Location: Woburn, MA
CIK: 0002131483 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: May 28, 2026
Total Value: $1.048B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 306,330 | $54.05M | 5.2% | $104.78 | +67.5% | CL A | 30303M102 |
| BA | BOEING CO | 148,553 | $43.81M | 4.2% | $111.87 | +130.1% | COM | 097023105 |
| AAPL | APPLE INC | 249,260 | $42.18M | 4.0% | $22.55 | +73.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 346,078 | $37.01M | 3.5% | $50.69 | +60.4% | COM | 46625H100 |
| — | BLACKROCK INC | 69,790 | $35.85M | 3.4% | $340.57 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 280,708 | $32.9M | 3.1% | $68.25 | +40.9% | COM | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 250,864 | $32M | 3.1% | $100.41 | — | COM | 913017109 |
| UNP | UNION PAC CORP | 219,657 | $29.46M | 2.8% | $62.53 | +61.2% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 142,150 | $28.92M | 2.8% | $106.81 | +59.5% | COM | 369550108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 75,150 | $25.96M | 2.5% | $262.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| CRM | SALESFORCE COM INC | 240,400 | $24.58M | 2.3% | $68.04 | +48.0% | COM | 79466L302 |
| PFE | PFIZER INC | 637,965 | $23.11M | 2.2% | $19.60 | +21.4% | COM | 717081103 |
| HD | HOME DEPOT INC | 120,278 | $22.8M | 2.2% | $99.57 | +42.3% | COM | 437076102 |
| MCD | MCDONALDS CORP | 128,994 | $22.2M | 2.1% | $93.96 | +47.6% | COM | 580135101 |
| AFL | AFLAC INC | 242,500 | $21.29M | 2.0% | $26.88 | +31.3% | COM | 001055102 |
| HON | HONEYWELL INTL INC | 137,414 | $21.07M | 2.0% | $76.90 | +47.4% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 513,711 | $20.57M | 2.0% | $26.49 | +15.9% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 19,000 | $20.01M | 1.9% | $36.54 | +40.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 19,100 | $19.99M | 1.9% | $35.55 | +42.1% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 330,353 | $18.97M | 1.8% | $47.41 | -0.0% | COM | 855244109 |
| FDX | FEDEX CORP | 68,568 | $17.11M | 1.6% | $119.20 | +67.0% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 192,251 | $16.08M | 1.5% | $51.96 | +9.9% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84,024 | $15.95M | 1.5% | $143.49 | +30.6% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 185,313 | $15.85M | 1.5% | $48.38 | +55.6% | COM | 594918104 |
| PEP | PEPSICO INC | 130,282 | $15.62M | 1.5% | $73.27 | +21.5% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 213,934 | $15.51M | 1.5% | $72.16 | -22.1% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 318,444 | $14.62M | 1.4% | $37.84 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 303,069 | $14.33M | 1.4% | $31.95 | +36.1% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 368,229 | $14.1M | 1.3% | $18.95 | +47.6% | COM | 17275R102 |
| KO | COCA COLA CO | 306,397 | $14.06M | 1.3% | $32.00 | +11.4% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 257,283 | $13.62M | 1.3% | $30.04 | +6.4% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 11,285 | $13.2M | 1.3% | $28.38 | +93.9% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 230,332 | $12.6M | 1.2% | $48.66 | — | ALLWRLD EX US | 922042775 |
