 45245e109 |
| CCI | CROWN CASTLE INTL CORP NEW | 7 | $1,000 | 0.0% | $142.86 * | $76.51 | +3.7% | COM | 22822V101 |
| — | HFF INC | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | CL A | 40418F108 |
| — | KMG CHEMICALS INC | 9 | $1,000 | 0.0% | $111.11 | — | — | COM | 482564101 |
| — | POLYONE CORP | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COM | 73179P106 |
| — | CREDIT SUISSE GROUP | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | SPONSORED ADR | 225401108 |
| — | BANK OF THE OZARKS | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 063904106 |
| — | CREE INC | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | COM | 225447101 |
| — | UBIQUITI NETWORKS INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 90347A100 |
| AMCX | AMC NETWORKS INC | 15 | $1,000 | 0.0% | $66.67 * | $59.51 | -9.1% | CL A | 00164V103 |
| — | HAWAIIAN HOLDINGS INC | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 419879101 |
| POWI | POWER INTEGRATIONS INC | 17 | $1,000 | 0.0% | $58.82 * | $33.61 | +1.0% | COM | 739276103 |
| — | BROADSOFT INC | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 11133B409 |
| PODD | INSULET CORP | 15 | $1,000 | 0.0% | $66.67 * | $54.60 | +26.4% | COM | 45784P101 |
| DY | DYCOM INDS INC | 11 | $1,000 | 0.0% | $90.91 * | $84.27 | +32.2% | COM | 267475101 |
| — | U S SILICA HLDGS INC | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 90346e103 |
| PLUS | EPLUS INC | 11 | $1,000 | 0.0% | $90.91 * | $40.81 | -7.9% | COM | 294268107 |
| EA | ELECTRONIC ARTS INC | 10 | $1,000 | 0.0% | $100.00 * | $112.62 | -9.3% | COM | 285512109 |
| — | HORIZON PHARMA PLC | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | SHS | G4617B105 |
| VOD | VODAFONE GROUP PLC NEW | 33 | $1,000 | 0.0% | $30.30 * | $29.97 | +6.4% | SPONSORED ADR | 92857W308 |
| AMN | AMN HEALTHCARE SERVICES INC | 22 | $1,000 | 0.0% | $45.45 * | $38.22 | +28.9% | COM | 001744101 |
| PRI | PRIMERICA INC | 14 | $1,000 | 0.0% | $71.43 * | $78.09 | +30.0% | COM | 74164M108 |
| D | DOMINION ENERGY INC | 10 | $1,000 | 0.0% | $100.00 * | $56.42 | +0.7% | COM | 25746U109 |
| LPX | LOUISIANA PAC CORP | 49 | $1,000 | 0.0% | $20.41 * | $25.49 | +3.0% | COM | 546347105 |
| AZN | ASTRAZENECA PLC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | SPONSORED ADR | 046353108 |
| 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 |
| — | CORESITE RLTY CORP | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COM | 21870Q105 |
| GMED | GLOBUS MED INC | 21 | $1,000 | 0.0% | $47.62 * | $30.53 | +34.6% | CL A | 379577208 |
| BP | BP PLC | 13 | $1,000 | 0.0% | $76.92 * | $39.83 | +5.5% | SPONSORED ADR | 055622104 |
| — | RUTHS HOSPITALITY GROUP INC | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 783332109 |
| — | NUANCE COMMUNICATIONS INC | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 67020Y100 |
| — | AKORN INC | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM | 009728106 |
| PPL | PPL CORP | 14 | $0 | 0.0% | $0.00 | $24.88 | -13.1% | COM | 69351T106 |
| — | LIBERTY MEDIA CORP DELAWARE | 3 | $0 | 0.0% | $0.00 | — | — | COM SER A FRMLA | 531229870 |
| AEP | AMERICAN ELEC PWR INC | 4 | $0 | 0.0% | $0.00 | $56.07 | -1.2% | COM | 025537101 |
| WELL | WELLTOWER INC | 6 | $0 | 0.0% | $0.00 | $50.40 | -4.5% | COM | 95040Q104 |
