Location: Honolulu, HI
CIK: 0001091860 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 7, 2015
Total Value: $452M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COR | Amerisource Bergen | 105,990 | $12.05M | 2.7% | $51.37 | +43.9% | COM | 03073E105 |
| — | Tesoro Petroleum | 114,945 | $10.49M | 2.3% | $83.57 | — | COM | 881609101 |
| CVS | CVS Corporation | 94,635 | $9.767M | 2.2% | $63.17 | +17.6% | COM | 126650100 |
| — | Aetna Inc. | 91,678 | $9.766M | 2.2% | $42370.83 | — | COM | 00817Y108 |
| ELV | Anthem Inc Com | 62,065 | $9.583M | 2.1% | $105.54 | +15.6% | COM | 036752103 |
| WDC | Western Digital | 101,220 | $9.212M | 2.0% | $44.10 | +48.4% | COM | 958102105 |
| DRI | Darden Restaurants | 124,850 | $8.657M | 1.9% | $40.72 | +0.6% | COM | 237194105 |
| — | Ca Technologies | 264,700 | $8.632M | 1.9% | $15603.81 | — | COM | 12673P105 |
| LOW | Lowes Cos | 114,795 | $8.54M | 1.9% | $53.08 | +11.0% | COM | 548661107 |
| URI | United Rentals Inc | 90,600 | $8.259M | 1.8% | $94.28 | -7.7% | COM | 911363109 |
| — | Hewlett Packard | 258,360 | $8.05M | 1.8% | $7079.96 | — | COM | 428236103 |
| ORCL | Oracle Corp. | 183,815 | $7.932M | 1.8% | $31.70 | +16.2% | COM | 68389X105 |
| — | HCP, Inc. | 181,895 | $7.86M | 1.7% | $43.21 | — | COM | 40414L109 |
| TSCO | Tractor Supply | 92,235 | $7.846M | 1.7% | $14.25 | 0.0% | COM | 892356106 |
| — | Symantec | 325,890 | $7.614M | 1.7% | $11497.25 | — | COM | 871503108 |
| RF | Regions Finl Corp | 795,350 | $7.516M | 1.7% | $6.47 | 0.0% | COM | 7591EP100 |
| TSN | Tyson Foods Inc | 188,575 | $7.222M | 1.6% | $31.33 | -0.7% | COM | 902494103 |
| AN | Autonation Inc. | 108,685 | $6.992M | 1.5% | $55.98 | +9.5% | COM | 05329W102 |
| MU | Micron Tech | 225,625 | $6.121M | 1.4% | $32.11 | -9.2% | COM | 595112103 |
| KR | Kroger Co. | 78,925 | $6.05M | 1.3% | $17.28 | +67.3% | COM | 501044101 |
| CAH | Cardinal Health | 61,785 | $5.577M | 1.2% | $63.64 | 0.0% | COM | 14149Y108 |
| UNH | United Healthcare | 46,050 | $5.447M | 1.2% | $72.78 | +28.0% | COM | 91324P102 |
| — | Newfield Explorati | 154,460 | $5.42M | 1.2% | $32.55 | — | COM | 651290108 |
| HOLX | Hologic | 154,855 | $5.114M | 1.1% | $22.15 | +38.6% | COM | 436440101 |
| CME | CME Group Inc | 53,575 | $5.074M | 1.1% | $60.00 | +1.5% | COM | 12572Q105 |
| — | Dun & Bradstreet | 39,370 | $5.054M | 1.1% | $117.47 | — | COM | 26483E100 |
| GILD | Gilead Sciences | 51,340 | $5.038M | 1.1% | $54.08 | +30.5% | COM | 375558103 |
| T | AT&T Inc. | 151,080 | $4.933M | 1.1% | $11.47 | +2.8% | COM | 00206R102 |
| DIS | Disney | 46,305 | $4.857M | 1.1% | $89.61 | +2.5% | COM | 254687106 |
| DOX | Amdocs Ltd | 89,035 | $4.844M | 1.1% | $28.59 | +44.6% | COM | G02602103 |
| — | Dr. Pepper Snapple | 61,520 | $4.828M | 1.1% | $71.68 | — | COM | 26138E109 |
| — | Xerox Corp | 373,025 | $4.793M | 1.1% | $16.63 | — | COM | 984121103 |
