Location: Woburn, MA
CIK: 0002131483 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 28, 2026
Total Value: $914M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 308,251 | $43.79M | 4.8% | $142.05 | $104.78 | +34.6% | CL A | 30303M102 |
| AAPL | APPLE INC | 252,907 | $36.33M | 4.0% | $143.66 * | $22.55 | +47.5% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 279,900 | $28.66M | 3.1% | $102.39 * | $68.25 | +24.6% | COM | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 245,928 | $27.6M | 3.0% | $112.21 | $100.10 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 310,362 | $27.26M | 3.0% | $87.84 * | $48.10 | +44.3% | COM | 46625H100 |
| — | BLACKROCK INC | 69,675 | $26.72M | 2.9% | $383.51 | $340.57 | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS CORP | 142,000 | $26.58M | 2.9% | $187.20 * | $106.81 | +44.3% | COM | 369550108 |
| BA | BOEING CO | 148,325 | $26.23M | 2.9% | $176.86 * | $111.87 | +47.8% | COM | 097023105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 74,900 | $23.4M | 2.6% | $312.42 | $243.46 | +28.3% | UTSER1 S&PDCRP | 78467Y107 |
| UNP | UNION PAC CORP | 215,600 | $22.84M | 2.5% | $105.92 * | $61.97 | +40.9% | COM | 907818108 |
| HCA | HCA HOLDINGS INC | 223,400 | $19.88M | 2.2% | $88.99 * | $64.91 | +27.4% | COM | 40412C101 |
| CRM | SALESFORCE COM INC | 240,400 | $19.83M | 2.2% | $82.49 | $68.04 | +19.8% | COM | 79466L302 |
| PFE | PFIZER INC | 572,740 | $19.59M | 2.1% | $34.21 * | $19.29 | +14.6% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 330,000 | $19.27M | 2.1% | $58.39 * | $47.41 | +2.0% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 500,000 | $18.8M | 2.1% | $37.59 * | $26.34 | +15.1% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 120,000 | $17.62M | 1.9% | $146.83 * | $99.57 | +19.4% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 134,225 | $16.76M | 1.8% | $124.87 * | $76.33 | +23.4% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 213,000 | $16.72M | 1.8% | $78.50 * | $72.40 | -17.6% | COM | 126650100 |
| MCD | MCDONALDS CORP | 128,475 | $16.65M | 1.8% | $129.61 * | $93.96 | +12.3% | COM | 580135101 |
| GOOG | ALPHABET INC | 19,775 | $16.4M | 1.8% | $829.56 * | $35.55 | +15.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 19,164 | $16.25M | 1.8% | $847.80 * | $36.54 | +15.1% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 195,106 | $16M | 1.8% | $82.01 * | $51.96 | +6.4% | COM | 30231G102 |
| PEP | PEPSICO INC | 129,391 | $14.47M | 1.6% | $111.86 * | $73.27 | +17.1% | COM | 713448108 |
| ORCL | ORACLE CORP | 302,650 | $13.5M | 1.5% | $44.61 * | $31.95 | +22.4% | COM | 68389X105 |
| FDX | FEDEX CORP | 69,137 | $13.49M | 1.5% | $195.15 * | $119.20 | +41.8% | COM | 31428X106 |
| KO | COCA COLA CO | 305,400 | $12.96M | 1.4% | $42.44 * | $32.00 | +0.9% | COM | 191216100 |
| CSCO | CISCO SYS INC | 378,097 | $12.78M | 1.4% | $33.80 * | $18.95 | +36.1% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 192,059 | $12.65M | 1.4% | $65.86 * | $48.38 | +23.2% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 256,300 | $12.49M | 1.4% | $48.75 * | $30.04 | +1.7% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 313,775 | $12.46M | 1.4% | $39.72 | $37.65 | +5.5% | FTSE EMR MKT ETF | 922042858 |
| — | EXPRESS SCRIPTS HLDG CO | 184,863 | $12.18M | 1.3% | $65.91 | $68.69 | — | COM | 30219G108 |
| AFL | AFLAC INC | 158,500 | $11.48M | 1.3% | $72.42 * | $23.58 | +25.2% | COM | 001055102 |
