CIK: 0001091860 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 21, 2015
Total Value ($000): $447,889 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Aetna Inc. | 90,908 | $11,587 | 2.6% | $42370.83 | — | COM | 00817Y108 |
| COR | Amerisource Bergen | 101,905 | $10,837 | 2.4% | $51.37 | +61.5% | COM | 03073E105 |
| ELV | Anthem Inc Com | 63,275 | $10,386 | 2.3% | $106.15 | +29.5% | COM | 036752103 |
| DIS | Disney | 80,780 | $9,220 | 2.1% | $94.04 | +6.3% | COM | 254687106 |
| DRI | Darden Restaurants | 124,830 | $8,873 | 2.0% | $40.72 | +7.2% | COM | 237194105 |
| PRU | Prudential Financi | 96,530 | $8,448 | 1.9% | $53.25 | 0.0% | COM | 744320102 |
| URI | United Rentals Inc | 94,065 | $8,242 | 1.8% | $94.22 | -1.6% | COM | 911363109 |
| WDC | Western Digital | 101,220 | $7,938 | 1.8% | $44.10 | +36.6% | COM | 958102105 |
| CBRE | CB Richard Ellis G | 211,885 | $7,840 | 1.8% | $37.97 | 0.0% | COM | 12504L109 |
| — | Hewlett Packard | 258,975 | $7,772 | 1.7% | $7079.96 | — | COM | 428236103 |
| — | Ca Technologies | 264,115 | $7,736 | 1.7% | $15603.81 | — | COM | 12673P105 |
| — | Symantec | 326,735 | $7,597 | 1.7% | $11497.25 | — | COM | 871503108 |
| ORCL | Oracle Corp. | 183,815 | $7,408 | 1.7% | $31.70 | +16.7% | COM | 68389X105 |
| DVN | Devon Energy | 122,365 | $7,279 | 1.6% | $46.41 | -4.7% | COM | 25179M103 |
| UNH | United Healthcare | 48,990 | $5,977 | 1.3% | $74.39 | +33.9% | COM | 91324P102 |
| HOLX | Hologic | 153,685 | $5,849 | 1.3% | $22.15 | +58.0% | COM | 436440101 |
| GILD | Gilead Sciences | 48,300 | $5,655 | 1.3% | $54.08 | +40.5% | COM | 375558103 |
| PG | Procter & Gamble | 68,785 | $5,382 | 1.2% | $59.96 | 0.0% | COM | 742718109 |
| T | AT&T Inc. | 150,970 | $5,362 | 1.2% | $11.47 | +6.5% | COM | 00206R102 |
| — | DST Systems, Inc. | 41,775 | $5,263 | 1.2% | $65330.01 | — | COM | 233326107 |
| CVS | CVS Corporation | 50,135 | $5,258 | 1.2% | $63.17 | +19.1% | COM | 126650100 |
| CAH | Cardinal Health | 61,795 | $5,169 | 1.2% | $63.64 | +2.9% | COM | 14149Y108 |
| AIG | American Intl GP | 82,210 | $5,082 | 1.1% | $41.20 | +10.4% | COM | 026874784 |
| CMA | Comerica Inc | 98,425 | $5,051 | 1.1% | $29.72 | +9.6% | COM | 200340107 |
| MSFT | Microsoft | 112,900 | $4,985 | 1.1% | $27.19 | +44.5% | COM | 594918104 |
| RF | Regions Finl Corp | 480,585 | $4,979 | 1.1% | $6.47 | +7.1% | COM | 7591EP100 |
| DOX | Amdocs Ltd | 88,930 | $4,855 | 1.1% | $28.59 | +58.1% | COM | G02602103 |
| IBM | Intl Bus Machines | 29,600 | $4,815 | 1.1% | $109.21 | -5.7% | COM | 459200101 |
