Location: Woburn, MA
CIK: 0002131483 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: May 28, 2026
Total Value: $768M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 306,000 | $34.97M | 4.6% | $104.78 | +9.2% | CL A | 30303M102 |
| — | UNITED TECHNOLOGIES CORP | 245,928 | $25.22M | 3.3% | $100.10 | — | COM | 913017109 |
| AAPL | APPLE INC | 252,907 | $24.18M | 3.1% | $22.55 | +0.3% | COM | 037833100 |
| — | BLACKROCK INC | 69,675 | $23.87M | 3.1% | $340.57 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 254,300 | $23.36M | 3.0% | $67.69 | +6.0% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 213,000 | $20.39M | 2.7% | $72.40 | +2.9% | COM | 126650100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 74,900 | $20.39M | 2.7% | $262.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| GD | GENERAL DYNAMICS CORP | 142,000 | $19.77M | 2.6% | $106.81 | +5.8% | COM | 369550108 |
| BA | BOEING CO | 148,325 | $19.26M | 2.5% | $111.87 | +6.0% | COM | 097023105 |
| CRM | SALESFORCE COM INC | 240,400 | $19.09M | 2.5% | $68.04 | +14.0% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 330,000 | $18.85M | 2.5% | $47.41 | -2.0% | COM | 855244109 |
| UNP | UNION PAC CORP | 215,600 | $18.81M | 2.4% | $61.97 | +10.1% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 195,106 | $18.29M | 2.4% | $51.96 | +11.3% | COM | 30231G102 |
| HCA | HCA HOLDINGS INC | 223,400 | $17.2M | 2.2% | $64.91 | +13.0% | COM | 40412C101 |
| JPM | JPMORGAN CHASE & CO | 269,862 | $16.77M | 2.2% | $44.86 | +7.7% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 250,000 | $16.3M | 2.1% | $22.75 | +8.7% | CL A | 20030N101 |
| PFE | PFIZER INC | 452,740 | $15.94M | 2.1% | $18.68 | +12.7% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 134,225 | $15.61M | 2.0% | $76.33 | +10.3% | COM | 438516106 |
| MCD | MCDONALDS CORP | 128,475 | $15.46M | 2.0% | $93.96 | +5.5% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 254,300 | $14.2M | 1.8% | $30.04 | +4.8% | COM | 92343V104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 280,015 | $14.07M | 1.8% | $53.51 | — | ADR | 881624209 |
| — | EXPRESS SCRIPTS HLDG CO | 184,863 | $14.01M | 1.8% | $68.69 | — | COM | 30219G108 |
| PEP | PEPSICO INC | 129,391 | $13.71M | 1.8% | $73.27 | +5.2% | COM | 713448108 |
| GOOG | ALPHABET INC | 19,775 | $13.69M | 1.8% | $35.55 | +0.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 19,164 | $13.48M | 1.8% | $36.54 | -0.3% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 102,000 | $13.02M | 1.7% | $98.37 | +6.7% | COM | 437076102 |
| ORCL | ORACLE CORP | 302,650 | $12.39M | 1.6% | $31.95 | +8.2% | COM | 68389X105 |
| AFL | AFLAC INC | 158,500 | $11.44M | 1.5% | $23.58 | +15.7% | COM | 001055102 |
| MDLZ | MONDELEZ INTL INC | 249,700 | $11.36M | 1.5% | $32.41 | +7.5% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 378,097 | $10.85M | 1.4% | $18.95 | +10.1% | COM | 17275R102 |
