Location: Woburn, MA
CIK: 0002131483 · Show all filings
Period: Q1 2016 (Next →)
Filing Date: May 28, 2026
Total Value: $753M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 306,000 | $34.91M | 4.6% | $104.78 | 0.0% | CL A | 30303M102 |
| AAPL | APPLE INC | 252,907 | $27.56M | 3.7% | $22.55 | 0.0% | COM | 037833100 |
| — | UNITED TECHNOLOGIES CORP | 245,928 | $24.62M | 3.3% | $100.10 | — | COM | 913017109 |
| — | BLACKROCK INC | 69,675 | $23.73M | 3.2% | $340.57 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 254,300 | $22.81M | 3.0% | $67.69 | 0.0% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 213,000 | $22.09M | 2.9% | $72.40 | 0.0% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 330,000 | $19.7M | 2.6% | $47.41 | 0.0% | COM | 855244109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 74,900 | $19.68M | 2.6% | $262.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| BA | BOEING CO | 148,325 | $18.83M | 2.5% | $111.87 | 0.0% | COM | 097023105 |
| GD | GENERAL DYNAMICS CORP | 142,000 | $18.65M | 2.5% | $106.81 | 0.0% | COM | 369550108 |
| CRM | SALESFORCE COM INC | 240,400 | $17.75M | 2.4% | $68.04 | 0.0% | COM | 79466L302 |
| HCA | HCA HOLDINGS INC | 223,400 | $17.44M | 2.3% | $64.91 | 0.0% | COM | 40412C101 |
| UNP | UNION PAC CORP | 215,600 | $17.15M | 2.3% | $61.97 | 0.0% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 195,106 | $16.31M | 2.2% | $51.96 | 0.0% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 128,475 | $16.15M | 2.1% | $93.96 | 0.0% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 269,862 | $15.98M | 2.1% | $44.86 | 0.0% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 250,000 | $15.27M | 2.0% | $22.75 | 0.0% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 134,225 | $15.04M | 2.0% | $76.33 | 0.0% | COM | 438516106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 281,007 | $15.04M | 2.0% | $53.51 | — | ADR | 881624209 |
| GOOG | ALPHABET INC | 19,775 | $14.73M | 2.0% | $35.55 | 0.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 19,164 | $14.62M | 1.9% | $36.54 | 0.0% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 254,300 | $13.75M | 1.8% | $30.04 | 0.0% | COM | 92343V104 |
| HD | HOME DEPOT INC | 102,000 | $13.61M | 1.8% | $98.37 | 0.0% | COM | 437076102 |
| PFE | PFIZER INC | 452,740 | $13.42M | 1.8% | $18.68 | 0.0% | COM | 717081103 |
| PEP | PEPSICO INC | 130,253 | $13.35M | 1.8% | $73.27 | 0.0% | COM | 713448108 |
| — | EXPRESS SCRIPTS HLDG CO | 184,863 | $12.7M | 1.7% | $68.69 | — | COM | 30219G108 |
| ORCL | ORACLE CORP | 302,650 | $12.38M | 1.6% | $31.95 | 0.0% | COM | 68389X105 |
| FDX | FEDEX CORP | 69,512 | $11.31M | 1.5% | $119.20 | 0.0% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 378,097 | $10.76M | 1.4% | $18.95 | 0.0% | COM | 17275R102 |
