Location: Honolulu, HI
CIK: 0001091860 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $424M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | Gilead Sciences | 93,145 | $9.915M | 2.3% | $54.08 | +25.8% | COM | 375558103 |
| WDC | Western Digital | 99,850 | $9.717M | 2.3% | $43.85 | +42.3% | COM | 958102105 |
| CMG | Chipotle Mexican G | 13,145 | $8.762M | 2.1% | $11.97 | +9.5% | COM | 169656105 |
| — | Carefusion Corp Co | 182,015 | $8.236M | 1.9% | $15014.63 | — | COM | 14170T101 |
| — | ADT Corp | 231,655 | $8.214M | 1.9% | $35.14 | — | COM | 00101J106 |
| KR | Kroger Co. | 153,860 | $8.001M | 1.9% | $17.14 | +18.7% | COM | 501044101 |
| IVZ | Invesco LTD | 198,220 | $7.826M | 1.8% | $24.01 | 0.0% | COM | G491BT108 |
| LYB | LyondellBasell Ind | 71,165 | $7.733M | 1.8% | $49.99 | +18.4% | COM | N53745100 |
| — | Symantec | 315,840 | $7.425M | 1.7% | $11832.49 | — | COM | 871503108 |
| TJX | TJX Cos | 125,405 | $7.42M | 1.7% | $24.12 | 0.0% | COM | 872540109 |
| — | Ca Technologies | 261,885 | $7.317M | 1.7% | $15603.81 | — | COM | 12673P105 |
| — | Anadarko Petroleum | 69,115 | $7.011M | 1.7% | $101.44 | — | COM | 032511107 |
| — | Hewlett Packard | 177,585 | $6.299M | 1.5% | $10354.43 | — | COM | 428236103 |
| ORCL | Oracle Corp. | 162,130 | $6.206M | 1.5% | $31.01 | +10.3% | COM | 68389X105 |
| — | Denbury Res Inc | 410,535 | $6.17M | 1.5% | $15.03 | — | COM | 247916208 |
| BSX | Boston Scientific | 495,920 | $5.857M | 1.4% | $8.48 | +48.5% | COM | 101137107 |
| COR | Amerisource Bergen | 70,190 | $5.426M | 1.3% | $39.81 | +39.4% | COM | 03073E105 |
| DIS | Disney | 59,565 | $5.303M | 1.2% | $65.04 | +21.9% | COM | 254687106 |
| MSFT | Microsoft | 108,500 | $5.03M | 1.2% | $26.70 | +41.0% | COM | 594918104 |
| — | Xerox Corp | 379,040 | $5.015M | 1.2% | $4717.50 | — | COM | 984121103 |
| — | Aetna Inc. | 61,335 | $4.968M | 1.2% | $63540.00 | — | COM | 00817Y108 |
| TRN | Trinity Inds In | 105,875 | $4.946M | 1.2% | $15.42 | +52.9% | COM | 896522109 |
| TAP | Molson Coors Brewi | 64,795 | $4.823M | 1.1% | $42.95 | +28.9% | COM | 60871R209 |
| CCL | Carnival Cruise Li | 116,060 | $4.662M | 1.1% | $32.01 | 0.0% | COM | 143658300 |
| — | Dun & Bradstreet | 39,345 | $4.622M | 1.1% | $117.47 | — | COM | 26483E100 |
| NSC | Norfolk Southern | 41,165 | $4.594M | 1.1% | $82.62 | 0.0% | COM | 655844108 |
| IBM | Intl Bus Machines | 23,840 | $4.526M | 1.1% | $112.28 | +1.8% | COM | 459200101 |
| CSX | CSX Corp | 139,795 | $4.482M | 1.1% | $6.85 | +25.9% | COM | 126408103 |
| — | Seagate Technology | 76,565 | $4.385M | 1.0% | $56.81 | — | COM | G7945M107 |
| HD | Home Depot | 47,770 | $4.382M | 1.0% | $65.73 | 0.0% | COM | 437076102 |