| LLY | LILLY ELI & CO | 130,350 | $10.96M | 1.2% | $84.11 * | $63.98 | +14.5% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 249,700 | $10.76M | 1.2% | $43.08 * | $32.41 | +8.1% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 97,397 | $10.46M | 1.1% | $107.37 * | $68.19 | +8.2% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 130,637 | $10.2M | 1.1% | $78.10 * | $53.45 | +13.5% | COM | 806857108 |
| AMZN | AMAZON COM INC | 11,285 | $10M | 1.1% | $886.54 * | $28.38 | +56.2% | COM | 023135106 |
| KHC | KRAFT HEINZ CO | 104,066 | $9.45M | 1.0% | $90.81 * | $48.31 | +25.5% | COM | 500754106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,000 | $9.216M | 1.0% | $153.60 * | $130.26 | +15.2% | COM | 883556102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 269,120 | $8.636M | 0.9% | $32.09 | $58.67 | -45.3% | SPONSORED ADR | 881624209 |
| SPY | SPDR S&P 500 ETF TR | 30,900 | $7.284M | 0.8% | $235.74 | $195.13 | +20.8% | TR UNIT | 78462F103 |
| — | GLAXOSMITHKLINE PLC | 165,000 | $6.956M | 0.8% | $42.16 | $40.06 | — | SPONSORED ADR | 37733W105 |
| DXJ | WISDOMTREE TR | 130,000 | $6.581M | 0.7% | $50.62 * | $132.40 | +14.7% | JAPN HEDGE EQT | 97717W851 |
| WMT | WAL-MART STORES INC | 90,825 | $6.547M | 0.7% | $72.08 * | $18.37 | +13.0% | COM | 931142103 |
| INTC | INTEL CORP | 172,500 | $6.222M | 0.7% | $36.07 * | $28.81 | +3.0% | COM | 458140100 |
| EFA | ISHARES TR | 93,500 | $5.824M | 0.6% | $62.29 | $55.37 | +12.5% | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 114,000 | $5.453M | 0.6% | $47.83 | $44.34 | +7.9% | ALLWRLD EX US | 922042775 |
| GM | GENERAL MTRS CO | 145,024 | $5.128M | 0.6% | $35.36 * | $28.16 | +7.0% | COM | 37045V100 |
| OXY | OCCIDENTAL PETE CORP DEL | 78,200 | $4.955M | 0.5% | $63.36 * | $50.37 | -0.6% | COM | 674599105 |
| — | HESS CORP | 99,000 | $4.773M | 0.5% | $48.21 | $52.65 | — | COM | 42809H107 |
| MPC | MARATHON PETE CORP | 71,062 | $3.591M | 0.4% | $50.54 * | $27.88 | +38.1% | COM | 56585A102 |
| F | FORD MTR CO DEL | 280,000 | $3.259M | 0.4% | $11.64 * | $7.45 | -1.9% | COM PAR $0.01 | 345370860 |
| BAX | BAXTER INTL INC | 60,000 | $3.112M | 0.3% | $51.86 * | $32.47 | +37.9% | COM | 071813109 |
| — | POWERSHARES ETF TRUST | 100,000 | $2.737M | 0.3% | $27.37 | $25.99 | — | S&P 500 QLTY PRT | 73935X682 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12,000 | $2.476M | 0.3% | $206.34 | $166.55 | +23.9% | UT SER 1 | 78467X109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 26,988 | $2.427M | 0.3% | $89.94 | $84.09 | +7.0% | DIV APP ETF | 921908844 |
| MKL | MARKEL CORP | 2,442 | $2.383M | 0.3% | $975.86 | $859.54 | +13.5% | COM | 570535104 |
| TFX | TELEFLEX INC | 11,463 | $2.221M | 0.2% | $193.73 * | $137.39 | +34.1% | COM | 879369106 |
| XLE | SELECT SECTOR SPDR TR | 30,000 | $2.097M | 0.2% | $69.90 * | $29.01 | +20.5% | SBI INT-ENERGY | 81369Y506 |
| — | ANSYS INC | 19,618 | $2.097M | 0.2% | $106.87 | $89.65 | — | COM | 03662Q105 |
| CDW | CDW CORP | 33,405 | $1.928M | 0.2% | $57.71 * | $35.35 | +47.1% | COM | 12514G108 |
| SEIC | SEI INVESTMENTS CO | 33,047 | $1.667M | 0.2% | $50.44 * | $36.26 | +24.3% | COM | 784117103 |
| XRAY | DENTSPLY SIRONA INC | 25,637 | $1.601M | 0.2% | $62.44 | $58.93 | +5.9% | COM | 24906P109 |
| BIO | BIO RAD LABS INC | 7,870 | $1.569M | 0.2% | $199.34 | $131.28 | +51.8% | CL A | 090572207 |
| BLKB | BLACKBAUD INC | 19,024 | $1.459M | 0.2% | $76.67 | $57.03 | +32.2% | COM | 09227Q100 |
| AMG | AFFILIATED MANAGERS GROUP | 8,841 | $1.449M | 0.2% | $163.94 * | $135.79 | +17.0% | COM | 008252108 |