| MRK | MERCK & CO INC | 8 | $0 | 0.0% | $0.00 | $46.68 | -10.2% | COM | 58933Y105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5 | $0 | 0.0% | $0.00 | $38.22 | +2.8% | COM | 744573106 |
| SNY | SANOFI | 9 | $0 | 0.0% | $0.00 | $46.11 | -6.7% | SPONSORED ADR | 80105N105 |
| SYNA | SYNAPTICS INC | 9 | $0 | 0.0% | $0.00 | $45.10 | -11.4% | COM | 87157D109 |
| KMB | KIMBERLY CLARK CORP | 4 | $0 | 0.0% | $0.00 | $87.60 | +4.1% | COM | 494368103 |
| — | LIBERTY INTERACTIVE CORP | 5 | $0 | 0.0% | $0.00 | — | — | LBT VEN COM A NE | 53071M856 |
| WLDN | WILLDAN GROUP INC | 13 | $0 | 0.0% | $0.00 | $32.00 | -25.2% | COM | 96924N100 |
| PEP | PEPSICO INC | 3 | $0 | 0.0% | $0.00 | $89.40 | +5.0% | COM | 713448108 |
| VTR | VENTAS INC | 6 | $0 | 0.0% | $0.00 | $44.53 | -3.8% | COM | 92276F100 |
| — | ACHAOGEN INC | 27 | $0 | 0.0% | $0.00 | — | — | COM | 004449104 |
| LBRDK | LIBERTY BROADBAND CORP | 4 | $0 | 0.0% | $0.00 | $90.12 | -11.5% | COM SER C | 530307305 |
| — | XPERI CORP | 17 | $0 | 0.0% | $0.00 | — | — | COM | 98421B100 |
| PSA | PUBLIC STORAGE | 2 | $0 | 0.0% | $0.00 | $151.35 | -0.4% | COM | 74460D109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16 | $0 | 0.0% | $0.00 | $32.53 | -7.4% | COM | 004225108 |
| — | RADIUS HEALTH INC | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 750469207 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4 | $0 | 0.0% | $0.00 | $30.91 | +8.1% | COM | 136069101 |
| CRTO | CRITEO S A | 12 | $0 | 0.0% | $0.00 | — | — | SPONS ADS | 226718104 |
| — | NUVASIVE INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 670704105 |
| — | LIONS GATE ENTMNT CORP | 9 | $0 | 0.0% | $0.00 | — | — | CL B NON VTG | 535919500 |
| PG | PROCTER AND GAMBLE CO | 5 | $0 | 0.0% | $0.00 | $73.02 | +1.8% | COM | 742718109 |
| O | REALTY INCOME CORP | 4 | $0 | 0.0% | $0.00 | $36.71 | +2.6% | COM | 756109104 |
| SO | SOUTHERN CO | 7 | $0 | 0.0% | $0.00 | $36.45 | -5.0% | COM | 842587107 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 6 | $0 | 0.0% | $0.00 | $166.67 | — | COM | G21515104 |
| — | LIBERTY MEDIA CORP DELAWARE | 2 | $0 | 0.0% | $0.00 | — | — | COM C BRAVES GRP | 531229888 |
| — | NATIONAL WESTN LIFE GROUP IN | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 638517102 |
| — | ALDER BIOPHARMACEUTICALS INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 014339105 |
| — | LIBERTY MEDIA CORP DELAWARE | 6 | $0 | 0.0% | $0.00 | — | — | COM SER C FRMLA | 531229854 |
| — | LIBERTY MEDIA CORP DELAWARE | 1 | $0 | 0.0% | $0.00 | — | — | COM A BRAVES GRP | 531229706 |
| ED | CONSOLIDATED EDISON INC | 3 | $0 | 0.0% | $0.00 | $64.09 | -0.8% | COM | 209115104 |
| BTI | BRITISH AMERN TOB PLC | 1 | $0 | 0.0% | $0.00 | $65.19 | +2.8% | SPONSORED ADR | 110448107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5 | $0 | 0.0% | $0.00 | $60.07 | -4.8% | COM | 00847X104 |
| UPS | UNITED PARCEL SERVICE INC | 1 | $0 | 0.0% | $0.00 | $86.27 | +1.7% | CL B | 911312106 |
| LBRDA | LIBERTY BROADBAND CORP | 3 | $0 | 0.0% | $0.00 | $89.38 | -10.8% | COM SER A | 530307107 |
| — | LOGMEIN INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 54142L109 |
| GIS | GENERAL MLS INC | 7 | $0 | 0.0% | $0.00 | $40.54 | +9.7% | COM | 370334104 |
| — | SUPERIOR ENERGY SVCS INC | 45 | $0 | 0.0% | $0.00 | — | — | COM | 868157108 |
| — | IMMUNOGEN INC | 73 | $0 | 0.0% | $0.00 | $13.70 | — | COM | 45253H101 |