| COF | Capital One Finl C | 53,455 | $4.363M | 1.0% | $66.63 | 0.0% | COM | 14040H105 |
| — | Reynolds American | 73,780 | $4.353M | 1.0% | $59.00 | — | COM | 761713106 |
| — | Cameron Internatio | 65,285 | $4.334M | 1.0% | $66.39 | — | COM | 13342B105 |
| VZ | Verizon Communicat | 86,570 | $4.328M | 1.0% | $27.80 | 0.0% | COM | 92343V104 |
| DVN | Devon Energy | 63,465 | $4.327M | 1.0% | $49.04 | +2.6% | COM | 25179M103 |
| — | Starwood Hotels | 51,580 | $4.292M | 1.0% | $83.21 | — | COM | 85590A401 |
| JPM | JP Morgan Chase | 70,890 | $4.27M | 1.0% | $43.13 | 0.0% | COM | 46625H100 |
| — | Hanesbrands Inc | 39,405 | $4.234M | 1.0% | $107.45 | — | COM | 410345102 |
| PEP | Pepsi Inc | 44,895 | $4.179M | 1.0% | $60.92 | +6.5% | COM | 713448108 |
| SCHW | Schwab Charles | 142,110 | $4.177M | 1.0% | $24.70 | 0.0% | COM | 808513105 |
| — | AON plc | 47,550 | $4.169M | 1.0% | $89.69 | — | COM | G0408V102 |
| DOX | Amdocs Ltd | 89,730 | $4.117M | 1.0% | $28.59 | +33.3% | COM | G02602103 |
| PGR | Progressive Corp O | 161,635 | $4.086M | 1.0% | $17.67 | 0.0% | COM | 743315103 |
| — | Coca Cola Enterpri | 91,610 | $4.064M | 1.0% | $44.36 | — | COM | 19122T109 |
| ETN | Eaton Corp plc | 63,845 | $4.046M | 1.0% | $54.13 | 0.0% | COM | G29183103 |
| AXP | American Express C | 46,170 | $4.042M | 1.0% | $76.40 | +0.1% | COM | 025816109 |
| EQR | Equity Residential | 65,550 | $4.037M | 1.0% | $36.93 | 0.0% | COM | 29476L107 |
| FOSL | Fossil Group, Inc. | 42,450 | $3.986M | 0.9% | $100.73 | 0.0% | COM | 34988V106 |
| PLD | Prologis | 104,685 | $3.947M | 0.9% | $28.83 | 0.0% | COM | 74340W103 |
| UTHR | United Therapeutic | 30,680 | $3.947M | 0.9% | $103.09 | 0.0% | COM | 91307C102 |
| — | WPX Energy Inc | 159,060 | $3.827M | 0.9% | $3060.65 | — | COM | 98212B103 |
| EMBJ | Embraer-Empresa AD | 97,505 | $3.824M | 0.9% | $39.22 | — | COM | 29082A107 |
| CBOE | CBOE Hldgs Inc | 70,715 | $3.785M | 0.9% | $44.08 | 0.0% | COM | 12503M108 |
| — | Newfield Explorati | 99,985 | $3.706M | 0.9% | $37.07 | — | COM | 651290108 |
| JNJ | Johnson & Johnson | 34,333 | $3.66M | 0.9% | $59.66 | +26.7% | COM | 478160104 |
| PFG | Principal Financia | 68,420 | $3.59M | 0.8% | $34.61 | 0.0% | COM | 74251V102 |
| AMT | American Tower Cor | 38,095 | $3.567M | 0.8% | $72.53 | 0.0% | COM | 03027X100 |
| — | Alliant Techsystem | 27,685 | $3.534M | 0.8% | $99.51 | — | COM | 018804104 |
| AMP | Ameriprise Financi | 28,570 | $3.525M | 0.8% | $87.59 | +10.2% | COM | 03076C106 |
| — | DST Systems, Inc. | 42,000 | $3.525M | 0.8% | $65330.01 | — | COM | 233326107 |
| SEIC | SEI Investment Com | 97,220 | $3.515M | 0.8% | $31.02 | 0.0% | COM | 784117103 |
