Location: Honolulu, HI
CIK: 0001091860 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 9, 2015
Total Value: $438M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WDC | Western Digital | 101,220 | $11.21M | 2.6% | $44.10 | +42.8% | COM | 958102105 |
| KR | Kroger Co. | 157,380 | $10.11M | 2.3% | $17.28 | +35.3% | COM | 501044101 |
| MAC | Macerich REIT | 115,270 | $9.615M | 2.2% | $83.41 | — | COM | 554382101 |
| GILD | Gilead Sciences | 92,590 | $8.728M | 2.0% | $54.08 | +32.9% | COM | 375558103 |
| EXPE | Expedia Inc. | 102,065 | $8.712M | 2.0% | $79.84 | 0.0% | COM | 30212P303 |
| UNH | United Healthcare | 85,030 | $8.596M | 2.0% | $72.78 | +8.9% | COM | 91324P102 |
| — | ADT Corp | 233,610 | $8.464M | 1.9% | $35.14 | — | COM | 00101J106 |
| EQR | Equity Residential | 117,655 | $8.452M | 1.9% | $38.24 | +4.3% | COM | 29476L107 |
| KMI | Kinder Morgan | 198,465 | $8.397M | 1.9% | $22.03 | +1.9% | COM | 49456B101 |
| — | Symantec | 325,070 | $8.34M | 1.9% | $11497.25 | — | COM | 871503108 |
| — | Ca Technologies | 264,170 | $8.044M | 1.8% | $15603.81 | — | COM | 12673P105 |
| NKE | Nike | 82,435 | $7.926M | 1.8% | $40.75 | 0.0% | COM | 654106103 |
| MU | Micron Tech | 224,340 | $7.854M | 1.8% | $32.11 | +0.6% | COM | 595112103 |
| ELV | Anthem Inc Com | 62,105 | $7.805M | 1.8% | $105.54 | 0.0% | COM | 036752103 |
| AMP | Ameriprise Financi | 59,010 | $7.804M | 1.8% | $94.01 | +6.4% | COM | 03076C106 |
| COF | Capital One Finl C | 91,060 | $7.517M | 1.7% | $66.59 | -0.1% | COM | 14040H105 |
| ORCL | Oracle Corp. | 162,145 | $7.292M | 1.7% | $31.01 | +11.3% | COM | 68389X105 |
| — | Hewlett Packard | 176,410 | $7.079M | 1.6% | $10354.43 | — | COM | 428236103 |
| DLTR | Dollar Tree Stores | 100,255 | $7.056M | 1.6% | $63.04 | 0.0% | COM | 256746108 |
| — | Dr. Pepper Snapple | 95,650 | $6.856M | 1.6% | $71.68 | — | COM | 26138E109 |
| BSX | Boston Scientific | 495,265 | $6.562M | 1.5% | $8.48 | +50.7% | COM | 101137107 |
| AN | Autonation Inc. | 108,390 | $6.548M | 1.5% | $55.98 | 0.0% | COM | 05329W102 |
| COR | Amerisource Bergen | 70,070 | $6.318M | 1.4% | $39.81 | +57.8% | COM | 03073E105 |
| — | FMC Tech Inc. | 120,865 | $5.661M | 1.3% | $46.84 | — | COM | 30249U101 |
| — | Aetna Inc. | 61,083 | $5.426M | 1.2% | $63540.00 | — | COM | 00817Y108 |
| ALL | Allstate | 76,345 | $5.363M | 1.2% | $51.69 | 0.0% | COM | 020002101 |
| ADM | Archer Daniels | 102,015 | $5.305M | 1.2% | $35.93 | +0.2% | COM | 039483102 |
| MSFT | Microsoft | 112,670 | $5.234M | 1.2% | $27.19 | +46.7% | COM | 594918104 |
| — | Seagate Technology | 76,565 | $5.092M | 1.2% | $56.81 | — | COM | G7945M107 |
| T | AT&T Inc. | 150,425 | $5.053M | 1.2% | $11.47 | +2.9% | COM | 00206R102 |
| — | Newfield Explorati | 183,045 | $4.964M | 1.1% | $32.55 | — | COM | 651290108 |
