Location: Woburn, MA
CIK: 0002131483 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: May 28, 2026
Total Value: $847M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 308,251 | $35.46M | 4.2% | $104.78 | +16.4% | CL A | 30303M102 |
| AAPL | APPLE INC | 252,907 | $29.29M | 3.5% | $22.55 | +15.7% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 279,900 | $28.77M | 3.4% | $68.25 | +12.5% | COM | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 245,928 | $26.96M | 3.2% | $100.10 | — | COM | 913017109 |
| — | BLACKROCK INC | 69,675 | $26.51M | 3.1% | $340.57 | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS CORP | 142,000 | $24.52M | 2.9% | $106.81 | +25.5% | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO | 269,862 | $23.29M | 2.8% | $44.86 | +33.5% | COM | 46625H100 |
| BA | BOEING CO | 148,325 | $23.09M | 2.7% | $111.87 | +20.7% | COM | 097023105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 74,900 | $22.6M | 2.7% | $262.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| UNP | UNION PAC CORP | 215,600 | $22.35M | 2.6% | $61.97 | +29.6% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 330,000 | $18.32M | 2.2% | $47.41 | -3.9% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 195,106 | $17.61M | 2.1% | $51.96 | +11.9% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 250,000 | $17.26M | 2.0% | $22.75 | +17.9% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 213,000 | $16.81M | 2.0% | $72.40 | -15.7% | COM | 126650100 |
| HCA | HCA HOLDINGS INC | 223,400 | $16.54M | 2.0% | $64.91 | +7.2% | COM | 40412C101 |
| CRM | SALESFORCE COM INC | 240,400 | $16.46M | 1.9% | $68.04 | +5.4% | COM | 79466L302 |
| HD | HOME DEPOT INC | 120,000 | $16.09M | 1.9% | $99.57 | +3.9% | COM | 437076102 |
| MCD | MCDONALDS CORP | 128,475 | $15.64M | 1.8% | $93.96 | +0.4% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 134,225 | $15.55M | 1.8% | $76.33 | +10.3% | COM | 438516106 |
| PFE | PFIZER INC | 477,740 | $15.52M | 1.8% | $18.87 | +8.7% | COM | 717081103 |
| GOOG | ALPHABET INC | 19,775 | $15.26M | 1.8% | $35.55 | +8.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 19,164 | $15.19M | 1.8% | $36.54 | +8.6% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 256,300 | $13.68M | 1.6% | $30.04 | +3.2% | COM | 92343V104 |
| PEP | PEPSICO INC | 129,391 | $13.54M | 1.6% | $73.27 | +8.3% | COM | 713448108 |
| FDX | FEDEX CORP | 69,137 | $12.87M | 1.5% | $119.20 | +32.8% | COM | 31428X106 |
| — | EXPRESS SCRIPTS HLDG CO | 184,863 | $12.72M | 1.5% | $68.69 | — | COM | 30219G108 |
| KO | COCA COLA CO | 305,400 | $12.66M | 1.5% | $32.00 | -2.5% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 192,059 | $11.93M | 1.4% | $48.38 | +11.5% | COM | 594918104 |
| ORCL | ORACLE CORP | 302,650 | $11.64M | 1.4% | $31.95 | +6.8% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 97,397 | $11.46M | 1.4% | $68.19 | +8.2% | COM | 166764100 |
| CSCO | CISCO SYS INC | 378,097 | $11.43M | 1.3% | $18.95 | +21.7% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 249,700 | $11.07M | 1.3% | $32.41 | +7.2% | CL A | 609207105 |