| CVX | CHEVRON CORP NEW | 95,605 | $11.97M | 1.1% | $68.32 | +22.3% | COM | 166764100 |
| INTC | INTEL CORP | 245,121 | $11.31M | 1.1% | $29.03 | +25.9% | COM | 458140100 |
| LLY | LILLY ELI & CO | 130,726 | $11.04M | 1.1% | $63.98 | +17.7% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 249,700 | $10.69M | 1.0% | $32.41 | +6.4% | CL A | 609207105 |
| OXY | OCCIDENTAL PETE CORP DEL | 124,982 | $9.206M | 0.9% | $49.78 | +10.7% | COM | 674599105 |
| WMT | WAL-MART STORES INC | 87,063 | $8.597M | 0.8% | $18.37 | +45.9% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 30,900 | $8.246M | 0.8% | $205.52 | — | TR UNIT | 78462F103 |
| KHC | KRAFT HEINZ CO | 104,323 | $8.112M | 0.8% | $48.31 | +10.5% | COM | 500754106 |
| — | GLAXOSMITHKLINE PLC | 226,990 | $8.051M | 0.8% | $40.88 | — | SPONSORED ADR | 37733W105 |
| DXJ | WISDOMTREE TR | 130,000 | $7.713M | 0.7% | $43.71 | — | JAPN HEDGE EQT | 97717W851 |
| EFA | ISHARES TR | 97,900 | $6.883M | 0.7% | $57.76 | — | MSCI EAFE ETF | 464287465 |
| GM | GENERAL MTRS CO | 146,328 | $5.998M | 0.6% | $28.16 | +34.5% | COM | 37045V100 |
| MPC | MARATHON PETE CORP | 71,589 | $4.723M | 0.5% | $27.88 | +70.3% | COM | 56585A102 |
| BAX | BAXTER INTL INC | 60,076 | $3.883M | 0.4% | $32.47 | +71.8% | COM | 071813109 |
| IEFA | ISHARES TR | 57,192 | $3.78M | 0.4% | $66.09 | — | CORE MSCI EAFE | 46432F842 |
| AMGN | AMGEN INC | 17,750 | $3.087M | 0.3% | $138.21 | 0.0% | COM | 031162100 |
| — | POWERSHARES ETF TRUST | 100,000 | $3.045M | 0.3% | $25.99 | — | S&P 500 QLTY PRT | 73935X682 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12,000 | $2.969M | 0.3% | $176.64 | — | UT SER 1 | 78467X109 |
| MKL | MARKEL CORP | 2,442 | $2.782M | 0.3% | $859.54 | +27.2% | COM | 570535104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,988 | $2.754M | 0.3% | $85.18 | — | DIV APP ETF | 921908844 |
| TFX | TELEFLEX INC | 10,042 | $2.499M | 0.2% | $137.39 | +74.6% | COM | 879369106 |
| — | ANSYS INC | 16,894 | $2.493M | 0.2% | $89.65 | — | COM | 03662Q105 |
| SEIC | SEI INVESTMENTS CO | 33,047 | $2.375M | 0.2% | $36.26 | +66.0% | COM | 784117103 |
| TRU | TRANSUNION | 39,980 | $2.197M | 0.2% | $35.54 | +44.5% | COM | 89400J107 |
| XLE | SELECT SECTOR SPDR TR | 30,000 | $2.168M | 0.2% | $61.89 | — | ENERGY | 81369Y506 |
| JBHT | HUNT J B TRANS SVCS INC | 18,335 | $2.108M | 0.2% | $71.97 | +38.9% | COM | 445658107 |
| ARMK | ARAMARK | 46,162 | $1.973M | 0.2% | $22.61 | +22.2% | COM | 03852U106 |
| BLKB | BLACKBAUD INC | 19,047 | $1.8M | 0.2% | $57.03 | +66.5% | COM | 09227Q100 |
| WEX | WEX INC | 12,517 | $1.768M | 0.2% | $87.56 | +42.9% | COM | 96208T104 |
| CSL | CARLISLE COS INC | 15,236 | $1.732M | 0.2% | $80.41 | +22.5% | COM | 142339100 |
| CDW | CDW CORP | 24,641 | $1.712M | 0.2% | $35.35 | +76.6% | COM | 12514G108 |
| AMG | AFFILIATED MANAGERS GROUP | 8,319 | $1.708M | 0.2% | $135.79 | +38.8% | COM | 008252108 |
| FICO | FAIR ISAAC CORP | 11,139 | $1.706M | 0.2% | $94.85 | +59.6% | COM | 303250104 |
