Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVidia	234,265	$8.347M	2.1%	$0.72	+3.6%	COM	67066G104
AMAT	Applied Materials	375,835	$7.96M	2.0%	$16.27	0.0%	COM	038222105
PSA	Public Storage	27,885	$7.692M	1.9%	$148.80	+14.3%	COM	74460D109
—	Coca Cola Enterpri	149,095	$7.565M	1.9%	$49.24	—	COM	19122T109
—	Broadcom Limited	47,700	$7.37M	1.8%	$154.51	—	COM	Y09827109
HRL	Hormel	170,310	$7.364M	1.8%	$32.22	+1.7%	COM	440452100
MCD	McDonalds	56,960	$7.159M	1.8%	$93.64	+0.3%	COM	580135101
—	Symantec	312,805	$5.749M	1.4%	$11497.25	—	COM	871503108
T	AT&T Inc.	144,158	$5.647M	1.4%	$11.47	+20.6%	COM	00206R102
—	CenturyLink Inc	175,940	$5.623M	1.4%	$31.96	—	COM	156700106
NEE	Nextera Energy Inc	47,010	$5.563M	1.4%	$21.80	0.0%	COM	65339F101
NDAQ	Nasdaq Stock Mkt I	72,360	$4.803M	1.2%	$16.08	+9.2%	COM	631103108
OKE	Oneok	158,935	$4.746M	1.2%	$13.46	0.0%	COM	682680103
—	DST Systems, Inc.	40,255	$4.54M	1.1%	$64622.27	—	COM	233326107
SYY	Sysco Corp	96,470	$4.508M	1.1%	$33.38	0.0%	COM	871829107
CVX	Chevron Corporatio	46,910	$4.475M	1.1%	$53.85	+6.6%	COM	166764100
EL	Estee Lauder Cl A	46,040	$4.342M	1.1%	$74.79	+5.0%	COM	518439104
UHS	Universal Hlth	34,565	$4.311M	1.1%	$107.84	0.0%	COM	913903100
OMC	Omnicom Group	51,340	$4.273M	1.1%	$52.01	+3.4%	COM	681919106
SHW	Sherwin Williams	15,000	$4.27M	1.1%	$79.84	0.0%	COM	824348106
CME	CME Group Inc	43,960	$4.222M	1.1%	$62.99	0.0%	COM	12572Q105
—	Amer Cap Agency	226,545	$4.221M	1.1%	$18.63	—	COM	02503X105
—	Ca Technologies	136,520	$4.203M	1.0%	$15603.81	—	COM	12673P105
AVB	Avalonbay Communit	22,050	$4.194M	1.0%	$119.50	+5.7%	COM	053484101
PSX	Phillips 66 Com	47,385	$4.103M	1.0%	$54.04	+3.7%	COM	718546104
DIS	Disney	40,895	$4.061M	1.0%	$94.04	-5.4%	COM	254687106
HCA	HCA Healthcare	51,765	$4.04M	1.0%	$64.91	0.0%	COM	40412C101
CBRL	Cracker Barrel	25,925	$3.958M	1.0%	$89.74	0.0%	COM	22410J106
CINF	Cincinnati Finl Co	60,055	$3.925M	1.0%	$46.48	+0.3%	COM	172062101
CTSH	Cognizant Tech	62,580	$3.924M	1.0%	$51.54	0.0%	COM	192446102
—	Rockwell Collins	42,310	$3.901M	1.0%	$92.20	—	COM	774341101
—	Coach Inc	97,225	$3.898M	1.0%	$40.09	—	COM	189754104
HPE	Hewlett Packard En	219,505	$3.892M	1.0%	$6.46	-1.5%	COM	42824C109
—	Total Sys Svc	81,410	$3.873M	1.0%	$47.57	—	COM	891906109
—	Time Warner Inc	53,360	$3.871M	1.0%	$72.54	—	COM	887317303
—	SL Green Realty	39,610	$3.837M	1.0%	$97.97	—	COM	78440X101
EW	Edwards Life Scien	43,490	$3.836M	1.0%	$27.59	0.0%	COM	28176E108
ABT	Abbot Labs	91,375	$3.822M	1.0%	$33.00	0.0%	COM	002824100
—	Michael Kors Holdi	66,820	$3.806M	0.9%	$56.96	—	COM	G60754101
ACN	Accenture Ltd.	32,985	$3.806M	0.9%	$83.87	+4.6%	COM	G1151C101
