CIK: 0001091860 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value ($000): $439,136 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Chesapeake Energy | 301,340 | $9,366 | 2.1% | $19803.64 | — | COM | 165167107 |
| TAP | Molson Coors Brewi | 121,155 | $8,985 | 2.0% | $42.95 | +13.2% | COM | 60871R209 |
| CVS | CVS Corporation | 115,075 | $8,673 | 2.0% | $49.14 | +11.7% | COM | 126650100 |
| TSN | Tyson Foods Inc | 226,760 | $8,513 | 1.9% | $22.46 | +37.8% | COM | 902494103 |
| — | Carefusion Corp Co | 189,065 | $8,385 | 1.9% | $15014.63 | — | COM | 14170T101 |
| UNP | Union Pacific | 80,625 | $8,042 | 1.8% | $71.65 | +4.4% | COM | 907818108 |
| — | Noble Corp | 238,815 | $8,015 | 1.8% | $33.12 | — | COM | G65431101 |
| GILD | Gilead Sciences | 93,610 | $7,761 | 1.8% | $54.08 | 0.0% | COM | 375558103 |
| AXP | American Express C | 80,125 | $7,601 | 1.7% | $76.40 | 0.0% | COM | 025816109 |
| — | Symantec | 327,170 | $7,492 | 1.7% | $11832.49 | — | COM | 871503108 |
| ORCL | Oracle Corp. | 168,525 | $6,830 | 1.6% | $31.01 | +11.8% | COM | 68389X105 |
| BSX | Boston Scientific | 531,460 | $6,787 | 1.5% | $8.48 | +53.3% | COM | 101137107 |
| WDC | Western Digital | 71,265 | $6,578 | 1.5% | $36.40 | +52.3% | COM | 958102105 |
| — | Hewlett Packard | 188,595 | $6,352 | 1.4% | $10354.43 | — | COM | 428236103 |
| — | CenturyLink Inc | 158,880 | $5,751 | 1.3% | $31.53 | — | COM | 156700106 |
| TRN | Trinity Inds In | 131,230 | $5,737 | 1.3% | $15.42 | +30.5% | COM | 896522109 |
| COR | Amerisource Bergen | 74,900 | $5,442 | 1.2% | $39.81 | +25.1% | COM | 03073E105 |
| DVN | Devon Energy | 67,605 | $5,368 | 1.2% | $49.04 | 0.0% | COM | 25179M103 |
| — | Aetna Inc. | 65,440 | $5,306 | 1.2% | $63540.00 | — | COM | 00817Y108 |
| AMP | Ameriprise Financi | 43,505 | $5,221 | 1.2% | $87.59 | 0.0% | COM | 03076C106 |
| EOG | EOG Resources | 44,510 | $5,201 | 1.2% | $70.32 | +9.0% | COM | 26875P101 |
| — | Xerox Corp | 403,325 | $5,017 | 1.1% | $4717.50 | — | COM | 984121103 |
| — | ADT Corp | 141,530 | $4,945 | 1.1% | $34.94 | — | COM | 00101J106 |
| DIS | Disney | 57,470 | $4,927 | 1.1% | $64.52 | +13.8% | COM | 254687106 |
| MSFT | Microsoft | 117,050 | $4,881 | 1.1% | $26.70 | +27.2% | COM | 594918104 |
| TROW | T Rowe Price | 57,720 | $4,872 | 1.1% | $53.16 | +0.1% | COM | 74144T108 |
| — | Cablevision System | 275,225 | $4,858 | 1.1% | $17.65 | — | COM | 12686C109 |
| — | Seagate Technology | 82,320 | $4,677 | 1.1% | $56.81 | — | COM | G7945M107 |
| LNC | Lincoln National C | 90,930 | $4,677 | 1.1% | $33.01 | 0.0% | COM | 534187109 |
| — | Apache Corp | 46,175 | $4,646 | 1.1% | $100.62 | — | COM | 037411105 |