| KO | COCA COLA CO | 228,900 | $10.62M | 1.4% | $31.84 | 0.0% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 249,700 | $10.02M | 1.3% | $32.41 | 0.0% | CL A | 609207105 |
| AFL | AFLAC INC | 158,500 | $10.01M | 1.3% | $23.58 | 0.0% | COM | 001055102 |
| LLY | LILLY ELI & CO | 130,350 | $9.387M | 1.2% | $63.98 | 0.0% | COM | 532457108 |
| SLB | SCHLUMBERGER LTD | 125,000 | $9.219M | 1.2% | $53.13 | 0.0% | COM | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,000 | $8.495M | 1.1% | $130.26 | 0.0% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 204,300 | $8.227M | 1.1% | $28.10 | 0.0% | COM | 20825C104 |
| KHC | KRAFT HEINZ CO | 104,066 | $8.175M | 1.1% | $48.31 | 0.0% | COM | 500754106 |
| AMZN | AMAZON COM INC | 11,285 | $6.699M | 0.9% | $28.38 | 0.0% | COM | 023135106 |
| F | FORD MTR CO DEL | 491,330 | $6.633M | 0.9% | $7.45 | 0.0% | COM PAR $0.01 | 345370860 |
| SPY | SPDR S&P 500 ETF TR | 30,900 | $6.351M | 0.8% | $205.52 | — | TR UNIT | 78462F103 |
| WMT | WAL-MART STORES INC | 86,900 | $5.952M | 0.8% | $18.31 | 0.0% | COM | 931142103 |
| DXJ | WISDOMTREE TR | 130,000 | $5.682M | 0.8% | $43.71 | — | JAPN HEDGE EQT | 97717W851 |
| OXY | OCCIDENTAL PETE CORP DEL | 78,200 | $5.351M | 0.7% | $50.37 | 0.0% | COM | 674599105 |
| — | HESS CORP | 99,000 | $5.212M | 0.7% | $52.65 | — | COM | 42809H107 |
| EFA | ISHARES TR | 89,000 | $5.087M | 0.7% | $57.16 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 80,000 | $4.418M | 0.6% | $46.08 | 0.0% | COM | 594918104 |
| MPC | MARATHON PETE CORP | 71,062 | $2.642M | 0.4% | $27.88 | 0.0% | COM | 56585A102 |
| BAX | BAXTER INTL INC | 60,000 | $2.465M | 0.3% | $32.47 | 0.0% | COM | 071813109 |
| MKL | MARKEL CORP | 2,719 | $2.424M | 0.3% | $859.54 | 0.0% | COM | 570535104 |
| — | BAXALTA INC | 60,000 | $2.424M | 0.3% | $40.40 | — | COM | 07177M103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12,000 | $2.12M | 0.3% | $176.64 | — | UT SER 1 | 78467X109 |
| SBH | SALLY BEAUTY HLDGS INC | 59,975 | $1.942M | 0.3% | $29.68 | 0.0% | COM | 79546E104 |
| XLE | SELECT SECTOR SPDR TR | 30,000 | $1.857M | 0.2% | $61.89 | — | SBI INT-ENERGY | 81369Y506 |
| — | ANSYS INC | 19,302 | $1.727M | 0.2% | $89.46 | — | COM | 03662Q105 |
| XRAY | DENTSPLY SIRONA INC | 27,300 | $1.682M | 0.2% | $58.93 | 0.0% | COM | 24906P109 |
| SEIC | SEI INVESTMENTS CO | 38,706 | $1.666M | 0.2% | $36.26 | 0.0% | COM | 784117103 |
| TFX | TELEFLEX INC | 9,724 | $1.527M | 0.2% | $131.38 | 0.0% | COM | 879369106 |
| EFX | EQUIFAX INC | 13,153 | $1.503M | 0.2% | $95.83 | 0.0% | COM | 294429105 |
| FICO | FAIR ISAAC CORP | 14,065 | $1.492M | 0.2% | $94.85 | 0.0% | COM | 303250104 |
| AMG | AFFILIATED MANAGERS GROUP | 8,576 | $1.393M | 0.2% | $135.06 | 0.0% | COM | 008252108 |
| MORN | MORNINGSTAR INC | 15,189 | $1.341M | 0.2% | $79.71 | 0.0% | COM | 617700109 |
| IEX | IDEX CORP | 14,880 | $1.233M | 0.2% | $66.25 | 0.0% | COM | 45167R104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,614 | $1.221M | 0.2% | $26.20 | — | SPONSORED ADR | 874039100 |