| — | Dun & Bradstreet | 39,275 | $4.751M | 1.1% | $117.47 | — | COM | 26483E100 |
| PGR | Progressive Corp O | 173,330 | $4.678M | 1.1% | $17.76 | +6.5% | COM | 743315103 |
| LOW | Lowes Cos | 67,955 | $4.675M | 1.1% | $49.04 | 0.0% | COM | 548661107 |
| — | Nielsen Hldgs NV | 103,345 | $4.623M | 1.1% | $44.73 | — | COM | N63218106 |
| TSN | Tyson Foods Inc | 114,070 | $4.573M | 1.0% | $31.47 | 0.0% | COM | 902494103 |
| NSC | Norfolk Southern | 41,165 | $4.512M | 1.0% | $82.62 | +3.9% | COM | 655844108 |
| — | AON plc | 47,550 | $4.509M | 1.0% | $89.69 | — | COM | G0408V102 |
| IVZ | Invesco LTD | 113,310 | $4.478M | 1.0% | $24.01 | +0.8% | COM | G491BT108 |
| CBOE | CBOE Hldgs Inc | 70,500 | $4.471M | 1.0% | $44.08 | +17.2% | COM | 12503M108 |
| — | Hanesbrands Inc | 39,880 | $4.451M | 1.0% | $107.50 | — | COM | 410345102 |
| JPM | JP Morgan Chase | 70,890 | $4.436M | 1.0% | $43.13 | +3.6% | COM | 46625H100 |
| — | Lorillard, Inc | 68,520 | $4.313M | 1.0% | $62.95 | — | COM | 544147101 |
| MAR | Marriott Intl | 54,320 | $4.239M | 1.0% | $66.18 | 0.0% | COM | 571903202 |
| DOX | Amdocs Ltd | 89,600 | $4.18M | 1.0% | $28.59 | +33.9% | COM | G02602103 |
| — | Patterson Cos | 84,495 | $4.064M | 0.9% | $3099.14 | — | COM | 703395103 |
| VZ | Verizon Communicat | 86,570 | $4.05M | 0.9% | $27.80 | -0.5% | COM | 92343V104 |
| CVS | CVS Corporation | 41,810 | $4.027M | 0.9% | $49.14 | +31.1% | COM | 126650100 |
| — | Groupe CGI Inc | 105,180 | $4.014M | 0.9% | $35.88 | — | COM | 39945C109 |
| URI | United Rentals Inc | 39,105 | $3.989M | 0.9% | $103.79 | 0.0% | COM | 911363109 |
| UTHR | United Therapeutic | 30,635 | $3.967M | 0.9% | $103.09 | +25.0% | COM | 91307C102 |
| — | DST Systems, Inc. | 42,000 | $3.954M | 0.9% | $65330.01 | — | COM | 233326107 |
| — | Tesoro Petroleum | 52,400 | $3.896M | 0.9% | $74.35 | — | COM | 881609101 |
| HOLX | Hologic | 144,490 | $3.864M | 0.9% | $21.54 | +19.8% | COM | 436440101 |
| IBM | Intl Bus Machines | 23,840 | $3.825M | 0.9% | $112.28 | -10.5% | COM | 459200101 |
| GRMN | Garmin Ltd. | 71,110 | $3.757M | 0.9% | $38.96 | 0.0% | COM | H2906T109 |
| PPL | PP&L Resources Inc | 100,090 | $3.636M | 0.8% | $19.77 | +0.4% | COM | 69351T106 |
| GPC | Genuine Parts | 34,100 | $3.634M | 0.8% | $71.18 | 0.0% | COM | 372460105 |
| BRK/B | Berkshire Hathaway | 23,900 | $3.589M | 0.8% | $126.57 | +14.1% | COM | 084670702 |
| PEG | Public SVC Enterpr | 86,355 | $3.576M | 0.8% | $21.73 | +25.3% | COM | 744573106 |
| PSA | Public Storage | 18,940 | $3.501M | 0.8% | $117.31 | 0.0% | COM | 74460D109 |
| — | Chesapeake Energy | 177,560 | $3.475M | 0.8% | $19.57 | — | COM | 165167107 |
| DVN | Devon Energy | 55,225 | $3.38M | 0.8% | $49.04 | -16.1% | COM | 25179M103 |
| — | Mead Johnson Nu | 33,570 | $3.375M | 0.8% | $95.93 | — | COM | 582839106 |
| LYB | LyondellBasell Ind | 41,780 | $3.317M | 0.8% | $49.99 | -4.4% | COM | N53745100 |
