CIK: 0001091860 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value ($000): $401,660 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVidia | 234,265 | $8,347 | 2.1% | $0.72 | +3.6% | COM | 67066G104 |
| AMAT | Applied Materials | 375,835 | $7,960 | 2.0% | $16.27 | 0.0% | COM | 038222105 |
| PSA | Public Storage | 27,885 | $7,692 | 1.9% | $148.80 | +14.3% | COM | 74460D109 |
| — | Coca Cola Enterpri | 149,095 | $7,565 | 1.9% | $49.24 | — | COM | 19122T109 |
| — | Broadcom Limited | 47,700 | $7,370 | 1.8% | $154.51 | — | COM | Y09827109 |
| HRL | Hormel | 170,310 | $7,364 | 1.8% | $32.22 | +1.7% | COM | 440452100 |
| MCD | McDonalds | 56,960 | $7,159 | 1.8% | $93.64 | +0.3% | COM | 580135101 |
| — | Symantec | 312,805 | $5,749 | 1.4% | $11497.25 | — | COM | 871503108 |
| T | AT&T Inc. | 144,158 | $5,647 | 1.4% | $11.47 | +20.6% | COM | 00206R102 |
| — | CenturyLink Inc | 175,940 | $5,623 | 1.4% | $31.96 | — | COM | 156700106 |
| NEE | Nextera Energy Inc | 47,010 | $5,563 | 1.4% | $21.80 | 0.0% | COM | 65339F101 |
| NDAQ | Nasdaq Stock Mkt I | 72,360 | $4,803 | 1.2% | $16.08 | +9.2% | COM | 631103108 |
| OKE | Oneok | 158,935 | $4,746 | 1.2% | $13.46 | 0.0% | COM | 682680103 |
| — | DST Systems, Inc. | 40,255 | $4,540 | 1.1% | $64622.27 | — | COM | 233326107 |
| SYY | Sysco Corp | 96,470 | $4,508 | 1.1% | $33.38 | 0.0% | COM | 871829107 |
| CVX | Chevron Corporatio | 46,910 | $4,475 | 1.1% | $53.85 | +6.6% | COM | 166764100 |
| EL | Estee Lauder Cl A | 46,040 | $4,342 | 1.1% | $74.79 | +5.0% | COM | 518439104 |
| UHS | Universal Hlth | 34,565 | $4,311 | 1.1% | $107.84 | 0.0% | COM | 913903100 |
| OMC | Omnicom Group | 51,340 | $4,273 | 1.1% | $52.01 | +3.4% | COM | 681919106 |
| SHW | Sherwin Williams | 15,000 | $4,270 | 1.1% | $79.84 | 0.0% | COM | 824348106 |
| CME | CME Group Inc | 43,960 | $4,222 | 1.1% | $62.99 | 0.0% | COM | 12572Q105 |
| — | Amer Cap Agency | 226,545 | $4,221 | 1.1% | $18.63 | — | COM | 02503X105 |
| — | Ca Technologies | 136,520 | $4,203 | 1.0% | $15603.81 | — | COM | 12673P105 |
| AVB | Avalonbay Communit | 22,050 | $4,194 | 1.0% | $119.50 | +5.7% | COM | 053484101 |
| PSX | Phillips 66 Com | 47,385 | $4,103 | 1.0% | $54.04 | +3.7% | COM | 718546104 |
| DIS | Disney | 40,895 | $4,061 | 1.0% | $94.04 | -5.4% | COM | 254687106 |
| HCA | HCA Healthcare | 51,765 | $4,040 | 1.0% | $64.91 | 0.0% | COM | 40412C101 |
| CBRL | Cracker Barrel | 25,925 | $3,958 | 1.0% | $89.74 | 0.0% | COM | 22410J106 |
| CINF | Cincinnati Finl Co | 60,055 | $3,925 | 1.0% | $46.48 | +0.3% | COM | 172062101 |