| AYI | ACUITY BRANDS INC | 5,536 | $1.208M | 0.2% | $199.80 | 0.0% | COM | 00508Y102 |
| CSL | CARLISLE COS INC | 12,126 | $1.207M | 0.2% | $77.82 | 0.0% | COM | 142339100 |
| BLKB | BLACKBAUD INC | 19,024 | $1.196M | 0.2% | $57.03 | 0.0% | COM | 09227Q100 |
| JBHT | HUNT J B TRANS SVCS INC | 14,064 | $1.185M | 0.2% | $69.06 | 0.0% | COM | 445658107 |
| JKHY | HENRY JACK & ASSOC INC | 13,959 | $1.181M | 0.2% | $71.28 | 0.0% | COM | 426281101 |
| HSIC | SCHEIN HENRY INC | 6,726 | $1.161M | 0.2% | $62.44 | 0.0% | COM | 806407102 |
| BTI | BRITISH AMERN TOB PLC | 9,476 | $1.108M | 0.1% | $116.91 | — | SPONSORED ADR | 110448107 |
| IDXX | IDEXX LABS INC | 13,795 | $1.08M | 0.1% | $72.01 | 0.0% | COM | 45168D104 |
| BIO | BIO RAD LABS INC | 7,870 | $1.076M | 0.1% | $131.28 | 0.0% | CL A | 090572207 |
| CDW | CDW CORP | 25,611 | $1.063M | 0.1% | $34.71 | 0.0% | COM | 12514G108 |
| — | GENERAL ELECTRIC CO | 33,314 | $1.059M | 0.1% | $31.79 | — | COM | 369604103 |
| — | HSBC HLDGS PLC | 40,000 | $1.024M | 0.1% | $25.61 | — | ADR A 1/40PF A | 404280604 |
| CHD | CHURCH & DWIGHT INC | 11,102 | $1.023M | 0.1% | $38.38 | 0.0% | COM | 171340102 |
| ATR | APTARGROUP INC | 13,003 | $1.02M | 0.1% | $64.16 | 0.0% | COM | 038336103 |
| KEX | KIRBY CORP | 16,175 | $975K | 0.1% | $54.54 | 0.0% | COM | 497266106 |
| — | CLARCOR INC | 16,808 | $971K | 0.1% | $57.79 | — | COM | 179895107 |
| MANH | MANHATTAN ASSOCS INC | 15,567 | $885K | 0.1% | $55.63 | 0.0% | COM | 562750109 |
| FDS | FACTSET RESH SYS INC | 5,633 | $854K | 0.1% | $134.62 | 0.0% | COM | 303075105 |
| — | VANTIV INC | 15,643 | $843K | 0.1% | $53.88 | — | CL A | 92210H105 |
| DVY | ISHARES TR | 10,000 | $817K | 0.1% | $81.67 | — | SELECT DIVID ETF | 464287168 |
| WPP | WPP PLC NEW | 6,996 | $815K | 0.1% | $116.43 | — | ADR | 92937A102 |
| ARMK | ARAMARK | 23,959 | $794K | 0.1% | $20.31 | 0.0% | COM | 03852U106 |
| RELX | RELX PLC | 41,658 | $783K | 0.1% | $18.79 | — | SPONSORED ADR | 759530108 |
| GGG | GRACO INC | 9,266 | $778K | 0.1% | $21.90 | 0.0% | COM | 384109104 |
| NVS | NOVARTIS A G | 10,727 | $777K | 0.1% | $72.44 | — | SPONSORED ADR | 66987V109 |
| SFM | SPROUTS FMRS MKT INC | 26,500 | $770K | 0.1% | $25.80 | 0.0% | COM | 85208M102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,040 | $753K | 0.1% | $124.66 | — | SPONSORED ADR | 03524A108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,147 | $740K | 0.1% | $321.80 | 0.0% | COM | 592688105 |
| — | FLIR SYS INC | 22,428 | $739K | 0.1% | $32.95 | — | COM | 302445101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,082 | $739K | 0.1% | $60.95 | 0.0% | COM | 33616C100 |
| LSTR | LANDSTAR SYS INC | 11,357 | $734K | 0.1% | $64.61 | — | COM | 515098101 |
| MTN | VAIL RESORTS INC | 5,459 | $730K | 0.1% | $125.20 | 0.0% | COM | 91879Q109 |