| EMBJ | Embraer-Empresa AD | 89,120 | $3.285M | 0.7% | $39.22 | — | COM | 29082A107 |
| — | Alliant Techsystem | 27,685 | $3.218M | 0.7% | $99.51 | — | COM | 018804104 |
| ERIC | Ericsson | 264,160 | $3.196M | 0.7% | $13.23 | — | COM | 294821608 |
| — | Donnelley (Rr) | 190,030 | $3.193M | 0.7% | $16.46 | — | COM | 257867101 |
| — | Discover Financial | 45,670 | $2.991M | 0.7% | $65.38 | — | COM | 254709108 |
| — | Rock-Tenn Co | 46,330 | $2.825M | 0.6% | $60.03 | — | COM | 772739207 |
| — | Marvell Technology | 189,815 | $2.752M | 0.6% | $15.75 | — | COM | G5876H105 |
| TRN | Trinity Inds In | 98,185 | $2.75M | 0.6% | $15.42 | +11.6% | COM | 896522109 |
| CLX | Clorox | 24,745 | $2.579M | 0.6% | $73.11 | 0.0% | COM | 189054109 |
| NCLH | Norwegian Cruise L | 50,395 | $2.356M | 0.5% | $40.15 | 0.0% | COM | G66721104 |
| AES | Aes Corp | 147,705 | $2.034M | 0.5% | $9.23 | -1.6% | COM | 00130H105 |
| BIGGQ | Big Lots Inc | 43,775 | $1.752M | 0.4% | $33.72 | 0.0% | COM | 089302103 |
| ASB | Associated Banc Cp | 90,685 | $1.689M | 0.4% | $12.62 | 0.0% | COM | 045487105 |
| — | WPX Energy Inc | 133,780 | $1.556M | 0.4% | $3060.65 | — | COM | 98212B103 |
| — | Aspen Ins Hldgs | 34,980 | $1.531M | 0.3% | $43.77 | — | COM | G05384105 |
| RS | Reliance Steel&Alu | 23,570 | $1.444M | 0.3% | $71.07 | -10.7% | COM | 759509102 |
| VISN | CommScope Holding | 61,415 | $1.402M | 0.3% | $24.51 | -8.9% | COM | 20337X109 |
| — | Domtar Corp | 33,190 | $1.335M | 0.3% | $40.22 | — | COM | 257559203 |
| VAW | Vanguard Materials | 10,750 | $1.154M | 0.3% | $110.10 | — | COM | 92204A801 |
| TEVA | Teva Pharm Adr | 15,775 | $907K | 0.2% | $54.42 | — | COM | 881624209 |
| — | Intelsat SA | 45,930 | $797K | 0.2% | $17.35 | — | COM | L5140P101 |
| — | Spartan Stores Inc | 26,707 | $698K | 0.2% | $20.59 | — | COM | 847215100 |
| CME | CME Group Inc | 7,100 | $629K | 0.1% | $54.29 | 0.0% | COM | 12572Q105 |
| PEP | Pepsi Inc | 6,285 | $594K | 0.1% | $60.92 | +12.6% | COM | 713448108 |
| NJR | NJ Resources Corp | 9,040 | $553K | 0.1% | $19.07 | +3.3% | COM | 646025106 |
| ACGL | Arch Capital Group | 9,220 | $545K | 0.1% | $18.04 | 0.0% | COM | G0450A105 |
| — | Aircastle Ltd | 25,075 | $536K | 0.1% | $19.66 | — | COM | G0129K104 |
| TFX | Teleflex | 4,650 | $534K | 0.1% | $96.12 | +9.5% | COM | 879369106 |
| ETN | Eaton Corp plc | 7,795 | $530K | 0.1% | $54.13 | -6.4% | COM | G29183103 |
| DRH | Diamondrock Hospit | 34,470 | $513K | 0.1% | $14.68 | — | COM | 252784301 |
| AL | Air Lease Corp | 14,125 | $485K | 0.1% | $30.73 | -2.5% | COM | 00912X302 |
| — | AVG Tech | 24,515 | $484K | 0.1% | $19.87 | — | COM | N07831105 |
| CFR | Cullen Frost Banke | 6,595 | $466K | 0.1% | $56.16 | -3.3% | COM | 229899109 |
| NAT | Nordic American Ta | 44,430 | $447K | 0.1% | $8.66 | -0.9% | COM | G65773106 |