| FICO | FAIR ISAAC CORP | 11,139 | $1.436M | 0.2% | $128.95 | $94.85 | +36.0% | COM | 303250104 |
| WRB | BERKLEY W R CORP | 20,270 | $1.432M | 0.2% | $70.63 * | $13.06 | +31.2% | COM | 084423102 |
| MANH | MANHATTAN ASSOCS INC | 26,961 | $1.403M | 0.2% | $52.05 | $54.36 | -4.2% | COM | 562750109 |
| IEX | IDEX CORP | 14,880 | $1.391M | 0.2% | $93.51 * | $66.25 | +26.7% | COM | 45167R104 |
| JKHY | HENRY JACK & ASSOC INC | 13,959 | $1.3M | 0.1% | $93.10 * | $71.28 | +17.8% | COM | 426281101 |
| CSL | CARLISLE COS INC | 12,126 | $1.29M | 0.1% | $106.41 * | $77.82 | +22.4% | COM | 142339100 |
| JBHT | HUNT J B TRANS SVCS INC | 14,064 | $1.29M | 0.1% | $91.74 * | $69.06 | +22.5% | COM | 445658107 |
| SBH | SALLY BEAUTY HLDGS INC | 59,975 | $1.226M | 0.1% | $20.44 | $29.68 | -31.1% | COM | 79546E104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,432 | $1.196M | 0.1% | $32.84 | $23.46 | +40.0% | SPONSORED ADR | 874039100 |
| IDXX | IDEXX LABS INC | 7,728 | $1.195M | 0.1% | $154.61 | $72.01 | +114.7% | COM | 45168D104 |
| MORN | MORNINGSTAR INC | 15,189 | $1.194M | 0.1% | $78.60 | $79.71 | -1.4% | COM | 617700109 |
| BTI | BRITISH AMERN TOB PLC | 17,630 | $1.169M | 0.1% | $66.32 | $55.04 | +20.5% | SPONSORED ADR | 110448107 |
| KEX | KIRBY CORP | 16,175 | $1.141M | 0.1% | $70.55 | $54.54 | +29.4% | COM | 497266106 |
| AYI | ACUITY BRANDS INC | 5,536 | $1.129M | 0.1% | $204.00 * | $199.80 | -0.9% | COM | 00508Y102 |
| TRU | TRANSUNION | 29,169 | $1.119M | 0.1% | $38.35 * | $32.66 | +13.3% | COM | 89400J107 |
| CHD | CHURCH & DWIGHT INC | 22,204 | $1.107M | 0.1% | $49.87 * | $41.04 | +8.6% | COM | 171340102 |
| ARMK | ARAMARK | 29,890 | $1.102M | 0.1% | $36.87 * | $20.53 | +16.4% | COM | 03852U106 |
| SAP | SAP SE | 10,773 | $1.058M | 0.1% | $98.17 | $82.21 | +19.4% | SPON ADR | 803054204 |
| — | HSBC HLDGS PLC | 40,000 | $1.036M | 0.1% | $25.90 | $25.61 | — | ADR A 1/40PF A | 404280604 |
| — | VANTIV INC | 15,643 | $1.003M | 0.1% | $64.12 | $53.88 | — | CL A | 92210H105 |
| ATR | APTARGROUP INC | 13,003 | $1.001M | 0.1% | $76.99 * | $64.16 | +6.8% | COM | 038336103 |
| — | GENERAL ELECTRIC CO | 33,314 | $993K | 0.1% | $29.80 | $31.79 | — | COM | 369604103 |
| LSTR | LANDSTAR SYS INC | 11,357 | $973K | 0.1% | $85.65 | $64.61 | — | COM | 515098101 |
| COLM | COLUMBIA SPORTSWEAR CO | 16,266 | $956K | 0.1% | $58.75 * | $49.21 | +7.2% | COM | 198516106 |
| CPRT | COPART INC | 15,366 | $952K | 0.1% | $61.93 * | $4.62 | +67.6% | COM | 217204106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,872 | $943K | 0.1% | $67.95 * | $46.98 | +24.9% | COM | 11133T103 |
| IT | GARTNER INC | 8,722 | $942K | 0.1% | $107.99 | $86.09 | +25.4% | COM | 366651107 |
| FDS | FACTSET RESH SYS INC | 5,633 | $929K | 0.1% | $164.91 * | $134.62 | +12.1% | COM | 303075105 |
| WEX | WEX INC | 8,875 | $919K | 0.1% | $103.50 | $81.27 | +27.4% | COM | 96208T104 |
| DVY | ISHARES TR | 10,000 | $911K | 0.1% | $91.10 | $76.32 | +19.4% | SELECT DIVID ETF | 464287168 |
| DCI | DONALDSON INC | 19,803 | $901K | 0.1% | $45.52 * | $25.02 | +58.2% | COM | 257651109 |
| GGG | GRACO INC | 9,266 | $872K | 0.1% | $94.14 * | $21.90 | +28.0% | COM | 384109104 |
| — | ROYAL DUTCH SHELL PLC | 16,399 | $865K | 0.1% | $52.73 | $48.67 | — | SPONS ADR A | 780259206 |
| SFM | SPROUTS FMRS MKT INC | 37,156 | $859K | 0.1% | $23.12 | $25.18 | -8.2% | COM | 85208M102 |
| TRMB | TRIMBLE INC | 25,995 | $832K | 0.1% | $32.01 | $29.16 | +9.8% | COM | 896239100 |
| HSIC | SCHEIN HENRY INC | 4,837 | $822K | 0.1% | $169.97 * | $62.44 | +6.7% | COM | 806407102 |