| FDX | FEDEX CORP | 69,137 | $10.49M | 1.4% | $119.20 | +16.8% | COM | 31428X106 |
| KO | COCA COLA CO | 228,900 | $10.38M | 1.4% | $31.84 | +4.6% | COM | 191216100 |
| LLY | LILLY ELI & CO | 130,350 | $10.27M | 1.3% | $63.98 | +0.2% | COM | 532457108 |
| SLB | SCHLUMBERGER LTD | 125,000 | $9.885M | 1.3% | $53.13 | +9.6% | COM | 806857108 |
| KHC | KRAFT HEINZ CO | 104,066 | $9.208M | 1.2% | $48.31 | +10.9% | COM | 500754106 |
| COP | CONOCOPHILLIPS | 204,300 | $8.907M | 1.2% | $28.10 | +16.7% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,000 | $8.866M | 1.2% | $130.26 | +10.2% | COM | 883556102 |
| AMZN | AMAZON COM INC | 11,285 | $8.076M | 1.1% | $28.38 | +19.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 30,900 | $6.473M | 0.8% | $205.52 | — | TR UNIT | 78462F103 |
| WMT | WAL-MART STORES INC | 86,900 | $6.345M | 0.8% | $18.31 | +6.6% | COM | 931142103 |
| F | FORD MTR CO DEL | 491,330 | $6.176M | 0.8% | $7.45 | +6.5% | COM PAR $0.01 | 345370860 |
| — | HESS CORP | 99,000 | $5.95M | 0.8% | $52.65 | — | COM | 42809H107 |
| OXY | OCCIDENTAL PETE CORP DEL | 78,200 | $5.909M | 0.8% | $50.37 | +12.6% | COM | 674599105 |
| DXJ | WISDOMTREE TR | 130,000 | $5.041M | 0.7% | $43.71 | — | JAPN HEDGE EQT | 97717W851 |
| EFA | ISHARES TR | 89,000 | $4.968M | 0.6% | $57.16 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 87,059 | $4.455M | 0.6% | $46.07 | -0.2% | COM | 594918104 |
| BAX | BAXTER INTL INC | 60,000 | $2.713M | 0.4% | $32.47 | +15.4% | COM | 071813109 |
| MPC | MARATHON PETE CORP | 71,062 | $2.698M | 0.4% | $27.88 | -2.4% | COM | 56585A102 |
| MKL | MARKEL CORP | 2,442 | $2.327M | 0.3% | $859.54 | +8.3% | COM | 570535104 |
| — | SHIRE PLC | 11,823 | $2.176M | 0.3% | $181.06 | — | SPONSORED ADR | 82481R106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12,000 | $2.148M | 0.3% | $176.64 | — | UT SER 1 | 78467X109 |
| — | ANSYS INC | 22,634 | $2.054M | 0.3% | $89.65 | — | COM | 03662Q105 |
| XLE | SELECT SECTOR SPDR TR | 30,000 | $2.047M | 0.3% | $61.89 | — | SBI INT-ENERGY | 81369Y506 |
| SBH | SALLY BEAUTY HLDGS INC | 59,975 | $1.764M | 0.2% | $29.68 | +0.7% | COM | 79546E104 |
| TFX | TELEFLEX INC | 9,724 | $1.724M | 0.2% | $131.38 | +17.1% | COM | 879369106 |
| XRAY | DENTSPLY SIRONA INC | 27,300 | $1.694M | 0.2% | $58.93 | +4.4% | COM | 24906P109 |
| SEIC | SEI INVESTMENTS CO | 33,047 | $1.59M | 0.2% | $36.26 | +17.5% | COM | 784117103 |
| FICO | FAIR ISAAC CORP | 14,065 | $1.589M | 0.2% | $94.85 | +14.4% | COM | 303250104 |
| EFX | EQUIFAX INC | 11,315 | $1.453M | 0.2% | $95.83 | +15.5% | COM | 294429105 |
| AYI | ACUITY BRANDS INC | 5,536 | $1.373M | 0.2% | $199.80 | +21.1% | COM | 00508Y102 |
| BLKB | BLACKBAUD INC | 19,024 | $1.292M | 0.2% | $57.03 | +8.3% | COM | 09227Q100 |
| CSL | CARLISLE COS INC | 12,126 | $1.281M | 0.2% | $77.82 | +15.5% | COM | 142339100 |
| IDXX | IDEXX LABS INC | 13,795 | $1.281M | 0.2% | $72.01 | +19.3% | COM | 45168D104 |