| — | Dun & Bradstreet | 39,370 | $4,803 | 1.1% | $117.47 | — | COM | 26483E100 |
| HBAN | Huntington Bancorp | 421,635 | $4,769 | 1.1% | $6.86 | +6.6% | COM | 446150104 |
| RCL | Royal Carribean Cr | 59,935 | $4,716 | 1.1% | $67.17 | 0.0% | COM | V7780T103 |
| — | E*Trade Financial | 154,040 | $4,613 | 1.0% | $29.95 | — | COM | 269246401 |
| KMB | Kimberly Clark | 43,330 | $4,592 | 1.0% | $75.84 | 0.0% | COM | 494368103 |
| TSN | Tyson Foods Inc | 106,330 | $4,533 | 1.0% | $31.33 | +2.2% | COM | 902494103 |
| ORLY | O'Reilly Automotiv | 20,045 | $4,530 | 1.0% | $14.83 | 0.0% | COM | 67103H107 |
| CMCSA | Comcast Corp CL A | 75,210 | $4,523 | 1.0% | $22.98 | 0.0% | COM | 20030N101 |
| PEG | Public SVC Enterpr | 113,785 | $4,469 | 1.0% | $23.37 | +22.4% | COM | 744573106 |
| TSCO | Tractor Supply | 49,425 | $4,445 | 1.0% | $14.25 | +6.4% | COM | 892356106 |
| PEP | Pepsi Inc | 47,330 | $4,418 | 1.0% | $69.31 | 0.0% | COM | 713448108 |
| PM | Phillip Morris Int | 54,919 | $4,403 | 1.0% | $48.32 | +0.0% | COM | 718172109 |
| EMR | Emerson Electric | 77,765 | $4,311 | 1.0% | $43.40 | +1.9% | COM | 291011104 |
| — | Groupe CGI Inc | 109,215 | $4,268 | 1.0% | $36.12 | — | COM | 39945C109 |
| MU | Micron Tech | 225,810 | $4,254 | 0.9% | $32.11 | -19.0% | COM | 595112103 |
| — | Reynolds American | 56,530 | $4,221 | 0.9% | $69.66 | — | COM | 761713106 |
| — | SL Green Realty | 37,810 | $4,155 | 0.9% | $109.89 | — | COM | 78440X101 |
| PENN | Penn National Gami | 225,380 | $4,136 | 0.9% | $16.64 | 0.0% | COM | 707569109 |
| PBI | Pitney Bowes | 198,460 | $4,130 | 0.9% | $23.28 | -3.2% | COM | 724479100 |
| RRC | Range Resources Cp | 82,995 | $4,098 | 0.9% | $51.98 | +9.8% | COM | 75281A109 |
| — | Silicon Valley Ban | 28,195 | $4,060 | 0.9% | $144.00 | — | COM | 78486Q101 |
| VZ | Verizon Communicat | 86,825 | $4,047 | 0.9% | $27.80 | +1.9% | COM | 92343V104 |
| — | Xerox Corp | 373,120 | $3,970 | 0.9% | $16.63 | — | COM | 984121103 |
| HCA | HCA Healthcare | 43,745 | $3,969 | 0.9% | $74.47 | 0.0% | COM | 40412C101 |
| — | General Motors | 118,925 | $3,964 | 0.9% | $37.50 | — | COM | 37045v100 |
| DAL | Delta Airlines | 95,930 | $3,941 | 0.9% | $38.40 | 0.0% | COM | 247361702 |
| MAC | Macerich REIT | 52,185 | $3,893 | 0.9% | $83.28 | — | COM | 554382101 |
| — | Apache Corp | 66,805 | $3,850 | 0.9% | $57.63 | — | COM | 037411105 |
| SBNY | Signature Bank of | 26,295 | $3,849 | 0.9% | $129.57 | — | COM | 82669G104 |