| MTN | VAIL RESORTS INC | 4,261 | $818K | 0.1% | $191.90 | $125.20 | +53.3% | COM | 91879Q109 |
| — | FLIR SYS INC | 22,428 | $814K | 0.1% | $36.28 | $32.95 | — | COM | 302445101 |
| TECH | BIO TECHNE CORP | 7,977 | $811K | 0.1% | $101.65 * | $22.42 | +8.0% | COM | 09073M104 |
| RELX | RELX PLC | 40,544 | $803K | 0.1% | $19.80 | $17.64 | +12.2% | SPONSORED ADR | 759530108 |
| QUAL | ISHARES TR | 11,000 | $801K | 0.1% | $72.80 | $67.80 | +7.4% | USA QUALITY FCTR | 46432F339 |
| — | UMPQUA HLDGS CORP | 43,941 | $780K | 0.1% | $17.74 | $15.86 | — | COM | 904214103 |
| — | VARIAN MED SYS INC | 8,448 | $770K | 0.1% | $91.13 | $80.02 | — | COM | 92220P105 |
| — | CHINA MOBILE LIMITED | 13,748 | $759K | 0.1% | $55.23 | $55.05 | — | SPONSORED ADR | 16941M109 |
| GPN | GLOBAL PMTS INC | 9,362 | $755K | 0.1% | $80.68 * | $58.99 | +30.1% | COM | 37940X102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,793 | $731K | 0.1% | $93.81 * | $60.95 | +47.7% | COM | 33616C100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,519 | $727K | 0.1% | $478.91 | $321.80 | +48.8% | COM | 592688105 |
| RPM | RPM INTL INC | 12,485 | $687K | 0.1% | $55.03 | $41.42 | +32.9% | COM | 749685103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 16,179 | $675K | 0.1% | $41.75 | $37.68 | — | COM | 81761R109 |
| EWBC | EAST WEST BANCORP INC | 12,553 | $648K | 0.1% | $51.61 * | $25.98 | +61.6% | COM | 27579R104 |
| ULTA | ULTA BEAUTY INC | 2,258 | $644K | 0.1% | $285.23 | $174.23 | +63.7% | COM | 90384S303 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,249 | $642K | 0.1% | $88.52 | $89.00 | -0.5% | SPON ADR UNITS | 344419106 |
| PUK | PRUDENTIAL PLC | 14,849 | $629K | 0.1% | $42.36 | $37.12 | +14.1% | ADR | 74435K204 |
| — | UNIVAR INC | 20,051 | $615K | 0.1% | $30.66 | $21.85 | — | COM | 91336L107 |
| JLL | JONES LANG LASALLE INC | 5,446 | $607K | 0.1% | $111.45 | $115.71 | -5.3% | COM | 48020Q107 |
| NVS | NOVARTIS A G | 8,164 | $606K | 0.1% | $74.27 | $77.35 | -4.0% | SPONSORED ADR | 66987V109 |
| CNI | CANADIAN NATL RY CO | 7,907 | $585K | 0.1% | $73.93 * | $50.01 | +25.9% | COM | 136375102 |
| WABC | WESTAMERICA BANCORPORATION | 10,394 | $580K | 0.1% | $55.83 * | $33.33 | +26.9% | COM | 957090103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,258 | $577K | 0.1% | $109.76 | $118.78 | -7.6% | SPONSORED ADR | 03524A108 |
| PAYC | PAYCOM SOFTWARE INC | 9,817 | $565K | 0.1% | $57.51 | $31.88 | +76.8% | COM | 70432V102 |
| BIDU | BAIDU INC | 3,245 | $560K | 0.1% | $172.52 | $170.66 | +1.1% | SPON ADR REP A | 056752108 |
| CNK | CINEMARK HOLDINGS INC | 12,425 | $551K | 0.1% | $44.34 * | $28.04 | +40.0% | COM | 17243V102 |
| — | PINNACLE FINL PARTNERS INC | 8,244 | $548K | 0.1% | $66.45 | $49.06 | — | COM | 72346Q104 |
| NDSN | NORDSON CORP | 4,459 | $548K | 0.1% | $122.84 * | $107.93 | +3.8% | COM | 655663102 |
| SU | SUNCOR ENERGY INC NEW | 17,738 | $545K | 0.1% | $30.75 * | $19.21 | +15.9% | COM | 867224107 |
| LII | LENNOX INTL INC | 3,231 | $541K | 0.1% | $167.30 * | $136.91 | +10.1% | COM | 526107107 |
| T | AT&T INC | 13,000 | $540K | 0.1% | $41.55 * | $16.09 | +3.8% | COM | 00206R102 |
| — | BANK OF THE OZARKS INC | 10,224 | $532K | 0.1% | $52.01 | $44.40 | — | COM | 063904106 |
| — | POWERSHARES QQQ TRUST | 4,000 | $530K | 0.1% | $132.38 | $109.20 | — | UNIT SER 1 | 73935A104 |
| SNN | SMITH & NEPHEW PLC | 16,987 | $525K | 0.1% | $30.93 | $33.08 | -6.5% | SPDN ADR NEW | 83175M205 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,455 | $513K | 0.1% | $148.39 | $136.12 | — | COM | 82669G104 |