| AFL | AFLAC INC | 158,500 | $11.03M | 1.3% | $23.58 | +20.7% | COM | 001055102 |
| SLB | SCHLUMBERGER LTD | 130,637 | $10.97M | 1.3% | $53.45 | +17.9% | COM | 806857108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 275,976 | $10M | 1.2% | $53.51 | — | ADR | 881624209 |
| LLY | LILLY ELI & CO | 130,350 | $9.587M | 1.1% | $63.98 | +0.4% | COM | 532457108 |
| KHC | KRAFT HEINZ CO | 104,066 | $9.087M | 1.1% | $48.31 | +16.9% | COM | 500754106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,000 | $8.466M | 1.0% | $130.26 | +10.3% | COM | 883556102 |
| AMZN | AMAZON COM INC | 11,285 | $8.462M | 1.0% | $28.38 | +38.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 30,900 | $6.907M | 0.8% | $205.52 | — | TR UNIT | 78462F103 |
| DXJ | WISDOMTREE TR | 130,000 | $6.44M | 0.8% | $43.71 | — | JAPN HEDGE EQT | 97717W851 |
| INTC | INTEL CORP | 172,500 | $6.257M | 0.7% | $28.81 | +1.2% | COM | 458140100 |
| — | HESS CORP | 99,000 | $6.167M | 0.7% | $52.65 | — | COM | 42809H107 |
| WMT | WAL-MART STORES INC | 86,900 | $6.007M | 0.7% | $18.31 | +8.8% | COM | 931142103 |
| OXY | OCCIDENTAL PETE CORP DEL | 78,200 | $5.57M | 0.7% | $50.37 | +9.2% | COM | 674599105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 150,000 | $5.367M | 0.6% | $35.78 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 89,000 | $5.138M | 0.6% | $57.16 | — | MSCI EAFE ETF | 464287465 |
| GM | GENERAL MTRS CO | 145,024 | $5.053M | 0.6% | $28.16 | 0.0% | COM | 37045V100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 114,000 | $5.037M | 0.6% | $44.18 | — | ALLWRLD EX US | 922042775 |
| — | GLAXOSMITHKLINE PLC | 95,000 | $3.658M | 0.4% | $38.51 | — | SPONSORED ADR | 37733W105 |
| MPC | MARATHON PETE CORP | 71,062 | $3.578M | 0.4% | $27.88 | +22.8% | COM | 56585A102 |
| F | FORD MTR CO DEL | 280,000 | $3.396M | 0.4% | $7.45 | +0.3% | COM PAR $0.01 | 345370860 |
| BAX | BAXTER INTL INC | 60,000 | $2.66M | 0.3% | $32.47 | +22.4% | COM | 071813109 |
| — | POWERSHARES ETF TRUST | 100,000 | $2.599M | 0.3% | $25.99 | — | S&P 500 QLTY PRT | 73935X682 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12,000 | $2.37M | 0.3% | $176.64 | — | UT SER 1 | 78467X109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 26,988 | $2.299M | 0.3% | $85.18 | — | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 30,000 | $2.26M | 0.3% | $61.89 | — | SBI INT-ENERGY | 81369Y506 |
| MKL | MARKEL CORP | 2,442 | $2.209M | 0.3% | $859.54 | +3.7% | COM | 570535104 |
| — | ANSYS INC | 19,618 | $1.814M | 0.2% | $89.65 | — | COM | 03662Q105 |
| CDW | CDW CORP | 33,405 | $1.74M | 0.2% | $35.35 | +23.8% | COM | 12514G108 |
| SEIC | SEI INVESTMENTS CO | 33,047 | $1.631M | 0.2% | $36.26 | +14.6% | COM | 784117103 |
| SBH | SALLY BEAUTY HLDGS INC | 59,975 | $1.585M | 0.2% | $29.68 | -11.1% | COM | 79546E104 |
| TFX | TELEFLEX INC | 9,724 | $1.567M | 0.2% | $131.38 | +12.4% | COM | 879369106 |
| XRAY | DENTSPLY SIRONA INC | 25,637 | $1.48M | 0.2% | $58.93 | +0.2% | COM | 24906P109 |
| BIO | BIO RAD LABS INC | 7,870 | $1.435M | 0.2% | $131.28 | +29.9% | CL A | 090572207 |