| PLD | Prologis | 103,210 | $3,829 | 0.9% | $31.72 | -6.3% | COM | 74340W103 |
| — | Spirit Aerosys Hld | 69,440 | $3,827 | 0.9% | $55.11 | — | COM | 848574109 |
| KMX | Carmax Inc. | 57,605 | $3,814 | 0.9% | $65.20 | +9.3% | COM | 143130102 |
| — | St Jude Med Inc | 51,245 | $3,744 | 0.8% | $65.39 | — | COM | 790849103 |
| EQR | Equity Residential | 52,275 | $3,668 | 0.8% | $38.24 | +13.3% | COM | 29476L107 |
| — | Seagate Technology | 76,865 | $3,651 | 0.8% | $56.81 | — | COM | G7945M107 |
| EAT | Brinker Intl | 62,810 | $3,621 | 0.8% | $50.78 | -4.5% | COM | 109641100 |
| AAPL | Apple Computers | 28,770 | $3,608 | 0.8% | $27.61 | +3.4% | COM | 037833100 |
| EG | Everest Re Group L | 19,755 | $3,596 | 0.8% | $145.31 | 0.0% | COM | G3223R108 |
| FNF | Fidelity National | 95,080 | $3,517 | 0.8% | $17.29 | 0.0% | COM | 31620R303 |
| CAG | Conagra | 79,845 | $3,491 | 0.8% | $20.83 | 0.0% | COM | 205887102 |
| TEX | Terex Corp | 143,485 | $3,336 | 0.7% | $25.77 | +2.4% | COM | 880779103 |
| — | Donnelley (Rr) | 190,030 | $3,312 | 0.7% | $16.46 | — | COM | 257867101 |
| WSM | William Sonoma | 39,960 | $3,288 | 0.7% | $30.42 | 0.0% | COM | 969904101 |
| LYB | LyondellBasell Ind | 31,130 | $3,223 | 0.7% | $55.60 | +1.0% | COM | N53745100 |
| MCO | Moody's Corp | 29,640 | $3,200 | 0.7% | $96.74 | 0.0% | COM | 615369105 |
| PPL | PP&L Resources Inc | 100,100 | $2,950 | 0.7% | $19.77 | -1.9% | COM | 69351T106 |
| ADM | Archer Daniels | 58,630 | $2,827 | 0.6% | $36.84 | 0.0% | COM | 039483102 |
| CE | Celanese Cp A | 37,530 | $2,698 | 0.6% | $45.93 | +18.2% | COM | 150870103 |
| — | Whiting Petroleum | 78,060 | $2,623 | 0.6% | $33.60 | — | COM | 966387102 |
| — | FMC Tech Inc. | 62,005 | $2,573 | 0.6% | $41.50 | — | COM | 30249U101 |
| — | Cameron Internatio | 49,035 | $2,568 | 0.6% | $52.37 | — | COM | 13342B105 |
| — | Marvell Technology | 190,065 | $2,506 | 0.6% | $15.75 | — | COM | G5876H105 |
| — | Vista Outdoor Inc | 55,370 | $2,486 | 0.6% | $42.82 | — | COM | 928377100 |
| VISN | CommScope Hldg Co | 76,130 | $2,323 | 0.5% | $25.17 | +20.8% | COM | 20337X109 |
| AN | Autonation Inc. | 36,755 | $2,315 | 0.5% | $55.98 | +13.5% | COM | 05329W102 |
| AEO | American Eagle Out | 130,895 | $2,254 | 0.5% | $12.33 | +1.5% | COM | 02553E106 |
| — | Orbital ATK Inc | 27,685 | $2,031 | 0.5% | $76.65 | — | COM | 68557N103 |
| — | Chesapeake Energy | 177,975 | $1,988 | 0.4% | $19.57 | — | COM | 165167107 |
| — | MRC Global Inc | 126,100 | $1,947 | 0.4% | $11.85 | — | COM | 55345K103 |
