Location: Woburn, MA
CIK: 0002131483 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: May 28, 2026
Total Value: $977M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 306,330 | $52.34M | 5.4% | $170.87 | $104.78 | +61.9% | CL A | 30303M102 |
| AAPL | APPLE INC | 249,260 | $38.42M | 3.9% | $154.12 * | $22.55 | +59.5% | COM | 037833100 |
| BA | BOEING CO | 148,553 | $37.76M | 3.9% | $254.21 * | $111.87 | +115.4% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 346,078 | $33.05M | 3.4% | $95.51 * | $50.69 | +50.5% | COM | 46625H100 |
| — | BLACKROCK INC | 69,790 | $31.2M | 3.2% | $447.09 | $340.57 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 280,316 | $30.64M | 3.1% | $109.32 * | $68.25 | +34.5% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 142,150 | $29.22M | 3.0% | $205.58 * | $106.81 | +59.9% | COM | 369550108 |
| — | UNITED TECHNOLOGIES CORP | 250,845 | $29.12M | 3.0% | $116.08 | $100.41 | — | COM | 913017109 |
| UNP | UNION PAC CORP | 220,120 | $25.53M | 2.6% | $115.97 * | $62.53 | +54.7% | COM | 907818108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 75,150 | $24.52M | 2.5% | $326.33 | $243.46 | +34.0% | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 640,686 | $22.87M | 2.3% | $35.70 * | $19.60 | +20.0% | COM | 717081103 |
| CRM | SALESFORCE COM INC | 240,400 | $22.46M | 2.3% | $93.42 | $68.04 | +35.7% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 128,994 | $20.21M | 2.1% | $156.68 * | $93.96 | +37.4% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 513,556 | $19.76M | 2.0% | $38.48 * | $26.49 | +18.1% | CL A | 20030N101 |
| AFL | AFLAC INC | 242,500 | $19.74M | 2.0% | $81.39 * | $26.88 | +24.8% | COM | 001055102 |
| HD | HOME DEPOT INC | 120,278 | $19.67M | 2.0% | $163.56 * | $99.57 | +34.6% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 137,401 | $19.48M | 2.0% | $141.74 * | $76.90 | +40.4% | COM | 438516106 |
| GOOGL | ALPHABET INC | 19,000 | $18.5M | 1.9% | $973.72 * | $36.54 | +32.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 19,100 | $18.32M | 1.9% | $959.11 * | $35.55 | +33.9% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 218,235 | $17.75M | 1.8% | $81.32 * | $72.16 | -13.3% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 330,353 | $17.74M | 1.8% | $53.71 * | $47.41 | -5.4% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84,038 | $15.9M | 1.6% | $189.20 * | $143.49 | +29.0% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 192,251 | $15.76M | 1.6% | $81.98 * | $51.96 | +8.4% | COM | 30231G102 |
| FDX | FEDEX CORP | 68,491 | $15.45M | 1.6% | $225.58 * | $119.20 | +64.6% | COM | 31428X106 |
| ORCL | ORACLE CORP | 303,069 | $14.65M | 1.5% | $48.35 * | $31.95 | +33.7% | COM | 68389X105 |
| PEP | PEPSICO INC | 130,121 | $14.5M | 1.5% | $111.43 * | $73.27 | +18.2% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 317,711 | $13.84M | 1.4% | $43.57 | $37.65 | +15.7% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 185,313 | $13.8M | 1.4% | $74.49 * | $48.38 | +40.9% | COM | 594918104 |
| KO | COCA COLA CO | 306,397 | $13.79M | 1.4% | $45.01 * | $32.00 | +8.7% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 257,283 | $12.73M | 1.3% | $49.49 * | $30.04 | +5.9% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 368,229 | $12.38M | 1.3% | $33.63 * | $18.95 | +37.8% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 95,605 | $11.23M | 1.2% | $117.50 * | $68.32 | +20.6% | COM | 166764100 |