| — | CLARCOR INC | 16,808 | $1.386M | 0.2% | $57.79 | — | COM | 179895107 |
| JBHT | HUNT J B TRANS SVCS INC | 14,064 | $1.365M | 0.2% | $69.06 | +18.4% | COM | 445658107 |
| WRB | BERKLEY W R CORP | 20,270 | $1.348M | 0.2% | $13.06 | +11.8% | COM | 084423102 |
| IEX | IDEX CORP | 14,880 | $1.34M | 0.2% | $66.25 | +22.1% | COM | 45167R104 |
| CSL | CARLISLE COS INC | 12,126 | $1.337M | 0.2% | $77.82 | +25.0% | COM | 142339100 |
| FICO | FAIR ISAAC CORP | 11,139 | $1.328M | 0.2% | $94.85 | +25.2% | COM | 303250104 |
| AMG | AFFILIATED MANAGERS GROUP | 8,841 | $1.285M | 0.2% | $135.79 | +3.5% | COM | 008252108 |
| MANH | MANHATTAN ASSOCS INC | 24,183 | $1.282M | 0.2% | $54.81 | -2.7% | COM | 562750109 |
| AYI | ACUITY BRANDS INC | 5,536 | $1.278M | 0.2% | $199.80 | +17.8% | COM | 00508Y102 |
| JKHY | HENRY JACK & ASSOC INC | 13,959 | $1.239M | 0.1% | $71.28 | +7.4% | COM | 426281101 |
| IDXX | IDEXX LABS INC | 10,553 | $1.238M | 0.1% | $72.01 | +58.5% | COM | 45168D104 |
| BLKB | BLACKBAUD INC | 19,024 | $1.218M | 0.1% | $57.03 | +10.0% | COM | 09227Q100 |
| MORN | MORNINGSTAR INC | 15,189 | $1.117M | 0.1% | $79.71 | -7.8% | COM | 617700109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,101 | $1.095M | 0.1% | $26.20 | — | SPONSORED ADR | 874039100 |
| KEX | KIRBY CORP | 16,175 | $1.076M | 0.1% | $54.54 | +15.9% | COM | 497266106 |
| ARMK | ARAMARK | 29,890 | $1.068M | 0.1% | $20.53 | +13.7% | COM | 03852U106 |
| — | GENERAL ELECTRIC CO | 33,314 | $1.053M | 0.1% | $31.79 | — | COM | 369604103 |
| — | HSBC HLDGS PLC | 40,000 | $1.008M | 0.1% | $25.61 | — | ADR A 1/40PF A | 404280604 |
| BTI | BRITISH AMERN TOB PLC | 8,815 | $993K | 0.1% | $116.91 | — | SPONSORED ADR | 110448107 |
| WEX | WEX INC | 8,875 | $990K | 0.1% | $81.27 | +33.1% | COM | 96208T104 |
| CHD | CHURCH & DWIGHT INC | 22,204 | $981K | 0.1% | $41.04 | -1.3% | COM | 171340102 |
| LSTR | LANDSTAR SYS INC | 11,357 | $969K | 0.1% | $64.61 | — | COM | 515098101 |
| ATR | APTARGROUP INC | 13,003 | $955K | 0.1% | $64.16 | +2.7% | COM | 038336103 |
| COLM | COLUMBIA SPORTSWEAR CO | 16,266 | $948K | 0.1% | $49.21 | +6.7% | COM | 198516106 |
| — | VANTIV INC | 15,643 | $933K | 0.1% | $53.88 | — | CL A | 92210H105 |
| FDS | FACTSET RESH SYS INC | 5,633 | $921K | 0.1% | $134.62 | +7.9% | COM | 303075105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,872 | $920K | 0.1% | $46.98 | +18.5% | COM | 11133T103 |
| DVY | ISHARES TR | 10,000 | $886K | 0.1% | $81.67 | — | SELECT DIVID ETF | 464287168 |
| SAP | SAP SE | 10,206 | $882K | 0.1% | $84.23 | — | SPON ADR | 803054204 |
| IT | GARTNER INC | 8,722 | $882K | 0.1% | $86.09 | +12.2% | COM | 366651107 |
| — | ROYAL DUTCH SHELL PLC | 15,851 | $862K | 0.1% | $48.53 | — | SPONS ADR A | 780259206 |
| CPRT | COPART INC | 15,366 | $851K | 0.1% | $4.62 | +47.1% | COM | 217204106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,219 | $849K | 0.1% | $60.95 | +28.3% | COM | 33616C100 |
| DCI | DONALDSON INC | 19,803 | $833K | 0.1% | $25.02 | +37.0% | COM | 257651109 |
| — | UMPQUA HLDGS CORP | 43,941 | $825K | 0.1% | $15.86 | — | COM | 904214103 |