| — | SHIRE PLC | 2,938 | $512K | 0.1% | $174.23 | $184.31 | — | SPONSORED ADR | 82481R106 |
| WTM | WHITE MTNS INS GROUP LTD | 571 | $502K | 0.1% | $879.88 | $748.05 | +17.6% | COM | G9618E107 |
| OC | OWENS CORNING NEW | 8,171 | $501K | 0.1% | $61.37 | $44.42 | +38.2% | COM | 690742101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 21,064 | $501K | 0.1% | $23.80 | $25.38 | -6.2% | COM | 71377A103 |
| SRE | SEMPRA ENERGY | 4,509 | $498K | 0.1% | $110.50 * | $35.71 | +17.2% | COM | 816851109 |
| — | UNILEVER PLC | 9,935 | $490K | 0.1% | $49.34 | $45.97 | — | SPON ADR NEW | 904767704 |
| — | SUMMIT MATLS INC | 19,712 | $487K | 0.1% | $24.71 | $19.90 | — | CL A | 86614U100 |
| AER | AERCAP HOLDINGS NV | 10,516 | $483K | 0.1% | $45.97 | $38.97 | +16.1% | SHS | N00985106 |
| — | FOREST CITY RLTY TR INC | 22,122 | $482K | 0.1% | $21.78 | $21.08 | — | COM CL A | 345605109 |
| BURL | BURLINGTON STORES INC | 4,918 | $478K | 0.1% | $97.29 | $53.63 | +81.4% | COM | 122017106 |
| — | MFA FINL INC | 58,278 | $471K | 0.1% | $8.08 | $6.85 | — | COM | 55272X102 |
| HSBC | HSBC HLDGS PLC | 11,498 | $469K | 0.1% | $40.82 | $36.05 | +13.2% | SPON ADR NEW | 404280406 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 9,446 | $456K | 0.0% | $48.30 | $38.87 | +24.3% | COM | 55405Y100 |
| — | LEVEL 3 COMMUNICATIONS INC | 7,858 | $450K | 0.0% | $57.22 | $51.22 | — | COM NEW | 52729N308 |
| — | CAVIUM INC | 6,183 | $443K | 0.0% | $71.66 | $61.16 | — | COM | 14964U108 |
| ABEV | AMBEV SA | 76,125 | $438K | 0.0% | $5.76 | $5.46 | +5.4% | SPONSORED ADR | 02319V103 |
| — | REXNORD CORP NEW | 18,476 | $426K | 0.0% | $23.08 | $20.22 | — | COM | 76169B102 |
| — | LABORATORY CORP AMER HLDGS | 2,972 | $426K | 0.0% | $143.47 | $117.13 | — | COM NEW | 50540R409 |
| — | COLONY NORTHSTAR INC | 32,880 | $424K | 0.0% | $12.91 | $12.91 | — | CL A COM | 19625W104 |
| — | TATA MTRS LTD | 11,856 | $423K | 0.0% | $35.65 | $35.65 | — | SPONSORED ADR | 876568502 |
| MRK | MERCK & CO INC | 6,600 | $419K | 0.0% | $63.54 * | $36.03 | +28.4% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO NEW | 7,531 | $419K | 0.0% | $55.66 * | $37.11 | +17.5% | COM | 949746101 |
| BHP | BHP BILLITON LTD | 11,533 | $419K | 0.0% | $36.32 | $24.45 | +48.5% | SPONSORED ADR | 088606108 |
| — | BROADCOM LTD | 1,913 | $419K | 0.0% | $218.96 | $154.50 | — | SHS | Y09827109 |
| — | UNILEVER N V | 8,381 | $416K | 0.0% | $49.68 | $44.68 | — | N Y SHS NEW | 904784709 |
| FTNT | FORTINET INC | 10,854 | $416K | 0.0% | $38.35 * | $5.52 | +38.9% | COM | 34959E109 |
| SLAB | SILICON LABORATORIES INC | 5,555 | $409K | 0.0% | $73.55 | $43.02 | +71.0% | COM | 826919102 |
| — | DU PONT E I DE NEMOURS & CO | 5,060 | $406K | 0.0% | $80.33 | $63.32 | — | COM | 263534109 |
| ACN | ACCENTURE PLC IRELAND | 3,383 | $406K | 0.0% | $119.88 * | $104.00 | +0.4% | SHS CLASS A | G1151C101 |
| — | AEGON N V | 79,027 | $405K | 0.0% | $5.13 | $4.40 | — | NY REGISTRY SH | 007924103 |
| COLB | COLUMBIA BKG SYS INC | 10,395 | $405K | 0.0% | $38.99 * | $19.69 | +35.9% | COM | 197236102 |
| INTU | INTUIT | 3,460 | $401K | 0.0% | $115.99 * | $89.54 | +21.5% | COM | 461202103 |
| PFG | PRINCIPAL FINL GROUP INC | 6,358 | $401K | 0.0% | $63.11 * | $26.59 | +70.4% | COM | 74251V102 |
| GIL | GILDAN ACTIVEWEAR INC | 14,782 | $400K | 0.0% | $27.04 * | $24.49 | -4.0% | COM | 375916103 |
| NTES | NETEASE INC | 1,395 | $396K | 0.0% | $284.00 | $151.16 | +87.9% | SPONSORED ADR | 64110W102 |
