CIK: 0001091860 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $420,654 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQR | Equity Residential | 107,455 | $8,767 | 2.1% | $40.83 | +14.6% | COM | 29476L107 |
| DHI | D R Horton Inc | 273,645 | $8,765 | 2.1% | $26.93 | +3.5% | COM | 23331A109 |
| WMT | Wal Mart Inc. | 138,225 | $8,473 | 2.0% | $16.63 | 0.0% | COM | 931142103 |
| INTC | Intel | 243,270 | $8,381 | 2.0% | $26.65 | 0.0% | COM | 458140100 |
| HD | Home Depot | 62,900 | $8,319 | 2.0% | $90.45 | +10.5% | COM | 437076102 |
| — | ADT Corp | 248,180 | $8,185 | 1.9% | $30.22 | — | COM | 00101J106 |
| EL | Estee Lauder Cl A | 92,015 | $8,103 | 1.9% | $74.79 | 0.0% | COM | 518439104 |
| — | Express Scripts In | 91,500 | $7,998 | 1.9% | $81.29 | — | COM | 30219G108 |
| — | Coca Cola Enterpri | 157,720 | $7,766 | 1.8% | $49.24 | — | COM | 19122T109 |
| — | Dentsply Intl | 125,010 | $7,607 | 1.8% | $60.85 | — | COM | 249030107 |
| — | Ca Technologies | 263,380 | $7,522 | 1.8% | $15603.81 | — | COM | 12673P105 |
| AFL | Aflac | 118,370 | $7,090 | 1.7% | $24.49 | +0.2% | COM | 001055102 |
| AAPL | Apple Computers | 66,210 | $6,969 | 1.7% | $26.57 | -3.2% | COM | 037833100 |
| ORCL | Oracle Corp. | 183,305 | $6,696 | 1.6% | $31.70 | +3.5% | COM | 68389X105 |
| — | St Jude Med Inc | 108,195 | $6,683 | 1.6% | $63.53 | — | COM | 790849103 |
| — | Symantec | 313,490 | $6,583 | 1.6% | $11497.25 | — | COM | 871503108 |
| RCL | Royal Carribean Cr | 59,425 | $6,014 | 1.4% | $67.17 | +25.8% | COM | V7780T103 |
| HOLX | Hologic | 146,540 | $5,670 | 1.3% | $22.82 | +70.5% | COM | 436440101 |
| WU | Western Union | 316,550 | $5,669 | 1.3% | $17.88 | — | COM | 959802109 |
| CAH | Cardinal Health | 61,270 | $5,470 | 1.3% | $63.64 | -0.0% | COM | 14149Y108 |
| T | AT&T Inc. | 148,138 | $5,097 | 1.2% | $11.47 | +8.4% | COM | 00206R102 |
| — | Raytheon | 40,460 | $5,038 | 1.2% | $109.83 | — | COM | 755111507 |
| ELV | Anthem Inc Com | 34,910 | $4,868 | 1.2% | $106.15 | +12.7% | COM | 036752103 |
| DIS | Disney | 45,605 | $4,792 | 1.1% | $94.04 | +8.7% | COM | 254687106 |
| TMO | Thermo Fisher Scie | 33,505 | $4,753 | 1.1% | $126.34 | +2.5% | COM | 883556102 |
| DOX | Amdocs Ltd | 86,720 | $4,732 | 1.1% | $28.59 | +65.9% | COM | G02602103 |
| CVX | Chevron Corporatio | 52,150 | $4,691 | 1.1% | $53.85 | +8.5% | COM | 166764100 |
| CPB | Campbell Soup | 89,090 | $4,682 | 1.1% | $35.52 | +4.9% | COM | 134429109 |
| — | DST Systems, Inc. | 41,005 | $4,677 | 1.1% | $64622.27 | — | COM | 233326107 |
| PSA | Public Storage | 18,715 | $4,636 | 1.1% | $138.37 | +13.3% | COM | 74460D109 |
| AVB | Avalonbay Communit | 24,500 | $4,511 | 1.1% | $119.50 | +6.4% | COM | 053484101 |