| — | ROYAL DUTCH SHELL PLC | 15,040 | $729K | 0.1% | $48.45 | — | SPONS ADR A | 780259206 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,001 | $721K | 0.1% | $48.62 | 0.0% | COM | 198516106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,801 | $700K | 0.1% | $46.01 | 0.0% | COM | 11133T103 |
| BIDU | BAIDU INC | 3,666 | $700K | 0.1% | $190.88 | — | SPON ADR REP A | 056752108 |
| — | UMPQUA HLDGS CORP | 43,941 | $697K | 0.1% | $15.86 | — | COM | 904214103 |
| — | VARIAN MED SYS INC | 8,448 | $676K | 0.1% | $80.02 | — | COM | 92220P105 |
| IT | GARTNER INC | 7,427 | $664K | 0.1% | $84.54 | 0.0% | COM | 366651107 |
| FTNT | FORTINET INC | 21,152 | $648K | 0.1% | $5.52 | 0.0% | COM | 34959E109 |
| DCI | DONALDSON INC | 19,803 | $632K | 0.1% | $25.02 | 0.0% | COM | 257651109 |
| ERIC | ERICSSON | 62,714 | $629K | 0.1% | $10.03 | — | ADR B SEK 10 | 294821608 |
| CPRT | COPART INC | 15,366 | $626K | 0.1% | $4.62 | 0.0% | COM | 217204106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 16,179 | $610K | 0.1% | $37.68 | — | COM | 81761R109 |
| — | CAVIUM INC | 9,745 | $596K | 0.1% | $61.16 | — | COM | 14964U108 |
| RPM | RPM INTL INC | 12,485 | $591K | 0.1% | $41.42 | 0.0% | COM | 749685103 |
| WTM | WHITE MTNS INS GROUP LTD | 732 | $588K | 0.1% | $748.05 | 0.0% | COM | G9618E107 |
| LYG | LLOYDS BANKING GROUP PLC | 144,509 | $571K | 0.1% | $3.95 | — | SPONSORED ADR | 539439109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 17,663 | $545K | 0.1% | $11.40 | 0.0% | CL A | 04316A108 |
| — | CHINA MOBILE LIMITED | 9,809 | $544K | 0.1% | $55.45 | — | SPONSORED ADR | 16941M109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,782 | $539K | 0.1% | $174.23 | 0.0% | COM | 90384S303 |
| KEP | KOREA ELECTRIC PWR | 20,512 | $528K | 0.1% | $25.75 | — | SPONSORED ADR | 500631106 |
| T | AT&T INC | 13,000 | $509K | 0.1% | $13.84 | 0.0% | COM | 00206R102 |
| WABC | WESTAMERICA BANCORPORATION | 10,394 | $506K | 0.1% | $33.33 | 0.0% | COM | 957090103 |
| NVO | NOVO-NORDISK A S | 9,299 | $504K | 0.1% | $54.19 | — | ADR | 670100205 |
| — | SHIRE PLC | 2,931 | $504K | 0.1% | $171.90 | — | SPONSORED ADR | 82481R106 |
| GPN | GLOBAL PMTS INC | 7,675 | $501K | 0.1% | $56.36 | 0.0% | COM | 37940X102 |
| PUK | PRUDENTIAL PLC | 13,064 | $486K | 0.1% | $37.20 | — | ADR | 74435K204 |
| — | GROUPE CGI INC | 10,064 | $481K | 0.1% | $47.78 | — | CL A SUB VTG | 39945C109 |
| WEX | WEX INC | 5,767 | $481K | 0.1% | $72.29 | 0.0% | COM | 96208T104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,455 | $470K | 0.1% | $136.12 | — | COM | 82669G104 |
| — | AIRGAS INC | 3,178 | $450K | 0.1% | $141.64 | — | COM | 009363102 |
| TV | GRUPO TELEVISA SA | 16,204 | $445K | 0.1% | $27.46 | — | SPON ADR REP ORD | 40049J206 |
| — | FOREST CITY RLTY TR INC | 21,063 | $444K | 0.1% | $21.09 | — | COM CL A | 345605109 |