| WRB | BERKLEY W R CORP | 23,120 | $1.657M | 0.2% | $14.59 | +16.4% | COM | 084423102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,575 | $1.648M | 0.2% | $27.61 | — | SPONSORED ADR | 874039100 |
| JKHY | HENRY JACK & ASSOC INC | 14,038 | $1.642M | 0.2% | $71.28 | +42.3% | COM | 426281101 |
| IEX | IDEX CORP | 12,065 | $1.592M | 0.2% | $66.25 | +76.0% | COM | 45167R104 |
| AYI | ACUITY BRANDS INC | 9,002 | $1.584M | 0.2% | $187.15 | -13.5% | COM | 00508Y102 |
| BIO | BIO RAD LABS INC | 6,627 | $1.582M | 0.2% | $131.28 | +84.6% | CL A | 090572207 |
| MANH | MANHATTAN ASSOCS INC | 31,765 | $1.574M | 0.2% | $51.39 | -12.7% | COM | 562750109 |
| BTI | BRITISH AMERN TOB PLC | 22,289 | $1.493M | 0.1% | $82.53 | — | SPONSORED ADR | 110448107 |
| MORN | MORNINGSTAR INC | 15,230 | $1.477M | 0.1% | $79.71 | +12.9% | COM | 617700109 |
| LII | LENNOX INTL INC | 6,942 | $1.446M | 0.1% | $147.69 | +19.7% | COM | 526107107 |
| KEX | KIRBY CORP | 20,390 | $1.362M | 0.1% | $56.71 | +15.6% | COM | 497266106 |
| ACN | ACCENTURE PLC IRELAND | 8,896 | $1.362M | 0.1% | $110.26 | +16.6% | SHS CLASS A | G1151C101 |
| IT | GARTNER INC | 10,767 | $1.326M | 0.1% | $92.81 | +30.8% | COM | 366651107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 25,313 | $1.298M | 0.1% | $38.22 | — | COM | 81761R109 |
| BIDU | BAIDU INC | 5,483 | $1.284M | 0.1% | $185.62 | — | SPON ADR REP A | 056752108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,934 | $1.262M | 0.1% | $46.98 | +61.9% | COM | 11133T103 |
| XRAY | DENTSPLY SIRONA INC | 18,860 | $1.242M | 0.1% | $58.93 | +7.9% | COM | 24906P109 |
| MDT | MEDTRONIC PLC | 15,305 | $1.236M | 0.1% | $66.04 | -1.6% | SHS | G5960L103 |
| LSTR | LANDSTAR SYS INC | 11,368 | $1.183M | 0.1% | $64.61 | — | COM | 515098101 |
| COLM | COLUMBIA SPORTSWEAR CO | 16,310 | $1.172M | 0.1% | $49.21 | +20.7% | COM | 198516106 |
| SLB | SCHLUMBERGER LTD | 17,103 | $1.153M | 0.1% | $53.26 | -3.8% | COM | 806857108 |
| NDSN | NORDSON CORP | 7,860 | $1.151M | 0.1% | $109.60 | +7.5% | COM | 655663102 |
| ATR | APTARGROUP INC | 13,052 | $1.126M | 0.1% | $64.16 | +22.2% | COM | 038336103 |
| SBH | SALLY BEAUTY HLDGS INC | 58,825 | $1.104M | 0.1% | $29.68 | -41.6% | COM | 79546E104 |
| FDS | FACTSET RESH SYS INC | 5,650 | $1.089M | 0.1% | $134.62 | +31.4% | COM | 303075105 |
| TRMB | TRIMBLE INC | 25,995 | $1.056M | 0.1% | $29.16 | +40.6% | COM | 896239100 |
| — | FLIR SYS INC | 22,501 | $1.049M | 0.1% | $32.95 | — | COM | 302445101 |
| TECH | BIO TECHNE CORP | 7,996 | $1.036M | 0.1% | $22.42 | +36.0% | COM | 09073M104 |
| — | HSBC HLDGS PLC | 40,000 | $1.033M | 0.1% | $25.61 | — | ADR A 1/40PF A | 404280604 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 118,494 | $1.03M | 0.1% | $7.03 | — | SPONSORED ADR | 86562M209 |
| JLL | JONES LANG LASALLE INC | 6,911 | $1.029M | 0.1% | $115.18 | +21.2% | COM | 48020Q107 |
| CHD | CHURCH & DWIGHT INC | 20,006 | $1.004M | 0.1% | $41.30 | +2.5% | COM | 171340102 |
| DVY | ISHARES TR | 10,000 | $986K | 0.1% | $81.67 | — | SELECT DIVID ETF | 464287168 |
| DCI | DONALDSON INC | 19,875 | $973K | 0.1% | $25.02 | +67.2% | COM | 257651109 |
| — | ROYAL DUTCH SHELL PLC | 14,503 | $967K | 0.1% | $48.76 | — | SPONS ADR A | 780259206 |