| — | Suntrust BKS | 104,660 | $4,484 | 1.1% | $42.84 | — | COM | 867914103 |
| — | Varian Medical | 54,850 | $4,432 | 1.1% | $80.80 | — | COM | 92220P105 |
| NDAQ | Nasdaq Stock Mkt I | 75,845 | $4,412 | 1.0% | $16.08 | +0.5% | COM | 631103108 |
| PEG | Public SVC Enterpr | 113,355 | $4,386 | 1.0% | $23.37 | +20.6% | COM | 744573106 |
| — | Jacobs Engr Croup | 104,350 | $4,377 | 1.0% | $37.43 | — | COM | 469814107 |
| GT | Goodyear Tire & Ru | 133,540 | $4,363 | 1.0% | $32.79 | 0.0% | COM | 382550101 |
| RSG | Republic Services | 98,450 | $4,331 | 1.0% | $33.97 | +7.9% | COM | 760759100 |
| OMC | Omnicom Group | 57,100 | $4,320 | 1.0% | $52.01 | 0.0% | COM | 681919106 |
| PSX | Phillips 66 Com | 52,655 | $4,307 | 1.0% | $54.04 | +9.3% | COM | 718546104 |
| — | Tesoro Petroleum | 40,775 | $4,296 | 1.0% | $105.36 | — | COM | 881609101 |
| — | The Chubb Corporat | 31,975 | $4,241 | 1.0% | $132.63 | — | COM | 171232101 |
| TRV | Travelers Companie | 36,455 | $4,114 | 1.0% | $88.89 | 0.0% | COM | 89417E109 |
| CBRE | CB Richard Ellis G | 117,940 | $4,078 | 1.0% | $37.97 | -7.2% | COM | 12504L109 |
| IBM | Intl Bus Machines | 29,600 | $4,074 | 1.0% | $109.21 | -19.9% | COM | 459200101 |
| — | Hanesbrands Inc | 137,640 | $4,051 | 1.0% | $29.43 | — | COM | 410345102 |
| CCI | Crown Castle Inter | 46,675 | $4,035 | 1.0% | $55.57 | 0.0% | COM | 22822V101 |
| SBNY | Signature Bank of | 26,280 | $4,031 | 1.0% | $129.83 | — | COM | 82669G104 |
| VZ | Verizon Communicat | 86,825 | $4,013 | 1.0% | $27.80 | -3.1% | COM | 92343V104 |
| AAL | American Airlines | 94,350 | $3,996 | 0.9% | $41.38 | 0.0% | COM | 02376R102 |
| BK | Bank of New York | 96,610 | $3,982 | 0.9% | $32.08 | +1.2% | COM | 064058100 |
| MAC | Macerich REIT | 47,980 | $3,872 | 0.9% | $83.25 | — | COM | 554382101 |
| WDC | Western Digital | 63,875 | $3,836 | 0.9% | $44.10 | -1.3% | COM | 958102105 |
| — | Pinnacle Foods | 88,625 | $3,763 | 0.9% | $42.46 | — | COM | 72348P104 |
| AMGN | Amgen Incorporated | 22,795 | $3,700 | 0.9% | $116.50 | 0.0% | COM | 031162100 |
| UTHR | United Therapeutic | 23,475 | $3,676 | 0.9% | $145.57 | 0.0% | COM | 91307C102 |
| ACN | Accenture Ltd. | 34,270 | $3,581 | 0.9% | $83.87 | +7.3% | COM | G1151C101 |
| AZO | Autozone Inc | 4,710 | $3,494 | 0.8% | $763.07 | 0.0% | COM | 053332102 |
| CBOE | CBOE Hldgs Inc | 53,670 | $3,483 | 0.8% | $55.10 | +7.7% | COM | 12503M108 |
| URI | United Rentals Inc | 47,945 | $3,478 | 0.8% | $94.22 | -25.7% | COM | 911363109 |
| QCOM | Qualcomm | 69,440 | $3,471 | 0.8% | $44.14 | -9.4% | COM | 747525103 |
| AN | Autonation Inc. | 57,660 | $3,440 | 0.8% | $61.90 | 0.0% | COM | 05329W102 |
| — | VCA Antech Inc | 59,725 | $3,285 | 0.8% | $52.66 | — | COM | 918194101 |