| CTRN | Citi Trends Inc. | 17,520 | $442K | 0.1% | $18.95 | +12.6% | COM | 17306X102 |
| JACK | Jack In The Box | 5,395 | $431K | 0.1% | $65.30 | +11.6% | COM | 466367109 |
| ACCO | ACCO Brands Corp | 46,940 | $423K | 0.1% | $5.02 | +14.5% | COM | 00081T108 |
| TU | Telus Corp Non-Vtg | 11,425 | $412K | 0.1% | $17.86 | +0.8% | COM | 87971M103 |
| CMG | Chipotle Mexican G | 590 | $404K | 0.1% | $11.97 | +9.3% | COM | 169656105 |
| — | Hawaiian Holdings | 14,675 | $382K | 0.1% | $9.66 | — | COM | 419879101 |
| ALK | Alaska Air Grp | 6,375 | $381K | 0.1% | $37.16 | +29.5% | COM | 011659109 |
| — | FXCM Inc | 22,240 | $369K | 0.1% | $16.56 | — | COM | 302693106 |
| DIS | Disney | 3,895 | $367K | 0.1% | $65.04 | +25.0% | COM | 254687106 |
| — | PrivateBanCorp | 10,500 | $351K | 0.1% | $30.59 | — | COM | 742962103 |
| LNC | Lincoln National C | 5,855 | $338K | 0.1% | $33.79 | +8.3% | COM | 534187109 |
| IMKTA | Ingles Mkts Inc | 9,061 | $336K | 0.1% | $19.81 | +21.5% | COM | 457030104 |
| — | Computer Science | 5,335 | $336K | 0.1% | $43260.51 | — | COM | 205363104 |
| — | Charter Communicat | 1,975 | $329K | 0.1% | $151.38 | — | COM | 16117M305 |
| WU | Western Union | 18,285 | $327K | 0.1% | $17.32 | — | COM | 959802109 |
| CCL | Carnival Cruise Li | 7,170 | $325K | 0.1% | $32.01 | +8.7% | COM | 143658300 |
| UAL | United Continental | 4,850 | $324K | 0.1% | $55.38 | 0.0% | COM | 910047109 |
| BMY | Bristol Myers Squi | 5,465 | $323K | 0.1% | $35.61 | +9.3% | COM | 110122108 |
| FLWS | 1 800 Flowers | 38,665 | $319K | 0.1% | $8.11 | 0.0% | COM | 68243Q106 |
| DRI | Darden Restaurants | 5,395 | $316K | 0.1% | $35.12 | 0.0% | COM | 237194105 |
| — | Bunge Ltd. | 3,430 | $312K | 0.1% | $90.96 | — | COM | G16962105 |
| — | DirecTV | 3,585 | $311K | 0.1% | $86.75 | — | COM | 25490A309 |
| UPS | United Parcel Serv | 2,785 | $310K | 0.1% | $70.93 | 0.0% | COM | 911312106 |
| BMO | Bank of Montreal | 4,380 | $310K | 0.1% | $43.99 | +3.6% | COM | 063671101 |
| — | Avago Tech Ltd | 3,080 | $310K | 0.1% | $100.65 | — | COM | Y0486S104 |
| IT | Gartner Inc | 3,620 | $305K | 0.1% | $81.25 | 0.0% | COM | 366651107 |
| AAPL | Apple Computers | 2,725 | $301K | 0.1% | $18.66 | +29.1% | COM | 037833100 |
| — | Hill-Rom Holdings | 6,595 | $301K | 0.1% | $45.64 | — | COM | 431475102 |
| MCO | Moody's Corp | 3,135 | $300K | 0.1% | $86.57 | 0.0% | COM | 615369105 |
| APH | Amphenol Corp | 5,560 | $299K | 0.1% | $11.51 | 0.0% | COM | 032095101 |
| RSG | Republic Services | 7,340 | $295K | 0.1% | $27.74 | +15.3% | COM | 760759100 |
| MRK | Merck | 5,115 | $290K | 0.1% | $39.35 | 0.0% | COM | 58933Y105 |
| PPC | Piligrims Pride - | 8,590 | $282K | 0.1% | $31.63 | 0.0% | COM | 72147K108 |
| OTEX | Open Text Corp | 4,795 | $279K | 0.1% | $18.79 | +18.7% | COM | 683715106 |
