Location: Honolulu, HI
CIK: 0001091860 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value: $403M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVidia Corp | 212,290 | $9.98M | 2.5% | $0.72 | +40.5% | COM | 67066G104 |
| AMAT | Applied Materials | 344,440 | $8.256M | 2.0% | $16.27 | +21.6% | COM | 038222105 |
| CHD | Church & Dwight Co | 79,665 | $8.197M | 2.0% | $40.57 | +5.0% | COM | 171340102 |
| — | Total System Servi | 149,895 | $7.961M | 2.0% | $50.10 | — | COM | 891906109 |
| XOM | Exxon Mobil Corp | 82,530 | $7.736M | 1.9% | $54.97 | +5.2% | COM | 30231G102 |
| — | Express Scripts Hl | 101,325 | $7.68M | 1.9% | $75.99 | — | COM | 30219G108 |
| — | Activision Blizzar | 187,080 | $7.414M | 1.8% | $39.63 | — | COM | 00507V109 |
| ACN | Accenture plc | 64,805 | $7.342M | 1.8% | $91.72 | +8.9% | COM | G1151C101 |
| — | E*Trade Financial | 307,335 | $7.219M | 1.8% | $23.49 | — | COM | 269246401 |
| HD | Home Depot | 55,710 | $7.114M | 1.8% | $97.64 | +7.5% | COM | 437076102 |
| — | Legg Mason Inc | 236,115 | $6.963M | 1.7% | $29.49 | — | COM | 524901105 |
| PSA | Public Storage | 26,685 | $6.82M | 1.7% | $148.80 | +17.1% | COM | 74460D109 |
| DRI | Darden Restaurants | 106,380 | $6.738M | 1.7% | $49.81 | 0.0% | COM | 237194105 |
| CVX | Chevron Corporatio | 46,910 | $4.918M | 1.2% | $53.85 | +24.0% | COM | 166764100 |
| — | Marathon Oil Corp | 314,580 | $4.722M | 1.2% | $11.14 | — | COM | 565849106 |
| SYY | Sysco Corp | 92,185 | $4.677M | 1.2% | $33.38 | +12.9% | COM | 871829107 |
| QRVO | Qorvo Inc | 83,505 | $4.614M | 1.1% | $49.97 | 0.0% | COM | 74736K101 |
| UHS | Universal Health S | 34,380 | $4.61M | 1.1% | $107.84 | +17.4% | COM | 913903100 |
| RIG | Transocean Ltd | 384,005 | $4.566M | 1.1% | $10.23 | 0.0% | COM | H8817H100 |
| CINF | Cincinnati Finl Co | 59,805 | $4.479M | 1.1% | $46.48 | +12.6% | COM | 172062101 |
| PFE | Pfizer Inc | 124,410 | $4.38M | 1.1% | $18.68 | +12.7% | COM | 717081103 |
| EW | Edwards Lifescienc | 43,385 | $4.327M | 1.1% | $27.59 | +24.0% | COM | 28176E108 |
| T | AT&T Inc | 99,447 | $4.297M | 1.1% | $11.47 | +31.7% | COM | 00206R102 |
| DGX | Quest Diagnostics | 52,720 | $4.292M | 1.1% | $55.67 | +13.1% | COM | 74834L100 |
| META | Facebook Inc | 37,270 | $4.259M | 1.1% | $114.27 | +0.1% | COM | 30303M102 |
| WELL | Welltower Inc | 55,865 | $4.255M | 1.1% | $45.26 | +9.4% | COM | 95040Q104 |
| — | CA Inc | 127,615 | $4.19M | 1.0% | $15603.81 | — | COM | 12673P105 |
| PVH | PVH Corporation | 44,190 | $4.164M | 1.0% | $92.68 | 0.0% | COM | 693656100 |
| XYL | Xylem Inc | 92,830 | $4.145M | 1.0% | $32.65 | +18.4% | COM | 98419M100 |
| SWK | Stanley Black & De | 37,155 | $4.132M | 1.0% | $86.52 | 0.0% | COM | 854502101 |
| TXN | Texas Instruments | 65,320 | $4.092M | 1.0% | $40.51 | +12.7% | COM | 882508104 |
| EPC | Edgewell Personal | 47,665 | $4.023M | 1.0% | $73.69 | 0.0% | COM | 28035Q102 |
| — | VCA Inc | 59,225 | $4.004M | 1.0% | $52.66 | — | COM | 918194101 |
| HCA | HCA Holdings Inc | 51,765 | $3.986M | 1.0% | $64.91 | +13.0% | COM | 40412C101 |
| CSCO | Cisco Systems Inc | 138,430 | $3.972M | 1.0% | $19.14 | +9.0% | COM | 17275R102 |
| FFIV | F5 Networks Inc | 34,785 | $3.96M | 1.0% | $107.52 | 0.0% | COM | 315616102 |
| ULTA | Ulta Salon Cosmeti | 16,105 | $3.924M | 1.0% | $217.20 | +0.2% | COM | 90384S303 |