| PEG | Public SVC Enterpr | 113,785 | $4.77M | 1.1% | $23.37 | +22.0% | COM | 744573106 |
| — | Jacobs Engr Croup | 105,140 | $4.748M | 1.0% | $45.16 | — | COM | 469814107 |
| IBM | Intl Bus Machines | 29,575 | $4.747M | 1.0% | $109.21 | -11.7% | COM | 459200101 |
| HBAN | Huntington Bancorp | 421,635 | $4.659M | 1.0% | $6.86 | 0.0% | COM | 446150104 |
| — | DST Systems, Inc. | 41,975 | $4.647M | 1.0% | $65330.01 | — | COM | 233326107 |
| — | Groupe CGI Inc | 109,200 | $4.636M | 1.0% | $36.12 | — | COM | 39945C109 |
| PBI | Pitney Bowes | 198,460 | $4.628M | 1.0% | $23.28 | 0.0% | COM | 724479100 |
| MSFT | Microsoft | 112,900 | $4.59M | 1.0% | $27.19 | +37.0% | COM | 594918104 |
| CLX | Clorox | 41,380 | $4.568M | 1.0% | $75.86 | +5.4% | COM | 189054109 |
| WMT | Wal Mart Inc. | 55,245 | $4.544M | 1.0% | $23.04 | 0.0% | COM | 931142103 |
| AIG | American Intl GP | 82,210 | $4.504M | 1.0% | $41.20 | 0.0% | COM | 026874784 |
| PLD | Prologis | 103,210 | $4.496M | 1.0% | $31.72 | 0.0% | COM | 74340W103 |
| — | General Motors | 118,925 | $4.46M | 1.0% | $37.50 | — | COM | 37045v100 |
| CMA | Comerica Inc | 98,425 | $4.442M | 1.0% | $29.72 | 0.0% | COM | 200340107 |
| EMR | Emerson Electric | 77,765 | $4.403M | 1.0% | $43.40 | 0.0% | COM | 291011104 |
| — | General Growth Ppt | 148,385 | $4.385M | 1.0% | $29.55 | — | COM | 370023103 |
| MAC | Macerich REIT | 51,410 | $4.335M | 1.0% | $83.41 | — | COM | 554382101 |
| VZ | Verizon Communicat | 86,775 | $4.22M | 0.9% | $27.80 | -0.6% | COM | 92343V104 |
| ICE | Intercontinental E | 17,620 | $4.11M | 0.9% | $39.23 | 0.0% | COM | 45866F104 |
| EQR | Equity Residential | 52,085 | $4.055M | 0.9% | $38.24 | +18.5% | COM | 29476L107 |
| — | Seagate Technology | 76,865 | $3.999M | 0.9% | $56.81 | — | COM | G7945M107 |
| KMX | Carmax Inc. | 57,605 | $3.975M | 0.9% | $65.20 | 0.0% | COM | 143130102 |
| — | Biogen Idec Inc | 9,200 | $3.885M | 0.9% | $422.28 | — | COM | 09062x103 |
| EAT | Brinker Intl | 62,720 | $3.861M | 0.9% | $50.78 | 0.0% | COM | 109641100 |
| ACGL | Arch Capital Group | 61,035 | $3.76M | 0.8% | $18.89 | +0.8% | COM | G0450A105 |
| THO | Thor Industries In | 58,985 | $3.728M | 0.8% | $48.00 | 0.0% | COM | 885160101 |
| UAL | United Continental | 55,415 | $3.727M | 0.8% | $66.67 | +1.6% | COM | 910047109 |
| — | Donnelley (Rr) | 190,030 | $3.647M | 0.8% | $16.46 | — | COM | 257867101 |
| AMP | Ameriprise Financi | 27,430 | $3.589M | 0.8% | $94.01 | +11.3% | COM | 03076C106 |
| GPC | Genuine Parts | 38,260 | $3.565M | 0.8% | $71.09 | -1.0% | COM | 372460105 |
| — | DSW Inc Cl A | 93,635 | $3.453M | 0.8% | $36.88 | — | COM | 23334L102 |
| BRK/B | Berkshire Hathaway | 23,890 | $3.448M | 0.8% | $126.57 | +16.2% | COM | 084670702 |
| SBNY | Signature Bank of | 26,295 | $3.407M | 0.8% | $129.57 | — | COM | 82669G104 |
| BSX | Boston Scientific | 191,160 | $3.393M | 0.7% | $8.48 | +86.3% | COM | 101137107 |
| — | Reynolds American | 49,165 | $3.388M | 0.7% | $68.91 | — | COM | 761713106 |