| CDW | CDW CORP | 31,841 | $1.276M | 0.2% | $35.16 | +5.3% | COM | 12514G108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,548 | $1.273M | 0.2% | $26.20 | — | SPONSORED ADR | 874039100 |
| MORN | MORNINGSTAR INC | 15,189 | $1.242M | 0.2% | $79.71 | +4.9% | COM | 617700109 |
| IEX | IDEX CORP | 14,880 | $1.222M | 0.2% | $66.25 | +11.4% | COM | 45167R104 |
| JKHY | HENRY JACK & ASSOC INC | 13,959 | $1.218M | 0.2% | $71.28 | +4.5% | COM | 426281101 |
| BTI | BRITISH AMERN TOB PLC | 9,027 | $1.169M | 0.2% | $116.91 | — | SPONSORED ADR | 110448107 |
| CHD | CHURCH & DWIGHT INC | 11,102 | $1.142M | 0.1% | $38.38 | +10.9% | COM | 171340102 |
| HSIC | SCHEIN HENRY INC | 6,438 | $1.138M | 0.1% | $62.44 | +8.2% | COM | 806407102 |
| JBHT | HUNT J B TRANS SVCS INC | 14,064 | $1.138M | 0.1% | $69.06 | +9.3% | COM | 445658107 |
| BIO | BIO RAD LABS INC | 7,870 | $1.126M | 0.1% | $131.28 | +8.7% | CL A | 090572207 |
| — | GENERAL ELECTRIC CO | 33,314 | $1.049M | 0.1% | $31.79 | — | COM | 369604103 |
| WRB | BERKLEY W R CORP | 17,375 | $1.041M | 0.1% | $12.90 | +3.0% | COM | 084423102 |
| — | HSBC HLDGS PLC | 40,000 | $1.038M | 0.1% | $25.61 | — | ADR A 1/40PF A | 404280604 |
| ATR | APTARGROUP INC | 13,003 | $1.029M | 0.1% | $64.16 | +5.9% | COM | 038336103 |
| — | CLARCOR INC | 16,808 | $1.022M | 0.1% | $57.79 | — | COM | 179895107 |
| KEX | KIRBY CORP | 16,175 | $1.009M | 0.1% | $54.54 | +20.1% | COM | 497266106 |
| ARMK | ARAMARK | 29,890 | $999K | 0.1% | $20.53 | +4.2% | COM | 03852U106 |
| MANH | MANHATTAN ASSOCS INC | 15,567 | $998K | 0.1% | $55.63 | +12.0% | COM | 562750109 |
| AMG | AFFILIATED MANAGERS GROUP | 7,008 | $987K | 0.1% | $135.06 | +17.3% | COM | 008252108 |
| FDS | FACTSET RESH SYS INC | 5,633 | $909K | 0.1% | $134.62 | +4.0% | COM | 303075105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,872 | $904K | 0.1% | $46.98 | +11.8% | COM | 11133T103 |
| — | VANTIV INC | 15,643 | $885K | 0.1% | $53.88 | — | CL A | 92210H105 |
| NVS | NOVARTIS A G | 10,727 | $885K | 0.1% | $72.44 | — | SPONSORED ADR | 66987V109 |
| DVY | ISHARES TR | 10,000 | $853K | 0.1% | $81.67 | — | SELECT DIVID ETF | 464287168 |
| IT | GARTNER INC | 8,722 | $850K | 0.1% | $86.09 | +10.4% | COM | 366651107 |
| RELX | RELX PLC | 44,513 | $832K | 0.1% | $18.78 | — | SPONSORED ADR | 759530108 |
| — | ROYAL DUTCH SHELL PLC | 15,040 | $831K | 0.1% | $48.45 | — | SPONS ADR A | 780259206 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,147 | $783K | 0.1% | $321.80 | +13.5% | COM | 592688105 |
| LSTR | LANDSTAR SYS INC | 11,357 | $780K | 0.1% | $64.61 | — | COM | 515098101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,082 | $776K | 0.1% | $60.95 | +8.3% | COM | 33616C100 |
| MTN | VAIL RESORTS INC | 5,459 | $755K | 0.1% | $125.20 | +5.4% | COM | 91879Q109 |
| CPRT | COPART INC | 15,366 | $753K | 0.1% | $4.62 | +21.6% | COM | 217204106 |
| GGG | GRACO INC | 9,266 | $732K | 0.1% | $21.90 | +8.1% | COM | 384109104 |