| — | Amtrust Finl Svcs | 4,820 | $271K | 0.1% | $39.69 | — | COM | 032359309 |
| VDE | Vanguard Energy ET | 2,400 | $268K | 0.1% | $111.67 | — | COM | 92204A306 |
| ABT | Abbot Labs | 5,780 | $260K | 0.1% | $35.31 | 0.0% | COM | 002824100 |
| MX | MagnaChip Semicond | 19,650 | $255K | 0.1% | $11.70 | 0.0% | COM | 55933J203 |
| — | Brocade Comm Syste | 21,020 | $249K | 0.1% | $10.89 | — | COM | 111621306 |
| — | Roundy's Inc | 51,260 | $248K | 0.1% | $4.84 | — | COM | 779268101 |
| HUM | Humana | 1,625 | $233K | 0.1% | $116.07 | +7.7% | COM | 444859102 |
| CBRL | Cracker Barrel | 1,600 | $225K | 0.1% | $60.86 | +21.4% | COM | 22410J106 |
| CBZ | CBIZ Inc | 26,125 | $224K | 0.1% | $8.65 | -0.3% | COM | 124805102 |
| WBS | Webster Financial | 6,765 | $220K | 0.1% | $30.68 | +0.8% | COM | 947890109 |
| CDW | CDW Corp | 6,235 | $219K | 0.0% | $27.82 | +2.5% | COM | 12514G108 |
| XLE | Energy Sect SPDR | 2,740 | $217K | 0.0% | $79.20 | — | COM | 81369Y506 |
| PLUS | Eplus Inc | 2,740 | $207K | 0.0% | $12.41 | +33.0% | COM | 294268107 |
| — | Sonic Corp | 7,380 | $201K | 0.0% | $26.58 | — | COM | 835451105 |
| — | Microsemi Corp | 6,965 | $198K | 0.0% | $26.70 | — | COM | 595137100 |
| MMSI | Merit Medical | 11,235 | $195K | 0.0% | $13.26 | +11.5% | COM | 589889104 |
| XLU | SPDR Utilities Sec | 4,105 | $194K | 0.0% | $37630.02 | — | COM | 81369Y886 |
| PRAA | Portfolio Recovery | 3,355 | $194K | 0.0% | $59.03 | 0.0% | COM | 69354N106 |
| — | Bio-Reference Labs | 5,970 | $192K | 0.0% | $32.16 | — | COM | 09057G602 |
| GMED | Globus Medical Inc | 8,045 | $191K | 0.0% | $22.14 | 0.0% | COM | 379577208 |
| — | Krispy Kreme | 9,695 | $191K | 0.0% | $17.18 | — | COM | 501014104 |
| — | Cynosure Inc A | 6,905 | $189K | 0.0% | $27.37 | — | COM | 232577205 |
| VAC | Marriott Vac WrldW | 2,510 | $187K | 0.0% | $69.53 | 0.0% | COM | 57164Y107 |
| RLJ | RLJ Lodging | 5,565 | $187K | 0.0% | $28.39 | — | COM | 74965L101 |
| MASI | Masimo Corp | 7,080 | $186K | 0.0% | $24.68 | 0.0% | COM | 574795100 |
| CNQ | Cnd Natl Res Ltd | 5,865 | $181K | 0.0% | $12.93 | -20.5% | COM | 136385101 |
| — | Surmodics Inc | 8,075 | $178K | 0.0% | $22.04 | — | COM | 868873100 |
| ENSG | Ensign Group Inc | 3,950 | $175K | 0.0% | $17.44 | 0.0% | COM | 29358P101 |
| GIII | G-III Apparel Gp L | 1,730 | $175K | 0.0% | $42.81 | 0.0% | COM | 36237H101 |
| FCN | FTI Consulting | 4,470 | $173K | 0.0% | $36.91 | +3.0% | COM | 302941109 |
| — | Blucora Inc | 12,425 | $172K | 0.0% | $15.24 | — | COM | 095229100 |
| NHI | Natl Health Inv In | 2,455 | $172K | 0.0% | $70.06 | — | COM | 63633D104 |
| — | Meridian Bancorp | 15,335 | $172K | 0.0% | $10.55 | — | COM | 58958U103 |
| — | Neustar INC - A | 6,105 | $170K | 0.0% | $24.90 | — | COM | 64126X201 |
| — | Alon USA Energy In | 13,400 | $170K | 0.0% | $12.69 | — | COM | 020520102 |