—	Vista Outdoor Inc	73,180	$3.799M	0.9%	$51.91	—	COM	928377100
XYL	Xylem Inc	92,830	$3.797M	0.9%	$32.65	0.0%	COM	98419M100
BRK/B	Berkshire Hathaway	26,735	$3.793M	0.9%	$132.58	0.0%	COM	084670702
THO	Thor Industries In	58,920	$3.757M	0.9%	$45.08	-0.0%	COM	885160101
HD	Home Depot	28,130	$3.753M	0.9%	$90.45	+8.8%	COM	437076102
TXN	Texas Instrs	65,320	$3.751M	0.9%	$40.51	0.0%	COM	882508104
—	Amsurg Corp	50,040	$3.733M	0.9%	$74.60	—	COM	03232P405
—	Brocade Comm Syste	351,325	$3.717M	0.9%	$10.59	—	COM	111621306
AZO	Autozone Inc	4,660	$3.713M	0.9%	$763.07	-0.9%	COM	053332102
CMI	Cummins Inc.	33,670	$3.702M	0.9%	$74.19	0.0%	COM	231021106
—	Nuance Comm Inc	198,055	$3.702M	0.9%	$18.69	—	COM	67020Y100
FDX	Federal Express	22,735	$3.699M	0.9%	$119.03	+0.1%	COM	31428X106
HST	Host Hotels	221,435	$3.698M	0.9%	$10.12	0.0%	COM	44107P104
GILD	Gilead Sciences	40,190	$3.692M	0.9%	$63.47	0.0%	COM	375558103
UPS	United Parcel Serv	34,985	$3.69M	0.9%	$67.69	0.0%	COM	911312106
PFE	Pfizer	124,510	$3.69M	0.9%	$18.68	0.0%	COM	717081103
AKAM	Akamai Tech Inc	66,165	$3.677M	0.9%	$50.81	0.0%	COM	00971T101
PPL	PP&L Resources Inc	95,775	$3.646M	0.9%	$19.77	+15.7%	COM	69351T106
IDXX	IDEXX Laboratories	46,545	$3.645M	0.9%	$71.97	+0.0%	COM	45168D104
—	Pinnacle Foods	80,925	$3.616M	0.9%	$42.46	—	COM	72348P104
—	Marathon Oil	324,550	$3.615M	0.9%	$11.14	—	COM	565849106
REGN	Regeneron Pharm	10,020	$3.612M	0.9%	$409.79	0.0%	COM	75886F107
SABR	Sabre Corp	123,640	$3.576M	0.9%	$26.84	-0.6%	COM	78573M104
WDC	Western Digital	75,565	$3.57M	0.9%	$42.04	-26.8%	COM	958102105
CSCO	Cisco	124,210	$3.536M	0.9%	$18.95	0.0%	COM	17275R102
OPLN	Kar Auction Svcs I	92,570	$3.531M	0.9%	$13.25	0.0%	COM	48238T109
CHD	Church & Dwight In	38,150	$3.517M	0.9%	$38.38	0.0%	COM	171340102
DGX	Quest Diagnostic	49,210	$3.516M	0.9%	$55.15	0.0%	COM	74834L100
SYK	Stryker Corp	32,520	$3.489M	0.9%	$88.14	0.0%	COM	863667101
MSCI	MSCI Inc	47,035	$3.484M	0.9%	$62.13	0.0%	COM	55354G100
FANG	Diamondback Energy	45,075	$3.479M	0.9%	$54.55	0.0%	COM	25278X109
DCI	Donaldson Inc	108,970	$3.477M	0.9%	$25.02	0.0%	COM	257651109
MTN	Vail Resorts Inc	25,695	$3.435M	0.9%	$120.46	+3.9%	COM	91879Q109
MAC	Macerich REIT	43,350	$3.435M	0.9%	$83.25	—	COM	554382101
—	VCA Antech Inc	59,470	$3.431M	0.9%	$52.66	—	COM	918194101
CLX	Clorox	27,070	$3.412M	0.8%	$96.11	0.0%	COM	189054109
XOM	Exxon Mobil Corp.	40,445	$3.381M	0.8%	$51.96	0.0%	COM	30231G102
WELL	Welltower Inc	46,480	$3.223M	0.8%	$44.40	0.0%	COM	95040Q104
HII	Huntington Ingalls	22,825	$3.126M	0.8%	$107.73	0.0%	COM	446413106
—	Orbital ATK Inc	35,325	$3.071M	0.8%	$77.25	—	COM	68557N103