| IBM | Intl Bus Machines | 25,575 | $4,636 | 1.1% | $112.28 | 0.0% | COM | 459200101 |
| NOC | Northrop Gruman | 38,600 | $4,618 | 1.1% | $99.03 | +0.6% | COM | 666807102 |
| CSX | CSX Corp | 149,735 | $4,613 | 1.1% | $6.85 | +18.2% | COM | 126408103 |
| WFC | Wells Fargo | 87,575 | $4,603 | 1.0% | $36.31 | 0.0% | COM | 949746101 |
| FCX | Freeport-McMoran C | 125,545 | $4,582 | 1.0% | $29.56 | 0.0% | COM | 35671D857 |
| — | Harman | 42,120 | $4,525 | 1.0% | $107.43 | — | COM | 413086109 |
| KEY | Key Bancorp | 312,110 | $4,473 | 1.0% | $8.64 | +2.7% | COM | 493267108 |
| WY | Weyerhauser | 135,015 | $4,468 | 1.0% | $19.29 | 0.0% | COM | 962166104 |
| OMC | Omnicom Group | 62,690 | $4,465 | 1.0% | $47.35 | 0.0% | COM | 681919106 |
| URI | United Rentals Inc | 42,150 | $4,414 | 1.0% | $93.55 | +1.2% | COM | 911363109 |
| LUV | Southwest Airlines | 162,615 | $4,368 | 1.0% | $19.19 | +15.5% | COM | 844741108 |
| CF | CF Inds Hldgs Inc | 18,130 | $4,361 | 1.0% | $35.43 | +0.3% | COM | 125269100 |
| AIZ | Assurant Inc. | 66,305 | $4,346 | 1.0% | $53.17 | 0.0% | COM | 04621X108 |
| PM | Phillip Morris Int | 51,389 | $4,333 | 1.0% | $48.24 | -0.0% | COM | 718172109 |
| PEP | Pepsi Inc | 48,375 | $4,322 | 1.0% | $60.92 | 0.0% | COM | 713448108 |
| — | E*Trade Financial | 200,100 | $4,254 | 1.0% | $17.41 | — | COM | 269246401 |
| LEG | Leggett & Platt | 123,075 | $4,219 | 1.0% | $33.31 | 0.0% | COM | 524660107 |
| DOX | Amdocs Ltd | 89,695 | $4,156 | 0.9% | $28.59 | +33.7% | COM | G02602103 |
| — | Ca Technologies | 142,665 | $4,100 | 0.9% | $28620.00 | — | COM | 12673P105 |
| — | Baker Hughes | 54,125 | $4,030 | 0.9% | $74.46 | — | COM | 057224107 |
| — | Nabors Industries | 136,625 | $4,013 | 0.9% | $24.65 | — | COM | G6359F103 |
| MGM | MGM Grand Inc | 151,400 | $3,997 | 0.9% | $19.02 | +24.0% | COM | 552953101 |
| SBNY | Signature Bank of | 31,400 | $3,962 | 0.9% | $107.42 | — | COM | 82669G104 |
| NWSA | News Corp Cl A | 220,485 | $3,956 | 0.9% | $15.16 | +0.1% | COM | 65249B109 |
| — | Alliant Techsystem | 29,305 | $3,925 | 0.9% | $99.51 | — | COM | 018804104 |
| — | Foot Locker | 77,335 | $3,922 | 0.9% | $50.71 | — | COM | 344849104 |
| CMG | Chipotle Mexican G | 6,570 | $3,893 | 0.9% | $10.83 | 0.0% | COM | 169656105 |
| — | DST Systems, Inc. | 42,070 | $3,878 | 0.9% | $65330.01 | — | COM | 233326107 |
| JNJ | Johnson & Johnson | 36,913 | $3,862 | 0.9% | $59.66 | +22.6% | COM | 478160104 |
| PEG | Public SVC Enterpr | 92,700 | $3,781 | 0.9% | $21.73 | +18.6% | COM | 744573106 |
| HCA | HCA Healthcare | 66,600 | $3,755 | 0.9% | $46.26 | +6.0% | COM | 40412C101 |
| SLF | SUN Life Finl Inc | 101,710 | $3,734 | 0.9% | $34.44 | 0.0% | COM | 866796105 |
| ANF | Abercrombie and Fi | 86,235 | $3,730 | 0.8% | $30.15 | 0.0% | COM | 002896207 |