| HOLX | Hologic | 144,330 | $3.512M | 0.8% | $21.54 | +17.2% | COM | 436440101 |
| — | Patterson Cos | 84,540 | $3.502M | 0.8% | $3099.14 | — | COM | 703395103 |
| INGR | Ingredion Inc | 45,805 | $3.472M | 0.8% | $77.73 | 0.0% | COM | 457187102 |
| — | Donnelley (Rr) | 209,900 | $3.455M | 0.8% | $16.46 | — | COM | 257867101 |
| ERIC | Ericsson | 269,810 | $3.397M | 0.8% | $13.23 | — | COM | 294821608 |
| UNH | United Healthcare | 39,085 | $3.371M | 0.8% | $65.19 | +7.9% | COM | 91324P102 |
| CVS | CVS Corporation | 41,810 | $3.328M | 0.8% | $49.14 | +16.9% | COM | 126650100 |
| BRK/B | Berkshire Hathaway | 23,900 | $3.302M | 0.8% | $126.57 | +5.2% | COM | 084670702 |
| T | AT&T Inc. | 93,575 | $3.298M | 0.8% | $11.27 | +5.6% | COM | 00206R102 |
| PG | Procter & Gamble | 39,190 | $3.282M | 0.8% | $58.28 | +2.5% | COM | 742718109 |
| — | Mead Johnson Nu | 33,585 | $3.232M | 0.8% | $95.93 | — | COM | 582839106 |
| PEG | Public SVC Enterpr | 86,355 | $3.216M | 0.8% | $21.73 | +13.9% | COM | 744573106 |
| — | Cit Group Inc Clas | 69,360 | $3.188M | 0.8% | $45.96 | — | COM | 125581801 |
| KMI | Kinder Morgan | 82,465 | $3.162M | 0.7% | $21.42 | 0.0% | COM | 49456B101 |
| — | Nabors Industries | 136,625 | $3.11M | 0.7% | $24.65 | — | COM | G6359F103 |
| — | Charter Communicat | 20,075 | $3.039M | 0.7% | $151.38 | — | COM | 16117M305 |
| KMX | Carmax Inc. | 65,235 | $3.03M | 0.7% | $51.22 | 0.0% | COM | 143130102 |
| DDS | Dillard's Inc Clas | 27,785 | $3.028M | 0.7% | $77.46 | +11.4% | COM | 254067101 |
| — | Groupe CGI Inc | 89,545 | $3.024M | 0.7% | $35.48 | — | COM | 39945C109 |
| — | Apartment Inv & Mg | 88,410 | $2.813M | 0.7% | $31.82 | — | COM | 03748R101 |
| — | Marvell Technology | 189,815 | $2.559M | 0.6% | $15.75 | — | COM | G5876H105 |
| EXC | Exelon Corp | 65,000 | $2.216M | 0.5% | $15.41 | +1.5% | COM | 30161N101 |
| MU | Micron Tech | 61,720 | $2.115M | 0.5% | $31.60 | 0.0% | COM | 595112103 |
| — | SK Telecom Co | 69,420 | $2.106M | 0.5% | $26.01 | — | COM | 78440P108 |
| — | Tiffany & Co | 19,365 | $1.865M | 0.4% | $96.31 | — | COM | 886547108 |
| — | CenturyLink Inc | 43,150 | $1.764M | 0.4% | $31.53 | — | COM | 156700106 |
| RS | Reliance Steel&Alu | 25,775 | $1.763M | 0.4% | $71.07 | 0.0% | COM | 759509102 |
| CE | Celanese Cp A | 29,955 | $1.753M | 0.4% | $48.67 | +1.8% | COM | 150870103 |
| PNW | Pinnacle West Cap | 28,000 | $1.53M | 0.4% | $35.72 | 0.0% | COM | 723484101 |
| VISN | CommScope Holding | 61,415 | $1.468M | 0.3% | $24.51 | 0.0% | COM | 20337X109 |
| VAW | Vanguard Materials | 10,175 | $1.121M | 0.3% | $110.26 | — | COM | 92204A801 |
| CFR | Cullen Frost Banke | 10,425 | $798K | 0.2% | $56.16 | 0.0% | COM | 229899109 |
