Location: Woburn, MA
CIK: 0002131483 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: May 28, 2026
Total Value: $955M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 308,581 | $46.59M | 4.9% | $150.98 | $104.78 | +43.1% | CL A | 30303M102 |
| AAPL | APPLE INC | 253,232 | $36.47M | 3.8% | $144.02 * | $22.55 | +48.5% | COM | 037833100 |
| — | UNITED TECHNOLOGIES CORP | 245,928 | $30.03M | 3.1% | $122.11 | $100.10 | — | COM | 913017109 |
| — | BLACKROCK INC | 69,675 | $29.43M | 3.1% | $422.41 | $340.57 | — | COM | 09247X101 |
| BA | BOEING CO | 148,325 | $29.33M | 3.1% | $197.75 * | $111.87 | +66.6% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 279,900 | $28.68M | 3.0% | $102.46 * | $68.25 | +25.4% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 310,937 | $28.42M | 3.0% | $91.40 * | $48.10 | +51.0% | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 142,000 | $28.13M | 2.9% | $198.10 * | $106.81 | +53.4% | COM | 369550108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 75,150 | $23.87M | 2.5% | $317.62 | $243.46 | +30.5% | UTSER1 S&PDCRP | 78467Y107 |
| UNP | UNION PAC CORP | 215,600 | $23.48M | 2.5% | $108.91 * | $61.97 | +45.7% | COM | 907818108 |
| CRM | SALESFORCE COM INC | 240,400 | $20.82M | 2.2% | $86.60 | $68.04 | +25.8% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 128,825 | $19.73M | 2.1% | $153.16 * | $93.96 | +33.5% | COM | 580135101 |
| HCA | HCA HEALTHCARE INC | 223,990 | $19.53M | 2.0% | $87.20 * | $64.91 | +24.9% | COM | 40412C101 |
| CMCSA | COMCAST CORP NEW | 500,000 | $19.46M | 2.0% | $38.92 * | $26.34 | +20.1% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 330,000 | $19.24M | 2.0% | $58.31 * | $47.41 | +2.3% | COM | 855244109 |
| PFE | PFIZER INC | 572,740 | $19.24M | 2.0% | $33.59 * | $19.29 | +13.6% | COM | 717081103 |
| HD | HOME DEPOT INC | 120,000 | $18.41M | 1.9% | $153.40 * | $99.57 | +25.5% | COM | 437076102 |
| GOOG | ALPHABET INC | 19,775 | $17.97M | 1.9% | $908.73 * | $35.55 | +26.8% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 134,600 | $17.94M | 1.9% | $133.29 * | $76.33 | +32.4% | COM | 438516106 |
| GOOGL | ALPHABET INC | 19,164 | $17.82M | 1.9% | $929.68 * | $36.54 | +26.3% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 213,625 | $17.19M | 1.8% | $80.46 * | $72.40 | -15.0% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 191,850 | $15.49M | 1.6% | $80.73 * | $51.96 | +5.7% | COM | 30231G102 |
| ORCL | ORACLE CORP | 302,650 | $15.17M | 1.6% | $50.14 * | $31.95 | +38.1% | COM | 68389X105 |
| FDX | FEDEX CORP | 69,820 | $15.17M | 1.6% | $217.33 * | $119.20 | +58.2% | COM | 31428X106 |
| PEP | PEPSICO INC | 129,391 | $14.94M | 1.6% | $115.49 * | $73.27 | +21.7% | COM | 713448108 |
| KO | COCA COLA CO | 305,400 | $13.7M | 1.4% | $44.85 * | $32.00 | +7.5% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 192,059 | $13.24M | 1.4% | $68.93 * | $48.38 | +29.7% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 315,836 | $12.9M | 1.3% | $40.83 | $37.65 | +8.4% | FTSE EMR MKT ETF | 922042858 |
| AFL | AFLAC INC | 158,500 | $12.31M | 1.3% | $77.68 * | $23.58 | +35.1% | COM | 001055102 |
| CSCO | CISCO SYS INC | 378,097 | $11.83M | 1.2% | $31.30 * | $18.95 | +27.1% | COM | 17275R102 |
| — | EXPRESS SCRIPTS HLDG CO | 184,863 | $11.8M | 1.2% | $63.84 | $68.69 | — | COM | 30219G108 |
| VZ | VERIZON COMMUNICATIONS INC | 256,300 | $11.45M | 1.2% | $44.66 * | $30.04 | -5.7% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 11,285 | $10.92M | 1.1% | $968.00 * | $28.38 | +70.5% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 249,700 | $10.78M | 1.1% | $43.19 * | $32.41 | +8.8% | CL A | 609207105 |