| RCI | Rogers Communicati | 4,340 | $169K | 0.0% | $39.42 | -2.2% | COM | 775109200 |
| MKTX | MarketAxess Holdin | 2,345 | $168K | 0.0% | $59.29 | 0.0% | COM | 57060D108 |
| — | Arris Group | 5,470 | $165K | 0.0% | $32.54 | — | COM | 04270V106 |
| — | FBL Financial Grou | 2,790 | $162K | 0.0% | $58.06 | — | COM | 30239F106 |
| WRLD | World Acceptance C | 1,980 | $157K | 0.0% | $73.77 | 0.0% | COM | 981419104 |
| LSAK | Net 1 UEPS Tech | 13,660 | $156K | 0.0% | $10.33 | +14.9% | COM | 64107N206 |
| — | Cousins Properties | 13,460 | $154K | 0.0% | $11.44 | — | COM | 222795106 |
| — | Knight Cap Gp | 12,830 | $149K | 0.0% | $11.61 | — | COM | 48244B100 |
| — | Federated Natl Hld | 6,105 | $147K | 0.0% | $24.08 | — | COM | 31422T101 |
| — | Web Com Grp Inc | 7,585 | $144K | 0.0% | $25.18 | — | COM | 94733A104 |
| — | Endocyte Inc | 22,550 | $142K | 0.0% | $6.30 | — | COM | 29269A102 |
| STRL | Sterling Constr | 20,530 | $131K | 0.0% | $8.37 | -13.3% | COM | 859241101 |
| MGIC | Magic Software | 20,790 | $124K | 0.0% | $5.69 | -14.2% | COM | 559166103 |
| — | Gas Natural Inc | 9,910 | $109K | 0.0% | $10.49 | — | COM | 367204104 |
| — | Lionbridge Tech | 14,910 | $86,000 | 0.0% | $5.77 | — | COM | 536252109 |
| SHEN | Shenandoah Tele | 2,720 | $85,000 | 0.0% | $14.14 | 0.0% | COM | 82312B106 |
| BRC | Brady Corp | 3,120 | $85,000 | 0.0% | $21.79 | -11.4% | COM | 104674106 |
| — | Sovran Self Storag | 875 | $76,000 | 0.0% | $74.29 | — | COM | 84610H108 |
| — | Alleghany Corp | 160 | $74,000 | 0.0% | $437.50 | — | COM | 017175100 |
| — | Comstock Resources | 5,190 | $35,000 | 0.0% | $22.75 | — | COM | 205768203 |
| JNJ | Johnson & Johnson | 203 | $21,000 | 0.0% | $59.66 | +29.6% | COM | 478160104 |
| PM | Phillip Morris Int | 214 | $17,000 | 0.0% | $48.24 | +2.0% | COM | 718172109 |
| FDX | Federal Express | 100 | $17,000 | 0.0% | $81.95 | +75.6% | COM | 31428X106 |
| MO | Altria Group | 154 | $8,000 | 0.0% | $16.28 | +46.0% | COM | 02209S103 |
| — | Xerox Corp | 300 | $4,000 | 0.0% | $4717.50 | — | COM | 984121103 |
| G | Genpact | 200 | $4,000 | 0.0% | $15.47 | +3.0% | COM | G3922B107 |
| — | Foot Locker | 75 | $4,000 | 0.0% | $50.71 | — | COM | 344849104 |
| MDLZ | Mondelez Intl Inc | 107 | $4,000 | 0.0% | $23.16 | +22.7% | COM | 609207105 |
| — | Hospira Inc Com | 60 | $4,000 | 0.0% | $51.39 | — | COM | 441060100 |
| GEO | The Geo Group | 100 | $4,000 | 0.0% | $13.45 | +8.8% | COM | 36162J106 |
| TAP | Molson Coors Brewi | 35 | $3,000 | 0.0% | $42.95 | +31.7% | COM | 60871R209 |
| — | Health Care REIT | 45 | $3,000 | 0.0% | $62.73 | — | COM | 42217K106 |
| AVB | AvalonBay Communit | 20 | $3,000 | 0.0% | $101.55 | +6.6% | COM | 053484101 |
| — | CenturyLink Inc | 30 | $1,000 | 0.0% | $31.53 | — | COM | 156700106 |
| — | SK Telecom Co | 45 | $1,000 | 0.0% | $26.01 | — | COM | 78440P108 |