| AVB | AvalonBay Communit | 5,475 | $772K | 0.2% | $101.55 | 0.0% | COM | 053484101 |
| SYY | Sysco Corp | 15,370 | $583K | 0.1% | $27.57 | 0.0% | COM | 871829107 |
| TEVA | Teva Pharm Adr | 10,770 | $579K | 0.1% | $52.99 | — | COM | 881624209 |
| ADM | Archer Daniels | 11,150 | $570K | 0.1% | $35.26 | 0.0% | COM | 039483102 |
| — | Spartan Stores Inc | 27,412 | $533K | 0.1% | $20.59 | — | COM | 847215100 |
| TFX | Teleflex | 4,645 | $488K | 0.1% | $96.12 | +3.5% | COM | 879369106 |
| XLU | SPDR Utilities Sec | 10,985 | $462K | 0.1% | $37630.02 | — | COM | 81369Y886 |
| — | Blucora Inc | 27,820 | $424K | 0.1% | $15.24 | — | COM | 095229100 |
| — | Cott Corp Que | 58,000 | $398K | 0.1% | $6.95 | — | COM | 22163N106 |
| AES | Aes Corp | 27,615 | $392K | 0.1% | $9.86 | 0.0% | COM | 00130H105 |
| CTRN | Citi Trends Inc. | 17,475 | $386K | 0.1% | $18.95 | +7.0% | COM | 17306X102 |
| BMY | Bristol Myers Squi | 7,255 | $371K | 0.1% | $35.61 | -3.9% | COM | 110122108 |
| AAPL | Apple Computers | 3,500 | $353K | 0.1% | $18.66 | +15.9% | COM | 037833100 |
| CNQ | Cnd Natl Res Ltd | 8,925 | $347K | 0.1% | $12.93 | 0.0% | COM | 136385101 |
| — | Computer Science | 5,390 | $330K | 0.1% | $43260.51 | — | COM | 205363104 |
| — | Avanir Pharma Inc | 27,585 | $329K | 0.1% | $11.93 | — | COM | 05348P401 |
| — | Protective Life | 4,720 | $328K | 0.1% | $69.49 | — | COM | 743674103 |
| MYGN | Myriad Genetics In | 8,425 | $325K | 0.1% | $30.98 | +20.4% | COM | 62855J104 |
| TU | Telus Corp Non-Vtg | 9,450 | $323K | 0.1% | $17.83 | 0.0% | COM | 87971M103 |
| — | Discover Financial | 5,010 | $323K | 0.1% | $64.47 | — | COM | 254709108 |
| WMT | Wal Mart Inc. | 4,210 | $322K | 0.1% | $20.31 | -0.0% | COM | 931142103 |
| PTEN | Patterson Energy | 9,810 | $319K | 0.1% | $33.96 | 0.0% | COM | 703481101 |
| CMCSA | Comcast Corp CL A | 5,815 | $313K | 0.1% | $21.17 | 0.0% | COM | 20030N101 |
| UNM | Unum Group | 9,105 | $313K | 0.1% | $35.15 | 0.0% | COM | 91529Y106 |
| GME | Gamestop Corp | 7,530 | $310K | 0.1% | $7.81 | 0.0% | COM | 36467W109 |
| WU | Western Union | 18,365 | $295K | 0.1% | $17.32 | — | COM | 959802109 |
| RSG | Republic Services | 7,445 | $291K | 0.1% | $27.74 | +12.4% | COM | 760759100 |
| TKR | Timken | 6,690 | $284K | 0.1% | $46.02 | 0.0% | COM | 887389104 |
| — | Avon Prods Inc | 22,495 | $283K | 0.1% | $12.58 | — | COM | 054303102 |
| ALK | Alaska Air Grp | 6,375 | $278K | 0.1% | $37.16 | +13.7% | COM | 011659109 |
| GEO | The Geo Group | 7,270 | $278K | 0.1% | $13.45 | 0.0% | COM | 36162J106 |
| OTEX | Open Text Corp | 4,795 | $266K | 0.1% | $18.79 | +11.4% | COM | 683715106 |