| — | NIELSEN HLDGS PLC | 9,533 | $394K | 0.0% | $41.31 | $49.26 | — | SHS EUR | G6518L108 |
| HDB | HDFC BANK LTD | 5,221 | $393K | 0.0% | $75.22 | $58.52 | +28.5% | ADR REPS 3 SHS | 40415F101 |
| — | WEST CORP | 16,053 | $392K | 0.0% | $24.42 | $22.64 | — | COM | 952355204 |
| — | AON PLC | 3,274 | $389K | 0.0% | $118.69 | $104.45 | — | SHS CL A | G0408V102 |
| — | NEVRO CORP | 4,145 | $388K | 0.0% | $93.70 | $73.76 | — | COM | 64157F103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 53,558 | $388K | 0.0% | $7.25 | $6.24 | +16.3% | SPONSORED ADR | 86562M209 |
| — | INTERPUBLIC GROUP COS INC | 15,760 | $387K | 0.0% | $24.57 * | $14.88 | +17.2% | COM | 460690100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 50,190 | $382K | 0.0% | $7.61 | $5.88 | +29.3% | SPONSORED ADR | 05946K101 |
| — | WPX ENERGY INC | 28,483 | $381K | 0.0% | $13.39 | $13.39 | — | COM | 98212B103 |
| — | CELGENE CORP | 3,033 | $377K | 0.0% | $124.43 | $98.63 | — | COM | 151020104 |
| ETN | EATON CORP PLC | 5,086 | $377K | 0.0% | $74.15 * | $44.23 | +40.0% | SHS | G29183103 |
| — | GROUPE CGI INC | 7,805 | $374K | 0.0% | $47.93 | $47.78 | — | CL A SUB VTG | 39945C109 |
| STWD | STARWOOD PPTY TR INC | 16,480 | $372K | 0.0% | $22.58 | $18.93 | — | COM | 85571B105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 13,466 | $372K | 0.0% | $27.60 * | $11.40 | +5.7% | CL A | 04316A108 |
| — | TALLGRASS ENERGY GP LP | 12,690 | $365K | 0.0% | $28.76 | $20.02 | — | SHS CL A | 874696107 |
| GILD | GILEAD SCIENCES INC | 5,354 | $364K | 0.0% | $67.92 * | $61.31 | -19.7% | COM | 375558103 |
| — | VALIDUS HOLDINGS LTD | 6,429 | $363K | 0.0% | $56.39 | $48.33 | — | COM SHS | G9319H102 |
| STT | STATE STR CORP | 4,490 | $357K | 0.0% | $79.61 * | $42.64 | +44.1% | COM | 857477103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,295 | $357K | 0.0% | $43.05 * | $21.23 | +30.3% | COM NEW | 19239V302 |
| — | TWENTY FIRST CENTY FOX INC | 10,961 | $355K | 0.0% | $32.39 | $27.88 | — | CL A | 90130A101 |
| BDX | BECTON DICKINSON & CO | 1,923 | $353K | 0.0% | $183.44 * | $122.21 | +28.6% | COM | 075887109 |
| — | AERIE PHARMACEUTICALS INC | 7,645 | $347K | 0.0% | $45.35 | $37.74 | — | COM | 00771V108 |
| PLNT | PLANET FITNESS INC | 17,716 | $341K | 0.0% | $19.27 | $20.64 | -6.6% | CL A | 72703H101 |
| CW | CURTISS WRIGHT CORP | 3,722 | $340K | 0.0% | $91.26 * | $66.09 | +32.5% | COM | 231561101 |
| TV | GRUPO TELEVISA SA | 12,931 | $335K | 0.0% | $25.94 | $26.25 | -1.2% | SPON ADR REP ORD | 40049J206 |
| — | ANIXTER INTL INC | 4,163 | $330K | 0.0% | $79.30 | $52.11 | — | COM | 035290105 |
| CNQ | CANADIAN NAT RES LTD | 9,897 | $325K | 0.0% | $32.79 * | $10.11 | +6.7% | COM | 136385101 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,696 | $324K | 0.0% | $33.42 | $33.79 | — | COM | 36467J108 |
| — | BUFFALO WILD WINGS INC | 2,119 | $324K | 0.0% | $152.75 | $148.12 | — | COM | 119848109 |
| FLS | FLOWSERVE CORP | 6,654 | $322K | 0.0% | $48.42 * | $33.85 | +19.7% | COM | 34354P105 |
| FIVE | FIVE BELOW INC | 7,429 | $322K | 0.0% | $43.31 | $39.36 | +10.0% | COM | 33829M101 |
| — | MOBILE MINI INC | 10,544 | $322K | 0.0% | $30.50 | $33.02 | — | COM | 60740F105 |
| QTWO | Q2 HLDGS INC | 9,091 | $317K | 0.0% | $34.85 | $21.47 | +62.3% | COM | 74736L109 |
| NNBR | NN INC | 12,442 | $314K | 0.0% | $25.20 * | $16.70 | +43.2% | COM | 629337106 |
| ORANY | ORANGE | 19,923 | $310K | 0.0% | $15.54 | $15.41 | +0.9% | SPONSORED ADR | 684060106 |