| LEA | Lear Corp | 26,735 | $3,284 | 0.8% | $101.14 | 0.0% | COM | 521865204 |
| PPL | PP&L Resources Inc | 95,775 | $3,269 | 0.8% | $19.77 | +8.5% | COM | 69351T106 |
| GD | General Dynamics | 23,590 | $3,240 | 0.8% | $114.64 | 0.0% | COM | 369550108 |
| — | Foot Locker | 49,190 | $3,202 | 0.8% | $71.96 | — | COM | 344849104 |
| ALLY | Ally Financial Inc | 170,625 | $3,180 | 0.8% | $15.13 | 0.0% | COM | 02005N100 |
| — | HollyFrontier Cp | 79,185 | $3,159 | 0.8% | $48.84 | — | COM | 436106108 |
| MAN | Manpower Inc | 37,265 | $3,141 | 0.7% | $89.09 | -1.9% | COM | 56418H100 |
| — | Orbital ATK Inc | 31,555 | $2,819 | 0.7% | $76.09 | — | COM | 68557N103 |
| — | Seagate Technology | 76,865 | $2,818 | 0.7% | $56.81 | — | COM | G7945M107 |
| COST | Costco Wholesale | 15,930 | $2,573 | 0.6% | $132.84 | 0.0% | COM | 22160K105 |
| CE | Celanese Cp A | 37,470 | $2,523 | 0.6% | $46.03 | +21.5% | COM | 150870103 |
| HPE | Hewlett Packard En | 159,050 | $2,418 | 0.6% | $6.50 | 0.0% | COM | 42824C109 |
| CVI | CVR Energy, Inc | 56,770 | $2,234 | 0.5% | $18.11 | +2.7% | COM | 12662P108 |
| — | Joy Global Inc | 163,310 | $2,059 | 0.5% | $14.93 | — | COM | 481165108 |
| MTN | Vail Resorts Inc | 15,990 | $2,047 | 0.5% | $117.58 | 0.0% | COM | 91879Q109 |
| — | Ensco Intl | 130,595 | $2,010 | 0.5% | $15.39 | — | COM | G3157S106 |
| POOL | Scp Pool Corp | 24,225 | $1,957 | 0.5% | $71.24 | 0.0% | COM | 73278L105 |
| HPQ | Hewlett Packard In | 159,050 | $1,883 | 0.4% | $9.12 | 0.0% | COM | 40434L105 |
| — | Level 3 Communicat | 33,110 | $1,800 | 0.4% | $54.36 | — | COM | 52729N308 |
| VLO | Valero Energy Corp | 25,135 | $1,777 | 0.4% | $44.88 | +1.4% | COM | 91913Y100 |
| SMG | Scotts Company | 26,865 | $1,733 | 0.4% | $47.59 | 0.0% | COM | 810186106 |
| AEO | American Eagle Out | 110,945 | $1,720 | 0.4% | $12.32 | -3.8% | COM | 02553E106 |
| — | TE Connectivity Lt | 25,690 | $1,660 | 0.4% | $64.62 | — | COM | H84989104 |
| — | Columbia Ppty Tr I | 70,450 | $1,654 | 0.4% | $23.48 | — | COM | 198287203 |
| SABR | Sabre Corp | 57,075 | $1,596 | 0.4% | $27.04 | +7.1% | COM | 78573M104 |
| GPK | Graphic Packaging | 124,025 | $1,591 | 0.4% | $13.43 | 0.0% | COM | 388689101 |
| RIG | Transocean Ltd | 107,040 | $1,325 | 0.3% | $14.66 | -1.6% | COM | H8817H100 |
| NVDA | NVidia | 27,235 | $898 | 0.2% | $0.52 | +39.9% | COM | 67066G104 |
| HRL | Hormel | 9,915 | $784 | 0.2% | $23.38 | +19.1% | COM | 440452100 |
| AMN | American Healthcar | 22,230 | $690 | 0.2% | $29.61 | 0.0% | COM | 001744101 |
| MCK | McKesson Corp | 3,295 | $650 | 0.2% | $174.49 | 0.0% | COM | 58155Q103 |
| CBZ | CBIZ Inc | 65,030 | $641 | 0.2% | $9.89 | +7.1% | COM | 124805102 |
| EBAY | eBay | 23,170 | $637 | 0.2% | $23.93 | +2.7% | COM | 278642103 |