| — | Biomed Realty Tr | 167,950 | $3,666 | 0.8% | $21.83 | — | COM | 09063H107 |
| HOLX | Hologic | 144,290 | $3,658 | 0.8% | $21.54 | +8.5% | COM | 436440101 |
| LYB | LyondellBasell Ind | 37,425 | $3,655 | 0.8% | $41.69 | +24.4% | COM | N53745100 |
| — | Sandridge Energy | 509,640 | $3,644 | 0.8% | $5.89 | — | COM | 80007P307 |
| — | AON plc | 39,555 | $3,564 | 0.8% | $90.10 | — | COM | G0408V102 |
| KR | Kroger Co. | 71,355 | $3,527 | 0.8% | $13.44 | +39.0% | COM | 501044101 |
| T | AT&T Inc. | 98,310 | $3,476 | 0.8% | $11.27 | +4.5% | COM | 00206R102 |
| GLW | Corning Inc. | 154,860 | $3,399 | 0.8% | $10.57 | +48.2% | COM | 219350105 |
| — | Patterson Cos | 84,515 | $3,339 | 0.8% | $3099.14 | — | COM | 703395103 |
| — | General Growth Ppt | 139,115 | $3,278 | 0.7% | $22.00 | — | COM | 370023103 |
| TM | Toyota Motors ADR | 27,285 | $3,265 | 0.7% | $112.90 | — | COM | 892331307 |
| ERIC | Ericsson | 269,485 | $3,255 | 0.7% | $13.23 | — | COM | 294821608 |
| DDS | Dillard's Inc Clas | 27,820 | $3,244 | 0.7% | $77.46 | 0.0% | COM | 254067101 |
| BRK/B | Berkshire Hathaway | 25,460 | $3,222 | 0.7% | $126.57 | 0.0% | COM | 084670702 |
| UNH | United Healthcare | 39,145 | $3,200 | 0.7% | $65.19 | 0.0% | COM | 91324P102 |
| — | Groupe CGI Inc | 89,690 | $3,182 | 0.7% | $35.48 | — | COM | 39945C109 |
| — | Rovi Corp | 129,350 | $3,099 | 0.7% | $22.78 | — | COM | 779376102 |
| PG | Procter & Gamble | 39,350 | $3,093 | 0.7% | $58.28 | 0.0% | COM | 742718109 |
| — | Cooper Companies I | 22,620 | $3,066 | 0.7% | $137.36 | — | COM | 216648402 |
| — | Healthcare Tr of A | 248,640 | $2,994 | 0.7% | $12.03 | — | COM | 42225P105 |
| SPG | Simon PPTY Group I | 18,000 | $2,993 | 0.7% | $93.21 | 0.0% | COM | 828806109 |
| — | Marvell Technology | 190,090 | $2,724 | 0.6% | $15.75 | — | COM | G5876H105 |
| DAL | Delta Airlines | 69,730 | $2,700 | 0.6% | $27.96 | +17.6% | COM | 247361702 |
| EXC | Exelon Corp | 65,000 | $2,371 | 0.5% | $15.41 | +9.5% | COM | 30161N101 |
| CE | Celanese Cp A | 28,740 | $1,847 | 0.4% | $48.63 | 0.0% | COM | 150870103 |
| — | SK Telecom Co | 68,385 | $1,774 | 0.4% | $25.94 | — | COM | 78440P108 |
| — | Valspar Corp Com | 21,215 | $1,616 | 0.4% | $76.17 | — | COM | 920355104 |
| — | WPX Energy Inc | 33,690 | $806 | 0.2% | $14360.64 | — | COM | 98212B103 |
| XLU | SPDR Utilities Sec | 17,125 | $758 | 0.2% | $37630.02 | — | COM | 81369Y886 |
| TTWO | Take-Two Interacti | 30,385 | $676 | 0.2% | $19.82 | +3.3% | COM | 874054109 |
| — | Ace Limited | 5,365 | $556 | 0.1% | $99.07 | — | COM | H0023R105 |
| SWKS | Skyworks Solution | 10,720 | $503 | 0.1% | $26.27 | +28.3% | COM | 83088M102 |