| G | Genpact | 15,970 | $261K | 0.1% | $15.47 | +2.4% | COM | G3922B107 |
| RGA | Reinsurance Gp Am | 3,210 | $257K | 0.1% | $81.40 | 0.0% | COM | 759351604 |
| BMO | Bank of Montreal | 3,430 | $253K | 0.1% | $43.55 | +8.9% | COM | 063671101 |
| — | PrivateBanCorp | 8,400 | $251K | 0.1% | $29.88 | — | COM | 742962103 |
| — | Brocade Comm Syste | 22,865 | $249K | 0.1% | $10.89 | — | COM | 111621306 |
| PGN1EUR | Paragon Offshore p | 40,023 | $246K | 0.1% | $6.15 | — | COM | G6S01W108 |
| LNC | Lincoln National C | 4,575 | $245K | 0.1% | $33.01 | +7.9% | COM | 534187109 |
| AL | Air Lease Corp | 7,360 | $239K | 0.1% | $31.43 | -1.2% | COM | 00912X302 |
| — | Comstock Resources | 12,775 | $238K | 0.1% | $22.75 | — | COM | 205768203 |
| — | Lannet Inc | 5,190 | $237K | 0.1% | $11910.01 | — | COM | 516012101 |
| — | Krispy Kreme | 13,680 | $235K | 0.1% | $17.18 | — | COM | 501014104 |
| — | Meridian Bancorp | 22,095 | $233K | 0.1% | $10.55 | — | COM | 58958U103 |
| — | Conversant Inc | 6,650 | $228K | 0.1% | $28.12 | — | COM | 21249J105 |
| ARE | Alexandria Real Es | 3,060 | $226K | 0.1% | $49.70 | +4.7% | COM | 015271109 |
| — | Cablevision System | 12,850 | $225K | 0.1% | $17.65 | — | COM | 12686C109 |
| PPL | PP&L Resources Inc | 6,865 | $225K | 0.1% | $18.79 | 0.0% | COM | 69351T106 |
| JACK | Jack In The Box | 3,225 | $220K | 0.1% | $60.21 | 0.0% | COM | 466367109 |
| GIL | Gildan Actvwear | 4,010 | $219K | 0.1% | $24.46 | 0.0% | COM | 375916103 |
| TTWO | Take-Two Interacti | 9,310 | $215K | 0.1% | $19.82 | +14.4% | COM | 874054109 |
| — | Crescent Pt Egy Cp | 5,925 | $214K | 0.1% | $36.12 | — | COM | 22576C101 |
| HUM | Humana | 1,635 | $213K | 0.1% | $116.07 | 0.0% | COM | 444859102 |
| — | Pinnacle Foods | 6,380 | $208K | 0.0% | $32.60 | — | COM | 72348P104 |
| ACCO | ACCO Brands Corp | 30,195 | $208K | 0.0% | $4.62 | +5.7% | COM | 00081T108 |
| — | Merrimack Pharma I | 23,260 | $204K | 0.0% | $8.77 | — | COM | 590328100 |
| — | Amtrust Finl Svcs | 4,960 | $198K | 0.0% | $39.69 | — | COM | 032359309 |
| — | Hawaiian Holdings | 14,675 | $197K | 0.0% | $9.66 | — | COM | 419879101 |
| — | Duke Realty Invest | 11,370 | $195K | 0.0% | $18.08 | — | COM | 264411505 |
| CDW | CDW Corp | 6,220 | $193K | 0.0% | $27.82 | 0.0% | COM | 12514G108 |
| AVT | Avnet Inc | 4,460 | $185K | 0.0% | $33.26 | +2.3% | COM | 053807103 |
| — | Whiting Petroleum | 2,350 | $182K | 0.0% | $77.45 | — | COM | 966387102 |
| — | Enerplus Corp | 9,470 | $180K | 0.0% | $18.22 | — | COM | 292766102 |
| NAT | Nordic American Ta | 22,405 | $178K | 0.0% | $8.73 | 0.0% | COM | G65773106 |
| — | Microsemi Corp | 6,965 | $177K | 0.0% | $26.70 | — | COM | 595137100 |