| — | TIME WARNER CABLE INC | 2,138 | $437K | 0.1% | $204.62 | — | COM | 88732J207 |
| — | POWERSHARES QQQ TRUST | 4,000 | $437K | 0.1% | $109.20 | — | UNIT SER 1 | 73935A104 |
| — | QLIK TECHNOLOGIES INC | 14,806 | $428K | 0.1% | $28.92 | — | COM | 74733T105 |
| SSL | SASOL LTD | 14,345 | $424K | 0.1% | $29.54 | — | SPONSORED ADR | 803866300 |
| TECH | BIO TECHNE CORP | 4,408 | $417K | 0.1% | $20.69 | 0.0% | COM | 09073M104 |
| EWBC | EAST WEST BANCORP INC | 12,553 | $408K | 0.1% | $25.98 | 0.0% | COM | 27579R104 |
| — | PINNACLE FINL PARTNERS INC | 8,244 | $404K | 0.1% | $49.06 | — | COM | 72346Q104 |
| INTC | INTEL CORP | 12,500 | $404K | 0.1% | $24.39 | 0.0% | COM | 458140100 |
| — | MATTRESS FIRM HLDG CORP | 9,505 | $403K | 0.1% | $42.39 | — | COM | 57722W106 |
| — | MOBILE MINI INC | 12,106 | $400K | 0.1% | $33.02 | — | COM | 60740F105 |
| — | MFA FINL INC | 58,278 | $399K | 0.1% | $6.85 | — | COM | 55272X102 |
| — | SPIRIT AIRLS INC | 8,311 | $399K | 0.1% | $47.98 | — | COM | 848577102 |
| CNK | CINEMARK HOLDINGS INC | 11,010 | $394K | 0.1% | $27.17 | 0.0% | COM | 17243V102 |
| SRE | SEMPRA ENERGY | 3,728 | $388K | 0.1% | $35.23 | 0.0% | COM | 816851109 |
| OC | OWENS CORNING NEW | 8,171 | $386K | 0.1% | $44.42 | 0.0% | COM | 690742101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,978 | $383K | 0.1% | $96.31 | — | SPON ADR UNITS | 344419106 |
| — | DSW INC | 13,658 | $378K | 0.1% | $27.64 | — | CL A | 23334L102 |
| — | REXNORD CORP NEW | 18,476 | $374K | 0.0% | $20.22 | — | COM | 76169B102 |
| BDX | BECTON DICKINSON & CO | 2,460 | $373K | 0.0% | $122.21 | 0.0% | COM | 075887109 |
| — | UNILEVER N V | 8,327 | $372K | 0.0% | $44.68 | — | N Y SHS NEW | 904784709 |
| — | PINNACLE ENTMT INC | 10,534 | $370K | 0.0% | $35.10 | — | COM | 723456109 |
| SLAB | SILICON LABORATORIES INC | 8,134 | $366K | 0.0% | $43.02 | 0.0% | COM | 826919102 |
| WFC | WELLS FARGO & CO NEW | 7,531 | $364K | 0.0% | $37.11 | 0.0% | COM | 949746101 |
| — | UNILEVER PLC | 8,048 | $364K | 0.0% | $45.18 | — | SPON ADR NEW | 904767704 |
| — | BROADCOM LTD | 2,352 | $363K | 0.0% | $154.50 | — | SHS | Y09827109 |
| — | FRONTIER COMMUNICATIONS CORP | 64,958 | $363K | 0.0% | $5.59 | — | COM | 35906A108 |
| SAP | SAP SE | 4,513 | $363K | 0.0% | $80.42 | — | SPON ADR | 803054204 |
| — | INTERPUBLIC GROUP COS INC | 15,760 | $362K | 0.0% | $14.88 | 0.0% | COM | 460690100 |
| INTU | INTUIT | 3,460 | $360K | 0.0% | $89.54 | 0.0% | COM | 461202103 |
| WRB | BERKLEY W R CORP | 6,381 | $359K | 0.0% | $12.24 | 0.0% | COM | 084423102 |
| — | NIELSEN HLDGS PLC | 6,675 | $352K | 0.0% | $52.66 | — | SHS EUR | G6518L108 |
| JLL | JONES LANG LASALLE INC | 2,987 | $350K | 0.0% | $118.41 | 0.0% | COM | 48020Q107 |
| MRK | MERCK & CO INC NEW | 6,600 | $349K | 0.0% | $36.03 | 0.0% | COM | 58933Y105 |
| — | LABORATORY CORP AMER HLDGS | 2,972 | $348K | 0.0% | $117.13 | — | COM NEW | 50540R409 |