| — | Dr. Pepper Snapple | 8,550 | $501 | 0.1% | $54.46 | — | COM | 26138E109 |
| TFX | Teleflex | 4,565 | $482 | 0.1% | $96.06 | +0.9% | COM | 879369106 |
| — | Amtrust Finl Svcs | 10,270 | $429 | 0.1% | $39.69 | — | COM | 032359309 |
| — | Spartan Stores Inc | 19,786 | $416 | 0.1% | $21.02 | — | COM | 847215100 |
| — | PharMerica Corp | 12,935 | $370 | 0.1% | $27.99 | — | COM | 71714F104 |
| — | Comstock Resources | 12,500 | $361 | 0.1% | $22.84 | — | COM | 205768203 |
| MGA | Magna Intl Cl A | 3,310 | $357 | 0.1% | $36.88 | 0.0% | COM | 559222401 |
| — | Health Care REIT | 5,675 | $356 | 0.1% | $62.73 | — | COM | 42217K106 |
| — | Broadcom Corp | 9,550 | $354 | 0.1% | $31.52 | — | COM | 111320107 |
| — | Legg Mason | 6,740 | $346 | 0.1% | $51.34 | — | COM | 524901105 |
| — | Computer Science | 5,390 | $341 | 0.1% | $43260.51 | — | COM | 205363104 |
| AAPL | Apple Computers | 3,563 | $331 | 0.1% | $18.66 | 0.0% | COM | 037833100 |
| MYGN | Myriad Genetics In | 8,425 | $328 | 0.1% | $30.98 | +20.1% | COM | 62855J104 |
| — | Mead Johnson Nu | 3,505 | $327 | 0.1% | $93.30 | — | COM | 582839106 |
| SJM | Smucker J.M. | 3,040 | $324 | 0.1% | $71.42 | 0.0% | COM | 832696405 |
| — | Hospira Inc Com | 6,285 | $323 | 0.1% | $51.39 | — | COM | 441060100 |
| ACGL | Arch Capital Group | 5,625 | $323 | 0.1% | $18.11 | 0.0% | COM | G0450A105 |
| M | Macys Inc | 5,570 | $323 | 0.1% | $58.04 | 0.0% | COM | 55616P104 |
| TEVA | Teva Pharm Adr | 6,125 | $321 | 0.1% | $52.41 | — | COM | 881624209 |
| WU | Western Union | 18,365 | $318 | 0.1% | $17.32 | — | COM | 959802109 |
| ALK | Alaska Air Grp | 3,200 | $304 | 0.1% | $32.10 | +34.8% | COM | 011659109 |
| CMA | Comerica Inc | 6,040 | $303 | 0.1% | $31.52 | +1.9% | COM | 200340107 |
| GATX | GATX | 4,435 | $297 | 0.1% | $48.79 | +1.9% | COM | 361448103 |
| BMY | Bristol Myers Squi | 5,905 | $286 | 0.1% | $35.93 | -6.8% | COM | 110122108 |
| EMN | Eastman Chemical | 3,130 | $273 | 0.1% | $48.68 | +24.5% | COM | 277432100 |
| G | Genpact | 15,485 | $271 | 0.1% | $15.46 | 0.0% | COM | G3922B107 |
| — | Greatbatch Inc | 5,510 | $270 | 0.1% | $13821.22 | — | COM | 39153L106 |
| — | China Auto Sys Inc | 30,270 | $263 | 0.1% | $8.69 | — | COM | 16936R105 |
| FE | FirstEnergy Corp | 7,540 | $262 | 0.1% | $23.52 | -11.9% | COM | 337932107 |
| DOV | Dover Corp | 2,885 | $262 | 0.1% | $50.30 | +12.9% | COM | 260003108 |
| — | The Geo Group | 7,335 | $262 | 0.1% | $35.72 | — | COM | 36159r103 |
| VAC | Marriott Vac WrldW | 4,435 | $260 | 0.1% | $48.69 | +15.0% | COM | 57164Y107 |
| — | Lannet Inc | 5,190 | $258 | 0.1% | $11910.01 | — | COM | 516012101 |
| — | Northeast Utilitie | 5,325 | $252 | 0.1% | $47.32 | — | COM | 664397106 |