| LLY | LILLY ELI & CO | 130,726 | $11.18M | 1.1% | $85.54 * | $63.98 | +17.9% | COM | 532457108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 210,250 | $11.08M | 1.1% | $52.71 | $47.73 | +10.4% | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 11,285 | $10.85M | 1.1% | $961.35 * | $28.38 | +69.4% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 249,700 | $10.15M | 1.0% | $40.66 * | $32.41 | +3.0% | CL A | 609207105 |
| INTC | INTEL CORP | 245,121 | $9.334M | 1.0% | $38.08 * | $29.03 | +9.5% | COM | 458140100 |
| — | GLAXOSMITHKLINE PLC | 226,990 | $9.216M | 0.9% | $40.60 | $40.88 | — | SPONSORED ADR | 37733W105 |
| HCA | HCA HEALTHCARE INC | 108,000 | $8.596M | 0.9% | $79.59 * | $64.91 | +14.0% | COM | 40412C101 |
| OXY | OCCIDENTAL PETE CORP DEL | 128,182 | $8.231M | 0.8% | $64.21 * | $49.78 | +4.4% | COM | 674599105 |
| KHC | KRAFT HEINZ CO | 104,323 | $8.09M | 0.8% | $77.55 * | $48.31 | +8.7% | COM | 500754106 |
| SPY | SPDR S&P 500 ETF TR | 30,900 | $7.763M | 0.8% | $251.23 | $195.13 | +28.7% | TR UNIT | 78462F103 |
| DXJ | WISDOMTREE TR | 130,000 | $7.111M | 0.7% | $54.70 * | $132.40 | +23.9% | JAPN HEDGE EQT | 97717W851 |
| WMT | WAL-MART STORES INC | 87,063 | $6.803M | 0.7% | $78.14 * | $18.37 | +24.1% | COM | 931142103 |
| EFA | ISHARES TR | 97,900 | $6.704M | 0.7% | $68.48 | $55.79 | +22.7% | MSCI EAFE ETF | 464287465 |
| GM | GENERAL MTRS CO | 145,024 | $5.856M | 0.6% | $40.38 * | $28.16 | +24.9% | COM | 37045V100 |
| MPC | MARATHON PETE CORP | 71,589 | $4.015M | 0.4% | $56.08 * | $27.88 | +55.5% | COM | 56585A102 |
| BAX | BAXTER INTL INC | 60,000 | $3.765M | 0.4% | $62.75 * | $32.47 | +67.7% | COM | 071813109 |
| — | POWERSHARES ETF TRUST | 100,000 | $2.879M | 0.3% | $28.79 | $25.99 | — | S&P 500 QLTY PRT | 73935X682 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12,000 | $2.686M | 0.3% | $223.82 | $166.55 | +34.4% | UT SER 1 | 78467X109 |
| MKL | MARKEL CORP | 2,442 | $2.608M | 0.3% | $1067.98 | $859.54 | +24.3% | COM | 570535104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 26,988 | $2.558M | 0.3% | $94.79 | $84.09 | +12.7% | DIV APP ETF | 921908844 |
| TFX | TELEFLEX INC | 10,029 | $2.427M | 0.2% | $241.97 * | $137.39 | +68.0% | COM | 879369106 |
| — | ANSYS INC | 16,894 | $2.073M | 0.2% | $122.73 | $89.65 | — | COM | 03662Q105 |
| XLE | SELECT SECTOR SPDR TR | 30,000 | $2.054M | 0.2% | $68.48 * | $29.01 | +18.0% | ENERGY | 81369Y506 |
| JBHT | HUNT J B TRANS SVCS INC | 18,293 | $2.032M | 0.2% | $111.08 * | $71.97 | +43.1% | COM | 445658107 |
| SEIC | SEI INVESTMENTS CO | 33,047 | $2.018M | 0.2% | $61.06 * | $36.26 | +51.3% | COM | 784117103 |
| TRU | TRANSUNION | 39,980 | $1.889M | 0.2% | $47.26 * | $35.54 | +28.3% | COM | 89400J107 |
| BIO | BIO RAD LABS INC | 7,870 | $1.749M | 0.2% | $222.22 | $131.28 | +69.3% | CL A | 090572207 |
| ARMK | ARAMARK | 42,911 | $1.743M | 0.2% | $40.61 * | $22.23 | +19.0% | COM | 03852U106 |
| AMG | AFFILIATED MANAGERS GROUP | 8,841 | $1.678M | 0.2% | $189.83 * | $135.79 | +35.8% | COM | 008252108 |
| BLKB | BLACKBAUD INC | 19,024 | $1.67M | 0.2% | $87.80 | $57.03 | +51.8% | COM | 09227Q100 |
| CDW | CDW CORP | 24,568 | $1.621M | 0.2% | $66.00 * | $35.35 | +69.2% | COM | 12514G108 |
| FICO | FAIR ISAAC CORP | 11,139 | $1.565M | 0.2% | $140.50 | $94.85 | +48.1% | COM | 303250104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,575 | $1.561M | 0.2% | $37.55 | $25.08 | +49.7% | SPONSORED ADR | 874039100 |