| WPP | WPP PLC NEW | 6,996 | $731K | 0.1% | $116.43 | — | ADR | 92937A102 |
| SFM | SPROUTS FMRS MKT INC | 31,833 | $729K | 0.1% | $25.76 | -0.7% | COM | 85208M102 |
| — | VARIAN MED SYS INC | 8,448 | $695K | 0.1% | $80.02 | — | COM | 92220P105 |
| — | FLIR SYS INC | 22,428 | $694K | 0.1% | $32.95 | — | COM | 302445101 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,001 | $691K | 0.1% | $48.62 | +4.8% | COM | 198516106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,176 | $682K | 0.1% | $124.66 | — | SPONSORED ADR | 03524A108 |
| DCI | DONALDSON INC | 19,803 | $680K | 0.1% | $25.02 | +14.1% | COM | 257651109 |
| — | UMPQUA HLDGS CORP | 43,941 | $680K | 0.1% | $15.86 | — | COM | 904214103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,782 | $678K | 0.1% | $174.23 | +25.0% | COM | 90384S303 |
| — | SERVICEMASTER GLOBAL HLDGS I | 16,179 | $644K | 0.1% | $37.68 | — | COM | 81761R109 |
| RPM | RPM INTL INC | 12,485 | $624K | 0.1% | $41.42 | +21.0% | COM | 749685103 |
| — | CHINA MOBILE LIMITED | 10,753 | $623K | 0.1% | $55.67 | — | SPONSORED ADR | 16941M109 |
| BIDU | BAIDU INC | 3,666 | $605K | 0.1% | $190.88 | — | SPON ADR REP A | 056752108 |
| T | AT&T INC | 13,000 | $562K | 0.1% | $13.84 | +9.2% | COM | 00206R102 |
| GPN | GLOBAL PMTS INC | 7,675 | $548K | 0.1% | $56.36 | +24.5% | COM | 37940X102 |
| JLL | JONES LANG LASALLE INC | 5,446 | $531K | 0.1% | $115.71 | -2.8% | COM | 48020Q107 |
| WABC | WESTAMERICA BANCORPORATION | 10,394 | $512K | 0.1% | $33.33 | +7.2% | COM | 957090103 |
| WEX | WEX INC | 5,767 | $511K | 0.1% | $72.29 | +23.4% | COM | 96208T104 |
| NVO | NOVO-NORDISK A S | 9,299 | $500K | 0.1% | $54.19 | — | ADR | 670100205 |
| TECH | BIO TECHNE CORP | 4,408 | $497K | 0.1% | $20.69 | +17.1% | COM | 09073M104 |
| ERIC | ERICSSON | 62,714 | $482K | 0.1% | $10.03 | — | ADR B SEK 10 | 294821608 |
| WTM | WHITE MTNS INS GROUP LTD | 571 | $481K | 0.1% | $748.05 | +9.1% | COM | G9618E107 |
| — | FOREST CITY RLTY TR INC | 21,063 | $470K | 0.1% | $21.09 | — | COM CL A | 345605109 |
| BURL | BURLINGTON STORES INC | 6,908 | $461K | 0.1% | $53.63 | +9.5% | COM | 122017106 |
| KEP | KOREA ELECTRIC PWR | 17,505 | $454K | 0.1% | $25.75 | — | SPONSORED ADR | 500631106 |
| PUK | PRUDENTIAL PLC | 13,064 | $444K | 0.1% | $37.20 | — | ADR | 74435K204 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,455 | $432K | 0.1% | $136.12 | — | COM | 82669G104 |
| — | POWERSHARES QQQ TRUST | 4,000 | $430K | 0.1% | $109.20 | — | UNIT SER 1 | 73935A104 |
| LYG | LLOYDS BANKING GROUP PLC | 144,509 | $429K | 0.1% | $3.95 | — | SPONSORED ADR | 539439109 |
| EWBC | EAST WEST BANCORP INC | 12,553 | $429K | 0.1% | $25.98 | +11.2% | COM | 27579R104 |
| SRE | SEMPRA ENERGY | 3,728 | $425K | 0.1% | $35.23 | +10.7% | COM | 816851109 |
| — | MFA FINL INC | 58,278 | $424K | 0.1% | $6.85 | — | COM | 55272X102 |
| TV | GRUPO TELEVISA SA | 16,204 | $422K | 0.1% | $27.46 | — | SPON ADR REP ORD | 40049J206 |