| PLUS | Eplus Inc | 6,165 | $575 | 0.1% | $17.39 | +29.2% | COM | 294268107 |
| XLE | Energy Sector SPDR | 9,375 | $566 | 0.1% | $60.37 | — | COM | 81369Y506 |
| SBUX | Starbucks Corp | 8,585 | $515 | 0.1% | $45.56 | +8.5% | COM | 855244109 |
| PLAY | Dave & Buster's En | 11,695 | $488 | 0.1% | $39.12 | 0.0% | COM | 238337109 |
| — | Atlas Air Worldwid | 11,525 | $476 | 0.1% | $41.88 | — | COM | 049164205 |
| — | Sykes Enterprises | 15,370 | $473 | 0.1% | $26.58 | — | COM | 871237103 |
| ACCO | ACCO Brands Corp | 64,365 | $459 | 0.1% | $5.18 | +4.6% | COM | 00081T108 |
| XLB | Materials Sect SPD | 10,065 | $437 | 0.1% | $43.42 | — | COM | 81369Y100 |
| MTD | Mettler-Toledo | 1,055 | $358 | 0.1% | $320.77 | 0.0% | COM | 592688105 |
| TFX | Teleflex | 2,725 | $358 | 0.1% | $96.59 | +26.5% | COM | 879369106 |
| PBF | PBF Energy Inc | 9,540 | $351 | 0.1% | $30.37 | +16.1% | COM | 69318G106 |
| — | Sovran Self Storag | 3,225 | $346 | 0.1% | $89.39 | — | COM | 84610H108 |
| DRI | Darden Restaurants | 5,340 | $340 | 0.1% | $40.72 | +7.0% | COM | 237194105 |
| O | Realty Income Corp | 6,445 | $333 | 0.1% | $27.77 | +7.2% | COM | 756109104 |
| — | Powersh SCap Util | 8,075 | $332 | 0.1% | $41.11 | — | COM | 73937B837 |
| — | Chuys Hldgs Inc | 10,560 | $331 | 0.1% | $28.44 | — | COM | 171604101 |
| MSI | Motorola Solutions | 4,810 | $329 | 0.1% | $53.54 | +10.9% | COM | 620076307 |
| FFIN | First Finl Banksha | 10,880 | $328 | 0.1% | $12.57 | +9.4% | COM | 32020R109 |
| IDA | Idacorp | 4,820 | $328 | 0.1% | $60.28 | +11.7% | COM | 451107106 |
| MMSI | Merit Medical | 17,320 | $322 | 0.1% | $18.08 | +11.3% | COM | 589889104 |
| GLW | Corning Inc. | 17,550 | $321 | 0.1% | $13.63 | +1.6% | COM | 219350105 |
| MCD | McDonalds | 2,710 | $320 | 0.1% | $87.24 | 0.0% | COM | 580135101 |
| — | Sirona Dental | 2,895 | $317 | 0.1% | $109.50 | — | COM | 82966C103 |
| L | Loews Corp Com | 8,230 | $316 | 0.1% | $35.50 | 0.0% | COM | 540424108 |
| MAS | Masco | 10,900 | $308 | 0.1% | $24.50 | 0.0% | COM | 574599106 |
| ICE | Intercontinental E | 1,200 | $308 | 0.1% | $44.17 | 0.0% | COM | 45866F104 |
| — | SL Green Realty | 2,730 | $308 | 0.1% | $112.82 | — | COM | 78440X101 |
| EIX | Edison Intl | 5,190 | $307 | 0.1% | $39.30 | +3.6% | COM | 281020107 |
| — | Apartment Inv & Mg | 7,665 | $307 | 0.1% | $37.05 | — | COM | 03748R101 |
| — | Blackrock Inc A | 895 | $305 | 0.1% | $340.78 | — | COM | 09247X101 |
| — | Reynolds American | 6,540 | $302 | 0.1% | $69.66 | — | COM | 761713106 |
| CINF | Cincinnati Finl Co | 5,050 | $299 | 0.1% | $44.81 | 0.0% | COM | 172062101 |
| UAL | United Continental | 5,225 | $299 | 0.1% | $57.74 | 0.0% | COM | 910047109 |