| LLY | LILLY ELI & CO | 130,350 | $10.73M | 1.1% | $82.30 * | $63.98 | +12.7% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,285 | $10.52M | 1.1% | $174.47 * | $130.26 | +30.9% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 99,919 | $10.42M | 1.1% | $104.33 * | $68.32 | +6.0% | COM | 166764100 |
| — | GLAXOSMITHKLINE PLC | 225,648 | $9.73M | 1.0% | $43.12 | $40.88 | — | SPONSORED ADR | 37733W105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 269,120 | $8.94M | 0.9% | $33.22 | $58.67 | -43.4% | SPONSORED ADR | 881624209 |
| KHC | KRAFT HEINZ CO | 104,066 | $8.912M | 0.9% | $85.64 * | $48.31 | +19.1% | COM | 500754106 |
| SLB | SCHLUMBERGER LTD | 132,157 | $8.701M | 0.9% | $65.84 * | $53.48 | -3.7% | COM | 806857108 |
| INTC | INTEL CORP | 244,500 | $8.249M | 0.9% | $33.74 * | $29.03 | -3.7% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 30,900 | $7.472M | 0.8% | $241.80 | $195.13 | +23.9% | TR UNIT | 78462F103 |
| WMT | WAL-MART STORES INC | 90,825 | $6.874M | 0.7% | $75.68 * | $18.37 | +19.4% | COM | 931142103 |
| DXJ | WISDOMTREE TR | 130,000 | $6.76M | 0.7% | $52.00 * | $132.40 | +17.8% | JAPN HEDGE EQT | 97717W851 |
| EFA | ISHARES TR | 97,900 | $6.383M | 0.7% | $65.20 | $55.79 | +16.9% | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 114,000 | $5.703M | 0.6% | $50.03 | $44.34 | +12.8% | ALLWRLD EX US | 922042775 |
| GM | GENERAL MTRS CO | 145,024 | $5.066M | 0.5% | $34.93 * | $28.16 | +6.9% | COM | 37045V100 |
| OXY | OCCIDENTAL PETE CORP DEL | 78,200 | $4.682M | 0.5% | $59.87 * | $50.37 | -4.9% | COM | 674599105 |
| — | HESS CORP | 99,000 | $4.343M | 0.5% | $43.87 | $52.65 | — | COM | 42809H107 |
| MPC | MARATHON PETE CORP | 71,062 | $3.719M | 0.4% | $52.33 * | $27.88 | +44.0% | COM | 56585A102 |
| BAX | BAXTER INTL INC | 60,000 | $3.632M | 0.4% | $60.54 * | $32.47 | +61.4% | COM | 071813109 |
| F | FORD MTR CO DEL | 280,000 | $3.133M | 0.3% | $11.19 * | $7.45 | -4.4% | COM PAR $0.01 | 345370860 |
| — | POWERSHARES ETF TRUST | 100,000 | $2.796M | 0.3% | $27.96 | $25.99 | — | S&P 500 QLTY PRT | 73935X682 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12,000 | $2.559M | 0.3% | $213.24 | $166.55 | +28.0% | UT SER 1 | 78467X109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 26,988 | $2.501M | 0.3% | $92.67 | $84.09 | +10.2% | DIV APP ETF | 921908844 |
| MKL | MARKEL CORP | 2,442 | $2.383M | 0.2% | $975.86 | $859.54 | +13.5% | COM | 570535104 |
| TFX | TELEFLEX INC | 11,463 | $2.382M | 0.2% | $207.76 * | $137.39 | +44.0% | COM | 879369106 |
| — | ANSYS INC | 16,894 | $2.056M | 0.2% | $121.68 | $89.65 | — | COM | 03662Q105 |
| XLE | SELECT SECTOR SPDR TR | 30,000 | $1.948M | 0.2% | $64.92 * | $29.01 | +11.9% | ENERGY | 81369Y506 |
| BIO | BIO RAD LABS INC | 7,870 | $1.781M | 0.2% | $226.31 | $131.28 | +72.4% | CL A | 090572207 |
| SEIC | SEI INVESTMENTS CO | 33,047 | $1.777M | 0.2% | $53.78 * | $36.26 | +33.3% | COM | 784117103 |
| IEX | IDEX CORP | 14,880 | $1.682M | 0.2% | $113.01 * | $66.25 | +53.7% | COM | 45167R104 |
| JBHT | HUNT J B TRANS SVCS INC | 18,293 | $1.672M | 0.2% | $91.38 * | $71.97 | +17.4% | COM | 445658107 |
| BLKB | BLACKBAUD INC | 19,024 | $1.631M | 0.2% | $85.75 | $57.03 | +48.1% | COM | 09227Q100 |
| FICO | FAIR ISAAC CORP | 11,139 | $1.553M | 0.2% | $139.41 | $94.85 | +47.0% | COM | 303250104 |
| CDW | CDW CORP | 24,568 | $1.536M | 0.2% | $62.53 * | $35.35 | +59.9% | COM | 12514G108 |
| AYI | ACUITY BRANDS INC | 7,377 | $1.5M | 0.2% | $203.28 * | $192.73 | +2.5% | COM | 00508Y102 |