| MANH | MANHATTAN ASSOCS INC | 37,489 | $1.558M | 0.2% | $41.57 | $51.39 | -19.1% | COM | 562750109 |
| CSL | CARLISLE COS INC | 15,187 | $1.523M | 0.2% | $100.29 * | $80.41 | +12.5% | COM | 142339100 |
| BIDU | BAIDU INC | 5,993 | $1.484M | 0.2% | $247.69 | $176.03 | +40.7% | SPON ADR REP A | 056752108 |
| IEX | IDEX CORP | 12,031 | $1.461M | 0.1% | $121.47 * | $66.25 | +65.7% | COM | 45167R104 |
| JKHY | HENRY JACK & ASSOC INC | 14,001 | $1.439M | 0.1% | $102.79 * | $71.28 | +30.8% | COM | 426281101 |
| KEX | KIRBY CORP | 21,440 | $1.414M | 0.1% | $65.95 | $56.71 | +16.3% | COM | 497266106 |
| WRB | BERKLEY W R CORP | 21,071 | $1.406M | 0.1% | $66.74 * | $14.36 | +14.1% | COM | 084423102 |
| WEX | WEX INC | 12,517 | $1.405M | 0.1% | $112.22 | $87.56 | +28.2% | COM | 96208T104 |
| XRAY | DENTSPLY SIRONA INC | 22,629 | $1.353M | 0.1% | $59.81 | $58.93 | +1.5% | COM | 24906P109 |
| MORN | MORNINGSTAR INC | 15,189 | $1.291M | 0.1% | $84.99 | $79.71 | +6.6% | COM | 617700109 |
| AYI | ACUITY BRANDS INC | 7,377 | $1.264M | 0.1% | $171.28 * | $192.73 | -13.6% | COM | 00508Y102 |
| LII | LENNOX INTL INC | 6,923 | $1.239M | 0.1% | $178.97 * | $147.69 | +9.8% | COM | 526107107 |
| ACN | ACCENTURE PLC IRELAND | 8,862 | $1.197M | 0.1% | $135.07 * | $110.26 | +7.8% | SHS CLASS A | G1151C101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 25,313 | $1.183M | 0.1% | $46.73 | $38.22 | — | COM | 81761R109 |
| SBH | SALLY BEAUTY HLDGS INC | 60,008 | $1.175M | 0.1% | $19.58 | $29.68 | -34.0% | COM | 79546E104 |
| MDT | MEDTRONIC PLC | 15,099 | $1.174M | 0.1% | $77.77 * | $66.05 | -4.5% | SHS | G5960L103 |
| LSTR | LANDSTAR SYS INC | 11,357 | $1.132M | 0.1% | $99.65 | $64.61 | — | COM | 515098101 |
| ATR | APTARGROUP INC | 13,003 | $1.122M | 0.1% | $86.31 * | $64.16 | +20.6% | COM | 038336103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,872 | $1.121M | 0.1% | $80.82 * | $46.98 | +49.9% | COM | 11133T103 |
| IT | GARTNER INC | 8,722 | $1.085M | 0.1% | $124.41 | $86.09 | +44.5% | COM | 366651107 |
| SLB | SCHLUMBERGER LTD | 15,425 | $1.076M | 0.1% | $69.76 * | $53.48 | +2.9% | COM | 806857108 |
| — | HSBC HLDGS PLC | 40,000 | $1.056M | 0.1% | $26.39 | $25.61 | — | ADR A 1/40PF A | 404280604 |
| TRMB | TRIMBLE INC | 25,995 | $1.02M | 0.1% | $39.25 | $29.16 | +34.6% | COM | 896239100 |
| FDS | FACTSET RESH SYS INC | 5,633 | $1.015M | 0.1% | $180.11 * | $134.62 | +23.3% | COM | 303075105 |
| — | ROYAL DUTCH SHELL PLC | 16,705 | $1.012M | 0.1% | $60.58 | $48.76 | — | SPONS ADR A | 780259206 |
| COLM | COLUMBIA SPORTSWEAR CO | 16,266 | $1.002M | 0.1% | $61.58 * | $49.21 | +13.1% | COM | 198516106 |
| NDSN | NORDSON CORP | 8,323 | $986K | 0.1% | $118.50 * | $109.60 | -0.9% | COM | 655663102 |
| TECH | BIO TECHNE CORP | 7,977 | $964K | 0.1% | $120.89 * | $22.42 | +29.2% | COM | 09073M104 |
| DVY | ISHARES TR | 10,000 | $937K | 0.1% | $93.65 | $76.32 | +22.7% | SELECT DIVID ETF | 464287168 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 118,677 | $915K | 0.1% | $7.71 | $6.89 | +11.9% | SPONSORED ADR | 86562M209 |
| DCI | DONALDSON INC | 19,803 | $910K | 0.1% | $45.94 * | $25.02 | +60.9% | COM | 257651109 |
| HDB | HDFC BANK LTD | 9,236 | $890K | 0.1% | $96.37 | $74.39 | +29.5% | ADR REPS 3 SHS | 40415F101 |
| BTI | BRITISH AMERN TOB PLC | 14,067 | $878K | 0.1% | $62.45 | $55.04 | +13.5% | SPONSORED ADR | 110448107 |