| BKU | BANKUNITED INC | 9,953 | $343K | 0.0% | $24.79 | 0.0% | COM | 06652K103 |
| TD | TORONTO DOMINION BK ONT | 7,940 | $342K | 0.0% | $38.60 | 0.0% | COM NEW | 891160509 |
| — | AON PLC | 3,274 | $342K | 0.0% | $104.45 | — | SHS CL A | G0408V102 |
| WAT | WATERS CORP | 2,563 | $338K | 0.0% | $124.75 | 0.0% | COM | 941848103 |
| — | HERSHA HOSPITALITY TR | 15,823 | $338K | 0.0% | $21.34 | — | PR SHS BEN INT | 427825500 |
| — | QTS RLTY TR INC | 7,103 | $337K | 0.0% | $47.38 | — | COM CL A | 74736A103 |
| — | AMERICA MOVIL SAB DE CV | 21,384 | $332K | 0.0% | $15.53 | — | SPON ADR L SHS | 02364W105 |
| — | BANK OF THE OZARKS INC | 7,883 | $331K | 0.0% | $41.97 | — | COM | 063904106 |
| — | FLEETMATICS GROUP PLC | 8,127 | $331K | 0.0% | $40.71 | — | COM | G35569105 |
| MOH | MOLINA HEALTHCARE INC | 5,108 | $329K | 0.0% | $59.38 | 0.0% | COM | 60855R100 |
| IBN | ICICI BK LTD | 45,325 | $325K | 0.0% | $7.16 | — | ADR | 45104G104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,295 | $324K | 0.0% | $21.23 | 0.0% | COM NEW | 19239V302 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 53,558 | $322K | 0.0% | $6.01 | — | SPONSORED ADR | 86562M209 |
| — | DU PONT E I DE NEMOURS & CO | 5,060 | $320K | 0.0% | $63.32 | — | COM | 263534109 |
| SNN | SMITH & NEPHEW PLC | 9,603 | $320K | 0.0% | $33.32 | — | SPDN ADR NEW | 83175M205 |
| PAYC | PAYCOM SOFTWARE INC | 8,972 | $319K | 0.0% | $30.59 | 0.0% | COM | 70432V102 |
| ETN | EATON CORP PLC | 5,086 | $318K | 0.0% | $44.23 | 0.0% | SHS | G29183103 |
| STT | STATE STR CORP | 5,426 | $318K | 0.0% | $42.64 | 0.0% | COM | 857477103 |
| — | BUFFALO WILD WINGS INC | 2,119 | $314K | 0.0% | $148.12 | — | COM | 119848109 |
| — | AIR METHODS CORP | 8,656 | $314K | 0.0% | $36.22 | — | COM PAR $.06 | 009128307 |
| STWD | STARWOOD PPTY TR INC | 16,480 | $312K | 0.0% | $18.93 | — | COM | 85571B105 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,878 | $311K | 0.0% | $52.85 | — | COM NEW | 52729N308 |
| — | LIFEPOINT HEALTH INC | 4,467 | $309K | 0.0% | $69.25 | — | COM | 53219L109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,517 | $308K | 0.0% | $80.40 | 0.0% | ORD | M22465104 |
| GILD | GILEAD SCIENCES INC | 3,329 | $306K | 0.0% | $63.47 | 0.0% | COM | 375558103 |
| — | TWENTY FIRST CENTY FOX INC | 10,961 | $306K | 0.0% | $27.88 | — | CL A | 90130A101 |
| UNFI | UNITED NAT FOODS INC | 7,569 | $305K | 0.0% | $36.92 | 0.0% | COM | 911163103 |
| BURL | BURLINGTON STORES INC | 5,415 | $305K | 0.0% | $52.23 | 0.0% | COM | 122017106 |
| — | AMSURG CORP | 3,996 | $298K | 0.0% | $74.60 | — | COM | 03232P405 |
| FLS | FLOWSERVE CORP | 6,654 | $296K | 0.0% | $33.85 | 0.0% | COM | 34354P105 |
| UBS | UBS GROUP AG | 18,377 | $294K | 0.0% | $16.24 | 0.0% | SHS | H42097107 |
| OII | OCEANEERING INTL INC | 8,783 | $292K | 0.0% | $31.14 | 0.0% | COM | 675232102 |