| CTSH | Cognizant Tech | 62,580 | $3,924 | 1.0% | $51.54 | 0.0% | COM | 192446102 |
| — | Rockwell Collins | 42,310 | $3,901 | 1.0% | $92.20 | — | COM | 774341101 |
| — | Coach Inc | 97,225 | $3,898 | 1.0% | $40.09 | — | COM | 189754104 |
| HPE | Hewlett Packard En | 219,505 | $3,892 | 1.0% | $6.46 | -1.5% | COM | 42824C109 |
| — | Total Sys Svc | 81,410 | $3,873 | 1.0% | $47.57 | — | COM | 891906109 |
| — | Time Warner Inc | 53,360 | $3,871 | 1.0% | $72.54 | — | COM | 887317303 |
| — | SL Green Realty | 39,610 | $3,837 | 1.0% | $97.97 | — | COM | 78440X101 |
| EW | Edwards Life Scien | 43,490 | $3,836 | 1.0% | $27.59 | 0.0% | COM | 28176E108 |
| ABT | Abbot Labs | 91,375 | $3,822 | 1.0% | $33.00 | 0.0% | COM | 002824100 |
| ACN | Accenture Ltd. | 32,985 | $3,806 | 0.9% | $83.87 | +4.6% | COM | G1151C101 |
| — | Michael Kors Holdi | 66,820 | $3,806 | 0.9% | $56.96 | — | COM | G60754101 |
| — | Vista Outdoor Inc | 73,180 | $3,799 | 0.9% | $51.91 | — | COM | 928377100 |
| XYL | Xylem Inc | 92,830 | $3,797 | 0.9% | $32.65 | 0.0% | COM | 98419M100 |
| BRK/B | Berkshire Hathaway | 26,735 | $3,793 | 0.9% | $132.58 | 0.0% | COM | 084670702 |
| THO | Thor Industries In | 58,920 | $3,757 | 0.9% | $45.08 | -0.0% | COM | 885160101 |
| HD | Home Depot | 28,130 | $3,753 | 0.9% | $90.45 | +8.8% | COM | 437076102 |
| TXN | Texas Instrs | 65,320 | $3,751 | 0.9% | $40.51 | 0.0% | COM | 882508104 |
| — | Amsurg Corp | 50,040 | $3,733 | 0.9% | $74.60 | — | COM | 03232P405 |
| — | Brocade Comm Syste | 351,325 | $3,717 | 0.9% | $10.59 | — | COM | 111621306 |
| AZO | Autozone Inc | 4,660 | $3,713 | 0.9% | $763.07 | -0.9% | COM | 053332102 |
| CMI | Cummins Inc. | 33,670 | $3,702 | 0.9% | $74.19 | 0.0% | COM | 231021106 |
| — | Nuance Comm Inc | 198,055 | $3,702 | 0.9% | $18.69 | — | COM | 67020Y100 |
| FDX | Federal Express | 22,735 | $3,699 | 0.9% | $119.03 | +0.1% | COM | 31428X106 |
| HST | Host Hotels | 221,435 | $3,698 | 0.9% | $10.12 | 0.0% | COM | 44107P104 |
| GILD | Gilead Sciences | 40,190 | $3,692 | 0.9% | $63.47 | 0.0% | COM | 375558103 |
| UPS | United Parcel Serv | 34,985 | $3,690 | 0.9% | $67.69 | 0.0% | COM | 911312106 |
| PFE | Pfizer | 124,510 | $3,690 | 0.9% | $18.68 | 0.0% | COM | 717081103 |
| AKAM | Akamai Tech Inc | 66,165 | $3,677 | 0.9% | $50.81 | 0.0% | COM | 00971T101 |
| PPL | PP&L Resources Inc | 95,775 | $3,646 | 0.9% | $19.77 | +15.7% | COM | 69351T106 |
| IDXX | IDEXX Laboratories | 46,545 | $3,645 | 0.9% | $71.97 | +0.0% | COM | 45168D104 |