| — | FLIR SYS INC | 22,428 | $873K | 0.1% | $38.91 | $32.95 | — | COM | 302445101 |
| — | UMPQUA HLDGS CORP | 43,941 | $857K | 0.1% | $19.51 | $15.86 | — | COM | 904214103 |
| JLL | JONES LANG LASALLE INC | 6,894 | $851K | 0.1% | $123.50 | $115.18 | +5.8% | COM | 48020Q107 |
| QUAL | ISHARES TR | 11,000 | $849K | 0.1% | $77.14 | $67.80 | +13.8% | USA QUALITY FCTR | 46432F339 |
| — | AON PLC | 5,759 | $841K | 0.1% | $146.10 | $122.42 | — | SHS CL A | G0408V102 |
| GGG | GRACO INC | 6,681 | $826K | 0.1% | $123.69 * | $21.90 | +69.4% | COM | 384109104 |
| PM | PHILIP MORRIS INTL INC | 7,362 | $817K | 0.1% | $111.01 * | $75.24 | -3.8% | COM | 718172109 |
| — | CHINA MOBILE LIMITED | 15,542 | $786K | 0.1% | $50.57 | $53.91 | — | SPONSORED ADR | 16941M109 |
| CHD | CHURCH & DWIGHT INC | 16,012 | $776K | 0.1% | $48.45 * | $41.04 | +6.4% | COM | 171340102 |
| CPRT | COPART INC | 21,932 | $754K | 0.1% | $34.37 * | $6.14 | +40.0% | COM | 217204106 |
| PUK | PRUDENTIAL PLC | 14,849 | $711K | 0.1% | $47.91 | $37.12 | +29.1% | ADR | 74435K204 |
| C | CITIGROUP INC | 9,328 | $679K | 0.1% | $72.74 * | $51.91 | +6.7% | COM NEW | 172967424 |
| — | INVESCO MORTGAGE CAPITAL INC | 38,400 | $658K | 0.1% | $17.13 | $16.71 | — | COM | 46131B100 |
| RDN | RADIAN GROUP INC | 34,946 | $653K | 0.1% | $18.69 * | $14.17 | +9.3% | COM | 750236101 |
| BANR | BANNER CORP | 10,626 | $651K | 0.1% | $61.28 * | $39.89 | +13.9% | COM NEW | 06652V208 |
| HSIC | SCHEIN HENRY INC | 7,844 | $643K | 0.1% | $81.99 * | $65.34 | -1.6% | COM | 806407102 |
| RPM | RPM INTL INC | 12,485 | $641K | 0.1% | $51.34 | $41.42 | +24.0% | COM | 749685103 |
| — | STERLING BANCORP DEL | 25,945 | $640K | 0.1% | $24.65 | $23.25 | — | COM | 85917A100 |
| NTES | NETEASE INC | 2,410 | $636K | 0.1% | $263.81 | $208.43 | +26.6% | SPONSORED ADR | 64110W102 |
| WBS | WEBSTER FINL CORP CONN | 11,790 | $620K | 0.1% | $52.55 | $50.51 | +4.0% | COM | 947890109 |
| WABC | WESTAMERICA BANCORPORATION | 10,394 | $619K | 0.1% | $59.54 * | $33.33 | +37.3% | COM | 957090103 |
| — | PLANTRONICS INC NEW | 13,959 | $617K | 0.1% | $44.22 | $51.36 | — | COM | 727493108 |
| SAP | SAP SE | 5,554 | $609K | 0.1% | $109.65 | $82.21 | +33.4% | SPON ADR | 803054204 |
| PPG | PPG INDS INC | 5,493 | $597K | 0.1% | $108.66 * | $91.06 | +2.2% | COM | 693506107 |
| JNJ | JOHNSON & JOHNSON | 4,589 | $597K | 0.1% | $130.01 * | $104.97 | -1.5% | COM | 478160104 |
| CB | CHUBB LIMITED | 4,174 | $595K | 0.1% | $142.55 * | $124.84 | -1.0% | COM | H1467J104 |
| RNST | RENASANT CORP | 13,852 | $594K | 0.1% | $42.90 | $41.93 | +2.3% | COM | 75970E107 |
| ABEV | AMBEV SA | 89,930 | $593K | 0.1% | $6.59 | $5.57 | +18.3% | SPONSORED ADR | 02319V103 |
| — | POWERSHARES QQQ TRUST | 4,000 | $582K | 0.1% | $145.45 | $109.20 | — | UNIT SER 1 | 73935A104 |
| GS | GOLDMAN SACHS GROUP INC | 2,452 | $582K | 0.1% | $237.19 * | $188.03 | +5.4% | COM | 38141G104 |
| BAP | CREDICORP LTD | 2,835 | $581K | 0.1% | $205.02 * | $115.43 | +43.0% | COM | G2519Y108 |
| — | UNILEVER PLC | 9,935 | $576K | 0.1% | $57.96 | $45.97 | — | SPON ADR NEW | 904767704 |
| — | GENERAL ELECTRIC CO | 23,300 | $563K | 0.1% | $24.18 | $31.79 | — | COM | 369604103 |
| AER | AERCAP HOLDINGS NV | 10,822 | $553K | 0.1% | $51.11 | $39.13 | +28.6% | SHS | N00985106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 16,051 | $551K | 0.1% | $34.30 | $28.94 | +18.5% | SPONSORED ADR | 715684106 |