| OC | OWENS CORNING NEW | 8,171 | $421K | 0.1% | $44.42 | +12.1% | COM | 690742101 |
| — | MOBILE MINI INC | 12,106 | $419K | 0.1% | $33.02 | — | COM | 60740F105 |
| SAP | SAP SE | 5,509 | $413K | 0.1% | $79.44 | — | SPON ADR | 803054204 |
| INTC | INTEL CORP | 12,500 | $410K | 0.1% | $24.39 | +3.0% | COM | 458140100 |
| — | PINNACLE FINL PARTNERS INC | 8,244 | $403K | 0.1% | $49.06 | — | COM | 72346Q104 |
| CNK | CINEMARK HOLDINGS INC | 11,010 | $401K | 0.1% | $27.17 | +11.2% | COM | 17243V102 |
| — | QTS RLTY TR INC | 7,103 | $398K | 0.1% | $47.38 | — | COM CL A | 74736A103 |
| SLAB | SILICON LABORATORIES INC | 8,134 | $396K | 0.1% | $43.02 | +9.7% | COM | 826919102 |
| SSL | SASOL LTD | 14,484 | $393K | 0.1% | $29.54 | — | SPONSORED ADR | 803866300 |
| — | UNILEVER N V | 8,327 | $391K | 0.1% | $44.68 | — | N Y SHS NEW | 904784709 |
| — | GROUPE CGI INC | 9,148 | $391K | 0.1% | $47.78 | — | CL A SUB VTG | 39945C109 |
| PAYC | PAYCOM SOFTWARE INC | 8,972 | $388K | 0.1% | $30.59 | +25.2% | COM | 70432V102 |
| — | LABORATORY CORP AMER HLDGS | 2,972 | $387K | 0.1% | $117.13 | — | COM NEW | 50540R409 |
| IBN | ICICI BK LTD | 53,885 | $387K | 0.1% | $7.16 | — | ADR | 45104G104 |
| INTU | INTUIT | 3,460 | $386K | 0.1% | $89.54 | +8.6% | COM | 461202103 |
| — | QLIK TECHNOLOGIES INC | 13,038 | $386K | 0.1% | $28.92 | — | COM | 74733T105 |
| — | UNILEVER PLC | 8,048 | $386K | 0.1% | $45.18 | — | SPON ADR NEW | 904767704 |
| — | ST JUDE MED INC | 4,900 | $382K | 0.0% | $55.00 | — | COM | 790849103 |
| MRK | MERCK & CO INC | 6,600 | $380K | 0.0% | $36.03 | +9.6% | COM | 58933Y105 |
| — | CAVIUM INC | 9,745 | $376K | 0.0% | $61.16 | — | COM | 14964U108 |
| — | SPIRIT AIRLS INC | 8,311 | $373K | 0.0% | $47.98 | — | COM | 848577102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 13,466 | $373K | 0.0% | $11.40 | +10.8% | CL A | 04316A108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,978 | $368K | 0.0% | $96.31 | — | SPON ADR UNITS | 344419106 |
| — | BROADCOM LTD | 2,352 | $366K | 0.0% | $154.50 | — | SHS | Y09827109 |
| — | INTERPUBLIC GROUP COS INC | 15,760 | $364K | 0.0% | $14.88 | +9.5% | COM | 460690100 |
| — | REXNORD CORP NEW | 18,476 | $363K | 0.0% | $20.22 | — | COM | 76169B102 |
| WAT | WATERS CORP | 2,563 | $360K | 0.0% | $124.75 | +8.4% | COM | 941848103 |
| — | AON PLC | 3,274 | $358K | 0.0% | $104.45 | — | SHS CL A | G0408V102 |
| WFC | WELLS FARGO & CO NEW | 7,531 | $356K | 0.0% | $37.11 | +0.3% | COM | 949746101 |
| — | FLEETMATICS GROUP PLC | 8,127 | $352K | 0.0% | $40.71 | — | COM | G35569105 |
| — | NIELSEN HLDGS PLC | 6,675 | $347K | 0.0% | $52.66 | — | SHS EUR | G6518L108 |
| FTNT | FORTINET INC | 10,854 | $343K | 0.0% | $5.52 | +17.3% | COM | 34959E109 |
| STWD | STARWOOD PPTY TR INC | 16,480 | $341K | 0.0% | $18.93 | — | COM | 85571B105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 12,669 | $341K | 0.0% | $25.27 | 0.0% | COM | 71377A103 |