| CPRT | COPART INC | 21,932 | $947K | 0.1% | $6.14 | +58.5% | COM | 217204106 |
| — | UMPQUA HLDGS CORP | 44,338 | $922K | 0.1% | $15.86 | — | COM | 904214103 |
| QUAL | ISHARES TR | 11,000 | $912K | 0.1% | $69.10 | — | USA QUALITY FCTR | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 6,086 | $850K | 0.1% | $106.45 | +4.3% | COM | 478160104 |
| NTES | NETEASE INC | 2,415 | $833K | 0.1% | $195.39 | — | SPONSORED ADR | 64110W102 |
| RPM | RPM INTL INC | 15,719 | $824K | 0.1% | $43.66 | +19.8% | COM | 749685103 |
| HDB | HDFC BANK LTD | 7,966 | $810K | 0.1% | $77.34 | — | ADR REPS 3 SHS | 40415F101 |
| PM | PHILIP MORRIS INTL INC | 7,395 | $781K | 0.1% | $75.24 | -7.5% | COM | 718172109 |
| — | AON PLC | 5,773 | $774K | 0.1% | $122.42 | — | SHS CL A | G0408V102 |
| PUK | PRUDENTIAL PLC | 14,849 | $754K | 0.1% | $37.02 | — | ADR | 74435K204 |
| C | CITIGROUP INC | 9,369 | $697K | 0.1% | $51.91 | +8.8% | COM NEW | 172967424 |
| HSIC | SCHEIN HENRY INC | 9,409 | $658K | 0.1% | $64.12 | -9.5% | COM | 806407102 |
| PPG | PPG INDS INC | 5,514 | $644K | 0.1% | $91.06 | +8.7% | COM | 693506107 |
| — | STERLING BANCORP DEL | 25,810 | $635K | 0.1% | $23.25 | — | COM | 85917A100 |
| — | INVESCO MORTGAGE CAPITAL INC | 35,328 | $630K | 0.1% | $16.71 | — | COM | 46131B100 |
| GS | GOLDMAN SACHS GROUP INC | 2,459 | $627K | 0.1% | $188.03 | +9.1% | COM | 38141G104 |
| SAP | SAP SE | 5,554 | $624K | 0.1% | $84.96 | — | SPON ADR | 803054204 |
| WABC | WESTAMERICA BANCORPORATION | 10,467 | $623K | 0.1% | $33.33 | +36.2% | COM | 957090103 |
| — | POWERSHARES QQQ TRUST | 4,000 | $623K | 0.1% | $109.20 | — | UNIT SER 1 | 73935A104 |
| RDN | RADIAN GROUP INC | 29,797 | $614K | 0.1% | $14.17 | +20.5% | COM | 750236101 |
| — | VARIAN MED SYS INC | 5,493 | $611K | 0.1% | $80.02 | — | COM | 92220P105 |
| CB | CHUBB LIMITED | 4,174 | $610K | 0.1% | $124.84 | +3.8% | COM | H1467J104 |
| — | PLANTRONICS INC NEW | 11,954 | $602K | 0.1% | $51.36 | — | COM | 727493108 |
| WBS | WEBSTER FINL CORP CONN | 10,509 | $590K | 0.1% | $50.51 | +8.4% | COM | 947890109 |
| SANM | SANMINA CORPORATION | 17,779 | $587K | 0.1% | $36.59 | -4.5% | COM | 801056102 |
| BANR | BANNER CORP | 10,605 | $585K | 0.1% | $39.89 | +8.1% | COM NEW | 06652V208 |
| ABEV | AMBEV SA | 90,119 | $582K | 0.1% | $5.87 | — | SPONSORED ADR | 02319V103 |
| BAP | CREDICORP LTD | 2,804 | $582K | 0.1% | $115.43 | +46.4% | COM | G2519Y108 |
| RNST | RENASANT CORP | 13,910 | $569K | 0.1% | $41.93 | -0.4% | COM | 75970E107 |
| — | IBERIABANK CORP | 7,175 | $556K | 0.1% | $80.91 | — | COM | 450828108 |
| — | UNILEVER PLC | 10,009 | $554K | 0.1% | $45.97 | — | SPON ADR NEW | 904767704 |
| AER | AERCAP HOLDINGS NV | 10,492 | $552K | 0.1% | $39.13 | +31.0% | SHS | N00985106 |
| — | TATA MTRS LTD | 16,654 | $551K | 0.1% | $34.35 | — | SPONSORED ADR | 876568502 |
| SCCO | SOUTHERN COPPER CORP | 11,558 | $548K | 0.1% | $22.70 | +28.8% | COM | 84265V105 |
| EVR | EVERCORE INC | 6,083 | $547K | 0.1% | $60.28 | +15.8% | CLASS A | 29977A105 |
| USB | US BANCORP DEL | 10,155 | $544K | 0.1% | $37.77 | +3.4% | COM NEW | 902973304 |