| BMO | Bank of Montreal | 3,430 | $252 | 0.1% | $43.55 | 0.0% | COM | 063671101 |
| — | Aaron's Inc | 7,045 | $251 | 0.1% | $35.63 | — | COM | 002535300 |
| — | Enerplus Corp | 9,570 | $241 | 0.1% | $18.22 | — | COM | 292766102 |
| ARE | Alexandria Real Es | 3,060 | $238 | 0.1% | $49.70 | 0.0% | COM | 015271109 |
| COLM | Columbia Sports | 2,805 | $232 | 0.1% | $36.17 | 0.0% | COM | 198516106 |
| — | Nutri System | 13,565 | $232 | 0.1% | $17.10 | — | COM | 67069D108 |
| — | Cash America Intl | 5,225 | $232 | 0.1% | $44.40 | — | COM | 14754D100 |
| SFNC | Simmons First Nati | 5,875 | $231 | 0.1% | $19.43 | 0.0% | COM | 828730200 |
| OTEX | Open Text Corp | 4,795 | $230 | 0.1% | $18.79 | -1.5% | COM | 683715106 |
| SNX | Synnex Corp | 2,935 | $214 | 0.0% | $27.10 | +9.4% | COM | 87162W100 |
| — | Lorillard, Inc | 3,420 | $209 | 0.0% | $61.11 | — | COM | 544147101 |
| RSG | Republic Services | 5,475 | $208 | 0.0% | $26.51 | +7.7% | COM | 760759100 |
| — | Lazard Ltd Shs A | 3,980 | $205 | 0.0% | $47.20 | — | COM | G54050102 |
| — | Hawaiian Holdings | 14,675 | $201 | 0.0% | $9.66 | — | COM | 419879101 |
| IBKR | Interactive Broker | 8,600 | $200 | 0.0% | $5.24 | 0.0% | COM | 45841N107 |
| — | Web MD Health Cp | 4,135 | $200 | 0.0% | $48.37 | — | COM | 94770V102 |
| — | Duke Realty Invest | 10,815 | $196 | 0.0% | $18.12 | — | COM | 264411505 |
| CSL | Carlisle Companies | 2,200 | $191 | 0.0% | $71.81 | 0.0% | COM | 142339100 |
| SNA | Snap On Inc | 1,610 | $191 | 0.0% | $89.03 | 0.0% | COM | 833034101 |
| — | Bank of the Ozarks | 5,700 | $191 | 0.0% | $51.08 | — | COM | 063904106 |
| AVT | Avnet Inc | 4,280 | $190 | 0.0% | $33.23 | +3.0% | COM | 053807103 |
| — | Nordstrom | 2,775 | $189 | 0.0% | $68.11 | — | COM | 655664100 |
| — | Microsemi Corp | 6,965 | $186 | 0.0% | $26.70 | — | COM | 595137100 |
| — | Fifth St Finance C | 18,440 | $181 | 0.0% | $9.82 | — | COM | 31678A103 |
| — | Arris Group | 5,470 | $178 | 0.0% | $32.54 | — | COM | 04270V106 |
| — | Washington Prime G | 9,524 | $178 | 0.0% | $18.69 | — | COM | 939647103 |
| NHI | Natl Health Inv In | 2,810 | $176 | 0.0% | $62.63 | — | COM | 63633D104 |
| HUBG | Hub Group Inc A | 3,450 | $174 | 0.0% | $22.79 | 0.0% | COM | 443320106 |
| — | Magellan Health Sv | 2,800 | $174 | 0.0% | $62.14 | — | COM | 559079207 |
| — | Inteliquent Inc | 12,520 | $174 | 0.0% | $9.66 | — | COM | 45825N107 |
| CTRN | Citi Trends Inc. | 8,080 | $173 | 0.0% | $17.41 | 0.0% | COM | 17306X102 |
| RRGB | Red Robin Gourmet | 2,420 | $172 | 0.0% | $69.88 | 0.0% | COM | 75689M101 |
| — | Dime Comm Bancs In | 10,900 | $172 | 0.0% | $16.79 | — | COM | 253922108 |
| IMKTA | Ingles Mkts Inc | 6,521 | $172 | 0.0% | $18.15 | +18.6% | COM | 457030104 |