| — | Pinnacle Foods | 80,925 | $3,616 | 0.9% | $42.46 | — | COM | 72348P104 |
| — | Marathon Oil | 324,550 | $3,615 | 0.9% | $11.14 | — | COM | 565849106 |
| REGN | Regeneron Pharm | 10,020 | $3,612 | 0.9% | $409.79 | 0.0% | COM | 75886F107 |
| SABR | Sabre Corp | 123,640 | $3,576 | 0.9% | $26.84 | -0.6% | COM | 78573M104 |
| WDC | Western Digital | 75,565 | $3,570 | 0.9% | $42.04 | -26.8% | COM | 958102105 |
| CSCO | Cisco | 124,210 | $3,536 | 0.9% | $18.95 | 0.0% | COM | 17275R102 |
| OPLN | Kar Auction Svcs I | 92,570 | $3,531 | 0.9% | $13.25 | 0.0% | COM | 48238T109 |
| CHD | Church & Dwight In | 38,150 | $3,517 | 0.9% | $38.38 | 0.0% | COM | 171340102 |
| DGX | Quest Diagnostic | 49,210 | $3,516 | 0.9% | $55.15 | 0.0% | COM | 74834L100 |
| SYK | Stryker Corp | 32,520 | $3,489 | 0.9% | $88.14 | 0.0% | COM | 863667101 |
| MSCI | MSCI Inc | 47,035 | $3,484 | 0.9% | $62.13 | 0.0% | COM | 55354G100 |
| FANG | Diamondback Energy | 45,075 | $3,479 | 0.9% | $54.55 | 0.0% | COM | 25278X109 |
| DCI | Donaldson Inc | 108,970 | $3,477 | 0.9% | $25.02 | 0.0% | COM | 257651109 |
| MAC | Macerich REIT | 43,350 | $3,435 | 0.9% | $83.25 | — | COM | 554382101 |
| MTN | Vail Resorts Inc | 25,695 | $3,435 | 0.9% | $120.46 | +3.9% | COM | 91879Q109 |
| — | VCA Antech Inc | 59,470 | $3,431 | 0.9% | $52.66 | — | COM | 918194101 |
| CLX | Clorox | 27,070 | $3,412 | 0.8% | $96.11 | 0.0% | COM | 189054109 |
| XOM | Exxon Mobil Corp. | 40,445 | $3,381 | 0.8% | $51.96 | 0.0% | COM | 30231G102 |
| WELL | Welltower Inc | 46,480 | $3,223 | 0.8% | $44.40 | 0.0% | COM | 95040Q104 |
| HII | Huntington Ingalls | 22,825 | $3,126 | 0.8% | $107.73 | 0.0% | COM | 446413106 |
| — | Orbital ATK Inc | 35,325 | $3,071 | 0.8% | $77.25 | — | COM | 68557N103 |
| WTW | Willis Towers Wats | 25,875 | $3,070 | 0.8% | $100.14 | 0.0% | COM | G96629103 |
| EQR | Equity Residential | 40,300 | $3,024 | 0.8% | $40.83 | +14.0% | COM | 29476L107 |
| — | Mylan NV | 57,305 | $2,656 | 0.7% | $46.35 | — | COM | N59465109 |
| UTHR | United Therapeutic | 22,210 | $2,475 | 0.6% | $145.57 | -13.1% | COM | 91307C102 |
| PEG | Public SVC Enterpr | 51,975 | $2,450 | 0.6% | $23.37 | +29.1% | COM | 744573106 |
| ICLR | Icon PLC | 31,365 | $2,356 | 0.6% | $70.28 | -0.3% | COM | G4705A100 |
| PWR | Quanta Services | 98,625 | $2,225 | 0.6% | $19.43 | 0.0% | COM | 74762E102 |
| CB | Chubb Limited | 17,373 | $2,070 | 0.5% | $96.06 | 0.0% | COM | H1467J104 |
| SMG | Scotts Company | 26,590 | $1,935 | 0.5% | $47.59 | +3.4% | COM | 810186106 |