| BHP | BHP BILLITON LTD | 11,681 | $537K | 0.1% | $27.09 | — | SPONSORED ADR | 088606108 |
| WTFC | WINTRUST FINL CORP | 6,489 | $535K | 0.1% | $54.94 | +46.6% | COM | 97650W108 |
| DAN | DANA INCORPORATED | 16,564 | $530K | 0.1% | $16.89 | +52.2% | COM | 235825205 |
| WFC | WELLS FARGO CO NEW | 8,727 | $529K | 0.1% | $37.77 | +19.4% | COM | 949746101 |
| — | FLAGSTAR BANCORP INC | 14,007 | $524K | 0.1% | $31.28 | — | COM PAR .001 | 337930705 |
| PNC | PNC FINL SVCS GROUP INC | 3,573 | $516K | 0.0% | $96.66 | +8.3% | COM | 693475105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,767 | $515K | 0.0% | $51.53 | +17.9% | COM NEW | 740367404 |
| — | MILACRON HLDGS CORP | 26,730 | $512K | 0.0% | $19.14 | — | COM | 59870L106 |
| — | HEARTLAND FINL USA INC | 9,500 | $510K | 0.0% | $47.10 | — | COM | 42234Q102 |
| — | SHIRE PLC | 3,258 | $505K | 0.0% | $182.51 | — | SPONSORED ADR | 82481R106 |
| T | AT&T INC | 13,000 | $505K | 0.0% | $16.09 | -5.2% | COM | 00206R102 |
| BIGGQ | BIG LOTS INC | 8,928 | $501K | 0.0% | $40.65 | +6.8% | COM | 089302103 |
| NVS | NOVARTIS A G | 5,837 | $490K | 0.0% | $74.16 | — | SPONSORED ADR | 66987V109 |
| RDWR | RADWARE LTD | 24,768 | $480K | 0.0% | $17.52 | +8.3% | ORD | M81873107 |
| — | CHINA MOBILE LIMITED | 9,455 | $478K | 0.0% | $53.91 | — | SPONSORED ADR | 16941M109 |
| — | TIVO CORP | 30,334 | $473K | 0.0% | $17.28 | — | COM | 88870P106 |
| — | COOPER TIRE & RUBR CO | 13,279 | $469K | 0.0% | $36.12 | — | COM | 216831107 |
| CNO | CNO FINL GROUP INC | 18,833 | $465K | 0.0% | $17.03 | +19.1% | COM | 12621E103 |
| INN | SUMMIT HOTEL PPTYS INC | 29,993 | $457K | 0.0% | $14.67 | — | COM | 866082100 |
| CATY | CATHAY GEN BANCORP | 10,659 | $449K | 0.0% | $31.93 | 0.0% | COM | 149150104 |
| STAG | STAG INDL INC | 16,288 | $445K | 0.0% | $27.60 | — | COM | 85254J102 |
| — | VONAGE HLDGS CORP | 43,700 | $444K | 0.0% | $6.68 | — | COM | 92886T201 |
| SXC | SUNCOKE ENERGY INC | 37,045 | $444K | 0.0% | $9.24 | +16.7% | COM | 86722A103 |
| NTGR | NETGEAR INC | 7,519 | $442K | 0.0% | $28.41 | +11.8% | COM | 64111Q104 |
| PUMP | PROPETRO HLDG CORP | 21,797 | $439K | 0.0% | $16.95 | 0.0% | COM | 74347M108 |
| LZB | LA Z BOY INC | 14,040 | $438K | 0.0% | $28.13 | +2.6% | COM | 505336107 |
| — | MEREDITH CORP | 6,555 | $433K | 0.0% | $59.45 | — | COM | 589433101 |
| NNBR | NN INC | 15,669 | $432K | 0.0% | $19.66 | +37.9% | COM | 629337106 |
| CMC | COMMERCIAL METALS CO | 20,076 | $428K | 0.0% | $15.76 | +8.6% | COM | 201723103 |
| RYAAY | RYANAIR HLDGS PLC | 4,097 | $427K | 0.0% | $105.95 | — | SPONSORED ADR NE | 783513203 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,762 | $420K | 0.0% | $124.77 | — | SPONSORED ADR | 03524A108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 12,910 | $417K | 0.0% | $22.73 | — | NY REGISTRY SH | 03938L203 |
| — | AEGION CORP | 16,274 | $414K | 0.0% | $23.50 | — | COM | 00770F104 |
| GMED | GLOBUS MED INC | 10,002 | $411K | 0.0% | $31.41 | +11.5% | CL A | 379577208 |
| MTX | MINERALS TECHNOLOGIES INC | 5,958 | $410K | 0.0% | $70.78 | -3.1% | COM | 603158106 |
| SR | SPIRE INC | 5,427 | $408K | 0.0% | $70.23 | — | COM | 84857L101 |