WTW	Willis Towers Wats	25,875	$3.07M	0.8%	$100.14	0.0%	COM	G96629103
EQR	Equity Residential	40,300	$3.024M	0.8%	$40.83	+14.0%	COM	29476L107
—	Mylan NV	57,305	$2.656M	0.7%	$46.35	—	COM	N59465109
UTHR	United Therapeutic	22,210	$2.475M	0.6%	$145.57	-13.1%	COM	91307C102
PEG	Public SVC Enterpr	51,975	$2.45M	0.6%	$23.37	+29.1%	COM	744573106
ICLR	Icon PLC	31,365	$2.356M	0.6%	$70.28	-0.3%	COM	G4705A100
PWR	Quanta Services	98,625	$2.225M	0.6%	$19.43	0.0%	COM	74762E102
CB	Chubb Limited	17,373	$2.07M	0.5%	$96.06	0.0%	COM	H1467J104
SMG	Scotts Company	26,590	$1.935M	0.5%	$47.59	+3.4%	COM	810186106
APD	Air Products & Che	11,445	$1.649M	0.4%	$94.71	0.0%	COM	009158106
OC	Owens Corning	34,390	$1.626M	0.4%	$44.42	0.0%	COM	690742101
—	TE Connectivity Lt	25,360	$1.57M	0.4%	$64.62	—	COM	H84989104
PPC	Piligrims Pride -	61,805	$1.57M	0.4%	$23.21	0.0%	COM	72147K108
XLE	Energy Sector SPDR	24,504	$1.517M	0.4%	$61.32	—	COM	81369Y506
ARW	Arrow Electronics	11,680	$752K	0.2%	$55.49	0.0%	COM	042735100
AMN	American Healthcar	21,235	$714K	0.2%	$29.61	-3.4%	COM	001744101
RSG	Republic Services	13,110	$625K	0.2%	$33.97	+12.9%	COM	760759100
—	Xerox Corp	53,445	$596K	0.1%	$11.15	—	COM	984121103
ZBH	Zimmer Biomet	5,425	$578K	0.1%	$89.19	0.0%	COM	98956P102
STZ	Constellation Bran	3,810	$576K	0.1%	$124.77	0.0%	COM	21036P108
TTC	TORO	6,480	$558K	0.1%	$38.42	0.0%	COM	891092108
—	Computer Science	14,420	$496K	0.1%	$34.40	—	COM	205363104
SANM	Sanmina Corp	20,715	$484K	0.1%	$20.09	0.0%	COM	801056102
—	BE Aerospace Inc	10,140	$468K	0.1%	$46.15	—	COM	073302101
—	Drew Inds Inc	7,005	$452K	0.1%	$64.53	—	COM	26168L205
CUBE	Cubesmart	13,455	$448K	0.1%	$29.80	—	COM	229663109
PLAY	Dave & Buster's En	11,145	$432K	0.1%	$39.12	-6.5%	COM	238337109
ACH	Owens & Minor	10,625	$429K	0.1%	$32.85	0.0%	COM	690732102
—	Sykes Enterprises	14,190	$428K	0.1%	$26.58	—	COM	871237103
XLB	Materials Sect SPD	9,085	$407K	0.1%	$43.42	—	COM	81369Y100
—	Argo Gp Intl Hldgs	6,445	$370K	0.1%	$56.55	—	COM	G0464B107
—	Powersh SCap Util	8,075	$363K	0.1%	$41.11	—	COM	73937B837
FLEX	Flextronics Intl	29,280	$353K	0.1%	$8.04	0.0%	COM	Y2573F102
EIX	Edison Intl	4,805	$345K	0.1%	$39.30	+10.8%	COM	281020107
—	McGraw Hill Finl I	3,485	$345K	0.1%	$99.00	—	COM	580645109
ORLY	O'Reilly Automotiv	1,230	$337K	0.1%	$17.08	0.0%	COM	67103H107
FULT	Fulton Financial C	24,735	$331K	0.1%	$8.75	0.0%	COM	360271100
HIG	Hartford Financial	7,135	$329K	0.1%	$33.97	0.0%	COM	416515104
ACCO	ACCO Brands Corp	36,605	$329K	0.1%	$5.18	-5.9%	COM	00081T108
ADM	Archer Daniels	9,035	$328K	0.1%	$25.95	0.0%	COM	039483102