| EMN | Eastman Chemical | 20,420 | $1,671 | 0.4% | $54.86 | 0.0% | COM | 277432100 |
| — | The Fresh Market | 47,640 | $1,531 | 0.3% | $33.06 | — | COM | 35804H106 |
| — | Ingram Micro | 44,755 | $1,120 | 0.3% | $25.03 | — | COM | 457153104 |
| — | Allied World Assur | 21,555 | $932 | 0.2% | $40.38 | — | COM | H01531104 |
| MMSI | Merit Medical | 36,815 | $793 | 0.2% | $18.08 | +12.3% | COM | 589889104 |
| AL | Air Lease Corp | 22,870 | $775 | 0.2% | $30.96 | +4.4% | COM | 00912X302 |
| — | Spartan Stores Inc | 22,987 | $748 | 0.2% | $20.59 | — | COM | 847215100 |
| ACGL | Arch Capital Group | 10,940 | $733 | 0.2% | $18.89 | +6.8% | COM | G0450A105 |
| — | Madison Square Gar | 8,200 | $685 | 0.2% | $84.63 | — | COM | 55826P100 |
| — | AVG Tech | 23,140 | $630 | 0.1% | $19.87 | — | COM | N07831105 |
| — | ADT Corp | 17,470 | $586 | 0.1% | $34.37 | — | COM | 00101J106 |
| NAT | Nordic American Ta | 40,790 | $580 | 0.1% | $8.66 | +48.0% | COM | G65773106 |
| — | Heartland Financia | 15,305 | $570 | 0.1% | $35.51 | — | COM | 42234Q102 |
| — | Harman | 4,690 | $558 | 0.1% | $133.64 | — | COM | 413086109 |
| VAW | Vanguard Materials | 5,025 | $541 | 0.1% | $110.10 | — | COM | 92204A801 |
| ABG | Asbury Auto Grp | 5,935 | $538 | 0.1% | $86.82 | 0.0% | COM | 043436104 |
| — | Aircastle Ltd | 23,670 | $537 | 0.1% | $19.66 | — | COM | G0129K104 |
| ULTA | Ulta Salon Cosmeti | 3,440 | $531 | 0.1% | $153.70 | 0.0% | COM | 90384S303 |
| BK | Bank of New York | 12,490 | $524 | 0.1% | $32.68 | 0.0% | COM | 064058100 |
| — | TD Ameritrade Hldg | 13,980 | $515 | 0.1% | $36.84 | — | COM | 87236Y108 |
| — | Laclede Gas | 9,745 | $507 | 0.1% | $52.03 | — | COM | 505597104 |
| — | Pinnacle Finl Ptrs | 8,805 | $479 | 0.1% | $49.44 | — | COM | 72346Q104 |
| PLUS | Eplus Inc | 6,085 | $466 | 0.1% | $17.32 | +20.5% | COM | 294268107 |
| VAC | Marriott Vacations | 5,040 | $462 | 0.1% | $85.26 | 0.0% | COM | 57164Y107 |
| AES | Aes Corp | 33,895 | $449 | 0.1% | $9.23 | -1.9% | COM | 00130H105 |
| MKTX | MarketAxess Hldgs | 4,820 | $447 | 0.1% | $65.66 | +21.6% | COM | 57060D108 |
| — | PrivateBanCorp | 10,500 | $418 | 0.1% | $30.59 | — | COM | 742962103 |
| FFIN | First Finl Banksha | 10,980 | $380 | 0.1% | $12.55 | 0.0% | COM | 32020R109 |
| CUBI | Customers Bancorp | 13,930 | $375 | 0.1% | $21.56 | +18.6% | COM | 23204G100 |
| TFX | Teleflex | 2,755 | $373 | 0.1% | $96.12 | +23.6% | COM | 879369106 |
| IMKTA | Ingles Mkts Inc | 7,755 | $370 | 0.1% | $21.48 | +93.5% | COM | 457030104 |