| XRAY | DENTSPLY SIRONA INC | 22,629 | $1.467M | 0.2% | $64.84 | $58.93 | +10.0% | COM | 24906P109 |
| AMG | AFFILIATED MANAGERS GROUP | 8,841 | $1.466M | 0.2% | $165.86 * | $135.79 | +18.6% | COM | 008252108 |
| JKHY | HENRY JACK & ASSOC INC | 13,959 | $1.45M | 0.2% | $103.87 * | $71.28 | +31.8% | COM | 426281101 |
| CSL | CARLISLE COS INC | 15,187 | $1.449M | 0.2% | $95.40 * | $80.41 | +6.6% | COM | 142339100 |
| TRU | TRANSUNION | 31,227 | $1.352M | 0.1% | $43.31 * | $33.14 | +26.1% | COM | 89400J107 |
| WEX | WEX INC | 12,517 | $1.305M | 0.1% | $104.27 | $87.56 | +19.1% | COM | 96208T104 |
| MANH | MANHATTAN ASSOCS INC | 26,961 | $1.296M | 0.1% | $48.06 | $54.36 | -11.6% | COM | 562750109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,432 | $1.274M | 0.1% | $34.96 | $23.46 | +49.0% | SPONSORED ADR | 874039100 |
| LII | LENNOX INTL INC | 6,923 | $1.271M | 0.1% | $183.64 * | $147.69 | +12.3% | COM | 526107107 |
| ARMK | ARAMARK | 29,890 | $1.225M | 0.1% | $40.98 * | $20.53 | +29.7% | COM | 03852U106 |
| SBH | SALLY BEAUTY HLDGS INC | 60,008 | $1.215M | 0.1% | $20.25 | $29.68 | -31.8% | COM | 79546E104 |
| BTI | BRITISH AMERN TOB PLC | 17,630 | $1.208M | 0.1% | $68.54 | $55.04 | +24.5% | SPONSORED ADR | 110448107 |
| MORN | MORNINGSTAR INC | 15,189 | $1.19M | 0.1% | $78.34 | $79.71 | -1.7% | COM | 617700109 |
| CHD | CHURCH & DWIGHT INC | 22,204 | $1.152M | 0.1% | $51.88 * | $41.04 | +13.4% | COM | 171340102 |
| ATR | APTARGROUP INC | 13,003 | $1.129M | 0.1% | $86.86 * | $64.16 | +21.0% | COM | 038336103 |
| SAP | SAP SE | 10,773 | $1.128M | 0.1% | $104.67 | $82.21 | +27.3% | SPON ADR | 803054204 |
| KEX | KIRBY CORP | 16,175 | $1.081M | 0.1% | $66.85 | $54.54 | +22.6% | COM | 497266106 |
| IT | GARTNER INC | 8,722 | $1.077M | 0.1% | $123.51 | $86.09 | +43.5% | COM | 366651107 |
| BIDU | BAIDU INC | 5,904 | $1.056M | 0.1% | $178.86 | $175.40 | +2.0% | SPON ADR REP A | 056752108 |
| — | HSBC HLDGS PLC | 40,000 | $1.056M | 0.1% | $26.39 | $25.61 | — | ADR A 1/40PF A | 404280604 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,872 | $1.048M | 0.1% | $75.56 * | $46.98 | +39.5% | COM | 11133T103 |
| GGG | GRACO INC | 9,266 | $1.013M | 0.1% | $109.28 * | $21.90 | +49.2% | COM | 384109104 |
| NDSN | NORDSON CORP | 8,323 | $1.01M | 0.1% | $121.32 * | $109.60 | +1.2% | COM | 655663102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 25,313 | $992K | 0.1% | $39.19 | $38.22 | — | COM | 81761R109 |
| CPRT | COPART INC | 30,732 | $977K | 0.1% | $31.79 * | $6.14 | +29.4% | COM | 217204106 |
| LSTR | LANDSTAR SYS INC | 11,357 | $972K | 0.1% | $85.60 | $64.61 | — | COM | 515098101 |
| COLM | COLUMBIA SPORTSWEAR CO | 16,266 | $944K | 0.1% | $58.06 * | $49.21 | +6.3% | COM | 198516106 |
| TECH | BIO TECHNE CORP | 7,977 | $937K | 0.1% | $117.50 * | $22.42 | +25.2% | COM | 09073M104 |
| FDS | FACTSET RESH SYS INC | 5,633 | $936K | 0.1% | $166.18 * | $134.62 | +13.3% | COM | 303075105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 118,677 | $933K | 0.1% | $7.86 | $6.89 | +14.1% | SPONSORED ADR | 86562M209 |
| TRMB | TRIMBLE INC | 25,995 | $927K | 0.1% | $35.67 | $29.16 | +22.3% | COM | 896239100 |
| DVY | ISHARES TR | 10,000 | $922K | 0.1% | $92.21 | $76.32 | +20.8% | SELECT DIVID ETF | 464287168 |
| WRB | BERKLEY W R CORP | 13,232 | $915K | 0.1% | $69.17 * | $13.06 | +29.7% | COM | 084423102 |
| DCI | DONALDSON INC | 19,803 | $902K | 0.1% | $45.54 * | $25.02 | +58.9% | COM | 257651109 |
| — | GENERAL ELECTRIC CO | 33,314 | $900K | 0.1% | $27.01 | $31.79 | — | COM | 369604103 |