| — | FLIR SYS INC | 22,428 | $812K | 0.1% | $32.95 | — | COM | 302445101 |
| RELX | RELX PLC | 44,513 | $800K | 0.1% | $18.78 | — | SPONSORED ADR | 759530108 |
| MTN | VAIL RESORTS INC | 4,940 | $797K | 0.1% | $125.20 | +26.8% | COM | 91879Q109 |
| NVS | NOVARTIS A G | 10,727 | $781K | 0.1% | $74.16 | — | SPONSORED ADR | 66987V109 |
| GGG | GRACO INC | 9,266 | $770K | 0.1% | $21.90 | +6.7% | COM | 384109104 |
| QUAL | ISHARES TR | 11,000 | $760K | 0.1% | $69.10 | — | USA QUALITY FCTR | 46432F339 |
| — | VARIAN MED SYS INC | 8,448 | $758K | 0.1% | $80.02 | — | COM | 92220P105 |
| HSIC | SCHEIN HENRY INC | 4,837 | $734K | 0.1% | $62.44 | -3.3% | COM | 806407102 |
| SFM | SPROUTS FMRS MKT INC | 37,156 | $703K | 0.1% | $25.18 | -16.6% | COM | 85208M102 |
| — | CHINA MOBILE LIMITED | 13,037 | $684K | 0.1% | $55.04 | — | SPONSORED ADR | 16941M109 |
| RPM | RPM INTL INC | 12,485 | $672K | 0.1% | $41.42 | +23.6% | COM | 749685103 |
| WABC | WESTAMERICA BANCORPORATION | 10,394 | $654K | 0.1% | $33.33 | +27.5% | COM | 957090103 |
| TRU | TRANSUNION | 20,855 | $645K | 0.1% | $32.16 | -5.7% | COM | 89400J107 |
| EWBC | EAST WEST BANCORP INC | 12,553 | $638K | 0.1% | $25.98 | +38.5% | COM | 27579R104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,519 | $636K | 0.1% | $321.80 | +29.3% | COM | 592688105 |
| TRMB | TRIMBLE INC | 20,227 | $610K | 0.1% | $28.65 | 0.0% | COM | 896239100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 16,179 | $609K | 0.1% | $37.68 | — | COM | 81761R109 |
| GPN | GLOBAL PMTS INC | 8,644 | $600K | 0.1% | $57.70 | +18.4% | COM | 37940X102 |
| PUK | PRUDENTIAL PLC | 14,849 | $591K | 0.1% | $37.02 | — | ADR | 74435K204 |
| SU | SUNCOR ENERGY INC NEW | 17,738 | $580K | 0.1% | $19.21 | +14.6% | COM | 867224107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,258 | $576K | 0.1% | $174.23 | +43.4% | COM | 90384S303 |
| — | PINNACLE FINL PARTNERS INC | 8,244 | $571K | 0.1% | $49.06 | — | COM | 72346Q104 |
| — | UNIVAR INC | 20,051 | $569K | 0.1% | $21.85 | — | COM | 91336L107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,258 | $554K | 0.1% | $124.77 | — | SPONSORED ADR | 03524A108 |
| T | AT&T INC | 13,000 | $553K | 0.1% | $16.09 | -3.9% | COM | 00206R102 |
| JLL | JONES LANG LASALLE INC | 5,446 | $550K | 0.1% | $115.71 | -14.7% | COM | 48020Q107 |
| — | BANK OF THE OZARKS INC | 10,224 | $538K | 0.1% | $44.40 | — | COM | 063904106 |
| CNI | CANADIAN NATL RY CO | 7,907 | $533K | 0.1% | $50.01 | +11.6% | COM | 136375102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,455 | $519K | 0.1% | $136.12 | — | COM | 82669G104 |
| SNN | SMITH & NEPHEW PLC | 16,987 | $511K | 0.1% | $33.09 | — | SPDN ADR NEW | 83175M205 |
| PFGC | PERFORMANCE FOOD GROUP CO | 21,064 | $506K | 0.1% | $25.38 | -6.4% | COM | 71377A103 |
| LII | LENNOX INTL INC | 3,231 | $495K | 0.1% | $136.91 | 0.0% | COM | 526107107 |
| BIDU | BAIDU INC | 2,992 | $492K | 0.1% | $190.88 | — | SPON ADR REP A | 056752108 |
| WTM | WHITE MTNS INS GROUP LTD | 571 | $477K | 0.1% | $748.05 | +12.0% | COM | G9618E107 |