| TD | TORONTO DOMINION BK ONT | 7,940 | $341K | 0.0% | $38.60 | +12.8% | COM NEW | 891160509 |
| POR | PORTLAND GEN ELEC CO | 7,711 | $340K | 0.0% | $28.54 | 0.0% | COM NEW | 736508847 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,295 | $332K | 0.0% | $21.23 | +14.5% | COM NEW | 19239V302 |
| SNN | SMITH & NEPHEW PLC | 9,603 | $330K | 0.0% | $33.32 | — | SPDN ADR NEW | 83175M205 |
| — | DU PONT E I DE NEMOURS & CO | 5,060 | $328K | 0.0% | $63.32 | — | COM | 263534109 |
| BDX | BECTON DICKINSON & CO | 1,923 | $326K | 0.0% | $122.21 | +13.2% | COM | 075887109 |
| — | NORDSTROM INC | 8,456 | $322K | 0.0% | $38.05 | — | COM | 655664100 |
| — | FRONTIER COMMUNICATIONS CORP | 64,958 | $321K | 0.0% | $5.59 | — | COM | 35906A108 |
| — | MATTRESS FIRM HLDG CORP | 9,505 | $319K | 0.0% | $42.39 | — | COM | 57722W106 |
| — | POLYONE CORP | 8,911 | $314K | 0.0% | $30.25 | — | COM | 73179P106 |
| CW | CURTISS WRIGHT CORP | 3,722 | $314K | 0.0% | $66.09 | +16.3% | COM | 231561101 |
| WTFC | WINTRUST FINL CORP | 6,108 | $312K | 0.0% | $42.84 | +16.8% | COM | 97650W108 |
| — | AIR METHODS CORP | 8,656 | $310K | 0.0% | $36.22 | — | COM PAR $.06 | 009128307 |
| — | ROYAL DUTCH SHELL PLC | 5,537 | $310K | 0.0% | $49.19 | — | SPON ADR B | 780259107 |
| HDB | HDFC BANK LTD | 4,671 | $310K | 0.0% | $61.63 | — | ADR REPS 3 SHS | 40415F101 |
| — | AMSURG CORP | 3,996 | $310K | 0.0% | $74.60 | — | COM | 03232P405 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,209 | $309K | 0.0% | $37.56 | +23.2% | COM | 405217100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 53,558 | $306K | 0.0% | $6.01 | — | SPONSORED ADR | 86562M209 |
| BKU | BANKUNITED INC | 9,953 | $306K | 0.0% | $24.79 | +0.1% | COM | 06652K103 |
| — | NEVRO CORP | 4,145 | $306K | 0.0% | $73.76 | — | COM | 64157F103 |
| ETN | EATON CORP PLC | 5,086 | $304K | 0.0% | $44.23 | +12.5% | SHS | G29183103 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,878 | $303K | 0.0% | $52.85 | — | COM NEW | 52729N308 |
| FLS | FLOWSERVE CORP | 6,654 | $301K | 0.0% | $33.85 | +13.9% | COM | 34354P105 |
| — | CELGENE CORP | 3,033 | $299K | 0.0% | $98.63 | — | COM | 151020104 |
| — | SUMMIT MATLS INC | 14,505 | $297K | 0.0% | $19.45 | — | CL A | 86614U100 |
| — | TWENTY FIRST CENTY FOX INC | 10,961 | $296K | 0.0% | $27.88 | — | CL A | 90130A101 |
| — | BANK OF THE OZARKS INC | 7,883 | $296K | 0.0% | $41.97 | — | COM | 063904106 |
| BHP | BHP BILLITON LTD | 10,349 | $296K | 0.0% | $25.90 | — | SPONSORED ADR | 088606108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,166 | $295K | 0.0% | $38.81 | — | SPONSORED ADR | 82706C108 |
| — | BUFFALO WILD WINGS INC | 2,119 | $294K | 0.0% | $148.12 | — | COM | 119848109 |
| STT | STATE STR CORP | 5,426 | $293K | 0.0% | $42.64 | +5.8% | COM | 857477103 |
| — | LIFEPOINT HEALTH INC | 4,467 | $292K | 0.0% | $69.25 | — | COM | 53219L109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 8,828 | $291K | 0.0% | $38.85 | -2.4% | COM | 55405Y100 |