| DUK | DUKE ENERGY CORP NEW | 4,840 | $407K | 0.0% | $61.47 | +1.9% | COM NEW | 26441C204 |
| CNI | CANADIAN NATL RY CO | 4,917 | $406K | 0.0% | $50.01 | +38.4% | COM | 136375102 |
| TRV | TRAVELERS COMPANIES INC | 2,971 | $403K | 0.0% | $103.96 | +6.3% | COM | 89417E109 |
| TXN | TEXAS INSTRS INC | 3,809 | $398K | 0.0% | $65.19 | +19.1% | COM | 882508104 |
| JCI | JOHNSON CTLS INTL PLC | 10,385 | $396K | 0.0% | $33.39 | -2.8% | SHS | G51502105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,664 | $390K | 0.0% | $27.79 | +7.1% | COM | 084680107 |
| FIS | FIDELITY NATL INFORMATION SV | 4,146 | $390K | 0.0% | $78.20 | +3.8% | COM | 31620M106 |
| ETN | EATON CORP PLC | 4,922 | $389K | 0.0% | $48.16 | +37.6% | SHS | G29183103 |
| BCO | BRINKS CO | 4,929 | $388K | 0.0% | $57.79 | +28.3% | COM | 109696104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,247 | $387K | 0.0% | $172.71 | — | SPONSORED ADS | 01609W102 |
| BDN | BRANDYWINE RLTY TR | 21,190 | $385K | 0.0% | $17.53 | — | SH BEN INT NEW | 105368203 |
| BC | BRUNSWICK CORP | 6,980 | $385K | 0.0% | $49.74 | -5.7% | COM | 117043109 |
| — | SUPERIOR ENERGY SVCS INC | 39,955 | $385K | 0.0% | $10.24 | — | COM | 868157108 |
| BUSE | FIRST BUSEY CORP | 12,844 | $385K | 0.0% | $21.07 | +7.3% | COM NEW | 319383204 |
| HSBC | HSBC HLDGS PLC | 7,446 | $385K | 0.0% | $38.28 | — | SPON ADR NEW | 404280406 |
| ELME | WASHINGTON REAL ESTATE INVT | 12,349 | $384K | 0.0% | $32.76 | — | SH BEN INT | 939653101 |
| RELX | RELX PLC | 16,052 | $380K | 0.0% | $18.78 | — | SPONSORED ADR | 759530108 |
| QUAD | QUAD / GRAPHICS INC | 16,735 | $378K | 0.0% | $23.43 | -3.2% | COM CL A | 747301109 |
| — | ARGO GROUP INTL HLDGS LTD | 6,110 | $377K | 0.0% | $60.60 | — | COM | G0464B107 |
| ITUB | ITAU UNIBANCO HLDG SA | 28,855 | $375K | 0.0% | $10.77 | — | SPON ADR REP PFD | 465562106 |
| — | KRATON CORPORATION | 7,776 | $375K | 0.0% | $34.44 | — | COM | 50077C106 |
| GIS | GENERAL MLS INC | 6,292 | $373K | 0.0% | $40.54 | 0.0% | COM | 370334104 |
| LYG | LLOYDS BANKING GROUP PLC | 99,371 | $373K | 0.0% | $3.75 | — | SPONSORED ADR | 539439109 |
| WAL | WESTERN ALLIANCE BANCORP | 6,560 | $371K | 0.0% | $41.29 | +17.1% | COM | 957638109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 23,433 | $371K | 0.0% | $15.85 | — | SPONSORED ADR | 98980A105 |
| MRK | MERCK & CO INC | 6,600 | $371K | 0.0% | $36.03 | +19.3% | COM | 58933Y105 |
| ORANY | ORANGE | 21,029 | $366K | 0.0% | $15.62 | — | SPONSORED ADR | 684060106 |
| WSFS | WSFS FINL CORP | 7,611 | $364K | 0.0% | $45.71 | +7.9% | COM | 929328102 |
| — | CALATLANTIC GROUP INC | 6,422 | $362K | 0.0% | $35.35 | — | COM | 128195104 |
| AMSF | AMERISAFE INC | 5,869 | $362K | 0.0% | $28.41 | +12.1% | COM | 03071H100 |
| — | CNOOC LTD | 2,502 | $359K | 0.0% | $129.70 | — | SPONSORED ADR | 126132109 |
| RLJ | RLJ LODGING TR | 16,339 | $359K | 0.0% | $22.00 | — | COM | 74965L101 |
| — | CALLON PETE CO DEL | 29,520 | $359K | 0.0% | $10.61 | — | COM | 13123X102 |
| SNN | SMITH & NEPHEW PLC | 10,017 | $351K | 0.0% | $33.14 | — | SPDN ADR NEW | 83175M205 |
| NOC | NORTHROP GRUMMAN CORP | 1,104 | $339K | 0.0% | $234.97 | +11.9% | COM | 666807102 |