| CNK | CINEMARK HOLDINGS INC | 12,425 | $477K | 0.1% | $28.04 | +24.2% | COM | 17243V102 |
| — | POWERSHARES QQQ TRUST | 4,000 | $474K | 0.1% | $109.20 | — | UNIT SER 1 | 73935A104 |
| COLB | COLUMBIA BKG SYS INC | 10,395 | $464K | 0.1% | $19.69 | +30.2% | COM | 197236102 |
| HSBC | HSBC HLDGS PLC | 11,498 | $462K | 0.1% | $38.28 | — | SPON ADR NEW | 404280406 |
| — | FOREST CITY RLTY TR INC | 22,122 | $461K | 0.1% | $21.08 | — | COM CL A | 345605109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,046 | $461K | 0.1% | $92.10 | — | SPON ADR UNITS | 344419106 |
| — | COLONY CAP INC | 22,424 | $454K | 0.1% | $17.68 | — | CL A | 19624R106 |
| SRE | SEMPRA ENERGY | 4,509 | $454K | 0.1% | $35.71 | +6.4% | COM | 816851109 |
| TECH | BIO TECHNE CORP | 4,408 | $453K | 0.1% | $20.69 | +20.4% | COM | 09073M104 |
| PAYC | PAYCOM SOFTWARE INC | 9,817 | $447K | 0.1% | $31.88 | +42.8% | COM | 70432V102 |
| — | MFA FINL INC | 58,278 | $445K | 0.1% | $6.85 | — | COM | 55272X102 |
| WTFC | WINTRUST FINL CORP | 6,108 | $443K | 0.1% | $42.84 | +45.0% | COM | 97650W108 |
| — | LEVEL 3 COMMUNICATIONS INC | 7,858 | $443K | 0.1% | $51.22 | — | COM NEW | 52729N308 |
| — | GROUPE CGI INC | 9,148 | $439K | 0.1% | $47.78 | — | CL A SUB VTG | 39945C109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 9,446 | $437K | 0.1% | $38.87 | +12.4% | COM | 55405Y100 |
| — | AEGON N V | 79,027 | $437K | 0.1% | $4.40 | — | NY REGISTRY SH | 007924103 |
| OC | OWENS CORNING NEW | 8,171 | $421K | 0.0% | $44.42 | +16.6% | COM | 690742101 |
| — | SUMMIT MATLS INC | 17,675 | $420K | 0.0% | $19.35 | — | CL A | 86614U100 |
| BURL | BURLINGTON STORES INC | 4,918 | $417K | 0.0% | $53.63 | +50.5% | COM | 122017106 |
| — | BROADCOM LTD | 2,352 | $416K | 0.0% | $154.50 | — | SHS | Y09827109 |
| WFC | WELLS FARGO & CO NEW | 7,531 | $415K | 0.0% | $37.11 | +5.2% | COM | 949746101 |
| BHP | BHP BILLITON LTD | 11,533 | $413K | 0.0% | $26.80 | — | SPONSORED ADR | 088606108 |
| ABEV | AMBEV SA | 83,823 | $412K | 0.0% | $5.75 | — | SPONSORED ADR | 02319V103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 53,558 | $409K | 0.0% | $6.01 | — | SPONSORED ADR | 86562M209 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 13,466 | $401K | 0.0% | $11.40 | +4.7% | CL A | 04316A108 |
| — | WEST CORP | 16,053 | $397K | 0.0% | $22.64 | — | COM | 952355204 |
| INTU | INTUIT | 3,460 | $397K | 0.0% | $89.54 | +17.0% | COM | 461202103 |
| WPP | WPP PLC NEW | 3,576 | $396K | 0.0% | $116.43 | — | ADR | 92937A102 |
| — | SHIRE PLC | 2,317 | $395K | 0.0% | $187.01 | — | SPONSORED ADR | 82481R106 |
| — | ST JUDE MED INC | 4,900 | $393K | 0.0% | $55.00 | — | COM | 790849103 |
| MRK | MERCK & CO INC | 6,600 | $389K | 0.0% | $36.03 | +22.4% | COM | 58933Y105 |
| — | CAVIUM INC | 6,183 | $386K | 0.0% | $61.16 | — | COM | 14964U108 |
| GILD | GILEAD SCIENCES INC | 5,354 | $383K | 0.0% | $61.31 | -13.2% | COM | 375558103 |
| — | LABORATORY CORP AMER HLDGS | 2,972 | $382K | 0.0% | $117.13 | — | COM NEW | 50540R409 |
| GIL | GILDAN ACTIVEWEAR INC | 14,782 | $375K | 0.0% | $24.49 | -5.9% | COM | 375916103 |