| — | WESTAR ENERGY INC | 5,876 | $292K | 0.0% | $49.61 | — | COM | 95709T100 |
| HAE | HAEMONETICS CORP | 8,292 | $290K | 0.0% | $32.30 | 0.0% | COM | 405024100 |
| HDB | HDFC BANK LTD | 4,671 | $288K | 0.0% | $61.63 | — | ADR REPS 3 SHS | 40415F101 |
| GIII | G-III APPAREL GROUP LTD | 5,875 | $287K | 0.0% | $48.24 | 0.0% | COM | 36237H101 |
| — | BEMIS INC | 5,546 | $287K | 0.0% | $51.78 | — | COM | 081437105 |
| COLB | COLUMBIA BKG SYS INC | 9,596 | $287K | 0.0% | $19.19 | 0.0% | COM | 197236102 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 6,543 | $287K | 0.0% | $39.17 | 0.0% | COM | 55405Y100 |
| DKS | DICKS SPORTING GOODS INC | 6,095 | $285K | 0.0% | $30.92 | 0.0% | COM | 253393102 |
| — | INVESTORS BANCORP INC NEW | 24,253 | $282K | 0.0% | $11.64 | — | COM | 46146L101 |
| — | SUMMIT MATLS INC | 14,505 | $282K | 0.0% | $19.45 | — | CL A | 86614U100 |
| CW | CURTISS WRIGHT CORP | 3,722 | $282K | 0.0% | $66.09 | 0.0% | COM | 231561101 |
| SU | SUNCOR ENERGY INC NEW | 9,950 | $277K | 0.0% | $17.01 | 0.0% | COM | 867224107 |
| — | WEST CORP | 12,104 | $276K | 0.0% | $22.82 | — | COM | 952355204 |
| HTLD | HEARTLAND EXPRESS INC | 14,741 | $273K | 0.0% | $17.97 | 0.0% | COM | 422347104 |
| MGA | MAGNA INTL INC | 6,342 | $272K | 0.0% | $27.76 | 0.0% | COM | 559222401 |
| — | ROYAL DUTCH SHELL PLC | 5,537 | $272K | 0.0% | $49.19 | — | SPON ADR B | 780259107 |
| WTFC | WINTRUST FINL CORP | 6,108 | $271K | 0.0% | $42.84 | 0.0% | COM | 97650W108 |
| — | POLYONE CORP | 8,911 | $270K | 0.0% | $30.25 | — | COM | 73179P106 |
| — | ST JUDE MED INC | 4,900 | $270K | 0.0% | $55.00 | — | COM | 790849103 |
| AMGN | AMGEN INC | 1,790 | $268K | 0.0% | $110.79 | 0.0% | COM | 031162100 |
| BHP | BHP BILLITON LTD | 10,349 | $268K | 0.0% | $25.90 | — | SPONSORED ADR | 088606108 |
| MMM | 3M CO | 1,588 | $265K | 0.0% | $92.76 | 0.0% | COM | 88579Y101 |
| — | PRAXAIR INC | 2,307 | $264K | 0.0% | $114.45 | — | COM | 74005P104 |
| BAP | CREDICORP LTD | 1,993 | $261K | 0.0% | $85.00 | 0.0% | COM | G2519Y108 |
| — | ZOES KITCHEN INC | 6,657 | $260K | 0.0% | $38.99 | — | COM | 98979J109 |
| — | VALIDUS HOLDINGS LTD | 5,488 | $259K | 0.0% | $47.19 | — | COM SHS | G9319H102 |
| CNI | CANADIAN NATL RY CO | 4,141 | $259K | 0.0% | $46.73 | 0.0% | COM | 136375102 |
| SNY | SANOFI | 6,345 | $255K | 0.0% | $40.16 | — | SPONSORED ADR | 80105N105 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,209 | $254K | 0.0% | $37.56 | 0.0% | COM | 405217100 |
| — | INTERSECT ENT INC | 13,314 | $253K | 0.0% | $19.00 | — | COM | 46071F103 |
| — | TALLGRASS ENERGY GP LP | 13,624 | $252K | 0.0% | $18.48 | — | SHS CL A | 874696107 |
| — | ISHARES | 22,000 | $251K | 0.0% | $11.41 | — | MSCI JAPAN ETF | 464286848 |
| PFG | PRINCIPAL FINL GROUP INC | 6,358 | $251K | 0.0% | $26.59 | 0.0% | COM | 74251V102 |
| — | COLONY CAP INC | 14,952 | $251K | 0.0% | $16.77 | — | CL A | 19624R106 |