| — | Mattress Firm Hldg | 2,915 | $175K | 0.0% | $60.03 | — | COM | 57722W106 |
| NJR | NJ Resources Corp | 3,440 | $174K | 0.0% | $18.05 | 0.0% | COM | 646025106 |
| — | Sterling Bancorp | 13,335 | $171K | 0.0% | $12.82 | — | COM | 85917A100 |
| ZUMZ | Zumiez Inc | 6,030 | $169K | 0.0% | $29.36 | 0.0% | COM | 989817101 |
| LSAK | Net 1 UEPS Tech | 13,660 | $165K | 0.0% | $10.33 | +14.3% | COM | 64107N206 |
| CBRL | Cracker Barrel | 1,600 | $165K | 0.0% | $60.86 | 0.0% | COM | 22410J106 |
| MGA | Magna Intl Cl A | 1,735 | $165K | 0.0% | $36.88 | +8.1% | COM | 559222401 |
| RLJ | RLJ Lodging | 5,565 | $158K | 0.0% | $28.39 | — | COM | 74965L101 |
| PLUS | Eplus Inc | 2,775 | $156K | 0.0% | $12.41 | +14.4% | COM | 294268107 |
| FCN | FTI Consulting | 4,470 | $156K | 0.0% | $36.91 | 0.0% | COM | 302941109 |
| — | Amedisys Inc | 7,720 | $156K | 0.0% | $20.21 | — | COM | 023436108 |
| — | Arris Group | 5,470 | $155K | 0.0% | $32.54 | — | COM | 04270V106 |
| LKFN | Lakeland Finl Corp | 4,135 | $155K | 0.0% | $18.99 | 0.0% | COM | 511656100 |
| — | Rock-Tenn Co | 3,260 | $155K | 0.0% | $47.55 | — | COM | 772739207 |
| IMKTA | Ingles Mkts Inc | 6,521 | $154K | 0.0% | $18.15 | +18.5% | COM | 457030104 |
| — | Neustar INC - A | 6,105 | $152K | 0.0% | $24.90 | — | COM | 64126X201 |
| BANC | Banc of California | 12,860 | $150K | 0.0% | $8.73 | 0.0% | COM | 05990K106 |
| HURN | Huron Conslt Gp | 2,405 | $147K | 0.0% | $66.04 | -3.2% | COM | 447462102 |
| — | PharMerica Corp | 5,925 | $145K | 0.0% | $27.99 | — | COM | 71714F104 |
| MGIC | Magic Software | 20,790 | $144K | 0.0% | $5.69 | -9.3% | COM | 559166103 |
| — | Aircastle Ltd | 8,565 | $140K | 0.0% | $16.35 | — | COM | G0129K104 |
| — | AVG Tech | 8,300 | $138K | 0.0% | $20.12 | — | COM | N07831105 |
| WTFC | Wintrust Finl Corp | 3,095 | $138K | 0.0% | $46.34 | 0.0% | COM | 97650W108 |
| STRL | Sterling Constr | 18,000 | $138K | 0.0% | $8.52 | +2.2% | COM | 859241101 |
| — | Bank of the Ozarks | 4,330 | $136K | 0.0% | $51.08 | — | COM | 063904106 |
| AP | Ampco-Pittsburg Cp | 6,705 | $134K | 0.0% | $18.72 | +1.3% | COM | 032037103 |
| MMSI | Merit Medical | 11,235 | $133K | 0.0% | $13.26 | 0.0% | COM | 589889104 |
| — | Nutri System | 8,435 | $130K | 0.0% | $17.10 | — | COM | 67069D108 |
| RCI | Rogers Communicati | 3,450 | $129K | 0.0% | $39.64 | 0.0% | COM | 775109200 |
| — | Fifth St Finance C | 13,935 | $128K | 0.0% | $9.82 | — | COM | 31678A103 |
| CRUS | Cirrus Logic | 5,855 | $122K | 0.0% | $23.17 | 0.0% | COM | 172755100 |
| — | Sandridge Energy | 28,280 | $121K | 0.0% | $5.89 | — | COM | 80007P307 |
| — | Gas Natural Inc | 9,910 | $117K | 0.0% | $10.49 | — | COM | 367204104 |