| APD | Air Products & Che | 11,445 | $1,649 | 0.4% | $94.71 | 0.0% | COM | 009158106 |
| OC | Owens Corning | 34,390 | $1,626 | 0.4% | $44.42 | 0.0% | COM | 690742101 |
| — | TE Connectivity Lt | 25,360 | $1,570 | 0.4% | $64.62 | — | COM | H84989104 |
| PPC | Piligrims Pride - | 61,805 | $1,570 | 0.4% | $23.21 | 0.0% | COM | 72147K108 |
| XLE | Energy Sector SPDR | 24,504 | $1,517 | 0.4% | $61.32 | — | COM | 81369Y506 |
| ARW | Arrow Electronics | 11,680 | $752 | 0.2% | $55.49 | 0.0% | COM | 042735100 |
| AMN | American Healthcar | 21,235 | $714 | 0.2% | $29.61 | -3.4% | COM | 001744101 |
| RSG | Republic Services | 13,110 | $625 | 0.2% | $33.97 | +12.9% | COM | 760759100 |
| — | Xerox Corp | 53,445 | $596 | 0.1% | $11.15 | — | COM | 984121103 |
| ZBH | Zimmer Biomet | 5,425 | $578 | 0.1% | $89.19 | 0.0% | COM | 98956P102 |
| STZ | Constellation Bran | 3,810 | $576 | 0.1% | $124.77 | 0.0% | COM | 21036P108 |
| TTC | TORO | 6,480 | $558 | 0.1% | $38.42 | 0.0% | COM | 891092108 |
| — | Computer Science | 14,420 | $496 | 0.1% | $34.40 | — | COM | 205363104 |
| SANM | Sanmina Corp | 20,715 | $484 | 0.1% | $20.09 | 0.0% | COM | 801056102 |
| — | BE Aerospace Inc | 10,140 | $468 | 0.1% | $46.15 | — | COM | 073302101 |
| — | Drew Inds Inc | 7,005 | $452 | 0.1% | $64.53 | — | COM | 26168L205 |
| CUBE | Cubesmart | 13,455 | $448 | 0.1% | $29.80 | — | COM | 229663109 |
| PLAY | Dave & Buster's En | 11,145 | $432 | 0.1% | $39.12 | -6.5% | COM | 238337109 |
| ACH | Owens & Minor | 10,625 | $429 | 0.1% | $32.85 | 0.0% | COM | 690732102 |
| — | Sykes Enterprises | 14,190 | $428 | 0.1% | $26.58 | — | COM | 871237103 |
| XLB | Materials Sect SPD | 9,085 | $407 | 0.1% | $43.42 | — | COM | 81369Y100 |
| — | Argo Gp Intl Hldgs | 6,445 | $370 | 0.1% | $56.55 | — | COM | G0464B107 |
| — | Powersh SCap Util | 8,075 | $363 | 0.1% | $41.11 | — | COM | 73937B837 |
| FLEX | Flextronics Intl | 29,280 | $353 | 0.1% | $8.04 | 0.0% | COM | Y2573F102 |
| EIX | Edison Intl | 4,805 | $345 | 0.1% | $39.30 | +10.8% | COM | 281020107 |
| — | McGraw Hill Finl I | 3,485 | $345 | 0.1% | $99.00 | — | COM | 580645109 |
| ORLY | O'Reilly Automotiv | 1,230 | $337 | 0.1% | $17.08 | 0.0% | COM | 67103H107 |
| FULT | Fulton Financial C | 24,735 | $331 | 0.1% | $8.75 | 0.0% | COM | 360271100 |
| ACCO | ACCO Brands Corp | 36,605 | $329 | 0.1% | $5.18 | -5.9% | COM | 00081T108 |
| HIG | Hartford Financial | 7,135 | $329 | 0.1% | $33.97 | 0.0% | COM | 416515104 |
| ADM | Archer Daniels | 9,035 | $328 | 0.1% | $25.95 | 0.0% | COM | 039483102 |