| PPL | PP&L Resources Inc | 100,090 | $3.369M | 0.7% | $19.77 | -0.3% | COM | 69351T106 |
| — | St Jude Med Inc | 51,260 | $3.352M | 0.7% | $65.39 | — | COM | 790849103 |
| DVN | Devon Energy | 55,355 | $3.338M | 0.7% | $49.04 | -15.2% | COM | 25179M103 |
| — | Harman | 24,215 | $3.236M | 0.7% | $133.64 | — | COM | 413086109 |
| CNA | CNA Financial Corp | 73,670 | $3.052M | 0.7% | $18.13 | 0.0% | COM | 126117100 |
| RRC | Range Resources Cp | 56,665 | $2.949M | 0.7% | $49.61 | 0.0% | COM | 75281A109 |
| — | Marvell Technology | 190,065 | $2.794M | 0.6% | $15.75 | — | COM | G5876H105 |
| VMC | Vulcan Materials C | 33,080 | $2.789M | 0.6% | $70.59 | 0.0% | COM | 929160109 |
| — | Gulfport Energy | 56,960 | $2.615M | 0.6% | $45.91 | — | COM | 402635304 |
| — | Chesapeake Energy | 177,975 | $2.52M | 0.6% | $19.57 | — | COM | 165167107 |
| — | Vista Outdoor Inc | 55,370 | $2.371M | 0.5% | $42.82 | — | COM | 928377100 |
| VISN | CommScope Hldg Co | 76,410 | $2.181M | 0.5% | $25.17 | +10.6% | COM | 20337X109 |
| — | Orbital ATK Inc | 27,685 | $2.122M | 0.5% | $76.65 | — | COM | 68557N103 |
| CE | Celanese Cp A | 37,530 | $2.096M | 0.5% | $45.93 | 0.0% | COM | 150870103 |
| TEX | Terex Corp | 78,555 | $2.089M | 0.5% | $25.27 | 0.0% | COM | 880779103 |
| AES | Aes Corp | 147,705 | $1.898M | 0.4% | $9.23 | -9.1% | COM | 00130H105 |
| RS | Reliance Steel&Alu | 25,625 | $1.565M | 0.3% | $69.88 | -19.5% | COM | 759509102 |
| — | MRC Global Inc | 126,100 | $1.494M | 0.3% | $11.85 | — | COM | 55345K103 |
| — | WPX Energy Inc | 125,015 | $1.366M | 0.3% | $3060.65 | — | COM | 98212B103 |
| VAW | Vanguard Materials | 10,425 | $1.132M | 0.3% | $110.10 | — | COM | 92204A801 |
| AL | Air Lease Corp | 23,265 | $878K | 0.2% | $30.96 | +1.2% | COM | 00912X302 |
| — | Allied World Assur | 21,470 | $867K | 0.2% | $40.38 | — | COM | H01531104 |
| — | Spartan Stores Inc | 24,272 | $766K | 0.2% | $20.59 | — | COM | 847215100 |
| — | Madison Square Gar | 8,200 | $694K | 0.2% | $84.63 | — | COM | 55826P100 |
| KEY | Key Bancorp | 46,315 | $656K | 0.1% | $8.95 | 0.0% | COM | 493267108 |
| CUBI | Customers Bancorp | 23,740 | $578K | 0.1% | $21.56 | 0.0% | COM | 23204G100 |
| BCO | Brinks Co | 20,435 | $565K | 0.1% | $22.79 | 0.0% | COM | 109696104 |
| NJR | NJ Resources Corp | 18,080 | $562K | 0.1% | $20.49 | +6.9% | COM | 646025106 |
| — | Aircastle Ltd | 24,985 | $561K | 0.1% | $19.66 | — | COM | G0129K104 |
| — | Intelsat SA | 45,930 | $551K | 0.1% | $17.35 | — | COM | L5140P101 |
| — | AVG Tech | 24,505 | $531K | 0.1% | $19.87 | — | COM | N07831105 |
| NAT | Nordic American Ta | 44,430 | $529K | 0.1% | $8.66 | +22.1% | COM | G65773106 |
| BLMN | Bloomin Brands Inc | 19,305 | $470K | 0.1% | $19.18 | 0.0% | COM | 094235108 |
| XLE | Energy Sector SPDR | 6,020 | $467K | 0.1% | $78.31 | — | COM | 81369Y506 |
| FLWS | 1 800 Flowers | 38,665 | $457K | 0.1% | $8.11 | +25.6% | COM | 68243Q106 |