| — | VARIAN MED SYS INC | 5,493 | $550K | 0.1% | $100.06 | $80.02 | — | COM | 92220P105 |
| EVR | EVERCORE INC | 6,800 | $546K | 0.1% | $80.25 * | $60.28 | +11.2% | CLASS A | 29977A105 |
| USB | US BANCORP DEL | 10,034 | $538K | 0.1% | $53.59 * | $37.76 | +3.0% | COM NEW | 902973304 |
| — | KRATON CORPORATION | 13,225 | $535K | 0.1% | $40.44 | $34.44 | — | COM | 50077C106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,767 | $529K | 0.1% | $60.35 | $51.53 | +17.1% | COM NEW | 740367404 |
| — | TATA MTRS LTD | 16,879 | $528K | 0.1% | $31.27 | $34.35 | — | SPONSORED ADR | 876568502 |
| NVS | NOVARTIS A G | 6,138 | $527K | 0.1% | $85.85 | $77.35 | +11.0% | SPONSORED ADR | 66987V109 |
| T | AT&T INC | 13,000 | $509K | 0.1% | $39.17 * | $16.09 | +1.1% | COM | 00206R102 |
| CNO | CNO FINL GROUP INC | 21,484 | $501K | 0.1% | $23.34 * | $17.03 | +13.9% | COM | 12621E103 |
| — | SHIRE PLC | 3,244 | $497K | 0.1% | $153.14 | $182.51 | — | SPONSORED ADR | 82481R106 |
| STAG | STAG INDL INC | 17,969 | $494K | 0.1% | $27.47 | $27.60 | — | COM | 85254J102 |
| ABT | ABBOTT LABS | 9,124 | $487K | 0.0% | $53.36 * | $41.27 | +11.8% | COM | 002824100 |
| — | IBERIABANK CORP | 5,911 | $486K | 0.0% | $82.15 | $81.64 | — | COM | 450828108 |
| PNC | PNC FINL SVCS GROUP INC | 3,573 | $482K | 0.0% | $134.77 * | $96.66 | +5.1% | COM | 693475105 |
| INN | SUMMIT HOTEL PPTYS | 29,953 | $479K | 0.0% | $15.99 | $14.67 | — | COM | 866082100 |
| WFC | WELLS FARGO CO NEW | 8,668 | $478K | 0.0% | $55.15 * | $37.77 | +16.1% | COM | 949746101 |
| BHP | BHP BILLITON LTD | 11,781 | $477K | 0.0% | $40.53 | $24.80 | +63.4% | SPONSORED ADR | 088606108 |
| BCO | BRINKS CO | 5,667 | $477K | 0.0% | $84.25 * | $57.79 | +33.4% | COM | 109696104 |
| — | HEARTLAND FINL USA INC | 9,560 | $472K | 0.0% | $49.40 | $47.10 | — | COM | 42234Q102 |
| — | FLAGSTAR BANCORP INC | 13,030 | $462K | 0.0% | $35.48 | $30.82 | — | COM PAR .001 | 337930705 |
| DAN | DANA INCORPORATED | 16,534 | $462K | 0.0% | $27.96 * | $16.89 | +38.2% | COM | 235825205 |
| CNI | CANADIAN NATL RY CO | 5,561 | $461K | 0.0% | $82.85 * | $50.01 | +42.3% | COM | 136375102 |
| SCCO | SOUTHERN COPPER CORP | 11,493 | $457K | 0.0% | $39.76 * | $22.93 | +17.7% | COM | 84265V105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,803 | $454K | 0.0% | $119.30 | $118.78 | +0.4% | SPONSORED ADR | 03524A108 |
| CUBI | CUSTOMERS BANCORP INC | 13,480 | $440K | 0.0% | $32.62 | $29.55 | +10.4% | COM | 23204G100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 13,466 | $439K | 0.0% | $32.60 * | $11.40 | +30.1% | CL A | 04316A108 |
| WSFS | WSFS FINL CORP | 8,880 | $433K | 0.0% | $48.75 | $45.71 | +6.7% | COM | 929328102 |
| AMSF | AMERISAFE INC | 7,426 | $432K | 0.0% | $58.20 * | $28.41 | +2.7% | COM | 03071H100 |
| MRK | MERCK & CO INC | 6,600 | $423K | 0.0% | $64.03 * | $36.03 | +31.3% | COM | 58933Y105 |
| JCI | JOHNSON CTLS INTL PLC | 10,375 | $418K | 0.0% | $40.29 * | $33.39 | +0.2% | SHS | G51502105 |
| — | COOPER TIRE & RUBR CO | 11,171 | $418K | 0.0% | $37.40 | $36.27 | — | COM | 216831107 |
| ELME | WASHINGTON REAL ESTATE INVT | 12,594 | $413K | 0.0% | $32.76 | $32.76 | — | SH BEN INT | 939653101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,640 | $412K | 0.0% | $38.75 * | $27.79 | +8.6% | COM | 084680107 |