| — | Aircastle Ltd | 14,250 | $298 | 0.1% | $19.66 | — | COM | G0129K104 |
| CMCSA | Comcast Corp CL A | 5,230 | $295 | 0.1% | $23.76 | 0.0% | COM | 20030N101 |
| ACGL | Arch Capital Group | 4,220 | $294 | 0.1% | $18.89 | +23.8% | COM | G0450A105 |
| IDXX | IDEXX Laboratories | 4,015 | $293 | 0.1% | $71.63 | -0.4% | COM | 45168D104 |
| BR | Broadridge Finl So | 5,410 | $291 | 0.1% | $44.87 | +4.9% | COM | 11133T103 |
| — | Heartland Financia | 9,120 | $286 | 0.1% | $35.51 | — | COM | 42234Q102 |
| — | Sinclair Broadcast | 8,695 | $283 | 0.1% | $32.55 | — | COM | 829226109 |
| — | Virgin America Inc | 7,830 | $282 | 0.1% | $36.02 | — | COM | 92765X208 |
| MKTX | MarketAxess Hldgs | 2,360 | $263 | 0.1% | $65.66 | +41.6% | COM | 57060D108 |
| — | Cynosure Inc A | 5,870 | $262 | 0.1% | $29.98 | — | COM | 232577205 |
| FDP | Fresh Del Monte | 6,390 | $248 | 0.1% | $34.92 | 0.0% | COM | G36738105 |
| CUBE | Cubesmart | 7,810 | $239 | 0.1% | $27.27 | — | COM | 229663109 |
| LYB | LyondellBasell Ind | 2,755 | $239 | 0.1% | $55.60 | -6.4% | COM | N53745100 |
| — | Neustar INC - A | 9,880 | $237 | 0.1% | $26.84 | — | COM | 64126X201 |
| EGBN | Eagle Bancorp | 4,545 | $229 | 0.1% | $31.11 | +25.9% | COM | 268948106 |
| — | Univ Frst Prod Inc | 3,335 | $228 | 0.1% | $55.30 | — | COM | 913543104 |
| EXR | Extra Space Storag | 2,570 | $227 | 0.1% | $49.78 | +13.0% | COM | 30225T102 |
| — | Dr. Pepper Snapple | 2,410 | $225 | 0.1% | $93.36 | — | COM | 26138E109 |
| CDW | CDW Corp | 5,330 | $224 | 0.1% | $27.82 | +39.0% | COM | 12514G108 |
| — | Steris Corp Com | 2,865 | $216 | 0.1% | $64.92 | — | COM | 859152100 |
| MSFT | Microsoft | 3,820 | $212 | 0.1% | $31.78 | +44.5% | COM | 594918104 |
| — | Argo Gp Intl Hldgs | 3,435 | $206 | 0.0% | $55.80 | — | COM | G0464B107 |
| — | CoreSite Realty Co | 3,575 | $203 | 0.0% | $51.49 | — | COM | 21870Q105 |
| — | First Defiance Fin | 5,340 | $202 | 0.0% | $37.45 | — | COM | 32006W106 |
| IOSP | Innospec Inc. | 3,675 | $200 | 0.0% | $43.94 | +9.5% | COM | 45768S105 |
| NKE | Nike | 3,170 | $198 | 0.0% | $52.94 | +7.0% | COM | 654106103 |
| — | Great Western Banc | 6,790 | $197 | 0.0% | $25.33 | — | COM | 391416104 |
| MPAA | Motorcar Pts Amer | 5,775 | $195 | 0.0% | $30.82 | +16.0% | COM | 620071100 |
| — | Meridian Bancorp | 13,760 | $194 | 0.0% | $12.06 | — | COM | 58958U103 |
| — | L Brands Inc | 2,010 | $193 | 0.0% | $96.02 | — | COM | 501797104 |
| — | King Digital Entmt | 10,710 | $191 | 0.0% | $13.55 | — | COM | G5258J109 |
| — | Francescas Hldgs C | 10,985 | $191 | 0.0% | $17.39 | — | COM | 351793104 |
| TTEK | Tetra Tech Inc | 7,160 | $186 | 0.0% | $5.34 | 0.0% | COM | 88162G103 |
| ASTE | Astec Inds Inc | 4,550 | $185 | 0.0% | $33.39 | 0.0% | COM | 046224101 |