| — | EL PASO ELEC CO | 6,070 | $336K | 0.0% | $47.23 | — | COM NEW | 283677854 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 39,382 | $335K | 0.0% | $5.99 | — | SPONSORED ADR | 05946K101 |
| CNQ | CANADIAN NAT RES LTD | 9,361 | $334K | 0.0% | $10.11 | +13.3% | COM | 136385101 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,365 | $334K | 0.0% | $30.17 | +21.5% | COM | 130788102 |
| EWJ | ISHARES INC | 5,500 | $330K | 0.0% | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,504 | $329K | 0.0% | $91.51 | — | SPON ADR UNITS | 344419106 |
| RRX | REGAL BELOIT CORP | 4,274 | $327K | 0.0% | $79.05 | -1.6% | COM | 758750103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,286 | $327K | 0.0% | $11.40 | +49.3% | CL A | 04316A108 |
| AMKR | AMKOR TECHNOLOGY INC | 32,513 | $327K | 0.0% | $9.13 | +9.3% | COM | 031652100 |
| TPC | TUTOR PERINI CORP | 12,770 | $324K | 0.0% | $27.85 | -4.4% | COM | 901109108 |
| DK | DELEK US HLDGS INC NEW | 9,249 | $323K | 0.0% | $19.11 | +18.6% | COM | 24665A103 |
| IBN | ICICI BK LTD | 33,031 | $321K | 0.0% | $7.84 | — | ADR | 45104G104 |
| EME | EMCOR GROUP INC | 3,922 | $321K | 0.0% | $62.22 | +20.7% | COM | 29084Q100 |
| KFY | KORN FERRY INTL | 7,715 | $319K | 0.0% | $21.41 | +72.7% | COM NEW | 500643200 |
| DHR | DANAHER CORP DEL | 3,426 | $318K | 0.0% | $71.08 | +10.1% | COM | 235851102 |
| INFY | INFOSYS LTD | 19,468 | $316K | 0.0% | $14.59 | — | SPONSORED ADR | 456788108 |
| — | UNILEVER N V | 5,561 | $313K | 0.0% | $44.68 | — | N Y SHS NEW | 904784709 |
| SONY | SONY CORP | 6,947 | $312K | 0.0% | $25.72 | — | SPONSORED ADR | 835699307 |
| — | AIR TRANSPORT SERVICES GRP I | 13,240 | $306K | 0.0% | $21.78 | — | COM | 00922R105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 10,152 | $303K | 0.0% | $31.98 | -13.5% | SHS | V5633W109 |
| GGG | GRACO INC | 6,700 | $303K | 0.0% | $21.90 | +78.3% | COM | 384109104 |
| KRG | KITE RLTY GROUP TR | 15,282 | $300K | 0.0% | $19.07 | — | COM NEW | 49803T300 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,328 | $297K | 0.0% | $13.89 | +31.0% | COM | 928298108 |
| — | RANDGOLD RES LTD | 3,002 | $297K | 0.0% | $97.67 | — | ADR | 752344309 |
| — | APTIV PLC | 3,423 | $290K | 0.0% | $84.83 | — | SHS | G6095L109 |
| — | CIGNA CORPORATION | 1,420 | $288K | 0.0% | $186.94 | — | COM | 125509109 |
| SU | SUNCOR ENERGY INC NEW | 7,835 | $288K | 0.0% | $19.21 | +33.3% | COM | 867224107 |
| BCH | BANCO DE CHILE | 2,966 | $286K | 0.0% | $91.17 | — | SPONSORED ADR | 059520106 |
| MET | METLIFE INC | 5,662 | $286K | 0.0% | $36.63 | +8.9% | COM | 59156R108 |
| EOG | EOG RES INC | 2,638 | $285K | 0.0% | $67.46 | +11.8% | COM | 26875P101 |
| DXC | DXC TECHNOLOGY CO | 2,947 | $280K | 0.0% | $76.85 | 0.0% | COM | 23355L106 |
| CUBI | CUSTOMERS BANCORP INC | 10,450 | $272K | 0.0% | $29.55 | -3.9% | COM | 23204G100 |
| — | TIVITY HEALTH INC | 7,427 | $271K | 0.0% | $39.85 | — | COM | 88870R102 |
| — | CHANGYOU COM LTD | 7,447 | $271K | 0.0% | $39.61 | — | ADS REP CL A | 15911M107 |
| XEL | XCEL ENERGY INC | 5,620 | $270K | 0.0% | $37.06 | +4.1% | COM | 98389B100 |
| — | LSC COMMUNICATIONS INC | 17,799 | $270K | 0.0% | $21.40 | — | COM | 50218P107 |