| — | CoreSite Realty Co | 8,285 | $403K | 0.1% | $48.64 | — | COM | 21870Q105 |
| MKTX | MarketAxess Hldgs | 4,760 | $395K | 0.1% | $65.49 | +9.2% | COM | 57060D108 |
| JACK | Jack In The Box | 4,095 | $393K | 0.1% | $65.30 | +38.8% | COM | 466367109 |
| WU | Western Union | 18,285 | $381K | 0.1% | $17.32 | — | COM | 959802109 |
| TEVA | Teva Pharma Adr | 6,065 | $378K | 0.1% | $54.42 | — | COM | 881624209 |
| — | ADT Corp | 9,070 | $377K | 0.1% | $35.14 | — | COM | 00101J106 |
| — | PrivateBanCorp | 10,500 | $369K | 0.1% | $30.59 | — | COM | 742962103 |
| IMKTA | Ingles Mkts Inc | 7,160 | $354K | 0.1% | $19.81 | +95.0% | COM | 457030104 |
| TFX | Teleflex | 2,835 | $343K | 0.1% | $96.12 | +12.2% | COM | 879369106 |
| AAPL | Apple Computers | 2,725 | $339K | 0.1% | $18.66 | +43.9% | COM | 037833100 |
| AEO | American Eagle Out | 19,485 | $333K | 0.1% | $11.26 | 0.0% | COM | 02553E106 |
| IRM | Iron Mountain | 9,105 | $332K | 0.1% | $20.80 | 0.0% | COM | 46284V101 |
| NTRS | Northern Trust Cor | 4,750 | $331K | 0.1% | $51.14 | 0.0% | COM | 665859104 |
| UDR | UDR, Inc. | 9,740 | $331K | 0.1% | $22.43 | 0.0% | COM | 902653104 |
| MDT | Medtronic plc | 4,210 | $328K | 0.1% | $58.10 | 0.0% | COM | G5960L103 |
| MHK | Mohawk Inds | 1,765 | $328K | 0.1% | $173.03 | 0.0% | COM | 608190104 |
| — | Sovran Self Storag | 3,470 | $326K | 0.1% | $88.99 | — | COM | 84610H108 |
| DHI | D R Horton Inc | 11,380 | $324K | 0.1% | $23.12 | 0.0% | COM | 23331A109 |
| XOM | Exxon Mobil Corp. | 3,810 | $324K | 0.1% | $55.57 | 0.0% | COM | 30231G102 |
| — | Hill-Rom Holdings | 6,595 | $323K | 0.1% | $45.64 | — | COM | 431475102 |
| UTHR | United Therapeutic | 1,855 | $320K | 0.1% | $103.09 | +47.9% | COM | 91307C102 |
| KRC | Kilroy Realty | 4,185 | $319K | 0.1% | $76.22 | — | COM | 49427F108 |
| TU | Telus Corp Non-Vtg | 9,315 | $310K | 0.1% | $17.86 | -3.2% | COM | 87971M103 |
| — | DirecTV | 3,585 | $305K | 0.1% | $86.75 | — | COM | 25490A309 |
| SNX | Synnex Corp | 3,830 | $296K | 0.1% | $34.07 | 0.0% | COM | 87162W100 |
| HUM | Humana | 1,520 | $271K | 0.1% | $116.07 | +25.0% | COM | 444859102 |
| ESS | Essex Property Tru | 1,165 | $268K | 0.1% | $159.18 | 0.0% | COM | 297178105 |
| VDE | Vanguard Energy ET | 2,400 | $262K | 0.1% | $111.67 | — | COM | 92204A306 |
| — | Investment Tech Gr | 8,405 | $255K | 0.1% | $30.34 | — | COM | 46145F105 |
| — | Pinnacle Entertain | 7,030 | $254K | 0.1% | $36.13 | — | COM | 723456109 |
| ALK | Alaska Air Grp | 3,795 | $251K | 0.1% | $37.16 | +59.9% | COM | 011659109 |
| WBS | Webster Financial | 6,765 | $251K | 0.1% | $30.68 | +9.5% | COM | 947890109 |
| OTEX | Open Text Corp | 4,705 | $249K | 0.1% | $18.79 | +19.9% | COM | 683715106 |
| — | Microsemi Corp | 6,750 | $239K | 0.1% | $26.70 | — | COM | 595137100 |
| LYB | LyondellBasell Ind | 2,715 | $238K | 0.1% | $49.99 | -6.6% | COM | N53745100 |