| — | Intelsat SA | 36,830 | $365 | 0.1% | $17.35 | — | COM | L5140P101 |
| WU | Western Union | 17,915 | $364 | 0.1% | $17.32 | — | COM | 959802109 |
| FLWS | 1 800 Flowers | 34,435 | $360 | 0.1% | $8.11 | +27.7% | COM | 68243Q106 |
| TEVA | Teva Pharma Adr | 6,095 | $360 | 0.1% | $54.42 | — | COM | 881624209 |
| — | Encana Corp | 31,085 | $343 | 0.1% | $11.03 | — | COM | 292505104 |
| — | DirecTV | 3,640 | $338 | 0.1% | $86.84 | — | COM | 25490A309 |
| — | Express Scripts In | 3,775 | $336 | 0.1% | $89.01 | — | COM | 30219G108 |
| MFC | Manulife Financial | 17,495 | $325 | 0.1% | $18.58 | 0.0% | COM | 56501R106 |
| ABBV | Abbvie Inc. | 4,805 | $323 | 0.1% | $42.33 | 0.0% | COM | 00287Y109 |
| — | IMS Health Hldgs I | 10,510 | $322 | 0.1% | $30.64 | — | COM | 44970B109 |
| TU | Telus Corp Non-Vtg | 9,315 | $321 | 0.1% | $17.86 | -4.0% | COM | 87971M103 |
| UDR | UDR, Inc. | 9,890 | $317 | 0.1% | $22.44 | +0.7% | COM | 902653104 |
| MUR | Murphy Oil | 7,495 | $312 | 0.1% | $31.38 | -3.2% | COM | 626717102 |
| AMGN | Amgen Incorporated | 2,020 | $310 | 0.1% | $117.59 | 0.0% | COM | 031162100 |
| NUS | Nu Skin Enterprise | 6,450 | $304 | 0.1% | $38.13 | 0.0% | COM | 67018T105 |
| — | Triumph Grp Inc | 4,535 | $299 | 0.1% | $65.93 | — | COM | 896818101 |
| — | Neustar INC - A | 9,810 | $287 | 0.1% | $26.54 | — | COM | 64126X201 |
| — | Sovran Self Storag | 3,265 | $284 | 0.1% | $88.99 | — | COM | 84610H108 |
| THO | Thor Industries In | 4,945 | $278 | 0.1% | $48.00 | +2.2% | COM | 885160101 |
| BLMN | Bloomin Brands Inc | 12,670 | $271 | 0.1% | $19.18 | -9.3% | COM | 094235108 |
| KRC | Kilroy Realty | 4,015 | $270 | 0.1% | $76.22 | — | COM | 49427F108 |
| — | Crescent Point Ene | 13,120 | $269 | 0.1% | $20.50 | — | COM | 22576C101 |
| LSAK | Net 1 UEPS Tech | 13,855 | $253 | 0.1% | $10.47 | +44.0% | COM | 64107N206 |
| — | Pinnacle Entertain | 6,695 | $250 | 0.1% | $36.13 | — | COM | 723456109 |
| VDE | Vanguard Energy ET | 2,330 | $249 | 0.1% | $111.67 | — | COM | 92204A306 |
| CNC | Centene Corp | 2,950 | $237 | 0.1% | $30.22 | +18.8% | COM | 15135B101 |
| AMN | American Healthcar | 7,435 | $235 | 0.1% | $26.12 | 0.0% | COM | 001744101 |
| MCHB | Homestreet Inc | 10,205 | $233 | 0.1% | $17.65 | +22.4% | COM | 43785V102 |
| — | Atlas Air Worldwid | 4,220 | $232 | 0.1% | $42.92 | — | COM | 049164205 |
| — | Dunkin Brand Group | 4,170 | $229 | 0.1% | $47.48 | — | COM | 265504100 |
| — | Microsemi Corp | 6,445 | $225 | 0.1% | $26.70 | — | COM | 595137100 |