| HOLX | Hologic | 9,475 | $327 | 0.1% | $22.82 | +52.8% | COM | 436440101 |
| PGR | Progressive Corp O | 9,250 | $325 | 0.1% | $24.04 | 0.0% | COM | 743315103 |
| MMSI | Merit Medical | 17,275 | $319 | 0.1% | $18.08 | -4.1% | COM | 589889104 |
| ADBE | Adobe Systems | 3,375 | $317 | 0.1% | $86.68 | 0.0% | COM | 00724F101 |
| — | Reynolds American | 6,095 | $307 | 0.1% | $69.66 | — | COM | 761713106 |
| GT | Goodyear Tire & Ru | 9,310 | $307 | 0.1% | $32.79 | -8.1% | COM | 382550101 |
| — | Consolidated Energ | 27,145 | $306 | 0.1% | $11.27 | — | COM | 20854P109 |
| PLD | Prologis | 6,885 | $304 | 0.1% | $30.19 | 0.0% | COM | 74340W103 |
| — | Vantiv Inc Cl A | 5,615 | $303 | 0.1% | $53.96 | — | COM | 92210H105 |
| POOL | Scp Pool Corp | 3,415 | $300 | 0.1% | $71.24 | +0.7% | COM | 73278L105 |
| — | Stericycle Inc | 2,375 | $300 | 0.1% | $126.32 | — | COM | 858912108 |
| — | Bed Bath & Beyond | 6,005 | $298 | 0.1% | $49.63 | — | COM | 075896100 |
| CPB | Campbell Soup | 4,565 | $291 | 0.1% | $35.52 | +21.1% | COM | 134429109 |
| BR | Broadridge Finl So | 4,885 | $290 | 0.1% | $44.87 | +2.6% | COM | 11133T103 |
| — | Perrigo Co | 2,270 | $290 | 0.1% | $127.75 | — | COM | 714290103 |
| — | Dish Network Corpo | 6,220 | $288 | 0.1% | $46.30 | — | COM | 25470M109 |
| ICE | Intercontinental E | 1,200 | $282 | 0.1% | $44.17 | -3.0% | COM | 45866F104 |
| — | Avista Corp | 6,780 | $276 | 0.1% | $40.71 | — | COM | 05379b107 |
| AAON | AAON Inc | 9,860 | $276 | 0.1% | $14.38 | 0.0% | COM | 000360206 |
| — | Veritiv Cp | 7,220 | $269 | 0.1% | $37.26 | — | COM | 923454102 |
| — | Barnes & Noble, In | 21,770 | $269 | 0.1% | $12.36 | — | COM | 067774109 |
| — | Centerstate Banks | 18,020 | $268 | 0.1% | $14.87 | — | COM | 15201P109 |
| AMGN | Amgen Incorporated | 1,780 | $267 | 0.1% | $116.50 | -4.9% | COM | 031162100 |
| EFSC | Enterprise Finl Sv | 9,380 | $254 | 0.1% | $22.93 | -0.1% | COM | 293712105 |
| — | Express Scripts In | 3,625 | $249 | 0.1% | $81.29 | — | COM | 30219G108 |
| — | Quality Systems | 16,225 | $247 | 0.1% | $15.22 | — | COM | 747582104 |
| — | CoreSite Realty Co | 3,535 | $247 | 0.1% | $51.49 | — | COM | 21870Q105 |
| MDT | Medtronic plc | 3,265 | $245 | 0.1% | $58.89 | 0.0% | COM | G5960L103 |
| MUSA | Murphy USA Inc | 3,970 | $244 | 0.1% | $59.82 | 0.0% | COM | 626755102 |
| — | Sinclair Broadcast | 7,850 | $241 | 0.1% | $32.55 | — | COM | 829226109 |
| — | Domtar Corp | 5,915 | $240 | 0.1% | $40.57 | — | COM | 257559203 |