| DVN | DEVON ENERGY CORP NEW | 7,917 | $287K | 0.0% | $16.97 | +40.5% | COM | 25179M103 |
| — | BEMIS INC | 5,546 | $286K | 0.0% | $51.78 | — | COM | 081437105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 4,638 | $285K | 0.0% | $50.85 | — | SPONSORED ADR | 715684106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,517 | $280K | 0.0% | $80.40 | +4.1% | ORD | M22465104 |
| MMM | 3M CO | 1,588 | $278K | 0.0% | $92.76 | +10.4% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 3,329 | $278K | 0.0% | $63.47 | -1.1% | COM | 375558103 |
| SU | SUNCOR ENERGY INC NEW | 9,950 | $276K | 0.0% | $17.01 | +14.3% | COM | 867224107 |
| GIS | GENERAL MLS INC | 3,856 | $275K | 0.0% | $41.20 | +10.3% | COM | 370334104 |
| DKS | DICKS SPORTING GOODS INC | 6,095 | $275K | 0.0% | $30.92 | +7.6% | COM | 253393102 |
| AMGN | AMGEN INC | 1,790 | $272K | 0.0% | $110.79 | +5.3% | COM | 031162100 |
| — | HERSHA HOSPITALITY TR | 15,823 | $271K | 0.0% | $21.34 | — | PR SHS BEN INT | 427825500 |
| COLB | COLUMBIA BKG SYS INC | 9,596 | $269K | 0.0% | $19.19 | +1.3% | COM | 197236102 |
| — | INVESTORS BANCORP INC NEW | 24,253 | $269K | 0.0% | $11.64 | — | COM | 46146L101 |
| GIII | G-III APPAREL GROUP LTD | 5,875 | $269K | 0.0% | $48.24 | -10.9% | COM | 36237H101 |
| — | ENVISION HEALTHCARE HLDGS IN | 10,538 | $267K | 0.0% | $20.40 | — | COM | 29413U103 |
| — | VALIDUS HOLDINGS LTD | 5,488 | $267K | 0.0% | $47.19 | — | COM SHS | G9319H102 |
| SNY | SANOFI | 6,345 | $266K | 0.0% | $40.16 | — | SPONSORED ADR | 80105N105 |
| NTES | NETEASE INC | 1,366 | $264K | 0.0% | $143.58 | — | SPONSORED ADR | 64110W102 |
| OII | OCEANEERING INTL INC | 8,783 | $262K | 0.0% | $31.14 | +4.8% | COM | 675232102 |
| — | AMERICA MOVIL SAB DE CV | 21,384 | $262K | 0.0% | $15.53 | — | SPON ADR L SHS | 02364W105 |
| CVX | CHEVRON CORP NEW | 2,497 | $262K | 0.0% | $57.42 | +16.3% | COM | 166764100 |
| TXRH | TEXAS ROADHOUSE INC | 5,739 | $262K | 0.0% | $32.96 | +14.5% | COM | 882681109 |
| PFG | PRINCIPAL FINL GROUP INC | 6,358 | $261K | 0.0% | $26.59 | +10.7% | COM | 74251V102 |
| E | ENI S P A | 8,073 | $261K | 0.0% | $32.35 | — | SPONSORED ADR | 26874R108 |
| — | PRAXAIR INC | 2,307 | $259K | 0.0% | $114.45 | — | COM | 74005P104 |
| UNFI | UNITED NAT FOODS INC | 5,508 | $258K | 0.0% | $36.92 | +4.0% | COM | 911163103 |
| HTLD | HEARTLAND EXPRESS INC | 14,741 | $256K | 0.0% | $17.97 | -0.9% | COM | 422347104 |
| MOH | MOLINA HEALTHCARE INC | 5,108 | $255K | 0.0% | $59.38 | -10.0% | COM | 60855R100 |
| QTWO | Q2 HLDGS INC | 9,091 | $255K | 0.0% | $21.47 | +16.7% | COM | 74736L109 |
| BAP | CREDICORP LTD | 1,642 | $253K | 0.0% | $85.00 | +31.8% | COM | G2519Y108 |
| — | ISHARES | 22,000 | $253K | 0.0% | $11.41 | — | MSCI JAPAN ETF | 464286848 |
| RDY | DR REDDYS LABS LTD | 4,879 | $250K | 0.0% | $45.19 | — | ADR | 256135203 |
| EMBJ | EMBRAER S A | 11,498 | $250K | 0.0% | $21.72 | — | SP ADR REP 4 COM | 29082A107 |