| — | BOFI Holdg Inc. | 2,120 | $224 | 0.1% | $93.31 | — | COM | 05566U108 |
| — | Argo Gp Intl Hldgs | 3,925 | $219 | 0.0% | $55.80 | — | COM | G0464B107 |
| SBUX | Starbucks Corp | 4,075 | $218 | 0.0% | $40.92 | 0.0% | COM | 855244109 |
| RSG | Republic Services | 5,505 | $216 | 0.0% | $27.74 | +20.0% | COM | 760759100 |
| — | Investors Bancorp | 17,390 | $214 | 0.0% | $12.31 | — | COM | 46146L101 |
| — | Talen Energy Cp | 12,494 | $214 | 0.0% | $17.13 | — | COM | 87422J105 |
| CDW | CDW Corp | 6,165 | $211 | 0.0% | $27.82 | +18.7% | COM | 12514G108 |
| — | Orbotech Inc. | 10,045 | $209 | 0.0% | $20.81 | — | COM | M75253100 |
| PRAA | Portfolio Recovery | 3,325 | $207 | 0.0% | $57.61 | 0.0% | COM | 69354N106 |
| BCO | Brinks Co | 7,030 | $207 | 0.0% | $22.79 | +18.1% | COM | 109696104 |
| — | Lionbridge Tech | 32,990 | $204 | 0.0% | $6.00 | — | COM | 536252109 |
| OXM | Oxford Industries | 2,325 | $203 | 0.0% | $79.24 | 0.0% | COM | 691497309 |
| — | Meridian Bancorp | 15,055 | $202 | 0.0% | $10.55 | — | COM | 58958U103 |
| — | First Defiance Fin | 5,340 | $200 | 0.0% | $37.45 | — | COM | 32006W106 |
| EGBN | Eagle Bancorp | 4,545 | $200 | 0.0% | $31.11 | 0.0% | COM | 268948106 |
| — | Aegion Corp | 10,485 | $199 | 0.0% | $18.98 | — | COM | 00770F104 |
| CAKE | Cheesecake Factory | 3,645 | $199 | 0.0% | $41.48 | 0.0% | COM | 163072101 |
| — | Brocade Comm Syste | 16,660 | $198 | 0.0% | $10.89 | — | COM | 111621306 |
| JACK | Jack In The Box | 2,230 | $197 | 0.0% | $65.30 | +37.6% | COM | 466367109 |
| IART | Integra Life Scien | 2,910 | $196 | 0.0% | $29.48 | 0.0% | COM | 457985208 |
| GAIN | Gladstone Invt Cp | 24,375 | $194 | 0.0% | $2.57 | 0.0% | COM | 376546107 |
| CTRA | Cabot Oil & Gas | 6,140 | $194 | 0.0% | $24.21 | 0.0% | COM | 127097103 |
| CMC | Commercial Metal I | 12,050 | $194 | 0.0% | $13.11 | 0.0% | COM | 201723103 |
| SHO | Sunstone Hotl Invs | 12,825 | $193 | 0.0% | $15.05 | — | COM | 867892101 |
| MASI | Masimo Corp | 4,955 | $192 | 0.0% | $24.68 | +45.2% | COM | 574795100 |
| OTEX | Open Text Corp | 4,735 | $192 | 0.0% | $18.79 | +1.4% | COM | 683715106 |
| AHRT | Armada Hoffler Pty | 19,105 | $191 | 0.0% | $10.00 | — | COM | 04208T108 |
| — | Janus Capital Gp | 11,110 | $190 | 0.0% | $17.10 | — | COM | 47102X105 |
| — | Therapeutics MD In | 24,050 | $189 | 0.0% | $7.86 | — | COM | 88338N107 |
| CBZ | CBIZ Inc | 19,615 | $189 | 0.0% | $8.67 | +7.8% | COM | 124805102 |
| — | Surmodics Inc | 7,880 | $185 | 0.0% | $22.04 | — | COM | 868873100 |