| — | Parkway Ppty Inc | 8,315 | $172 | 0.0% | $20.69 | — | COM | 70159Q104 |
| — | Cott Corp Que | 24,170 | $171 | 0.0% | $7.07 | — | COM | 22163N106 |
| HURN | Huron Conslt Gp | 2,405 | $170 | 0.0% | $66.04 | 0.0% | COM | 447462102 |
| GBCI | Glacier Bancorp In | 5,985 | $170 | 0.0% | $18.25 | 0.0% | COM | 37637Q105 |
| — | Conversant Inc | 6,650 | $169 | 0.0% | $28.12 | — | COM | 21249J105 |
| — | PDL Biopharma, Inc | 17,335 | $168 | 0.0% | $8.42 | — | COM | 69329Y104 |
| — | AVG Tech | 8,300 | $167 | 0.0% | $20.12 | — | COM | N07831105 |
| — | AVIV REIT Inc | 5,930 | $167 | 0.0% | $28.16 | — | COM | 05381L101 |
| — | Knight Transportat | 6,990 | $166 | 0.0% | $23.75 | — | COM | 499064103 |
| — | Steris Corp Com | 3,050 | $163 | 0.0% | $53.44 | — | COM | 859152100 |
| PLUS | Eplus Inc | 2,775 | $162 | 0.0% | $12.41 | +12.0% | COM | 294268107 |
| — | Fred's Inc | 10,625 | $162 | 0.0% | $15.25 | — | COM | 356108100 |
| — | Osiris Therapeutic | 10,275 | $160 | 0.0% | $16.06 | — | COM | 68827R108 |
| PENN | Penn National Gami | 13,165 | $160 | 0.0% | $11.82 | 0.0% | COM | 707569109 |
| STRL | Sterling Constr | 17,100 | $160 | 0.0% | $8.51 | 0.0% | COM | 859241101 |
| AP | Ampco-Pittsburg Cp | 6,821 | $156 | 0.0% | $18.72 | 0.0% | COM | 032037103 |
| MGIC | Magic Software | 20,790 | $156 | 0.0% | $5.69 | 0.0% | COM | 559166103 |
| LSAK | Net 1 UEPS Tech | 13,660 | $155 | 0.0% | $10.33 | 0.0% | COM | 64107N206 |
| — | Pacific Drilling S | 14,860 | $149 | 0.0% | $9780.01 | — | COM | L7257P106 |
| — | Altisource Residen | 5,680 | $148 | 0.0% | $30.87 | — | COM | 02153W100 |
| — | Web Com Grp Inc | 4,680 | $135 | 0.0% | $28.85 | — | COM | 94733A104 |
| TECK | Teck Resources Lim | 5,390 | $123 | 0.0% | $22.42 | 0.0% | COM | 878742204 |
| BGS | B&G Foods Inc | 3,660 | $120 | 0.0% | $13.88 | 0.0% | COM | 05508R106 |
| — | Agrium Inc. | 1,265 | $116 | 0.0% | $91.70 | — | COM | 008916108 |
| — | Cliffs Natural Res | 7,275 | $109 | 0.0% | $9930.34 | — | COM | 18683K101 |
| — | Gas Natural Inc | 9,910 | $104 | 0.0% | $10.49 | — | COM | 367204104 |
| REX | Rex American Res C | 1,280 | $94 | 0.0% | $11.00 | 0.0% | COM | 761624105 |
| BRC | Brady Corp | 3,120 | $93 | 0.0% | $21.79 | -3.5% | COM | 104674106 |
| — | Resolute Egy Cp | 10,245 | $89 | 0.0% | $8.69 | — | COM | 76116A108 |
| — | Symmetry Med Inc. | 9,970 | $88 | 0.0% | $8.83 | — | COM | 871546206 |
| — | Calgon Carbon Corp | 3,910 | $87 | 0.0% | $22.25 | — | COM | 129603106 |
| OSUR | Orasure Tech Inc | 10,070 | $87 | 0.0% | $7.01 | 0.0% | COM | 68554V108 |
| ACCO | ACCO Brands Corp | 13,250 | $85 | 0.0% | $4.28 | -0.3% | COM | 00081T108 |
| JBSS | Sanfilippo & Son | 3,160 | $84 | 0.0% | $19.91 | +25.1% | COM | 800422107 |