| MMM | 3M CO | 1,588 | $304K | 0.0% | $191.33 * | $92.76 | +28.2% | COM | 88579Y101 |
| — | POLYONE CORP | 8,911 | $304K | 0.0% | $34.09 | $30.25 | — | COM | 73179P106 |
| BKU | BANKUNITED INC | 7,971 | $297K | 0.0% | $37.31 * | $28.92 | -1.9% | COM | 06652K103 |
| — | HERSHA HOSPITALITY TR | 15,823 | $297K | 0.0% | $18.79 | $21.34 | — | PR SHS BEN INT | 427825500 |
| DKS | DICKS SPORTING GOODS INC | 6,095 | $297K | 0.0% | $48.66 * | $30.92 | +21.5% | COM | 253393102 |
| WPP | WPP PLC NEW | 2,704 | $296K | 0.0% | $109.40 | $107.83 | +1.5% | ADR | 92937A102 |
| — | QTS RLTY TR INC | 6,054 | $295K | 0.0% | $48.75 | $47.80 | — | COM CL A | 74736A103 |
| AMGN | AMGEN INC | 1,790 | $294K | 0.0% | $164.07 * | $110.79 | +13.7% | COM | 031162100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 9,406 | $293K | 0.0% | $31.17 | $24.60 | +26.7% | SPONSORED ADR | 715684106 |
| UBS | UBS GROUP AG | 18,377 | $293K | 0.0% | $15.95 | $16.24 | -1.8% | SHS | H42097107 |
| RWT | REDWOOD TR INC | 17,479 | $290K | 0.0% | $16.61 | $13.08 | — | COM | 758075402 |
| WTFC | WINTRUST FINL CORP | 4,190 | $290K | 0.0% | $69.12 | $42.84 | +61.4% | COM | 97650W108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,853 | $289K | 0.0% | $42.13 | $44.77 | -5.9% | SPONSORED ADR | 358029106 |
| — | SPIRIT AIRLS INC | 5,438 | $289K | 0.0% | $53.07 | $47.98 | — | COM | 848577102 |
| — | SEMGROUP CORP | 8,002 | $288K | 0.0% | $36.00 | $35.36 | — | CL A | 81663A105 |
| MS | MORGAN STANLEY | 6,703 | $287K | 0.0% | $42.84 * | $19.31 | +72.0% | COM NEW | 617446448 |
| VISN | COMMSCOPE HLDG CO INC | 6,863 | $286K | 0.0% | $41.71 | $30.16 | +38.3% | COM | 20337X109 |
| INN | SUMMIT HOTEL PPTYS | 17,863 | $285K | 0.0% | $15.98 | $11.97 | — | COM | 866082100 |
| — | EL PASO ELEC CO | 5,618 | $284K | 0.0% | $50.50 | $46.77 | — | COM NEW | 283677854 |
| EWJ | ISHARES INC | 5,500 | $283K | 0.0% | $51.50 | $49.93 | +3.1% | MSCI JPN ETF NEW | 46434G822 |
| — | FOOT LOCKER INC | 3,759 | $281K | 0.0% | $74.81 | $70.89 | — | COM | 344849104 |
| MDT | MEDTRONIC PLC | 3,479 | $280K | 0.0% | $80.56 * | $62.37 | +3.6% | SHS | G5960L103 |
| SONY | SONY CORP | 8,222 | $277K | 0.0% | $33.73 | $22.93 | +47.1% | ADR NEW | 835699307 |
| — | MARATHON OIL CORP | 17,390 | $275K | 0.0% | $15.80 | $17.31 | — | COM | 565849106 |
| VRNS | VARONIS SYS INC | 8,606 | $274K | 0.0% | $31.80 * | $9.51 | +11.5% | COM | 922280102 |
| — | PRAXAIR INC | 2,307 | $274K | 0.0% | $118.60 | $114.45 | — | COM | 74005P104 |
| — | CYBERARK SOFTWARE LTD | 5,360 | $273K | 0.0% | $50.87 | $49.65 | — | SHS | M2682V108 |
| — | BEMIS INC | 5,546 | $271K | 0.0% | $48.86 | $51.78 | — | COM | 081437105 |
| BAP | CREDICORP LTD | 1,655 | $270K | 0.0% | $163.30 * | $85.00 | +50.7% | COM | G2519Y108 |
| — | INC RESH HLDGS INC | 5,856 | $268K | 0.0% | $45.85 | $44.58 | — | CL A | 45329R109 |
| TOL | TOLL BROTHERS INC | 7,395 | $267K | 0.0% | $36.11 | $29.64 | +21.8% | COM | 889478103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 583 | $260K | 0.0% | $445.52 * | $8.22 | +8.4% | COM | 169656105 |
| — | ROYAL DUTCH SHELL PLC | 4,634 | $259K | 0.0% | $55.83 | $49.23 | — | SPON ADR B | 780259107 |
| TXRH | TEXAS ROADHOUSE INC | 5,739 | $256K | 0.0% | $44.53 * | $32.96 | +17.2% | COM | 882681109 |
| — | CLUBCORP HLDGS INC | 15,886 | $255K | 0.0% | $16.05 | $16.05 | — | COM | 18948M108 |
| — | INTERSECT ENT INC | 14,759 | $253K | 0.0% | $17.15 | $18.82 | — | COM | 46071F103 |
| DVN | DEVON ENERGY CORP NEW | 6,037 | $252K | 0.0% | $41.72 * | $16.97 | +73.8% | COM | 25179M103 |