| — | ROYAL DUTCH SHELL PLC | 16,705 | $889K | 0.1% | $53.19 | $48.76 | — | SPONS ADR A | 780259206 |
| RELX | RELX PLC | 40,544 | $888K | 0.1% | $21.90 | $17.64 | +24.1% | SPONSORED ADR | 759530108 |
| JLL | JONES LANG LASALLE INC | 6,894 | $862K | 0.1% | $125.00 | $115.18 | +7.1% | COM | 48020Q107 |
| IDXX | IDEXX LABS INC | 5,169 | $834K | 0.1% | $161.42 | $72.01 | +124.2% | COM | 45168D104 |
| QUAL | ISHARES TR | 11,000 | $818K | 0.1% | $74.37 | $67.80 | +9.7% | USA QUALITY FCTR | 46432F339 |
| — | UMPQUA HLDGS CORP | 43,941 | $807K | 0.1% | $18.36 | $15.86 | — | COM | 904214103 |
| — | FLIR SYS INC | 22,428 | $777K | 0.1% | $34.66 | $32.95 | — | COM | 302445101 |
| HSIC | SCHEIN HENRY INC | 3,922 | $718K | 0.1% | $183.02 * | $62.44 | +14.9% | COM | 806407102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,249 | $713K | 0.1% | $98.34 | $89.00 | +10.5% | SPON ADR UNITS | 344419106 |
| — | INVESCO MORTGAGE CAPITAL INC | 41,015 | $685K | 0.1% | $16.71 | $16.71 | — | COM | 46131B100 |
| PUK | PRUDENTIAL PLC | 14,849 | $683K | 0.1% | $46.01 | $37.12 | +23.9% | ADR | 74435K204 |
| NVS | NOVARTIS A G | 8,164 | $681K | 0.1% | $83.47 | $77.35 | +7.9% | SPONSORED ADR | 66987V109 |
| RPM | RPM INTL INC | 12,485 | $681K | 0.1% | $54.55 | $41.42 | +31.7% | COM | 749685103 |
| BANR | BANNER CORP | 11,535 | $652K | 0.1% | $56.51 * | $39.89 | +2.7% | COM NEW | 06652V208 |
| — | PLANTRONICS INC NEW | 12,320 | $644K | 0.1% | $52.31 | $52.31 | — | COM | 727493108 |
| RNST | RENASANT CORP | 14,655 | $641K | 0.1% | $43.74 | $41.93 | +4.3% | COM | 75970E107 |
| CNI | CANADIAN NATL RY CO | 7,907 | $641K | 0.1% | $81.05 * | $50.01 | +38.6% | COM | 136375102 |
| — | CHINA MOBILE LIMITED | 11,602 | $616K | 0.1% | $53.09 | $55.05 | — | SPONSORED ADR | 16941M109 |
| WBS | WEBSTER FINL CORP CONN | 11,790 | $616K | 0.1% | $52.22 | $50.51 | +3.4% | COM | 947890109 |
| SNN | SMITH & NEPHEW PLC | 17,574 | $612K | 0.1% | $34.85 | $33.11 | +5.3% | SPDN ADR NEW | 83175M205 |
| MDT | MEDTRONIC PLC | 6,845 | $607K | 0.1% | $88.75 * | $64.96 | +9.6% | SHS | G5960L103 |
| — | STERLING BANCORP DEL | 25,945 | $603K | 0.1% | $23.25 | $23.25 | — | COM | 85917A100 |
| WABC | WESTAMERICA BANCORPORATION | 10,394 | $582K | 0.1% | $56.04 * | $33.33 | +28.3% | COM | 957090103 |
| RDN | RADIAN GROUP INC | 34,946 | $571K | 0.1% | $16.35 * | $14.17 | -4.4% | COM | 750236101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 10,610 | $567K | 0.1% | $53.47 | $51.53 | +3.8% | COM NEW | 740367404 |
| — | VARIAN MED SYS INC | 5,493 | $567K | 0.1% | $103.19 | $80.02 | — | COM | 92220P105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 962 | $566K | 0.1% | $588.54 | $321.80 | +82.9% | COM | 592688105 |
| INN | SUMMIT HOTEL PPTYS | 29,953 | $559K | 0.1% | $18.65 | $14.67 | — | COM | 866082100 |
| — | POWERSHARES QQQ TRUST | 4,000 | $551K | 0.1% | $137.64 | $109.20 | — | UNIT SER 1 | 73935A104 |
| — | HEARTLAND FINL USA INC | 11,655 | $549K | 0.1% | $47.10 | $47.10 | — | COM | 42234Q102 |
| — | UNILEVER PLC | 9,935 | $538K | 0.1% | $54.12 | $45.97 | — | SPON ADR NEW | 904767704 |
| — | SHIRE PLC | 3,244 | $536K | 0.1% | $165.27 | $182.51 | — | SPONSORED ADR | 82481R106 |
| STAG | STAG INDL INC | 19,314 | $533K | 0.1% | $27.60 | $27.60 | — | COM | 85254J102 |
| SRE | SEMPRA ENERGY | 4,509 | $508K | 0.1% | $112.75 * | $35.71 | +19.6% | COM | 816851109 |
| AER | AERCAP HOLDINGS NV | 10,822 | $502K | 0.1% | $46.43 | $39.13 | +16.8% | SHS | N00985106 |
| — | KRATON CORPORATION | 14,575 | $502K | 0.1% | $34.44 | $34.44 | — | COM | 50077C106 |