HOLX	Hologic	9,475	$327K	0.1%	$22.82	+52.8%	COM	436440101
PGR	Progressive Corp O	9,250	$325K	0.1%	$24.04	0.0%	COM	743315103
MMSI	Merit Medical	17,275	$319K	0.1%	$18.08	-4.1%	COM	589889104
ADBE	Adobe Systems	3,375	$317K	0.1%	$86.68	0.0%	COM	00724F101
—	Reynolds American	6,095	$307K	0.1%	$69.66	—	COM	761713106
GT	Goodyear Tire & Ru	9,310	$307K	0.1%	$32.79	-8.1%	COM	382550101
—	Consolidated Energ	27,145	$306K	0.1%	$11.27	—	COM	20854P109
PLD	Prologis	6,885	$304K	0.1%	$30.19	0.0%	COM	74340W103
—	Vantiv Inc Cl A	5,615	$303K	0.1%	$53.96	—	COM	92210H105
POOL	Scp Pool Corp	3,415	$300K	0.1%	$71.24	+0.7%	COM	73278L105
—	Stericycle Inc	2,375	$300K	0.1%	$126.32	—	COM	858912108
—	Bed Bath & Beyond	6,005	$298K	0.1%	$49.63	—	COM	075896100
CPB	Campbell Soup	4,565	$291K	0.1%	$35.52	+21.1%	COM	134429109
—	Perrigo Co	2,270	$290K	0.1%	$127.75	—	COM	714290103
BR	Broadridge Finl So	4,885	$290K	0.1%	$44.87	+2.6%	COM	11133T103
—	Dish Network Corpo	6,220	$288K	0.1%	$46.30	—	COM	25470M109
ICE	Intercontinental E	1,200	$282K	0.1%	$44.17	-3.0%	COM	45866F104
AAON	AAON Inc	9,860	$276K	0.1%	$14.38	0.0%	COM	000360206
—	Avista Corp	6,780	$276K	0.1%	$40.71	—	COM	05379b107
—	Barnes & Noble, In	21,770	$269K	0.1%	$12.36	—	COM	067774109
—	Veritiv Cp	7,220	$269K	0.1%	$37.26	—	COM	923454102
—	Centerstate Banks	18,020	$268K	0.1%	$14.87	—	COM	15201P109
AMGN	Amgen Incorporated	1,780	$267K	0.1%	$116.50	-4.9%	COM	031162100
EFSC	Enterprise Finl Sv	9,380	$254K	0.1%	$22.93	-0.1%	COM	293712105
—	Express Scripts In	3,625	$249K	0.1%	$81.29	—	COM	30219G108
—	Quality Systems	16,225	$247K	0.1%	$15.22	—	COM	747582104
—	CoreSite Realty Co	3,535	$247K	0.1%	$51.49	—	COM	21870Q105
MDT	Medtronic plc	3,265	$245K	0.1%	$58.89	0.0%	COM	G5960L103
MUSA	Murphy USA Inc	3,970	$244K	0.1%	$59.82	0.0%	COM	626755102
—	Sinclair Broadcast	7,850	$241K	0.1%	$32.55	—	COM	829226109
—	Domtar Corp	5,915	$240K	0.1%	$40.57	—	COM	257559203
KRNY	Kearny Finl Cp	19,290	$238K	0.1%	$12.00	0.0%	COM	48716P108
LYB	LyondellBasell Ind	2,755	$236K	0.1%	$55.60	-17.7%	COM	N53745100
EXR	Extra Space Storag	2,400	$224K	0.1%	$49.78	+20.5%	COM	30225T102
FN	Fabrinet Shs	6,890	$223K	0.1%	$18.87	+42.6%	COM	G3323L100
—	Blue Cap Reins Hld	12,330	$221K	0.1%	$17.92	—	COM	G1190F107
CDW	CDW Corp	5,285	$219K	0.1%	$27.82	+24.8%	COM	12514G108
—	Dupont Fabros Tech	5,395	$219K	0.1%	$40.59	—	COM	26613Q106
EGBN	Eagle Bancorp	4,545	$218K	0.1%	$31.11	+18.0%	COM	268948106
—	Express Inc	10,095	$216K	0.1%	$17.33	—	COM	30219E103
—	Francescas Hldgs C	10,985	$210K	0.1%	$17.39	—	COM	351793104
MKTX	MarketAxess Hldgs	1,665	$208K	0.1%	$65.66	+58.4%	COM	57060D108