| TCBK | Trico Bancshares | 6,750 | $185 | 0.0% | $27.19 | 0.0% | COM | 896095106 |
| ABCB | Ameris Bancorp | 5,265 | $179 | 0.0% | $28.20 | 0.0% | COM | 03076K108 |
| — | BOFI Holdg Inc. | 8,480 | $179 | 0.0% | $39.16 | — | COM | 05566U108 |
| RMD | Resmed Inc | 3,325 | $179 | 0.0% | $49.97 | 0.0% | COM | 761152107 |
| CBU | Community Bank Sys | 4,470 | $179 | 0.0% | $30.10 | 0.0% | COM | 203607106 |
| — | Hollysys Automatio | 7,965 | $177 | 0.0% | $22.22 | — | COM | G45667105 |
| THO | Thor Industries In | 3,140 | $176 | 0.0% | $45.48 | 0.0% | COM | 885160101 |
| — | Blue Hills Banc | 11,400 | $175 | 0.0% | $15.35 | — | COM | 095573101 |
| NYT | New York Times | 13,075 | $175 | 0.0% | $12.16 | 0.0% | COM | 650111107 |
| — | Express Inc | 10,095 | $174 | 0.0% | $17.33 | — | COM | 30219E103 |
| — | Flagstar Bancorp | 7,445 | $172 | 0.0% | $23.10 | — | COM | 337930705 |
| HRTG | Heritage Ins Hldgs | 7,835 | $171 | 0.0% | $22.10 | 0.0% | COM | 42727J102 |
| — | Atrion Corp | 445 | $170 | 0.0% | $375.28 | — | COM | 049904105 |
| — | Analogic Corp | 2,040 | $169 | 0.0% | $81.86 | — | COM | 032657207 |
| — | Arris Internationa | 5,480 | $168 | 0.0% | $30.66 | — | COM | G0551A103 |
| — | AVX Corp | 13,865 | $168 | 0.0% | $12.55 | — | COM | 002444107 |
| ABM | ABM Industries | 5,880 | $167 | 0.0% | $25.64 | -8.4% | COM | 000957100 |
| XLU | Utilities Sector S | 3,815 | $165 | 0.0% | $29797.39 | — | COM | 81369Y886 |
| FN | Fabrinet Shs | 6,890 | $164 | 0.0% | $18.87 | +18.2% | COM | G3323L100 |
| — | Surmodics Inc | 7,880 | $160 | 0.0% | $22.04 | — | COM | 868873100 |
| — | South Jersey Inds | 6,765 | $159 | 0.0% | $23.50 | — | COM | 838518108 |
| — | Nutraceutical Intl | 6,155 | $159 | 0.0% | $25.83 | — | COM | 67060Y101 |
| — | Cambrex Corp | 3,240 | $153 | 0.0% | $47.22 | — | COM | 132011107 |
| CSGS | CSG Systems | 4,255 | $153 | 0.0% | $25.02 | +11.5% | COM | 126349109 |
| PRSU | Viad Corp Com | 5,390 | $152 | 0.0% | $29.30 | 0.0% | COM | 92552R406 |
| — | Tech Data Corp | 2,280 | $151 | 0.0% | $68.26 | — | COM | 878237106 |
| IMKTA | Ingles Mkts Inc | 3,425 | $151 | 0.0% | $35.94 | +20.6% | COM | 457030104 |
| TU | Telus Corp Non-Vtg | 5,400 | $149 | 0.0% | $17.41 | -10.6% | COM | 87971M103 |
| — | Brocade Comm Syste | 16,235 | $149 | 0.0% | $10.89 | — | COM | 111621306 |
| CALM | Cal-Maine Foods | 3,165 | $147 | 0.0% | $39.82 | 0.0% | COM | 128030202 |
| NPK | National Presto In | 1,740 | $144 | 0.0% | $81.19 | +6.8% | COM | 637215104 |
| ULTA | Ulta Salon Cosmeti | 765 | $142 | 0.0% | $153.70 | +12.4% | COM | 90384S303 |
| — | Navigant Consultin | 8,695 | $140 | 0.0% | $16.10 | — | COM | 63935N107 |
| JBSS | Sanfilippo & Son | 2,380 | $129 | 0.0% | $56.35 | 0.0% | COM | 800422107 |