| MS | MORGAN STANLEY | 9,552 | $248K | 0.0% | $19.31 | +3.1% | COM NEW | 617446448 |
| CNI | CANADIAN NATL RY CO | 4,141 | $245K | 0.0% | $46.73 | +8.2% | COM | 136375102 |
| — | ZOES KITCHEN INC | 6,657 | $241K | 0.0% | $38.99 | — | COM | 98979J109 |
| RWT | REDWOOD TR INC | 17,479 | $241K | 0.0% | $13.08 | — | COM | 758075402 |
| SONY | SONY CORP | 8,222 | $241K | 0.0% | $25.72 | — | ADR NEW | 835699307 |
| DAR | DARLING INGREDIENTS INC | 16,116 | $240K | 0.0% | $10.08 | +43.5% | COM | 237266101 |
| UBS | UBS GROUP AG | 18,377 | $238K | 0.0% | $16.24 | -5.9% | SHS | H42097107 |
| — | WEST CORP | 12,104 | $238K | 0.0% | $22.82 | — | COM | 952355204 |
| W | WAYFAIR INC | 6,092 | $238K | 0.0% | $39.89 | 0.0% | CL A | 94419L101 |
| CLDT | CHATHAM LODGING TR | 10,784 | $237K | 0.0% | $21.43 | — | COM | 16208T102 |
| INN | SUMMIT HOTEL PPTYS | 17,863 | $237K | 0.0% | $11.97 | — | COM | 866082100 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,815 | $235K | 0.0% | $34.48 | — | COM | 36467J108 |
| — | TALLGRASS ENERGY GP LP | 10,348 | $234K | 0.0% | $18.48 | — | SHS CL A | 874696107 |
| — | COLONY CAP INC | 14,952 | $230K | 0.0% | $16.77 | — | CL A | 19624R106 |
| MGA | MAGNA INTL INC | 6,342 | $222K | 0.0% | $27.76 | +9.0% | COM | 559222401 |
| — | ANIXTER INTL INC | 4,163 | $222K | 0.0% | $52.11 | — | COM | 035290105 |
| — | CORNERSTONE ONDEMAND INC | 5,686 | $216K | 0.0% | $38.06 | — | COM | 21925Y103 |
| — | TEAM HEALTH HOLDINGS INC | 5,284 | $215K | 0.0% | $41.81 | — | COM | 87817A107 |
| — | DRIL-QUIP INC | 3,569 | $209K | 0.0% | $60.56 | — | COM | 262037104 |
| RYAAY | RYANAIR HLDGS PLC | 2,944 | $205K | 0.0% | $69.54 | — | SPONSORED ADR NE | 783513203 |
| PEB | PEBBLEBROOK HOTEL TR | 7,793 | $205K | 0.0% | $29.07 | — | COM | 70509V100 |
| — | DERMIRA INC | 6,914 | $202K | 0.0% | $29.25 | — | COM | 24983L104 |
| — | CHIMERA INVT CORP | 12,688 | $199K | 0.0% | $13.59 | — | COM NEW | 16934Q208 |
| — | FERRO CORP | 14,260 | $191K | 0.0% | $11.87 | — | COM | 315405100 |
| ABEV | AMBEV SA | 31,382 | $185K | 0.0% | $5.18 | — | SPONSORED ADR | 02319V103 |
| — | INTERSECT ENT INC | 13,314 | $172K | 0.0% | $19.00 | — | COM | 46071F103 |
| — | OTONOMY INC | 10,112 | $161K | 0.0% | $15.88 | — | COM | 68906L105 |
| ITUB | ITAU UNIBANCO HLDG SA | 16,626 | $157K | 0.0% | $8.59 | — | SPON ADR REP PFD | 465562106 |
| MFC | MANULIFE FINL CORP | 10,151 | $139K | 0.0% | $13.40 | +6.3% | COM | 56501R106 |
| AGRO | ADECOAGRO S A | 12,378 | $136K | 0.0% | $10.80 | -9.5% | COM | L00849106 |
| CCJ | CAMECO CORP | 10,816 | $119K | 0.0% | $10.93 | -0.2% | COM | 13321L108 |
| — | ADVANCED SEMICONDUCTOR ENGR | 20,784 | $116K | 0.0% | $5.85 | — | SPONSORED ADR | 00756M404 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 25,885 | $113K | 0.0% | $3.58 | +25.8% | COM | 390607109 |
| — | AEGON N V | 25,806 | $103K | 0.0% | $5.50 | — | NY REGISTRY SH | 007924103 |