| MMSI | Merit Medical | 12,285 | $236K | 0.1% | $13.65 | +30.5% | COM | 589889104 |
| MASI | Masimo Corp | 7,080 | $233K | 0.1% | $24.68 | +16.5% | COM | 574795100 |
| CDW | CDW Corp | 6,235 | $232K | 0.1% | $27.82 | +15.6% | COM | 12514G108 |
| RSG | Republic Services | 5,640 | $229K | 0.1% | $27.74 | +20.7% | COM | 760759100 |
| LNC | Lincoln National C | 3,895 | $224K | 0.0% | $33.79 | +11.5% | COM | 534187109 |
| PLUS | Eplus Inc | 2,550 | $222K | 0.0% | $12.41 | +56.7% | COM | 294268107 |
| ERIC | Ericsson | 17,455 | $219K | 0.0% | $13.23 | — | COM | 294821608 |
| DKS | Dicks Sporting Goo | 3,810 | $217K | 0.0% | $41.26 | 0.0% | COM | 253393102 |
| — | Teekay Tankers Ltd | 37,755 | $217K | 0.0% | $5.75 | — | COM | Y8565N102 |
| MUR | Murphy Oil | 4,565 | $213K | 0.0% | $32.02 | 0.0% | COM | 626717102 |
| — | Talisman Energy In | 27,600 | $212K | 0.0% | $7.68 | — | COM | 87425E103 |
| — | The Fresh Market | 5,200 | $211K | 0.0% | $40.58 | — | COM | 35804H106 |
| — | Surmodics Inc | 8,075 | $210K | 0.0% | $22.04 | — | COM | 868873100 |
| — | Bio-Reference Labs | 5,970 | $210K | 0.0% | $32.16 | — | COM | 09057G602 |
| CTRN | Citi Trends Inc. | 7,630 | $206K | 0.0% | $18.95 | +24.4% | COM | 17306X102 |
| CNC | Centene Corp | 2,875 | $203K | 0.0% | $30.07 | 0.0% | COM | 15135B101 |
| — | Dunkin Brand Group | 4,170 | $198K | 0.0% | $47.48 | — | COM | 265504100 |
| — | Meridian Bancorp | 15,055 | $198K | 0.0% | $10.55 | — | COM | 58958U103 |
| — | Brocade Comm Syste | 16,660 | $198K | 0.0% | $10.89 | — | COM | 111621306 |
| REG | Regency Ctrs Cp | 2,900 | $197K | 0.0% | $44.56 | 0.0% | COM | 758849103 |
| — | Krispy Kreme | 9,695 | $194K | 0.0% | $17.18 | — | COM | 501014104 |
| — | Pinnacle Finl Ptrs | 4,350 | $193K | 0.0% | $44.37 | — | COM | 72346Q104 |
| ACCO | ACCO Brands Corp | 23,215 | $193K | 0.0% | $5.02 | +10.2% | COM | 00081T108 |
| — | Skulcandy Inc | 16,980 | $192K | 0.0% | $11.31 | — | COM | 83083J104 |
| — | BOFI Holdg Inc. | 2,065 | $192K | 0.0% | $92.98 | — | COM | 05566U108 |
| — | Heartland Financia | 5,785 | $189K | 0.0% | $32.67 | — | COM | 42234Q102 |
| MCHB | Homestreet Inc | 10,140 | $186K | 0.0% | $17.65 | 0.0% | COM | 43785V102 |
| — | Atlas Air Worldwid | 4,310 | $185K | 0.0% | $42.92 | — | COM | 049164205 |
| — | Amtrust Finl Svcs | 3,250 | $185K | 0.0% | $39.69 | — | COM | 032359309 |
| LSAK | Net 1 UEPS Tech | 13,460 | $184K | 0.0% | $10.33 | +25.9% | COM | 64107N206 |
| XLU | Utilities Sector S | 4,065 | $181K | 0.0% | $37630.02 | — | COM | 81369Y886 |
| — | Univ Frst Prod Inc | 3,250 | $180K | 0.0% | $55.38 | — | COM | 913543104 |
| — | Amer Equity Inv | 6,105 | $178K | 0.0% | $29.16 | — | COM | 025676206 |
| CBZ | CBIZ Inc | 19,125 | $178K | 0.0% | $8.65 | +1.1% | COM | 124805102 |
| — | CAI International | 7,220 | $177K | 0.0% | $24.52 | — | COM | 12477X106 |
| — | Sonic Corp | 5,510 | $175K | 0.0% | $26.58 | — | COM | 835451105 |