| CMC | COMMERCIAL METALS CO | 21,564 | $410K | 0.0% | $19.03 * | $15.76 | +3.4% | COM | 201723103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 21,797 | $410K | 0.0% | $18.80 * | $13.89 | +15.2% | COM | 928298108 |
| — | VONAGE HLDGS CORP | 50,179 | $408K | 0.0% | $8.14 | $6.68 | — | COM | 92886T201 |
| NTGR | NETGEAR INC | 8,511 | $405K | 0.0% | $47.60 * | $28.41 | +3.9% | COM | 64111Q104 |
| NNBR | NN INC | 13,941 | $404K | 0.0% | $29.00 * | $18.74 | +47.7% | COM | 629337106 |
| BUSE | FIRST BUSEY CORP | 12,792 | $401K | 0.0% | $31.36 * | $21.07 | +7.6% | COM NEW | 319383204 |
| MKSI | MKS INSTRUMENT INC | 4,236 | $400K | 0.0% | $94.45 * | $70.74 | +25.1% | COM | 55306N104 |
| WTFC | WINTRUST FINL CORP | 5,100 | $399K | 0.0% | $78.31 | $47.97 | +63.2% | COM | 97650W108 |
| WAL | WESTERN ALLIANCE BANCORP | 7,420 | $394K | 0.0% | $53.08 * | $41.29 | +11.6% | COM | 957638109 |
| ITUB | ITAU UNIBANCO HLDG SA | 28,728 | $394K | 0.0% | $13.70 | $9.00 | +52.3% | SPON ADR REP PFD | 465562106 |
| — | WPX ENERGY INC | 34,220 | $394K | 0.0% | $11.50 | $13.00 | — | COM | 98212B103 |
| BC | BRUNSWICK CORP | 6,964 | $390K | 0.0% | $55.97 * | $49.74 | -3.1% | COM | 117043109 |
| FIS | FIDELITY NATL INFORMATION SV | 4,146 | $387K | 0.0% | $93.39 * | $78.20 | +3.0% | COM | 31620M106 |
| HSBC | HSBC HLDGS PLC | 7,823 | $387K | 0.0% | $49.41 | $36.05 | +37.1% | SPON ADR NEW | 404280406 |
| BABA | ALIBABA GROUP HLDG LTD | 2,222 | $384K | 0.0% | $172.71 | $162.12 | +6.5% | SPONSORED ADS | 01609W102 |
| DK | DELEK US HLDGS INC NEW | 14,319 | $383K | 0.0% | $26.73 * | $19.11 | +7.2% | COM | 24665A103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 14,844 | $382K | 0.0% | $25.76 | $22.40 | +15.0% | NY REGISTRY SH | 03938L203 |
| LZB | LA Z BOY INC | 14,101 | $379K | 0.0% | $26.90 | $28.13 | -4.4% | COM | 505336107 |
| BDN | BRANDYWINE RLTY TR | 21,540 | $377K | 0.0% | $17.49 | $17.53 | — | SH BEN INT NEW | 105368203 |
| — | AEGON N V | 64,903 | $376K | 0.0% | $5.79 | $4.40 | — | NY REGISTRY SH | 007924103 |
| — | ARGO GROUP INTL HLDGS LTD | 6,109 | $376K | 0.0% | $61.50 | $60.60 | — | COM | G0464B107 |
| SANM | SANMINA CORPORATION | 10,098 | $375K | 0.0% | $37.15 | $37.85 | -1.9% | COM | 801056102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 7,573 | $370K | 0.0% | $48.89 | $44.89 | +8.9% | SPONSORED ADR | 358029106 |
| — | MEREDITH CORP | 6,670 | $370K | 0.0% | $55.50 | $59.45 | — | COM | 589433101 |
| SR | SPIRE INC | 4,940 | $369K | 0.0% | $74.65 | $69.75 | — | COM | 84857L101 |
| — | SP PLUS CORP | 9,302 | $367K | 0.0% | $39.50 | $30.55 | — | COM | 78469C103 |
| TRV | TRAVELERS COMPANIES INC | 2,971 | $364K | 0.0% | $122.52 * | $103.96 | -1.5% | COM | 89417E109 |
| EME | EMCOR GROUP INC | 5,235 | $363K | 0.0% | $69.38 * | $62.22 | +8.0% | COM | 29084Q100 |
| SNN | SMITH & NEPHEW PLC | 9,954 | $362K | 0.0% | $36.40 | $33.11 | +10.0% | SPDN ADR NEW | 83175M205 |
| RELX | RELX PLC | 16,052 | $359K | 0.0% | $22.35 | $17.64 | +26.7% | SPONSORED ADR | 759530108 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,189 | $351K | 0.0% | $38.15 * | $30.17 | +7.3% | COM | 130788102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 38,978 | $348K | 0.0% | $8.92 | $5.88 | +51.6% | SPONSORED ADR | 05946K101 |
| — | EL PASO ELEC CO | 6,203 | $343K | 0.0% | $55.25 | $47.23 | — | COM NEW | 283677854 |
| ORANY | ORANGE | 20,807 | $342K | 0.0% | $16.42 | $15.44 | +6.3% | SPONSORED ADR | 684060106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,565 | $341K | 0.0% | $95.53 | $89.00 | +7.3% | SPON ADR UNITS | 344419106 |