| — | DU PONT E I DE NEMOURS & CO | 5,060 | $371K | 0.0% | $63.32 | — | COM | 263534109 |
| — | INTERPUBLIC GROUP COS INC | 15,760 | $369K | 0.0% | $14.88 | +9.0% | COM | 460690100 |
| PFG | PRINCIPAL FINL GROUP INC | 6,358 | $368K | 0.0% | $26.59 | +49.5% | COM | 74251V102 |
| — | MOBILE MINI INC | 12,106 | $366K | 0.0% | $33.02 | — | COM | 60740F105 |
| CW | CURTISS WRIGHT CORP | 3,722 | $366K | 0.0% | $66.09 | +37.8% | COM | 231561101 |
| — | AON PLC | 3,274 | $365K | 0.0% | $104.45 | — | SHS CL A | G0408V102 |
| — | REXNORD CORP NEW | 18,476 | $362K | 0.0% | $20.22 | — | COM | 76169B102 |
| STWD | STARWOOD PPTY TR INC | 16,480 | $362K | 0.0% | $18.93 | — | COM | 85571B105 |
| SLAB | SILICON LABORATORIES INC | 5,555 | $361K | 0.0% | $43.02 | +46.3% | COM | 826919102 |
| — | VALIDUS HOLDINGS LTD | 6,429 | $354K | 0.0% | $48.33 | — | COM SHS | G9319H102 |
| — | CELGENE CORP | 3,033 | $351K | 0.0% | $98.63 | — | COM | 151020104 |
| STT | STATE STR CORP | 4,490 | $349K | 0.0% | $42.64 | +34.9% | COM | 857477103 |
| — | UNILEVER N V | 8,381 | $344K | 0.0% | $44.68 | — | N Y SHS NEW | 904784709 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,295 | $343K | 0.0% | $21.23 | +13.6% | COM NEW | 19239V302 |
| ETN | EATON CORP PLC | 5,086 | $341K | 0.0% | $44.23 | +22.4% | SHS | G29183103 |
| — | HERSHA HOSPITALITY TR | 15,823 | $340K | 0.0% | $21.34 | — | PR SHS BEN INT | 427825500 |
| — | TALLGRASS ENERGY GP LP | 12,690 | $340K | 0.0% | $20.02 | — | SHS CL A | 874696107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 50,190 | $340K | 0.0% | $5.96 | — | SPONSORED ADR | 05946K101 |
| — | ANIXTER INTL INC | 4,163 | $337K | 0.0% | $52.11 | — | COM | 035290105 |
| POR | PORTLAND GEN ELEC CO | 7,711 | $334K | 0.0% | $28.54 | +4.9% | COM NEW | 736508847 |
| — | SEMGROUP CORP | 8,002 | $334K | 0.0% | $35.36 | — | CL A | 81663A105 |
| — | UNILEVER PLC | 8,048 | $328K | 0.0% | $45.18 | — | SPON ADR NEW | 904767704 |
| — | BUFFALO WILD WINGS INC | 2,119 | $327K | 0.0% | $148.12 | — | COM | 119848109 |
| FTNT | FORTINET INC | 10,854 | $327K | 0.0% | $5.52 | +13.2% | COM | 34959E109 |
| DKS | DICKS SPORTING GOODS INC | 6,095 | $324K | 0.0% | $30.92 | +42.5% | COM | 253393102 |
| AER | AERCAP HOLDINGS NV | 7,742 | $322K | 0.0% | $37.14 | +11.5% | SHS | N00985106 |
| PHG | KONINKLIJKE PHILIPS N V | 10,503 | $321K | 0.0% | $29.59 | — | NY REG SH NEW | 500472303 |
| FLS | FLOWSERVE CORP | 6,654 | $320K | 0.0% | $33.85 | +13.6% | COM | 34354P105 |
| BDX | BECTON DICKINSON & CO | 1,923 | $318K | 0.0% | $122.21 | +18.4% | COM | 075887109 |
| HDB | HDFC BANK LTD | 5,221 | $317K | 0.0% | $62.71 | — | ADR REPS 3 SHS | 40415F101 |
| — | SPIRIT AIRLS INC | 5,438 | $315K | 0.0% | $47.98 | — | COM | 848577102 |
| TV | GRUPO TELEVISA SA | 15,041 | $314K | 0.0% | $27.24 | — | SPON ADR REP ORD | 40049J206 |
| — | INC RESH HLDGS INC | 5,856 | $308K | 0.0% | $44.58 | — | CL A | 45329R109 |
| — | TWENTY FIRST CENTY FOX INC | 10,961 | $307K | 0.0% | $27.88 | — | CL A | 90130A101 |
| ORANY | ORANGE | 19,923 | $302K | 0.0% | $15.58 | — | SPONSORED ADR | 684060106 |