| WAT | WATERS CORP | 1,605 | $251K | 0.0% | $156.31 | $124.75 | +25.3% | COM | 941848103 |
| W | WAYFAIR INC | 6,092 | $247K | 0.0% | $40.49 | $39.89 | +1.5% | CL A | 94419L101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,096 | $246K | 0.0% | $34.60 | $32.09 | +7.8% | SHS | V5633W109 |
| KFY | KORN FERRY INTL | 7,762 | $244K | 0.0% | $31.49 * | $21.41 | +29.9% | COM NEW | 500643200 |
| — | VWR CORP | 8,606 | $243K | 0.0% | $28.20 | $28.36 | — | COM | 91843L103 |
| — | BAKER HUGHES INC | 4,056 | $243K | 0.0% | $59.82 | $50.47 | — | COM | 057224107 |
| — | ENVISION HEALTHCARE CORP | 3,933 | $241K | 0.0% | $61.32 | $63.29 | — | COM | 29414D100 |
| SCCO | SOUTHERN COPPER CORP | 6,718 | $241K | 0.0% | $35.89 * | $20.42 | +18.5% | COM | 84265V105 |
| UNFI | UNITED NAT FOODS INC | 5,508 | $238K | 0.0% | $43.23 | $36.92 | +17.1% | COM | 911163103 |
| OII | OCEANEERING INTL INC | 8,783 | $238K | 0.0% | $27.08 | $31.14 | -13.0% | COM | 675232102 |
| — | DERMIRA INC | 6,914 | $236K | 0.0% | $34.11 | $29.25 | — | COM | 24983L104 |
| DAR | DARLING INGREDIENTS INC | 16,116 | $234K | 0.0% | $14.52 | $10.08 | +44.1% | COM | 237266101 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,209 | $231K | 0.0% | $37.20 | $37.56 | -1.0% | COM | 405217100 |
| — | NORDSTROM INC | 4,904 | $228K | 0.0% | $46.57 | $38.05 | — | COM | 655664100 |
| PEB | PEBBLEBROOK HOTEL TR | 7,793 | $228K | 0.0% | $29.21 | $29.07 | — | COM | 70509V100 |
| — | PINNACLE ENTMT INC NEW | 11,580 | $226K | 0.0% | $19.52 | $19.52 | — | COM | 72348Y105 |
| — | RADIUS HEALTH INC | 5,718 | $221K | 0.0% | $38.65 | $38.65 | — | COM NEW | 750469207 |
| — | GENESEE & WYO INC | 3,227 | $219K | 0.0% | $67.86 | $67.86 | — | CL A | 371559105 |
| — | FERRO CORP | 14,260 | $217K | 0.0% | $15.19 | $11.87 | — | COM | 315405100 |
| CLDT | CHATHAM LODGING TR | 10,784 | $213K | 0.0% | $19.75 | $21.43 | — | COM | 16208T102 |
| — | PDC ENERGY INC | 3,378 | $211K | 0.0% | $62.35 | $67.06 | — | COM | 69327R101 |
| EMR | EMERSON ELEC CO | 3,500 | $210K | 0.0% | $59.86 * | $47.93 | +0.6% | COM | 291011104 |
| ITUB | ITAU UNIBANCO HLDG SA | 16,918 | $204K | 0.0% | $12.07 | $6.49 | +86.0% | SPON ADR REP PFD | 465562106 |
| — | STATOIL ASA | 11,775 | $202K | 0.0% | $17.18 | $18.24 | — | SPONSORED ADR | 85771P102 |
| RDY | DR REDDYS LABS LTD | 5,032 | $202K | 0.0% | $40.15 | $44.78 | -10.3% | ADR | 256135203 |
| — | ZOES KITCHEN INC | 10,307 | $191K | 0.0% | $18.50 | $23.99 | — | COM | 98979J109 |
| LYG | LLOYDS BANKING GROUP PLC | 50,997 | $173K | 0.0% | $3.40 | $3.87 | -12.2% | SPONSORED ADR | 539439109 |
| BBD | BANCO BRADESCO S A | 16,404 | $168K | 0.0% | $10.24 | $10.21 | +0.3% | SP ADR PFD NEW | 059460303 |
| IBN | ICICI BK LTD | 17,601 | $151K | 0.0% | $8.60 | $6.55 | +31.3% | ADR | 45104G104 |
| AGRO | ADECOAGRO S A | 12,430 | $142K | 0.0% | $11.46 * | $10.80 | -5.6% | COM | L00849106 |
| CVE | CENOVUS ENERGY INC | 12,592 | $142K | 0.0% | $11.30 * | $12.07 | -20.3% | COM | 15135U109 |
| — | ADVANCED SEMICONDUCTOR ENGR | 21,658 | $140K | 0.0% | $6.48 | $5.85 | — | SPONSORED ADR | 00756M404 |
| — | FRONTIER COMMUNICATIONS CORP | 64,958 | $139K | 0.0% | $2.14 | $5.59 | — | COM | 35906A108 |
| — | OTONOMY INC | 10,112 | $124K | 0.0% | $12.25 | $15.88 | — | COM | 68906L105 |
| ERIC | ERICSSON | 16,420 | $109K | 0.0% | $6.64 | $8.93 | -25.6% | ADR B SEK 10 | 294821608 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 25,885 | $104K | 0.0% | $4.00 | $3.58 | +11.8% | COM | 390607109 |