—	Univ Frst Prod Inc	2,415	$207K	0.1%	$55.30	—	COM	913543104
KELYA	Kelly Svcs A	10,805	$207K	0.1%	$14.59	0.0%	COM	488152208
—	First Defiance Fin	5,340	$205K	0.1%	$37.45	—	COM	32006W106
—	Superior Inds Intl	8,715	$192K	0.0%	$22.03	—	COM	868168105
—	Interval Leisure G	13,290	$192K	0.0%	$14.45	—	COM	46113M108
CSGS	CSG Systems	4,255	$192K	0.0%	$25.02	+22.9%	COM	126349109
—	First Indl Rlty	8,370	$190K	0.0%	$22.70	—	COM	32054k103
RMD	Resmed Inc	3,290	$190K	0.0%	$49.97	+1.0%	COM	761152107
—	Spirit Airlines In	3,925	$188K	0.0%	$47.90	—	COM	848577102
ABM	ABM Industries	5,820	$188K	0.0%	$25.64	-3.5%	COM	000957100
ORCL	Oracle Corp.	4,515	$185K	0.0%	$31.70	+0.8%	COM	68389X105
SAIA	SAIA Inc	6,555	$185K	0.0%	$24.68	0.0%	COM	78709Y105
—	Groupe CGI Inc	3,825	$183K	0.0%	$47.47	—	COM	39945C109
—	Blue Buffalo Pet P	7,050	$181K	0.0%	$25.67	—	COM	09531U102
—	Capital Bank Finan	5,830	$180K	0.0%	$30.87	—	COM	139794101
—	Convergys Corp	6,485	$180K	0.0%	$27.76	—	COM	212485106
—	Canadian Pacific R	1,350	$179K	0.0%	$132.59	—	COM	13645T100
CNXN	Pc Connection	6,945	$179K	0.0%	$19.87	+4.0%	COM	69318J100
SLF	SUN Life Finl Inc	5,525	$178K	0.0%	$29.35	0.0%	COM	866796105
—	Panera Bread Co	865	$177K	0.0%	$204.62	—	COM	69840W108
AKR	Acadia Rlty Tr	5,050	$177K	0.0%	$35.05	—	COM	004239109
—	Atrion Corp	445	$176K	0.0%	$375.28	—	COM	049904105
—	AVX Corp	13,865	$174K	0.0%	$12.55	—	COM	002444107
MCS	Marcus Corp	9,205	$174K	0.0%	$18.70	0.0%	COM	566330106
XLU	Utilities Sector S	3,510	$174K	0.0%	$29797.39	—	COM	81369Y886
VZ	Verizon Communicat	3,190	$173K	0.0%	$27.80	+8.0%	COM	92343V104
CBU	Community Bank Sys	4,515	$173K	0.0%	$30.08	-7.3%	COM	203607106
—	Atlas Air Worldwid	4,075	$172K	0.0%	$41.88	—	COM	049164205
CATO	Cato Corp	4,440	$171K	0.0%	$20.70	0.0%	COM	149205106
—	Tech Data Corp	2,195	$169K	0.0%	$68.26	—	COM	878237106
—	Hollysys Automatio	7,965	$168K	0.0%	$22.22	—	COM	G45667105
CBZ	CBIZ Inc	16,415	$166K	0.0%	$9.89	+2.5%	COM	124805102
JBSS	Sanfilippo & Son	2,380	$164K	0.0%	$56.35	+10.8%	COM	800422107
CHE	Chemed Corp	1,200	$163K	0.0%	$130.03	0.0%	COM	16359R103
—	Analogic Corp	2,040	$161K	0.0%	$81.86	—	COM	032657207
—	Neustar INC - A	6,495	$160K	0.0%	$26.84	—	COM	64126X201
—	Flagstar Bancorp	7,445	$160K	0.0%	$23.10	—	COM	337930705
—	Blue Hills Banc	11,400	$156K	0.0%	$15.35	—	COM	095573101
—	Dean Foods	8,925	$155K	0.0%	$17.37	—	COM	242370203
GMED	Globus Medical Inc	6,385	$152K	0.0%	$24.45	0.0%	COM	379577208
MYGN	Myriad Genetics In	3,950	$148K	0.0%	$37.68	0.0%	COM	62855J104
NPK	National Presto In	1,740	$146K	0.0%	$81.19	-1.3%	COM	637215104
—	Surmodics Inc	7,880	$145K	0.0%	$22.04	—	COM	868873100