| ACCO | ACCO Brands Corp | 23,800 | $185 | 0.0% | $5.03 | +9.0% | COM | 00081T108 |
| BGS | B&G Foods Inc | 6,245 | $178 | 0.0% | $13.31 | 0.0% | COM | 05508R106 |
| RIG | Transocean Ltd | 10,870 | $175 | 0.0% | $18.01 | 0.0% | COM | H8817H100 |
| — | Univ Frst Prod Inc | 3,335 | $174 | 0.0% | $55.30 | — | COM | 913543104 |
| XLU | Utilities Sector S | 4,065 | $169 | 0.0% | $37630.02 | — | COM | 81369Y886 |
| — | Arris Group | 5,480 | $168 | 0.0% | $32.54 | — | COM | 04270V106 |
| — | Newlink Genetics C | 3,540 | $157 | 0.0% | $44.35 | — | COM | 651511107 |
| — | CAI International | 7,415 | $153 | 0.0% | $24.41 | — | COM | 12477X106 |
| — | WPX Energy Inc | 12,335 | $151 | 0.0% | $3060.65 | — | COM | 98212B103 |
| — | Dominion Diamond C | 9,920 | $139 | 0.0% | $14.01 | — | COM | 257287102 |
| — | Sucampo Pharma Inc | 8,240 | $135 | 0.0% | $15.62 | — | COM | 864909106 |
| SNX | Synnex Corp | 1,585 | $116 | 0.0% | $34.07 | +3.5% | COM | 87162W100 |
| BFAM | Bright Horizons Fa | 1,755 | $101 | 0.0% | $54.53 | 0.0% | COM | 109194100 |
| HTO | SJW Corp | 3,225 | $99 | 0.0% | $30.17 | 0.0% | COM | 784305104 |
| — | Kraton Perf Polyme | 4,130 | $99 | 0.0% | $23.97 | — | COM | 50077C106 |
| — | Callon Petroleum C | 11,785 | $98 | 0.0% | $8.32 | — | COM | 13123X102 |
| SHEN | Shenandoah Tele | 2,795 | $96 | 0.0% | $14.20 | +16.9% | COM | 82312B106 |
| — | Perficient Inc | 4,815 | $93 | 0.0% | $20.65 | — | COM | 71375U101 |
| MTDR | Matador Res Co. | 3,660 | $92 | 0.0% | $26.81 | 0.0% | COM | 576485205 |
| — | Big Five Sporting | 6,410 | $91 | 0.0% | $14.20 | — | COM | 08915P101 |
| CENX | Century Alum Co | 8,575 | $89 | 0.0% | $12.74 | 0.0% | COM | 156431108 |
| — | Stancorp Finl Grou | 1,160 | $88 | 0.0% | $75.86 | — | COM | 852891100 |
| — | Danaos Corporation | 12,495 | $81 | 0.0% | $6.52 | — | COM | Y1968P105 |
| BRC | Brady Corp | 3,215 | $80 | 0.0% | $21.77 | -2.8% | COM | 104674106 |
| RS | Reliance Steel&Alu | 1,070 | $65 | 0.0% | $69.88 | -9.5% | COM | 759509102 |
| JNJ | Johnson & Johnson | 203 | $20 | 0.0% | $59.66 | +24.9% | COM | 478160104 |
| FDX | Federal Express | 100 | $17 | 0.0% | $81.95 | +81.0% | COM | 31428X106 |
| MO | Altria Group | 154 | $8 | 0.0% | $16.28 | +55.2% | COM | 02209S103 |
| — | Hospira Inc Com | 60 | $5 | 0.0% | $51.39 | — | COM | 441060100 |
| KR | Kroger Co. | 70 | $5 | 0.0% | $17.28 | +70.8% | COM | 501044101 |
| G | Genpact | 200 | $4 | 0.0% | $15.47 | +31.0% | COM | G3922B107 |
| MDLZ | Mondelez Intl Inc | 107 | $4 | 0.0% | $23.16 | +33.2% | COM | 609207105 |