| KRNY | Kearny Finl Cp | 19,290 | $238 | 0.1% | $12.00 | 0.0% | COM | 48716P108 |
| LYB | LyondellBasell Ind | 2,755 | $236 | 0.1% | $55.60 | -17.7% | COM | N53745100 |
| EXR | Extra Space Storag | 2,400 | $224 | 0.1% | $49.78 | +20.5% | COM | 30225T102 |
| FN | Fabrinet Shs | 6,890 | $223 | 0.1% | $18.87 | +42.6% | COM | G3323L100 |
| — | Blue Cap Reins Hld | 12,330 | $221 | 0.1% | $17.92 | — | COM | G1190F107 |
| — | Dupont Fabros Tech | 5,395 | $219 | 0.1% | $40.59 | — | COM | 26613Q106 |
| CDW | CDW Corp | 5,285 | $219 | 0.1% | $27.82 | +24.8% | COM | 12514G108 |
| EGBN | Eagle Bancorp | 4,545 | $218 | 0.1% | $31.11 | +18.0% | COM | 268948106 |
| — | Express Inc | 10,095 | $216 | 0.1% | $17.33 | — | COM | 30219E103 |
| — | Francescas Hldgs C | 10,985 | $210 | 0.1% | $17.39 | — | COM | 351793104 |
| MKTX | MarketAxess Hldgs | 1,665 | $208 | 0.1% | $65.66 | +58.4% | COM | 57060D108 |
| KELYA | Kelly Svcs A | 10,805 | $207 | 0.1% | $14.59 | 0.0% | COM | 488152208 |
| — | Univ Frst Prod Inc | 2,415 | $207 | 0.1% | $55.30 | — | COM | 913543104 |
| — | First Defiance Fin | 5,340 | $205 | 0.1% | $37.45 | — | COM | 32006W106 |
| — | Interval Leisure G | 13,290 | $192 | 0.0% | $14.45 | — | COM | 46113M108 |
| — | Superior Inds Intl | 8,715 | $192 | 0.0% | $22.03 | — | COM | 868168105 |
| CSGS | CSG Systems | 4,255 | $192 | 0.0% | $25.02 | +22.9% | COM | 126349109 |
| RMD | Resmed Inc | 3,290 | $190 | 0.0% | $49.97 | +1.0% | COM | 761152107 |
| — | First Indl Rlty | 8,370 | $190 | 0.0% | $22.70 | — | COM | 32054k103 |
| ABM | ABM Industries | 5,820 | $188 | 0.0% | $25.64 | -3.5% | COM | 000957100 |
| — | Spirit Airlines In | 3,925 | $188 | 0.0% | $47.90 | — | COM | 848577102 |
| SAIA | SAIA Inc | 6,555 | $185 | 0.0% | $24.68 | 0.0% | COM | 78709Y105 |
| ORCL | Oracle Corp. | 4,515 | $185 | 0.0% | $31.70 | +0.8% | COM | 68389X105 |
| — | Groupe CGI Inc | 3,825 | $183 | 0.0% | $47.47 | — | COM | 39945C109 |
| — | Blue Buffalo Pet P | 7,050 | $181 | 0.0% | $25.67 | — | COM | 09531U102 |
| — | Convergys Corp | 6,485 | $180 | 0.0% | $27.76 | — | COM | 212485106 |
| — | Capital Bank Finan | 5,830 | $180 | 0.0% | $30.87 | — | COM | 139794101 |
| — | Canadian Pacific R | 1,350 | $179 | 0.0% | $132.59 | — | COM | 13645T100 |
| CNXN | Pc Connection | 6,945 | $179 | 0.0% | $19.87 | +4.0% | COM | 69318J100 |
| SLF | SUN Life Finl Inc | 5,525 | $178 | 0.0% | $29.35 | 0.0% | COM | 866796105 |
| — | Panera Bread Co | 865 | $177 | 0.0% | $204.62 | — | COM | 69840W108 |
| AKR | Acadia Rlty Tr | 5,050 | $177 | 0.0% | $35.05 | — | COM | 004239109 |