| SHEN | Shenandoah Tele | 2,795 | $120 | 0.0% | $14.20 | +62.7% | COM | 82312B106 |
| MATV | Schweitzer-Maudit | 2,595 | $109 | 0.0% | $24.50 | 0.0% | COM | 808541106 |
| CNXN | Pc Connection | 4,655 | $105 | 0.0% | $19.48 | 0.0% | COM | 69318J100 |
| HTO | SJW Corp | 3,425 | $102 | 0.0% | $29.88 | +2.3% | COM | 784305104 |
| — | Neenah Paper Inc | 1,550 | $97 | 0.0% | $58.06 | — | COM | 640079109 |
| ATR | Aptargroup Inc | 1,330 | $97 | 0.0% | $62.89 | 0.0% | COM | 038336103 |
| ICLR | Icon PLC | 1,210 | $94 | 0.0% | $75.27 | -5.1% | COM | G4705A100 |
| BND | Vanguard Bd Idx ET | 1,105 | $89 | 0.0% | $80.54 | — | COM | 921937835 |
| — | Chemtura Cp | 3,220 | $88 | 0.0% | $27.33 | — | COM | 163893209 |
| PENN | Penn National Gami | 5,425 | $87 | 0.0% | $16.64 | +1.1% | COM | 707569109 |
| LGIH | LGI Homes Inc | 3,345 | $81 | 0.0% | $26.12 | +11.6% | COM | 50187T106 |
| FOXF | Fox Factory Hldgs | 4,830 | $80 | 0.0% | $17.71 | 0.0% | COM | 35138V102 |
| LSAK | Net 1 UEPS Tech | 5,300 | $72 | 0.0% | $10.47 | +49.7% | COM | 64107N206 |
| NHTC | Natural Health Tre | 2,000 | $67 | 0.0% | $44.03 | 0.0% | COM | 63888P406 |
| META | Facebook Inc | 470 | $49 | 0.0% | $102.01 | 0.0% | COM | 30303M102 |
| FCPT | Four Corners Prope | 1,789 | $43 | 0.0% | $24.04 | — | COM | 35086T109 |
| JNJ | Johnson & Johnson | 203 | $21 | 0.0% | $59.66 | +27.3% | COM | 478160104 |
| — | Buckeye Ptns LP | 300 | $20 | 0.0% | $66.67 | — | COM | 118230101 |
| PM | Phillip Morris Int | 214 | $19 | 0.0% | $48.32 | +8.2% | COM | 718172109 |
| ETR | Entergy Corp | 238 | $16 | 0.0% | $22.59 | 0.0% | COM | 29364G103 |
| FDX | Federal Express | 100 | $15 | 0.0% | $81.95 | +61.4% | COM | 31428X106 |
| — | Amerigas Partners | 379 | $13 | 0.0% | $34.30 | — | COM | 030975106 |
| — | Spectra Energy | 500 | $12 | 0.0% | $24.00 | — | COM | 847560109 |
| EXC | Exelon Corp | 385 | $11 | 0.0% | $14.18 | 0.0% | COM | 30161N101 |
| — | Energy Transfer Pt | 325 | $11 | 0.0% | $33.85 | — | COM | 29273r109 |
| MO | Altria Group | 154 | $9 | 0.0% | $16.28 | +81.0% | COM | 02209S103 |
| — | Groupe CGI Inc | 155 | $6 | 0.0% | $38.71 | — | COM | 39945C109 |
| KR | Kroger Co. | 140 | $6 | 0.0% | $30.17 | +4.9% | COM | 501044101 |
| EFSC | Enterprise Finl Sv | 225 | $6 | 0.0% | $23.54 | 0.0% | COM | 293712105 |
| CATY | Cathay General Ban | 195 | $6 | 0.0% | $23.40 | 0.0% | COM | 149150104 |
| G | Genpact | 200 | $5 | 0.0% | $15.47 | +44.7% | COM | G3922B107 |
| MDLZ | Mondelez Intl Inc | 107 | $5 | 0.0% | $23.16 | +53.2% | COM | 609207105 |
| PRU | Prudential Financi | 47 | $4 | 0.0% | $53.25 | -1.2% | COM | 744320102 |
| — | Spartan Stores Inc | 180 | $4 | 0.0% | $20.59 | — | COM | 847215100 |