| — | NEVRO CORP | 4,145 | $301K | 0.0% | $73.76 | — | COM | 64157F103 |
| — | MARATHON OIL CORP | 17,390 | $301K | 0.0% | $17.31 | — | COM | 565849106 |
| — | QTS RLTY TR INC | 6,054 | $301K | 0.0% | $47.80 | — | COM CL A | 74736A103 |
| NTES | NETEASE INC | 1,395 | $300K | 0.0% | $145.60 | — | SPONSORED ADR | 64110W102 |
| MOH | MOLINA HEALTHCARE INC | 5,481 | $297K | 0.0% | $59.06 | -7.4% | COM | 60855R100 |
| FIVE | FIVE BELOW INC | 7,429 | $297K | 0.0% | $39.36 | 0.0% | COM | 33829M101 |
| — | AERIE PHARMACEUTICALS INC | 7,645 | $289K | 0.0% | $37.74 | — | COM | 00771V108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,853 | $289K | 0.0% | $43.77 | — | SPONSORED ADR | 358029106 |
| UBS | UBS GROUP AG | 18,377 | $288K | 0.0% | $16.24 | -7.3% | SHS | H42097107 |
| INN | SUMMIT HOTEL PPTYS | 17,863 | $286K | 0.0% | $11.97 | — | COM | 866082100 |
| — | POLYONE CORP | 8,911 | $286K | 0.0% | $30.25 | — | COM | 73179P106 |
| MMM | 3M CO | 1,588 | $284K | 0.0% | $92.76 | +14.5% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 6,703 | $283K | 0.0% | $19.31 | +50.9% | COM NEW | 617446448 |
| — | NIELSEN HLDGS PLC | 6,675 | $280K | 0.0% | $52.66 | — | SHS EUR | G6518L108 |
| TXRH | TEXAS ROADHOUSE INC | 5,739 | $277K | 0.0% | $32.96 | +14.8% | COM | 882681109 |
| DVN | DEVON ENERGY CORP NEW | 6,037 | $276K | 0.0% | $16.97 | +83.5% | COM | 25179M103 |
| — | AIR METHODS CORP | 8,656 | $276K | 0.0% | $36.22 | — | COM PAR $.06 | 009128307 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 9,406 | $274K | 0.0% | $40.11 | — | SPONSORED ADR | 715684106 |
| — | PRAXAIR INC | 2,307 | $270K | 0.0% | $114.45 | — | COM | 74005P104 |
| EWJ | ISHARES INC | 5,500 | $269K | 0.0% | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ROYAL DUTCH SHELL PLC | 4,634 | $269K | 0.0% | $49.23 | — | SPON ADR B | 780259107 |
| — | FOOT LOCKER INC | 3,759 | $266K | 0.0% | $70.89 | — | COM | 344849104 |
| RWT | REDWOOD TR INC | 17,479 | $266K | 0.0% | $13.08 | — | COM | 758075402 |
| — | BEMIS INC | 5,546 | $265K | 0.0% | $51.78 | — | COM | 081437105 |
| — | BAKER HUGHES INC | 4,056 | $264K | 0.0% | $50.47 | — | COM | 057224107 |
| UNFI | UNITED NAT FOODS INC | 5,508 | $263K | 0.0% | $36.92 | +21.6% | COM | 911163103 |
| QTWO | Q2 HLDGS INC | 9,091 | $262K | 0.0% | $21.47 | +37.6% | COM | 74736L109 |
| AMGN | AMGEN INC | 1,790 | $262K | 0.0% | $110.79 | +3.2% | COM | 031162100 |
| BAP | CREDICORP LTD | 1,655 | $261K | 0.0% | $85.00 | +41.3% | COM | G2519Y108 |
| — | EL PASO ELEC CO | 5,618 | $261K | 0.0% | $46.77 | — | COM NEW | 283677854 |
| — | INVESTORS BANCORP INC NEW | 18,314 | $255K | 0.0% | $11.64 | — | COM | 46146L101 |
| VISN | COMMSCOPE HLDG CO INC | 6,863 | $255K | 0.0% | $30.16 | +13.0% | COM | 20337X109 |
| — | ENVISION HEALTHCARE CORP | 3,933 | $249K | 0.0% | $63.29 | — | COM | 29414D100 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,115 | $248K | 0.0% | $33.86 | — | COM | 36467J108 |
| OII | OCEANEERING INTL INC | 8,783 | $248K | 0.0% | $31.14 | -13.5% | COM | 675232102 |
| — | ZOES KITCHEN INC | 10,307 | $247K | 0.0% | $23.99 | — | COM | 98979J109 |