| — | Atrion Corp | 445 | $176 | 0.0% | $375.28 | — | COM | 049904105 |
| MCS | Marcus Corp | 9,205 | $174 | 0.0% | $18.70 | 0.0% | COM | 566330106 |
| XLU | Utilities Sector S | 3,510 | $174 | 0.0% | $29797.39 | — | COM | 81369Y886 |
| — | AVX Corp | 13,865 | $174 | 0.0% | $12.55 | — | COM | 002444107 |
| VZ | Verizon Communicat | 3,190 | $173 | 0.0% | $27.80 | +8.0% | COM | 92343V104 |
| CBU | Community Bank Sys | 4,515 | $173 | 0.0% | $30.08 | -7.3% | COM | 203607106 |
| — | Atlas Air Worldwid | 4,075 | $172 | 0.0% | $41.88 | — | COM | 049164205 |
| CATO | Cato Corp | 4,440 | $171 | 0.0% | $20.70 | 0.0% | COM | 149205106 |
| — | Tech Data Corp | 2,195 | $169 | 0.0% | $68.26 | — | COM | 878237106 |
| — | Hollysys Automatio | 7,965 | $168 | 0.0% | $22.22 | — | COM | G45667105 |
| CBZ | CBIZ Inc | 16,415 | $166 | 0.0% | $9.89 | +2.5% | COM | 124805102 |
| JBSS | Sanfilippo & Son | 2,380 | $164 | 0.0% | $56.35 | +10.8% | COM | 800422107 |
| CHE | Chemed Corp | 1,200 | $163 | 0.0% | $130.03 | 0.0% | COM | 16359R103 |
| — | Analogic Corp | 2,040 | $161 | 0.0% | $81.86 | — | COM | 032657207 |
| — | Flagstar Bancorp | 7,445 | $160 | 0.0% | $23.10 | — | COM | 337930705 |
| — | Neustar INC - A | 6,495 | $160 | 0.0% | $26.84 | — | COM | 64126X201 |
| — | Blue Hills Banc | 11,400 | $156 | 0.0% | $15.35 | — | COM | 095573101 |
| — | Dean Foods | 8,925 | $155 | 0.0% | $17.37 | — | COM | 242370203 |
| GMED | Globus Medical Inc | 6,385 | $152 | 0.0% | $24.45 | 0.0% | COM | 379577208 |
| MYGN | Myriad Genetics In | 3,950 | $148 | 0.0% | $37.68 | 0.0% | COM | 62855J104 |
| NPK | National Presto In | 1,740 | $146 | 0.0% | $81.19 | -1.3% | COM | 637215104 |
| SHEN | Shenandoah Tele | 5,420 | $145 | 0.0% | $18.45 | +24.5% | COM | 82312B106 |
| — | Surmodics Inc | 7,880 | $145 | 0.0% | $22.04 | — | COM | 868873100 |
| — | Cambrex Corp | 3,240 | $143 | 0.0% | $47.22 | — | COM | 132011107 |
| — | NV5 Global Inc | 5,155 | $138 | 0.0% | $26.77 | — | COM | 62945V109 |
| — | Chuys Hldgs Inc | 4,375 | $136 | 0.0% | $28.44 | — | COM | 171604101 |
| HTO | SJW Corp | 3,415 | $124 | 0.0% | $29.88 | +12.7% | COM | 784305104 |
| ATR | Aptargroup Inc | 1,555 | $122 | 0.0% | $63.08 | +1.7% | COM | 038336103 |
| — | Syntel Inc. | 2,005 | $100 | 0.0% | $49.88 | — | COM | 87162H103 |
| — | Neenah Paper Inc | 1,550 | $99 | 0.0% | $58.06 | — | COM | 640079109 |
| CENT | Central Garden & P | 6,010 | $98 | 0.0% | $11.10 | 0.0% | COM | 153527106 |
| — | Glatfelter | 4,690 | $97 | 0.0% | $20.68 | — | COM | 377316104 |