| TXRH | TEXAS ROADHOUSE INC | 5,739 | $250K | 0.0% | $32.96 | 0.0% | COM | 882681109 |
| GIS | GENERAL MLS INC | 3,856 | $244K | 0.0% | $41.20 | 0.0% | COM | 370334104 |
| — | AEGON N V | 43,598 | $240K | 0.0% | $5.50 | — | NY REGISTRY SH | 007924103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,166 | $239K | 0.0% | $38.81 | — | SPONSORED ADR | 82706C108 |
| MS | MORGAN STANLEY | 9,552 | $239K | 0.0% | $19.31 | 0.0% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 2,497 | $238K | 0.0% | $57.42 | 0.0% | COM | 166764100 |
| DVN | DEVON ENERGY CORP NEW | 8,632 | $237K | 0.0% | $16.97 | 0.0% | COM | 25179M103 |
| NTES | NETEASE INC | 1,647 | $236K | 0.0% | $143.58 | — | SPONSORED ADR | 64110W102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 4,638 | $236K | 0.0% | $50.85 | — | SPONSORED ADR | 715684106 |
| CLDT | CHATHAM LODGING TR | 10,784 | $231K | 0.0% | $21.43 | — | COM | 16208T102 |
| RWT | REDWOOD TR INC | 17,479 | $229K | 0.0% | $13.08 | — | COM | 758075402 |
| SIG | SIGNET JEWELERS LIMITED | 1,834 | $227K | 0.0% | $93.29 | 0.0% | SHS | G81276100 |
| PEB | PEBBLEBROOK HOTEL TR | 7,793 | $227K | 0.0% | $29.07 | — | COM | 70509V100 |
| — | TEAM HEALTH HOLDINGS INC | 5,284 | $221K | 0.0% | $41.81 | — | COM | 87817A107 |
| RDY | DR REDDYS LABS LTD | 4,879 | $220K | 0.0% | $45.19 | — | ADR | 256135203 |
| KFY | KORN FERRY INTL | 7,762 | $220K | 0.0% | $24.84 | 0.0% | COM NEW | 500643200 |
| QTWO | Q2 HLDGS INC | 9,091 | $219K | 0.0% | $21.47 | 0.0% | COM | 74736L109 |
| — | ANIXTER INTL INC | 4,163 | $217K | 0.0% | $52.11 | — | COM | 035290105 |
| — | DRIL-QUIP INC | 3,569 | $216K | 0.0% | $60.56 | — | COM | 262037104 |
| — | ENVISION HEALTHCARE HLDGS IN | 10,538 | $215K | 0.0% | $20.40 | — | COM | 29413U103 |
| INN | SUMMIT HOTEL PPTYS | 17,863 | $214K | 0.0% | $11.97 | — | COM | 866082100 |
| DAR | DARLING INGREDIENTS INC | 16,116 | $212K | 0.0% | $10.08 | 0.0% | COM | 237266101 |
| SONY | SONY CORP | 8,222 | $211K | 0.0% | $25.72 | — | ADR NEW | 835699307 |
| — | PDC ENERGY INC | 3,378 | $201K | 0.0% | $59.45 | — | COM | 69327R101 |
| — | CHIMERA INVT CORP | 12,688 | $172K | 0.0% | $13.59 | — | COM NEW | 16934Q208 |
| — | FERRO CORP | 14,260 | $169K | 0.0% | $11.87 | — | COM | 315405100 |
| ABEV | AMBEV SA | 31,382 | $163K | 0.0% | $5.18 | — | SPONSORED ADR | 02319V103 |
| MFC | MANULIFE FINL CORP | 10,151 | $143K | 0.0% | $13.40 | 0.0% | COM | 56501R106 |
| AGRO | ADECOAGRO S A | 12,378 | $143K | 0.0% | $10.80 | 0.0% | COM | L00849106 |
| ITUB | ITAU UNIBANCO HLDG SA | 16,626 | $143K | 0.0% | $8.59 | — | SPON ADR REP PFD | 465562106 |
| CCJ | CAMECO CORP | 10,816 | $139K | 0.0% | $10.93 | 0.0% | COM | 13321L108 |
| — | ADVANCED SEMICONDUCTOR ENGR | 20,784 | $122K | 0.0% | $5.85 | — | SPONSORED ADR | 00756M404 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 25,885 | $115K | 0.0% | $3.58 | 0.0% | COM | 390607109 |