SHEN	Shenandoah Tele	5,420	$145K	0.0%	$18.45	+24.5%	COM	82312B106
—	Cambrex Corp	3,240	$143K	0.0%	$47.22	—	COM	132011107
—	NV5 Global Inc	5,155	$138K	0.0%	$26.77	—	COM	62945V109
—	Chuys Hldgs Inc	4,375	$136K	0.0%	$28.44	—	COM	171604101
HTO	SJW Corp	3,415	$124K	0.0%	$29.88	+12.7%	COM	784305104
ATR	Aptargroup Inc	1,555	$122K	0.0%	$63.08	+1.7%	COM	038336103
—	Syntel Inc.	2,005	$100K	0.0%	$49.88	—	COM	87162H103
—	Neenah Paper Inc	1,550	$99,000	0.0%	$58.06	—	COM	640079109
CENT	Central Garden & P	6,010	$98,000	0.0%	$11.10	0.0%	COM	153527106
—	Glatfelter	4,690	$97,000	0.0%	$20.68	—	COM	377316104
NTTYY	Nippon Tel & Telg	2,175	$94,000	0.0%	$43.22	—	COM	654624105
GEF	Greif Inc Cl A	2,805	$92,000	0.0%	$19.29	0.0%	COM	397624107
NEU	Newmarket Corp	210	$83,000	0.0%	$303.19	0.0%	COM	651587107
IOSP	Innospec Inc.	1,860	$81,000	0.0%	$43.94	-8.1%	COM	45768S105
—	Wi-Lan Inc	28,690	$66,000	0.0%	$2.30	—	COM	928972108
META	Facebook Inc	470	$54,000	0.0%	$102.01	+2.7%	COM	30303M102
WSO	Watsco Inc	190	$26,000	0.0%	$121.32	0.0%	COM	942622200
ULTA	Ulta Salon Cosmeti	130	$25,000	0.0%	$153.70	+13.4%	COM	90384S303
JNJ	Johnson & Johnson	203	$22,000	0.0%	$59.66	+32.0%	COM	478160104
PM	Phillip Morris Int	214	$21,000	0.0%	$48.32	+15.6%	COM	718172109
—	Buckeye Ptns LP	300	$20,000	0.0%	$66.67	—	COM	118230101
ETR	Entergy Corp	238	$19,000	0.0%	$22.59	+9.5%	COM	29364G103
SBNY	Signature Bank of	130	$18,000	0.0%	$129.83	—	COM	82669G104
—	Amerigas Partners	379	$16,000	0.0%	$34.30	—	COM	030975106
—	Spectra Energy	500	$15,000	0.0%	$24.00	—	COM	847560109
O	Realty Income Corp	235	$15,000	0.0%	$27.77	+26.2%	COM	756109104
—	Genessee & Wyoming	235	$15,000	0.0%	$63.83	—	COM	371559105
EXC	Exelon Corp	385	$14,000	0.0%	$14.18	+11.7%	COM	30161N101
FCPT	Four Corners Prope	651	$12,000	0.0%	$24.04	—	COM	35086T109
—	Varian Medical	150	$12,000	0.0%	$80.80	—	COM	92220P105
—	Energy Transfer Pt	325	$11,000	0.0%	$33.85	—	COM	29273r109
BEP	Brookfield Renewab	336	$10,000	0.0%	$29.76	—	COM	G16258108
EBAY	eBay	415	$10,000	0.0%	$23.93	-9.5%	COM	278642103
MO	Altria Group	154	$10,000	0.0%	$16.28	+90.9%	COM	02209S103
DOX	Amdocs Ltd	100	$6,000	0.0%	$28.59	+62.5%	COM	G02602103
G	Genpact	200	$5,000	0.0%	$15.47	+48.1%	COM	G3922B107
KR	Kroger Co.	140	$5,000	0.0%	$30.17	+4.8%	COM	501044101
MDLZ	Mondelez Intl Inc	107	$4,000	0.0%	$23.16	+40.0%	COM	609207105
MALRF	Mineral Resources	900	$4,000	0.0%	$1.71	0.0%	COM	Q60976109
HPQ	Hewlett Packard In	315	$4,000	0.0%	$9.12	-15.5%	COM	40434L105
PRU	Prudential Financi	47	$3,000	0.0%	$53.25	-15.9%	COM	744320102
MMLEUR	Medusa Mining Ltd	1,715	$1,000	0.0%	$0.58	—	COM	Q59444101