| NTTYY | Nippon Tel & Telg | 2,175 | $94 | 0.0% | $43.22 | — | COM | 654624105 |
| GEF | Greif Inc Cl A | 2,805 | $92 | 0.0% | $19.29 | 0.0% | COM | 397624107 |
| NEU | Newmarket Corp | 210 | $83 | 0.0% | $303.19 | 0.0% | COM | 651587107 |
| IOSP | Innospec Inc. | 1,860 | $81 | 0.0% | $43.94 | -8.1% | COM | 45768S105 |
| — | Wi-Lan Inc | 28,690 | $66 | 0.0% | $2.30 | — | COM | 928972108 |
| META | Facebook Inc | 470 | $54 | 0.0% | $102.01 | +2.7% | COM | 30303M102 |
| WSO | Watsco Inc | 190 | $26 | 0.0% | $121.32 | 0.0% | COM | 942622200 |
| ULTA | Ulta Salon Cosmeti | 130 | $25 | 0.0% | $153.70 | +13.4% | COM | 90384S303 |
| JNJ | Johnson & Johnson | 203 | $22 | 0.0% | $59.66 | +32.0% | COM | 478160104 |
| PM | Phillip Morris Int | 214 | $21 | 0.0% | $48.32 | +15.6% | COM | 718172109 |
| — | Buckeye Ptns LP | 300 | $20 | 0.0% | $66.67 | — | COM | 118230101 |
| ETR | Entergy Corp | 238 | $19 | 0.0% | $22.59 | +9.5% | COM | 29364G103 |
| SBNY | Signature Bank of | 130 | $18 | 0.0% | $129.83 | — | COM | 82669G104 |
| — | Amerigas Partners | 379 | $16 | 0.0% | $34.30 | — | COM | 030975106 |
| O | Realty Income Corp | 235 | $15 | 0.0% | $27.77 | +26.2% | COM | 756109104 |
| — | Genessee & Wyoming | 235 | $15 | 0.0% | $63.83 | — | COM | 371559105 |
| — | Spectra Energy | 500 | $15 | 0.0% | $24.00 | — | COM | 847560109 |
| EXC | Exelon Corp | 385 | $14 | 0.0% | $14.18 | +11.7% | COM | 30161N101 |
| — | Varian Medical | 150 | $12 | 0.0% | $80.80 | — | COM | 92220P105 |
| FCPT | Four Corners Prope | 651 | $12 | 0.0% | $24.04 | — | COM | 35086T109 |
| — | Energy Transfer Pt | 325 | $11 | 0.0% | $33.85 | — | COM | 29273r109 |
| BEP | Brookfield Renewab | 336 | $10 | 0.0% | $29.76 | — | COM | G16258108 |
| MO | Altria Group | 154 | $10 | 0.0% | $16.28 | +90.9% | COM | 02209S103 |
| EBAY | eBay | 415 | $10 | 0.0% | $23.93 | -9.5% | COM | 278642103 |
| DOX | Amdocs Ltd | 100 | $6 | 0.0% | $28.59 | +62.5% | COM | G02602103 |
| KR | Kroger Co. | 140 | $5 | 0.0% | $30.17 | +4.8% | COM | 501044101 |
| G | Genpact | 200 | $5 | 0.0% | $15.47 | +48.1% | COM | G3922B107 |
| HPQ | Hewlett Packard In | 315 | $4 | 0.0% | $9.12 | -15.5% | COM | 40434L105 |
| MALRF | Mineral Resources | 900 | $4 | 0.0% | $1.71 | 0.0% | COM | Q60976109 |
| MDLZ | Mondelez Intl Inc | 107 | $4 | 0.0% | $23.16 | +40.0% | COM | 609207105 |
| PRU | Prudential Financi | 47 | $3 | 0.0% | $53.25 | -15.9% | COM | 744320102 |
| MMLEUR | Medusa Mining Ltd | 1,715 | $1 | 0.0% | $0.58 | — | COM | Q59444101 |