| T | AT&T INC | 13,000 | $490K | 0.1% | $37.73 * | $16.09 | -4.3% | COM | 00206R102 |
| — | PHARMERICA CORP | 18,490 | $485K | 0.1% | $26.25 | $26.25 | — | COM | 71714F104 |
| CMC | COMMERCIAL METALS CO | 24,855 | $483K | 0.1% | $19.43 * | $15.76 | +4.9% | COM | 201723103 |
| EVR | EVERCORE PARTNERS INC | 6,800 | $479K | 0.1% | $70.50 * | $60.28 | -2.8% | CLASS A | 29977A105 |
| ACN | ACCENTURE PLC IRELAND | 3,784 | $468K | 0.0% | $123.68 * | $104.33 | +4.3% | SHS CLASS A | G1151C101 |
| — | UNILEVER N V | 8,381 | $463K | 0.0% | $55.27 | $44.68 | — | N Y SHS NEW | 904784709 |
| INTU | INTUIT | 3,460 | $460K | 0.0% | $132.81 * | $89.54 | +39.6% | COM | 461202103 |
| — | LABORATORY CORP AMER HLDGS | 2,972 | $458K | 0.0% | $154.14 | $117.13 | — | COM NEW | 50540R409 |
| GIL | GILDAN ACTIVEWEAR INC | 14,782 | $454K | 0.0% | $30.73 * | $24.49 | +9.5% | COM | 375916103 |
| HDB | HDFC BANK LTD | 5,221 | $454K | 0.0% | $86.97 | $58.52 | +48.6% | ADR REPS 3 SHS | 40415F101 |
| SU | SUNCOR ENERGY INC NEW | 15,435 | $451K | 0.0% | $29.20 * | $19.21 | +10.9% | COM | 867224107 |
| CNO | CNO FINL GROUP INC | 21,401 | $447K | 0.0% | $20.88 * | $17.03 | +1.4% | COM | 12621E103 |
| — | BROADCOM LTD | 1,913 | $446K | 0.0% | $233.05 | $154.50 | — | SHS | Y09827109 |
| — | BABCOCK & WILCOX ENTERPRIS I | 37,224 | $438K | 0.0% | $11.76 | $11.76 | — | COM | 05614L100 |
| — | AON PLC | 3,274 | $435K | 0.0% | $132.95 | $104.45 | — | SHS CL A | G0408V102 |
| LZB | LA Z BOY INC | 13,350 | $434K | 0.0% | $32.50 | $28.07 | +15.8% | COM | 505336107 |
| NNBR | NN INC | 15,792 | $433K | 0.0% | $27.45 * | $18.74 | +39.4% | COM | 629337106 |
| BUSE | FIRST BUSEY CORP | 14,690 | $431K | 0.0% | $29.32 * | $21.07 | -0.0% | COM NEW | 319383204 |
| MRK | MERCK & CO INC | 6,600 | $423K | 0.0% | $64.09 * | $36.03 | +30.5% | COM | 58933Y105 |
| AMSF | AMERISAFE INC | 7,426 | $423K | 0.0% | $56.95 * | $28.41 | +0.1% | COM | 03071H100 |
| ABEV | AMBEV SA | 76,530 | $420K | 0.0% | $5.49 | $5.46 | +0.5% | SPONSORED ADR | 02319V103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,803 | $420K | 0.0% | $110.36 | $118.78 | -7.1% | SPONSORED ADR | 03524A108 |
| NTES | NETEASE INC | 1,395 | $419K | 0.0% | $300.63 | $151.16 | +98.9% | SPONSORED ADR | 64110W102 |
| AMGN | AMGEN INC | 2,432 | $419K | 0.0% | $172.23 * | $114.63 | +16.2% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 7,531 | $417K | 0.0% | $55.41 * | $37.11 | +17.8% | COM | 949746101 |
| DAN | DANA INCORPORATED | 18,615 | $416K | 0.0% | $22.33 * | $16.89 | +10.1% | COM | 235825205 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 13,466 | $413K | 0.0% | $30.70 * | $11.40 | +20.1% | CL A | 04316A108 |
| BHP | BHP BILLITON LTD | 11,533 | $410K | 0.0% | $35.59 | $24.45 | +45.6% | SPONSORED ADR | 088606108 |
| — | DU PONT E I DE NEMOURS & CO | 5,060 | $408K | 0.0% | $80.71 | $63.32 | — | COM | 263534109 |
| PFG | PRINCIPAL FINL GROUP INC | 6,358 | $407K | 0.0% | $64.07 * | $26.59 | +74.3% | COM | 74251V102 |
| FTNT | FORTINET INC | 10,854 | $406K | 0.0% | $37.44 * | $5.52 | +35.6% | COM | 34959E109 |
| STT | STATE STR CORP | 4,490 | $403K | 0.0% | $89.73 * | $42.64 | +63.1% | COM | 857477103 |
| WSFS | WSFS FINL CORP | 8,880 | $403K | 0.0% | $45.35 | $45.71 | -0.8% | COM | 929328102 |
| — | FLAGSTAR BANCORP INC | 13,030 | $402K | 0.0% | $30.82 | $30.82 | — | COM PAR .001 | 337930705 |
| BC | BRUNSWICK CORP | 6,390 | $401K | 0.0% | $62.73 * | $49.88 | +7.9% | COM | 117043109 |
| — | GROUPE CGI INC | 7,805 | $399K | 0.0% | $51.07 | $47.78 | — | CL A SUB VTG | 39945C109 |