| MCS | Marcus Corp | 7,305 | $115K | 0.0% | $18.08 | 0.0% | COM | 566330106 |
| — | China Auto Sys Inc | 11,950 | $110K | 0.0% | $8.69 | — | COM | 16936R105 |
| — | Web Com Grp Inc | 5,515 | $110K | 0.0% | $27.50 | — | COM | 94733A104 |
| — | Sketchers USA Inc | 1,940 | $103K | 0.0% | $53.09 | — | COM | 830566105 |
| — | Cliffs Natural Res | 7,275 | $76,000 | 0.0% | $9930.34 | — | COM | 18683K101 |
| — | Symmetry Med Inc. | 7,520 | $76,000 | 0.0% | $8.83 | — | COM | 871546206 |
| — | Connecticut Wtr Sv | 2,295 | $75,000 | 0.0% | $32.68 | — | COM | 207797101 |
| — | Foot Locker | 1,355 | $75,000 | 0.0% | $50.71 | — | COM | 344849104 |
| — | Hospira Inc Com | 1,410 | $73,000 | 0.0% | $51.39 | — | COM | 441060100 |
| THRM | Gentherm Inc | 1,670 | $71,000 | 0.0% | $39.33 | +19.4% | COM | 37253A103 |
| BRC | Brady Corp | 3,120 | $70,000 | 0.0% | $21.79 | -5.2% | COM | 104674106 |
| — | TransCanada Corp | 1,315 | $68,000 | 0.0% | $51.71 | — | COM | 89353D107 |
| — | Alleghany Corp | 160 | $67,000 | 0.0% | $437.50 | — | COM | 017175100 |
| — | Sovran Self Storag | 875 | $65,000 | 0.0% | $74.29 | — | COM | 84610H108 |
| — | Resolute Egy Cp | 10,245 | $64,000 | 0.0% | $8.69 | — | COM | 76116A108 |
| — | Enventis Corp | 3,360 | $61,000 | 0.0% | $18.15 | — | COM | 29402J101 |
| CBZ | CBIZ Inc | 7,350 | $58,000 | 0.0% | $8.71 | -2.1% | COM | 124805102 |
| UVV | Universal Corporat | 1,155 | $51,000 | 0.0% | $58.13 | -11.3% | COM | 913456109 |
| WBS | Webster Financial | 1,360 | $40,000 | 0.0% | $29.73 | 0.0% | COM | 947890109 |
| — | Halcon Res Cp | 9,725 | $39,000 | 0.0% | $4.01 | — | COM | 40537Q209 |
| DRH | Diamondrock Hospit | 2,955 | $37,000 | 0.0% | $12.52 | — | COM | 252784301 |
| OSUR | Orasure Tech Inc | 4,610 | $33,000 | 0.0% | $7.01 | +14.1% | COM | 68554V108 |
| GLRE | Greenlight Capital | 995 | $32,000 | 0.0% | $33.63 | 0.0% | COM | G4095J109 |
| — | FXCM Inc | 1,430 | $23,000 | 0.0% | $16.08 | — | COM | 302693106 |
| — | Sonic Corp | 985 | $22,000 | 0.0% | $22.34 | — | COM | 835451105 |
| PM | Phillip Morris Int | 214 | $18,000 | 0.0% | $48.24 | -0.7% | COM | 718172109 |
| FDX | Federal Express | 100 | $16,000 | 0.0% | $81.95 | +57.5% | COM | 31428X106 |
| AMZN | Amazon.com, Inc. | 25 | $8,000 | 0.0% | $13.32 | +24.9% | COM | 023135106 |
| MO | Altria Group | 154 | $7,000 | 0.0% | $16.28 | +27.0% | COM | 02209S103 |
| MDLZ | Mondelez Intl Inc | 107 | $4,000 | 0.0% | $23.16 | +22.3% | COM | 609207105 |
| — | Health Care REIT | 45 | $3,000 | 0.0% | $62.73 | — | COM | 42217K106 |
| — | Energen Corp | 30 | $2,000 | 0.0% | $66.67 | — | COM | 29265N108 |
| — | Delphi Auto | 40 | $2,000 | 0.0% | $68.75 | — | COM | G27823106 |