| MCK | MCKESSON CORP | 1,710 | $267K | 0.0% | $146.01 | -4.9% | COM | 58155Q103 |
| — | WPX ENERGY INC | 18,897 | $266K | 0.0% | $13.00 | — | COM | 98212B103 |
| — | SP PLUS CORP | 7,159 | $266K | 0.0% | $30.55 | — | COM | 78469C103 |
| — | SCORPIO TANKERS INC | 86,608 | $264K | 0.0% | $3.84 | — | SHS | Y7542C106 |
| — | BANCOLOMBIA S A | 6,546 | $260K | 0.0% | $45.73 | — | SPON ADR PREF | 05968L102 |
| STT | STATE STR CORP | 2,651 | $259K | 0.0% | $74.42 | 0.0% | COM | 857477103 |
| VIPS | VIPSHOP HLDGS LTD | 21,975 | $258K | 0.0% | $11.72 | — | SPONSORED ADR | 92763W103 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,203 | $255K | 0.0% | $34.11 | — | SPON ADR NEW11 | 17133Q502 |
| — | STATOIL ASA | 11,775 | $252K | 0.0% | $18.24 | — | SPONSORED ADR | 85771P102 |
| UGP | ULTRAPAR PARTICIPACOES S A | 10,999 | $250K | 0.0% | $23.82 | — | SP ADR REP COM | 90400P101 |
| ROCK | GIBRALTAR INDS INC | 7,566 | $250K | 0.0% | $31.95 | 0.0% | COM | 374689107 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,170 | $247K | 0.0% | $32.34 | 0.0% | COM | 039483102 |
| FISV | FISERV INC | 1,865 | $245K | 0.0% | $62.13 | +3.9% | COM | 337738108 |
| EMR | EMERSON ELEC CO | 3,500 | $244K | 0.0% | $47.93 | +11.1% | COM | 291011104 |
| ABT | ABBOTT LABS | 4,266 | $243K | 0.0% | $41.27 | +16.6% | COM | 002824100 |
| — | AARONS INC | 6,108 | $243K | 0.0% | $39.85 | — | COM PAR $0.50 | 002535300 |
| — | AMERICAN EQTY INVT LIFE HLD | 7,867 | $242K | 0.0% | $26.28 | — | COM | 025676206 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 7,425 | $239K | 0.0% | $37.70 | — | SPONSORED ADR | 715684106 |
| NDAQ | NASDAQ INC | 3,110 | $239K | 0.0% | $21.78 | +2.0% | COM | 631103108 |
| — | ADVANCED SEMICONDUCTOR ENGR | 36,774 | $238K | 0.0% | $5.99 | — | SPONSORED ADR | 00756M404 |
| SSL | SASOL LTD | 6,950 | $238K | 0.0% | $34.21 | — | SPONSORED ADR | 803866300 |
| — | CYPRESS SEMICONDUCTOR CORP | 15,295 | $233K | 0.0% | $13.65 | — | COM | 232806109 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,241 | $231K | 0.0% | $38.52 | +13.3% | COM | 440327104 |
| — | FINISAR CORP | 11,270 | $229K | 0.0% | $25.98 | — | COM NEW | 31787A507 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,614 | $227K | 0.0% | $38.35 | +18.8% | COM | 001744101 |
| MKSI | MKS INSTRUMENT INC | 2,342 | $221K | 0.0% | $70.74 | +32.1% | COM | 55306N104 |
| AGRO | ADECOAGRO S A | 21,230 | $220K | 0.0% | $10.02 | -10.9% | COM | L00849106 |
| — | INGERSOLL-RAND PLC | 2,460 | $219K | 0.0% | $89.19 | — | SHS | G47791101 |
| ITW | ILLINOIS TOOL WKS INC | 1,254 | $209K | 0.0% | $130.85 | 0.0% | COM | 452308109 |
| ABBNY | ABB LTD | 7,711 | $207K | 0.0% | $26.82 | — | SPONSORED ADR | 000375204 |
| EFX | EQUIFAX INC | 1,735 | $205K | 0.0% | $104.45 | 0.0% | COM | 294429105 |
| — | CIVITAS SOLUTIONS INC | 11,950 | $204K | 0.0% | $17.50 | — | COM | 17887R102 |
| EVTC | EVERTEC INC | 14,332 | $196K | 0.0% | $13.58 | 0.0% | COM | 30040P103 |
| — | RYB ED INC | 10,467 | $177K | 0.0% | $16.88 | — | ADR | 74979W101 |
| TBHC | KIRKLANDS INC | 11,095 | $133K | 0.0% | $10.68 | +14.6% | COM | 497498105 |