| — | MEREDITH CORP | 6,670 | $397K | 0.0% | $59.45 | $59.45 | — | COM | 589433101 |
| ETN | EATON CORP PLC | 5,086 | $396K | 0.0% | $77.83 * | $44.23 | +48.1% | SHS | G29183103 |
| — | CELGENE CORP | 3,033 | $394K | 0.0% | $129.87 | $98.63 | — | COM | 151020104 |
| SFM | SPROUTS FMRS MKT INC | 17,346 | $393K | 0.0% | $22.67 | $25.18 | -10.0% | COM | 85208M102 |
| — | TATA MTRS LTD | 11,881 | $392K | 0.0% | $33.01 | $35.65 | — | SPONSORED ADR | 876568502 |
| — | CYPRESS SEMICONDUCTOR CORP | 28,584 | $390K | 0.0% | $13.65 | $13.65 | — | COM | 232806109 |
| WTFC | WINTRUST FINL CORP | 5,100 | $390K | 0.0% | $76.44 | $47.97 | +59.3% | COM | 97650W108 |
| — | INTERPUBLIC GROUP COS INC | 15,760 | $388K | 0.0% | $24.60 * | $14.88 | +18.2% | COM | 460690100 |
| — | LSC COMMUNICATIONS INC | 17,955 | $384K | 0.0% | $21.40 | $21.40 | — | COM | 50218P107 |
| CUBI | CUSTOMERS BANCORP INC | 13,480 | $381K | 0.0% | $28.28 | $29.55 | -4.3% | COM | 23204G100 |
| SLAB | SILICON LABORATORIES INC | 5,555 | $380K | 0.0% | $68.35 | $43.02 | +58.9% | COM | 826919102 |
| GILD | GILEAD SCIENCES INC | 5,354 | $379K | 0.0% | $70.78 * | $61.31 | -15.7% | COM | 375558103 |
| — | IBERIABANK CORP | 4,646 | $379K | 0.0% | $81.50 | $81.50 | — | COM | 450828108 |
| BDN | BRANDYWINE RLTY TR | 21,540 | $378K | 0.0% | $17.53 | $17.53 | — | SH BEN INT NEW | 105368203 |
| BDX | BECTON DICKINSON & CO | 1,923 | $375K | 0.0% | $195.11 * | $122.21 | +37.3% | COM | 075887109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,640 | $374K | 0.0% | $35.15 * | $27.79 | -2.1% | COM | 084680107 |
| — | ARGO GROUP INTL HLDGS LTD | 6,109 | $370K | 0.0% | $60.60 | $60.60 | — | COM | G0464B107 |
| STWD | STARWOOD PPTY TR INC | 16,480 | $369K | 0.0% | $22.39 | $18.93 | — | COM | 85571B105 |
| — | NIELSEN HLDGS PLC | 9,533 | $369K | 0.0% | $38.66 | $49.26 | — | SHS EUR | G6518L108 |
| NTGR | NETGEAR INC | 8,511 | $367K | 0.0% | $43.10 * | $28.41 | -5.9% | COM | 64111Q104 |
| — | DELEK US HLDGS INC | 13,860 | $366K | 0.0% | $26.44 | $26.44 | — | COM | 246647101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 7,573 | $366K | 0.0% | $48.33 | $44.89 | +7.7% | SPONSORED ADR | 358029106 |
| WAL | WESTERN ALLIANCE BANCORP | 7,420 | $365K | 0.0% | $49.20 * | $41.29 | +3.4% | COM | 957638109 |
| HSBC | HSBC HLDGS PLC | 7,823 | $363K | 0.0% | $46.39 | $36.05 | +28.7% | SPON ADR NEW | 404280406 |
| VSH | VISHAY INTERTECHNOLOGY INC | 21,725 | $361K | 0.0% | $16.60 * | $13.89 | +1.3% | COM | 928298108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 42,436 | $355K | 0.0% | $8.36 | $5.88 | +42.1% | SPONSORED ADR | 05946K101 |
| — | COOPER TIRE & RUBR CO | 9,710 | $351K | 0.0% | $36.10 | $36.10 | — | COM | 216831107 |
| RRX | REGAL BELOIT CORP | 4,260 | $347K | 0.0% | $81.55 | $79.05 | +3.2% | COM | 758750103 |
| LYG | LLOYDS BANKING GROUP PLC | 98,182 | $347K | 0.0% | $3.53 | $3.72 | -5.1% | SPONSORED ADR | 539439109 |
| SR | SPIRE INC | 4,940 | $345K | 0.0% | $69.75 | $69.75 | — | COM | 84857L101 |
| EME | EMCOR GROUP INC | 5,235 | $342K | 0.0% | $65.38 * | $62.22 | +1.6% | COM | 29084Q100 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,189 | $338K | 0.0% | $36.80 * | $30.17 | +3.0% | COM | 130788102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 14,844 | $337K | 0.0% | $22.73 | $22.40 | +1.5% | NY REGISTRY SH | 03938L203 |
| BCO | BRINKS CO | 4,980 | $334K | 0.0% | $67.00 * | $56.15 | +8.9% | COM | 109696104 |
| ORANY | ORANGE | 20,807 | $332K | 0.0% | $15.98 | $15.44 | +3.5% | SPONSORED ADR | 684060106 |
| GMED | GLOBUS MED INC | 10,005 | $332K | 0.0% | $33.15 | $31.41 | +5.5% | CL A | 379577208 |