| CHEF | Chefs' Wharehouse | 7,790 | $175K | 0.0% | $22.03 | 0.0% | COM | 163086101 |
| — | FBL Financial Grou | 2,790 | $173K | 0.0% | $58.06 | — | COM | 30239F106 |
| DXCM | Dexcom Inc | 2,775 | $173K | 0.0% | $15.11 | 0.0% | COM | 252131107 |
| CACI | CACI Intl Inc | 1,915 | $172K | 0.0% | $87.32 | 0.0% | COM | 127190304 |
| — | Federated Natl Hld | 5,425 | $166K | 0.0% | $24.08 | — | COM | 31422T101 |
| — | Impax Labs Inc | 3,405 | $160K | 0.0% | $46.99 | — | COM | 45256B101 |
| — | Arris Group | 5,460 | $158K | 0.0% | $32.54 | — | COM | 04270V106 |
| — | Neustar INC - A | 6,105 | $150K | 0.0% | $24.90 | — | COM | 64126X201 |
| PLCE | Childrens Place | 2,285 | $147K | 0.0% | $60.23 | 0.0% | COM | 168905107 |
| — | Endocyte Inc | 22,250 | $139K | 0.0% | $6.30 | — | COM | 29269A102 |
| — | Sucampo Pharma Inc | 8,015 | $125K | 0.0% | $15.60 | — | COM | 864909106 |
| RCI | Rogers Communicati | 3,260 | $109K | 0.0% | $39.42 | -8.5% | COM | 775109200 |
| — | Republic Airways | 7,340 | $101K | 0.0% | $13.76 | — | COM | 760276105 |
| AMKR | Amkor Tech Inc | 11,225 | $99,000 | 0.0% | $7.58 | 0.0% | COM | 031652100 |
| — | Gas Natural Inc | 9,910 | $99,000 | 0.0% | $10.49 | — | COM | 367204104 |
| — | Perficient Inc | 4,690 | $97,000 | 0.0% | $20.68 | — | COM | 71375U101 |
| BRC | Brady Corp | 3,120 | $88,000 | 0.0% | $21.79 | +0.1% | COM | 104674106 |
| SHEN | Shenandoah Tele | 2,720 | $85,000 | 0.0% | $14.14 | +8.1% | COM | 82312B106 |
| — | Lionbridge Tech | 14,910 | $85,000 | 0.0% | $5.77 | — | COM | 536252109 |
| — | Danaos Corporation | 12,110 | $79,000 | 0.0% | $6.52 | — | COM | Y1968P105 |
| — | Aeropostale | 22,510 | $78,000 | 0.0% | $3.47 | — | COM | 007865108 |
| JNJ | Johnson & Johnson | 203 | $20,000 | 0.0% | $59.66 | +25.9% | COM | 478160104 |
| FDX | Federal Express | 100 | $17,000 | 0.0% | $81.95 | +80.4% | COM | 31428X106 |
| PM | Phillip Morris Int | 214 | $16,000 | 0.0% | $48.24 | -2.4% | COM | 718172109 |
| MO | Altria Group | 154 | $8,000 | 0.0% | $16.28 | +60.9% | COM | 02209S103 |
| CMG | Chipotle Mexican G | 10 | $7,000 | 0.0% | $11.97 | +14.0% | COM | 169656105 |
| — | Alleghany Corp | 10 | $5,000 | 0.0% | $437.50 | — | COM | 017175100 |
| G | Genpact | 200 | $5,000 | 0.0% | $15.47 | +26.0% | COM | G3922B107 |
| — | Foot Locker | 75 | $5,000 | 0.0% | $50.71 | — | COM | 344849104 |
| — | Hospira Inc Com | 60 | $5,000 | 0.0% | $51.39 | — | COM | 441060100 |
| MDLZ | Mondelez Intl Inc | 107 | $4,000 | 0.0% | $23.16 | +22.3% | COM | 609207105 |
| GEO | The Geo Group | 100 | $4,000 | 0.0% | $13.45 | +20.8% | COM | 36162J106 |
| AVB | Avalonbay Communit | 20 | $3,000 | 0.0% | $101.55 | +18.3% | COM | 053484101 |
| BMY | Bristol Myers Squi | 50 | $3,000 | 0.0% | $35.61 | +22.0% | COM | 110122108 |
| — | Health Care REIT | 45 | $3,000 | 0.0% | $62.73 | — | COM | 42217K106 |
| CCL | Carnival Cruise Li | 65 | $3,000 | 0.0% | $32.01 | +20.4% | COM | 143658300 |