| ENB | ENBRIDGE INC | 8,128 | $340K | 0.0% | $41.84 * | $24.35 | +3.4% | COM | 29250N105 |
| — | CIGNA CORPORATION | 1,817 | $340K | 0.0% | $186.94 | $186.94 | — | COM | 125509109 |
| — | AEGION CORP | 14,582 | $339K | 0.0% | $23.28 | $23.28 | — | COM | 00770F104 |
| SXC | SUNCOKE ENERGY INC | 37,130 | $339K | 0.0% | $9.14 | $9.24 | -1.1% | COM | 86722A103 |
| TXN | TEXAS INSTRS INC | 3,785 | $339K | 0.0% | $89.64 * | $65.19 | +9.2% | COM | 882508104 |
| MTX | MINERALS TECHNOLOGIES INC | 4,793 | $339K | 0.0% | $70.65 * | $71.32 | -4.4% | COM | 603158106 |
| — | ALTRA INDL MOTION CORP | 7,023 | $338K | 0.0% | $48.10 | $39.80 | — | COM | 02208R106 |
| XEL | XCEL ENERGY INC | 7,135 | $338K | 0.0% | $47.32 * | $37.06 | -0.8% | COM | 98389B100 |
| RRX | REGAL BELOIT CORP | 4,260 | $337K | 0.0% | $79.00 | $79.05 | -0.1% | COM | 758750103 |
| — | DELPHI AUTOMOTIVE PLC | 3,413 | $336K | 0.0% | $98.40 | $98.40 | — | SHS | G27823106 |
| — | CALLON PETE CO DEL | 29,553 | $332K | 0.0% | $11.24 | $10.61 | — | COM | 13123X102 |
| RDWR | RADWARE LTD | 19,581 | $330K | 0.0% | $16.86 | $17.13 | -1.6% | ORD | M81873107 |
| — | CNOOC LTD | 2,534 | $329K | 0.0% | $129.70 | $129.70 | — | SPONSORED ADR | 126132109 |
| — | UNILEVER N V | 5,526 | $326K | 0.0% | $59.04 | $44.68 | — | N Y SHS NEW | 904784709 |
| — | SUPERIOR ENERGY SVCS INC | 30,285 | $323K | 0.0% | $10.68 | $10.43 | — | COM | 868157108 |
| — | CYPRESS SEMICONDUCTOR CORP | 21,491 | $323K | 0.0% | $15.02 | $13.65 | — | COM | 232806109 |
| — | AIR TRANSPORT SERVICES GRP I | 13,191 | $321K | 0.0% | $24.34 | $21.78 | — | COM | 00922R105 |
| BIGGQ | BIG LOTS INC | 5,950 | $319K | 0.0% | $53.57 * | $39.26 | +9.1% | COM | 089302103 |
| NOC | NORTHROP GRUMMAN CORP | 1,100 | $316K | 0.0% | $287.72 * | $234.97 | +7.1% | COM | 666807102 |
| — | CALATLANTIC GROUP INC | 8,565 | $314K | 0.0% | $36.63 | $35.35 | — | COM | 128195104 |
| CNQ | CANADIAN NAT RES LTD | 9,310 | $312K | 0.0% | $33.49 * | $10.11 | +10.5% | COM | 136385101 |
| ETN | EATON CORP PLC | 4,045 | $311K | 0.0% | $76.79 * | $44.23 | +47.3% | SHS | G29183103 |
| EWJ | ISHARES INC | 5,500 | $306K | 0.0% | $55.71 | $49.93 | +11.6% | MSCI JPN ETF NEW | 46434G822 |
| — | PHARMERICA CORP | 10,454 | $306K | 0.0% | $29.30 | $26.25 | — | COM | 71714F104 |
| KFY | KORN FERRY INTL | 7,740 | $305K | 0.0% | $39.43 * | $21.41 | +64.1% | COM NEW | 500643200 |
| — | TIVO CORP | 15,356 | $305K | 0.0% | $19.85 | $18.92 | — | COM | 88870P106 |
| RLJ | RLJ LODGING TR | 13,808 | $304K | 0.0% | $22.00 | $22.00 | — | COM | 74965L101 |
| — | TIVITY HEALTH INC | 7,427 | $303K | 0.0% | $40.80 | $39.85 | — | COM | 88870R102 |
| — | CHANGYOU COM LTD | 7,552 | $299K | 0.0% | $39.61 | $39.61 | — | ADS REP CL A | 15911M107 |
| GMED | GLOBUS MED INC | 10,005 | $297K | 0.0% | $29.72 | $31.41 | -5.4% | CL A | 379577208 |
| — | BANCOLOMBIA S A | 6,478 | $297K | 0.0% | $45.79 | $45.79 | — | SPON ADR PREF | 05968L102 |
| — | LSC COMMUNICATIONS INC | 17,955 | $296K | 0.0% | $16.51 | $21.40 | — | COM | 50218P107 |
| DHR | DANAHER CORP DEL | 3,426 | $294K | 0.0% | $85.78 * | $71.08 | +2.9% | COM | 235851102 |
| MET | METLIFE INC | 5,620 | $292K | 0.0% | $51.95 * | $36.63 | +6.9% | COM | 59156R108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 10,137 | $291K | 0.0% | $28.75 | $31.98 | -10.1% | SHS | V5633W109 |