| — | St Jude Med Inc | 1,140 | $79 | 0.0% | $55.14 | — | COM | 790849103 |
| THRM | Gentherm Inc | 1,670 | $74 | 0.0% | $39.33 | 0.0% | COM | 37253A103 |
| — | Raytheon | 795 | $73 | 0.0% | $77.08 | — | COM | 755111507 |
| AL | Air Lease Corp | 1,840 | $71 | 0.0% | $32.57 | 0.0% | COM | 00912X302 |
| — | Alleghany Corp | 160 | $70 | 0.0% | $437.50 | — | COM | 017175100 |
| TD | Toronto Dominion A | 1,360 | $70 | 0.0% | $48.54 | 0.0% | COM | 891160509 |
| MAA | Mid America Apt Co | 925 | $68 | 0.0% | $46.95 | 0.0% | COM | 59522J103 |
| VAW | Vanguard Materials | 600 | $67 | 0.0% | $111.67 | — | COM | 92204A801 |
| CBZ | CBIZ Inc | 7,350 | $66 | 0.0% | $8.71 | 0.0% | COM | 124805102 |
| — | Delphi Auto | 960 | $66 | 0.0% | $68.75 | — | COM | G27823106 |
| — | Regal Entertainmen | 3,150 | $66 | 0.0% | $20.95 | — | COM | 758766109 |
| — | Era Group | 2,260 | $65 | 0.0% | $28.76 | — | COM | 26885G109 |
| EQT | EQT Corporation | 600 | $64 | 0.0% | $52.61 | 0.0% | COM | 26884L109 |
| UVV | Universal Corporat | 1,155 | $64 | 0.0% | $58.13 | -6.3% | COM | 913456109 |
| VTR | Ventas Inc | 940 | $60 | 0.0% | $44.52 | 0.0% | COM | 92276F100 |
| — | Renewable Egy Inc | 4,595 | $53 | 0.0% | $11.96 | — | COM | 75972A301 |
| FDX | Federal Express | 100 | $15 | 0.0% | $81.95 | +44.6% | COM | 31428X106 |
| — | United Technologie | 100 | $12 | 0.0% | $120.00 | — | COM | 913017109 |
| MMM | 3M Company | 85 | $12 | 0.0% | $81.05 | 0.0% | COM | 88579Y101 |
| BDX | Becton Dickinson | 90 | $11 | 0.0% | $94.73 | 0.0% | COM | 075887109 |
| — | Medtronic Inc | 160 | $10 | 0.0% | $51469.84 | — | COM | 585055106 |
| CHRW | C H Robinson World | 150 | $10 | 0.0% | $44.67 | 0.0% | COM | 12541W209 |
| CSCO | Cisco | 405 | $10 | 0.0% | $16.64 | 0.0% | COM | 17275R102 |
| ACN | Accenture Ltd. | 120 | $10 | 0.0% | $66.13 | 0.0% | COM | G1151C101 |
| KO | Coca-Coca Inc | 225 | $10 | 0.0% | $28.11 | 0.0% | COM | 191216100 |
| MCD | McDonalds | 90 | $9 | 0.0% | $74.80 | 0.0% | COM | 580135101 |
| WMT | Wal Mart Inc. | 105 | $8 | 0.0% | $20.53 | 0.0% | COM | 931142103 |
| AMZN | Amazon.com, Inc. | 25 | $8 | 0.0% | $13.32 | +18.8% | COM | 023135106 |
| NVO | Novo Nordisk ADR | 150 | $7 | 0.0% | $46.67 | — | COM | 670100205 |
| MO | Altria Group | 154 | $6 | 0.0% | $16.28 | +17.9% | COM | 02209S103 |
| — | Varian Medical | 60 | $5 | 0.0% | $83.33 | — | COM | 92220P105 |
| MDLZ | Mondelez Intl Inc | 107 | $4 | 0.0% | $23.16 | +22.2% | COM | 609207105 |
| CTSH | Cognizant Tech | 90 | $4 | 0.0% | $43.21 | 0.0% | COM | 192446102 |
| — | Exco Resources Inc | 590 | $3 | 0.0% | $7640.00 | — | COM | 269279402 |
| — | Coach Inc | 85 | $3 | 0.0% | $35.29 | — | COM | 189754104 |