| — | AEGON N V | 64,903 | $332K | 0.0% | $5.11 | $4.40 | — | NY REGISTRY SH | 007924103 |
| MMM | 3M CO | 1,588 | $331K | 0.0% | $208.19 * | $92.76 | +40.3% | COM | 88579Y101 |
| — | CALATLANTIC GROUP INC | 9,235 | $326K | 0.0% | $35.35 | $35.35 | — | COM | 128195104 |
| — | MONOGRAM RESIDENTIAL TR INC | 33,465 | $325K | 0.0% | $9.71 | $9.71 | — | COM | 60979P105 |
| — | EL PASO ELEC CO | 6,203 | $321K | 0.0% | $51.70 | $47.23 | — | COM NEW | 283677854 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 9,406 | $317K | 0.0% | $33.67 | $24.60 | +36.9% | SPONSORED ADR | 715684106 |
| MTX | MINERALS TECHNOLOGIES INC | 4,325 | $317K | 0.0% | $73.20 * | $71.89 | -1.8% | COM | 603158106 |
| — | SUPERIOR ENERGY SVCS INC | 30,285 | $316K | 0.0% | $10.43 | $10.43 | — | COM | 868157108 |
| SONY | SONY CORP | 8,222 | $314K | 0.0% | $38.19 | $22.93 | +66.6% | SPONSORED ADR | 835699307 |
| — | CALLON PETE CO DEL | 29,553 | $314K | 0.0% | $10.61 | $10.61 | — | COM | 13123X102 |
| UBS | UBS GROUP AG | 18,377 | $312K | 0.0% | $16.98 | $16.24 | +4.5% | SHS | H42097107 |
| MKSI | MKS INSTRUMENT INC | 4,625 | $311K | 0.0% | $67.30 * | $70.74 | -11.1% | COM | 55306N104 |
| — | TWENTY FIRST CENTY FOX INC | 10,961 | $311K | 0.0% | $28.34 | $27.88 | — | CL A | 90130A101 |
| FLS | FLOWSERVE CORP | 6,654 | $309K | 0.0% | $46.43 * | $33.85 | +15.2% | COM | 34354P105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 18,680 | $307K | 0.0% | $16.45 | $16.45 | — | COM | 87157B103 |
| — | PRAXAIR INC | 2,307 | $306K | 0.0% | $132.55 | $114.45 | — | COM | 74005P104 |
| SANM | SANMINA CORPORATION | 7,965 | $303K | 0.0% | $38.10 | $38.00 | +0.3% | COM | 801056102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,016 | $302K | 0.0% | $100.10 * | $60.95 | +57.9% | COM | 33616C100 |
| — | VONAGE HLDGS CORP | 45,680 | $299K | 0.0% | $6.54 | $6.54 | — | COM | 92886T201 |
| MS | MORGAN STANLEY | 6,703 | $299K | 0.0% | $44.56 * | $19.31 | +79.8% | COM NEW | 617446448 |
| — | FINISAR CORP | 11,494 | $299K | 0.0% | $25.98 | $25.98 | — | COM NEW | 31787A507 |
| BAP | CREDICORP LTD | 1,655 | $297K | 0.0% | $179.39 * | $85.00 | +69.9% | COM | G2519Y108 |
| — | TIVITY HEALTH INC | 7,427 | $296K | 0.0% | $39.85 | $39.85 | — | COM | 88870R102 |
| — | SCORPIO TANKERS INC | 74,536 | $296K | 0.0% | $3.97 | $3.97 | — | SHS | Y7542C106 |
| EWJ | ISHARES INC | 5,500 | $295K | 0.0% | $53.65 | $49.93 | +7.5% | MSCI JPN ETF NEW | 46434G822 |
| WAT | WATERS CORP | 1,605 | $295K | 0.0% | $183.84 | $124.75 | +47.4% | COM | 941848103 |
| — | WPX ENERGY INC | 29,798 | $288K | 0.0% | $9.66 | $13.23 | — | COM | 98212B103 |
| BBD | BANCO BRADESCO S A | 33,820 | $287K | 0.0% | $8.50 | $9.11 | -6.7% | SP ADR PFD NEW | 059460303 |
| — | AIR TRANSPORT SERVICES GRP I | 13,191 | $287K | 0.0% | $21.78 | $21.78 | — | COM | 00922R105 |
| — | SP PLUS CORP | 9,302 | $284K | 0.0% | $30.55 | $30.55 | — | COM | 78469C103 |
| CUBE | CUBESMART | 11,705 | $281K | 0.0% | $24.04 | $24.04 | — | COM | 229663109 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,716 | $280K | 0.0% | $59.30 | $51.22 | — | COM NEW | 52729N308 |
| — | ALTRA INDL MOTION CORP | 7,023 | $280K | 0.0% | $39.80 | $39.80 | — | COM | 02208R106 |
| — | BANK OF THE OZARKS INC | 5,869 | $275K | 0.0% | $46.87 | $44.40 | — | COM | 063904106 |
| EPR | EPR PPTYS | 3,800 | $273K | 0.0% | $71.87 | $71.87 | — | COM SH BEN INT | 26884U109 |
| HMN | HORACE MANN EDUCATORS CORP N | 7,177 | $271K | 0.0% | $37.80 | $38.52 | -1.9% | COM | 440327104 |