| — | RANDGOLD RES LTD | 2,968 | $290K | 0.0% | $97.66 | $97.66 | — | ADR | 752344309 |
| INFY | INFOSYS LTD | 19,468 | $284K | 0.0% | $14.59 | $15.14 | -3.6% | SPONSORED ADR | 456788108 |
| IBN | ICICI BK LTD | 33,031 | $283K | 0.0% | $8.56 | $7.27 | +17.7% | ADR | 45104G104 |
| — | BANK OF THE OZARKS | 5,869 | $282K | 0.0% | $48.05 | $44.40 | — | COM | 063904106 |
| AMKR | AMKOR TECHNOLOGY INC | 26,136 | $276K | 0.0% | $10.55 * | $8.92 | +10.2% | COM | 031652100 |
| SU | SUNCOR ENERGY INC NEW | 7,788 | $273K | 0.0% | $35.03 * | $19.21 | +34.1% | COM | 867224107 |
| BCH | BANCO DE CHILE | 2,981 | $272K | 0.0% | $91.17 | $86.62 | +5.3% | SPONSORED ADR | 059520106 |
| — | CIVITAS SOLUTIONS INC | 14,631 | $270K | 0.0% | $18.45 | $17.50 | — | COM | 17887R102 |
| AMN | AMN HEALTHCARE SERVICES INC | 5,859 | $268K | 0.0% | $45.70 | $38.35 | +19.2% | COM | 001744101 |
| EPR | EPR PPTYS | 3,800 | $265K | 0.0% | $69.74 | $71.87 | — | COM SH BEN INT | 26884U109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 11,006 | $262K | 0.0% | $23.82 | $23.55 | +1.1% | SP ADR REP COM | 90400P101 |
| MCK | MCKESSON CORP | 1,703 | $262K | 0.0% | $153.61 * | $146.01 | -1.4% | COM | 58155Q103 |
| DUK | DUKE ENERGY CORP NEW | 3,113 | $261K | 0.0% | $83.92 * | $60.82 | -1.5% | COM NEW | 26441C204 |
| SONY | SONY CORP | 6,931 | $259K | 0.0% | $37.34 | $22.93 | +62.9% | SPONSORED ADR | 835699307 |
| — | SCORPIO TANKERS INC | 74,536 | $256K | 0.0% | $3.43 | $3.97 | — | SHS | Y7542C106 |
| EOG | EOG RES INC | 2,638 | $255K | 0.0% | $96.74 * | $67.46 | +7.2% | COM | 26875P101 |
| — | FINISAR CORP | 11,494 | $255K | 0.0% | $22.17 | $25.98 | — | COM NEW | 31787A507 |
| QUAD | QUAD / GRAPHICS INC | 11,200 | $253K | 0.0% | $22.61 | $23.80 | -5.0% | COM CL A | 747301109 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,424 | $253K | 0.0% | $39.35 | $38.52 | +2.2% | COM | 440327104 |
| TXNM | PNM RES INC | 6,270 | $253K | 0.0% | $40.30 | $38.05 | +5.9% | COM | 69349H107 |
| TPC | TUTOR PERINI CORP | 8,808 | $250K | 0.0% | $28.40 | $28.41 | -0.0% | COM | 901109108 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,221 | $246K | 0.0% | $34.11 | $34.46 | -1.0% | SPON ADR NEW11 | 17133Q502 |
| KRG | KITE RLTY GROUP TR | 12,150 | $246K | 0.0% | $20.25 | $18.93 | — | COM NEW | 49803T300 |
| NDAQ | NASDAQ INC | 3,110 | $241K | 0.0% | $77.57 * | $21.78 | +4.5% | COM | 631103108 |
| FISV | FISERV INC | 1,865 | $241K | 0.0% | $128.96 * | $62.13 | +3.8% | COM | 337738108 |
| — | STATOIL ASA | 11,775 | $237K | 0.0% | $20.09 | $18.24 | — | SPONSORED ADR | 85771P102 |
| — | ADVANCED SEMICONDUCTOR ENGR | 37,318 | $231K | 0.0% | $6.18 | $5.99 | — | SPONSORED ADR | 00756M404 |
| AGRO | ADECOAGRO S A | 21,045 | $227K | 0.0% | $10.80 * | $10.02 | -4.2% | COM | L00849106 |
| — | AMERICAN EQTY INVT LIFE HLD | 7,804 | $227K | 0.0% | $29.08 | $26.28 | — | COM | 025676206 |
| RYAAY | RYANAIR HLDGS PLC | 2,104 | $222K | 0.0% | $105.42 | $99.17 | +6.3% | SPONSORED ADR NE | 783513203 |
| EMR | EMERSON ELEC CO | 3,500 | $220K | 0.0% | $62.84 * | $47.93 | +7.4% | COM | 291011104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,380 | $209K | 0.0% | $151.62 * | $112.25 | -4.1% | COM | 22410J106 |
| TBHC | KIRKLANDS INC | 12,445 | $142K | 0.0% | $11.43 | $10.68 | +7.0% | COM | 497498105 |
| — | MOBILE TELESYSTEMS PJSC | 10,135 | $106K | 0.0% | $10.44 | $10.44 | — | SPONSORED ADR | 607409109 |