| — | PDC ENERGY INC | 3,378 | $245K | 0.0% | $67.06 | — | COM | 69327R101 |
| RYAAY | RYANAIR HLDGS PLC | 2,944 | $245K | 0.0% | $69.54 | — | SPONSORED ADR NE | 783513203 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,209 | $242K | 0.0% | $37.56 | -0.3% | COM | 405217100 |
| NNBR | NN INC | 12,442 | $237K | 0.0% | $16.70 | 0.0% | COM | 629337106 |
| — | NORDSTROM INC | 4,904 | $235K | 0.0% | $38.05 | — | COM | 655664100 |
| PEB | PEBBLEBROOK HOTEL TR | 7,793 | $232K | 0.0% | $29.07 | — | COM | 70509V100 |
| VRNS | VARONIS SYS INC | 8,606 | $231K | 0.0% | $9.51 | 0.0% | COM | 922280102 |
| SONY | SONY CORP | 8,222 | $230K | 0.0% | $25.72 | — | ADR NEW | 835699307 |
| — | TEAM HEALTH HOLDINGS INC | 5,284 | $230K | 0.0% | $43.45 | — | COM | 87817A107 |
| — | CYBERARK SOFTWARE LTD | 5,045 | $230K | 0.0% | $49.57 | — | SHS | M2682V108 |
| TOL | TOLL BROTHERS INC | 7,395 | $229K | 0.0% | $29.64 | 0.0% | COM | 889478103 |
| KFY | KORN FERRY INTL | 7,762 | $228K | 0.0% | $21.41 | 0.0% | COM NEW | 500643200 |
| RDY | DR REDDYS LABS LTD | 5,032 | $228K | 0.0% | $45.23 | — | ADR | 256135203 |
| CLDT | CHATHAM LODGING TR | 10,784 | $222K | 0.0% | $21.43 | — | COM | 16208T102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 583 | $220K | 0.0% | $8.22 | -4.1% | COM | 169656105 |
| — | FRONTIER COMMUNICATIONS CORP | 64,958 | $220K | 0.0% | $5.59 | — | COM | 35906A108 |
| — | CHIMERA INVT CORP | 12,688 | $216K | 0.0% | $13.59 | — | COM NEW | 16934Q208 |
| WAT | WATERS CORP | 1,605 | $216K | 0.0% | $124.75 | +14.4% | COM | 941848103 |
| — | VWR CORP | 8,606 | $215K | 0.0% | $28.36 | — | COM | 91843L103 |
| — | STATOIL ASA | 11,775 | $215K | 0.0% | $18.24 | — | SPONSORED ADR | 85771P102 |
| SCCO | SOUTHERN COPPER CORP | 6,718 | $215K | 0.0% | $20.22 | 0.0% | COM | 84265V105 |
| — | DRIL-QUIP INC | 3,569 | $214K | 0.0% | $60.05 | — | COM | 262037104 |
| W | WAYFAIR INC | 6,092 | $214K | 0.0% | $39.89 | -9.9% | CL A | 94419L101 |
| — | DERMIRA INC | 6,914 | $210K | 0.0% | $29.25 | — | COM | 24983L104 |
| DAR | DARLING INGREDIENTS INC | 16,116 | $208K | 0.0% | $10.08 | +34.5% | COM | 237266101 |
| — | FERRO CORP | 14,260 | $204K | 0.0% | $11.87 | — | COM | 315405100 |
| CVE | CENOVUS ENERGY INC | 12,592 | $191K | 0.0% | $12.07 | +5.7% | COM | 15135U109 |
| ITUB | ITAU UNIBANCO HLDG SA | 16,918 | $174K | 0.0% | $8.73 | — | SPON ADR REP PFD | 465562106 |
| — | INTERSECT ENT INC | 13,314 | $161K | 0.0% | $19.00 | — | COM | 46071F103 |
| — | OTONOMY INC | 10,112 | $161K | 0.0% | $15.88 | — | COM | 68906L105 |
| LYG | LLOYDS BANKING GROUP PLC | 50,997 | $158K | 0.0% | $3.95 | — | SPONSORED ADR | 539439109 |
| IBN | ICICI BK LTD | 17,601 | $132K | 0.0% | $7.16 | — | ADR | 45104G104 |
| AGRO | ADECOAGRO S A | 12,430 | $129K | 0.0% | $10.80 | -11.3% | COM | L00849106 |
| — | ADVANCED SEMICONDUCTOR ENGR | 21,658 | $109K | 0.0% | $5.85 | — | SPONSORED ADR | 00756M404 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 25,885 | $109K | 0.0% | $3.58 | +13.4% | COM | 390607109 |
| ERIC | ERICSSON | 16,420 | $95,729 | 0.0% | $9.62 | — | ADR B SEK 10 | 294821608 |