| CNQ | CANADIAN NAT RES LTD | 9,310 | $269K | 0.0% | $28.84 * | $10.11 | -5.5% | COM | 136385101 |
| — | BUFFALO WILD WINGS INC | 2,119 | $268K | 0.0% | $126.70 | $148.12 | — | COM | 119848109 |
| KFY | KORN FERRY INTL | 7,740 | $267K | 0.0% | $34.53 * | $21.41 | +43.3% | COM NEW | 500643200 |
| — | AMERICAN EQTY INVT LIFE HLD | 9,933 | $261K | 0.0% | $26.28 | $26.28 | — | COM | 025676206 |
| OTEX | OPEN TEXT CORP | 8,257 | $260K | 0.0% | $31.54 * | $26.95 | -4.1% | COM | 683715106 |
| QUAD | QUAD / GRAPHICS INC | 11,200 | $257K | 0.0% | $22.92 | $23.80 | -3.7% | COM CL A | 747301109 |
| SXC | SUNCOKE ENERGY INC | 23,515 | $256K | 0.0% | $10.90 | $9.15 | +19.2% | COM | 86722A103 |
| — | CIVITAS SOLUTIONS INC | 14,631 | $256K | 0.0% | $17.50 | $17.50 | — | COM | 17887R102 |
| TPC | TUTOR PERINI CORP | 8,808 | $253K | 0.0% | $28.75 | $28.41 | +1.2% | COM | 901109108 |
| — | ROYAL DUTCH SHELL PLC | 4,634 | $252K | 0.0% | $54.43 | $49.23 | — | SPON ADR B | 780259107 |
| WPP | WPP PLC NEW | 2,345 | $247K | 0.0% | $105.41 | $107.83 | -2.2% | ADR | 92937A102 |
| DKS | DICKS SPORTING GOODS INC | 6,095 | $243K | 0.0% | $39.83 * | $30.92 | -0.1% | COM | 253393102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 583 | $243K | 0.0% | $416.10 * | $8.22 | +1.2% | COM | 169656105 |
| TXNM | PNM RES INC | 6,270 | $240K | 0.0% | $38.25 | $38.05 | +0.5% | COM | 69349H107 |
| — | NORDSTROM INC | 4,904 | $235K | 0.0% | $47.83 | $38.05 | — | COM | 655664100 |
| SCCO | SOUTHERN COPPER CORP | 6,718 | $233K | 0.0% | $34.63 * | $20.42 | +14.7% | COM | 84265V105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,380 | $231K | 0.0% | $167.25 * | $112.25 | +2.8% | COM | 22410J106 |
| KRG | KITE RLTY GROUP TR | 12,150 | $230K | 0.0% | $18.93 | $18.93 | — | COM NEW | 49803T300 |
| AMN | AMN HEALTHCARE SERVICES INC | 5,859 | $229K | 0.0% | $39.05 | $38.35 | +1.8% | COM | 001744101 |
| RYAAY | RYANAIR HLDGS PLC | 2,104 | $226K | 0.0% | $107.61 | $99.17 | +8.5% | SPONSORED ADR NE | 783513203 |
| CULP | CULP INC | 6,910 | $225K | 0.0% | $32.50 * | $27.98 | +1.5% | COM | 230215105 |
| — | BAKER HUGHES INC | 4,056 | $221K | 0.0% | $54.51 | $50.47 | — | COM | 057224107 |
| — | TIVO CORP | 11,841 | $221K | 0.0% | $18.65 | $18.65 | — | COM | 88870P106 |
| — | SUPER MICRO COMPUTER INC | 8,702 | $215K | 0.0% | $24.65 | $24.65 | — | COM | 86800U104 |
| RDWR | RADWARE LTD | 12,033 | $211K | 0.0% | $17.54 | $16.99 | +3.3% | ORD | M81873107 |
| EMR | EMERSON ELEC CO | 3,500 | $209K | 0.0% | $59.62 * | $47.93 | +1.0% | COM | 291011104 |
| ABT | ABBOTT LABS | 4,266 | $207K | 0.0% | $48.61 * | $38.90 | +7.4% | COM | 002824100 |
| — | MARATHON OIL CORP | 17,390 | $206K | 0.0% | $11.85 | $17.31 | — | COM | 565849106 |
| — | STATOIL ASA | 11,775 | $195K | 0.0% | $16.53 | $18.24 | — | SPONSORED ADR | 85771P102 |
| ITUB | ITAU UNIBANCO HLDG SA | 16,918 | $187K | 0.0% | $11.05 | $6.49 | +70.3% | SPON ADR REP PFD | 465562106 |
| IBN | ICICI BK LTD | 19,361 | $174K | 0.0% | $8.97 | $5.95 | +50.7% | ADR | 45104G104 |
| CVE | CENOVUS ENERGY INC | 19,008 | $140K | 0.0% | $7.37 * | $10.67 | -40.9% | COM | 15135U109 |
| — | ADVANCED SEMICONDUCTOR ENGR | 21,658 | $137K | 0.0% | $6.31 | $5.85 | — | SPONSORED ADR | 00756M404 |
| — | FELCOR LODGING TR INC | 17,865 | $129K | 0.0% | $7.21 | $7.21 | — | COM | 31430F101 |
| TBHC | KIRKLANDS INC | 12,445 | $128K | 0.0% | $10.28 | $10.68 | -3.8% | COM | 497498105 |
| AGRO | ADECOAGRO S A | 12,430 | $124K | 0.0% | $9.99 * | $10.80 | -17.7% | COM | L00849106 |
| ERIC | ERICSSON | 16,420 | $118K | 0.0% | $7.17 | $8.93 | -19.7% | ADR B SEK 10 | 294821608 |