| ETR | Entergy Corp | 48,103 | $3.913M | 1.0% | $26.41 | +0.1% | COM | 29364G103 |
| DG | Dollar General Cor | 41,330 | $3.885M | 1.0% | $76.16 | 0.0% | COM | 256677105 |
| WMT | Wal-Mart Stores In | 53,165 | $3.882M | 1.0% | $19.52 | 0.0% | COM | 931142103 |
| HST | Host Hotels & Reso | 239,330 | $3.88M | 1.0% | $10.16 | +5.4% | COM | 44107P104 |
| — | Reynolds American | 71,495 | $3.856M | 1.0% | $55.27 | — | COM | 761713106 |
| OPLN | Kar Auction Svcs I | 92,340 | $3.854M | 1.0% | $13.25 | +12.9% | COM | 48238T109 |
| SYK | Stryker Corp | 32,145 | $3.852M | 1.0% | $88.14 | +13.8% | COM | 863667101 |
| — | Aon plc | 35,165 | $3.841M | 1.0% | $109.23 | — | COM | G0408V102 |
| EFX | Equifax Inc | 29,860 | $3.834M | 1.0% | $110.67 | 0.0% | COM | 294429105 |
| HII | Huntington Ingalls | 22,760 | $3.824M | 0.9% | $107.73 | +17.2% | COM | 446413106 |
| — | Colfax Corporation | 143,610 | $3.8M | 0.9% | $26.46 | — | COM | 194014106 |
| — | L3 Communications | 25,865 | $3.794M | 0.9% | $146.68 | — | COM | 502424104 |
| BXP | Boston Properties | 28,540 | $3.764M | 0.9% | $86.36 | 0.0% | COM | 101121101 |
| — | Lab Corp of Americ | 28,810 | $3.753M | 0.9% | $130.27 | — | COM | 50540R409 |
| DLB | Dolby Laboratories | 78,015 | $3.733M | 0.9% | $40.14 | 0.0% | COM | 25659T107 |
| PPL | PPL Corp | 98,865 | $3.732M | 0.9% | $19.93 | +24.3% | COM | 69351T106 |
| MAC | Macerich Co | 43,410 | $3.707M | 0.9% | $83.25 | — | COM | 554382101 |
| DOV | Dover Corp | 53,430 | $3.704M | 0.9% | $45.85 | 0.0% | COM | 260003108 |
| — | Walgreens Boots Al | 44,450 | $3.701M | 0.9% | $83.26 | — | COM | 931427108 |
| AMZN | Amazon.com, Inc | 5,120 | $3.664M | 0.9% | $33.82 | 0.0% | COM | 023135106 |
| TSN | Tyson Foods Inc | 54,625 | $3.648M | 0.9% | $51.07 | 0.0% | COM | 902494103 |
| BAX | Baxter Intl | 80,350 | $3.633M | 0.9% | $37.48 | 0.0% | COM | 071813109 |
| MSCI | MSCI Inc | 46,915 | $3.618M | 0.9% | $62.13 | +9.8% | COM | 55354G100 |
| PH | Parker Hannifin | 33,245 | $3.592M | 0.9% | $96.45 | 0.0% | COM | 701094104 |
| ABT | Abbot Laboratories | 91,375 | $3.592M | 0.9% | $33.00 | +1.1% | COM | 002824100 |
| FMC | FMC Corp | 77,340 | $3.582M | 0.9% | $31.32 | 0.0% | COM | 302491303 |
| NI | NiSource Inc | 134,990 | $3.58M | 0.9% | $17.66 | 0.0% | COM | 65473P105 |
| APH | Amphenol Corp | 61,970 | $3.553M | 0.9% | $13.13 | 0.0% | COM | 032095101 |
| MTN | Vail Resorts Inc | 25,695 | $3.552M | 0.9% | $120.46 | +9.6% | COM | 91879Q109 |
| FANG | Diamondback Energy | 38,870 | $3.545M | 0.9% | $54.55 | +22.5% | COM | 25278X109 |
| — | CalAtlantic Group | 96,355 | $3.537M | 0.9% | $36.71 | — | COM | 128195104 |
| MHK | Mohawk Industries | 18,455 | $3.502M | 0.9% | $194.62 | 0.0% | COM | 608190104 |
| REGN | Regeneron Pharma I | 10,020 | $3.499M | 0.9% | $409.79 | -6.5% | COM | 75886F107 |
| BCE | BCE Inc | 73,305 | $3.468M | 0.9% | $26.11 | 0.0% | COM | 05534B760 |
| F | Ford Motor Co | 274,790 | $3.454M | 0.9% | $7.94 | 0.0% | COM | 345370860 |
| — | Panera Bread Co | 16,210 | $3.436M | 0.9% | $211.58 | — | COM | 69840W108 |
| IDXX | IDEXX Laboratories | 36,820 | $3.419M | 0.8% | $71.97 | +19.3% | COM | 45168D104 |
| SCHW | Schwab Charles | 133,235 | $3.372M | 0.8% | $25.16 | 0.0% | COM | 808513105 |
| BK | Bank of New York M | 85,345 | $3.316M | 0.8% | $31.02 | 0.0% | COM | 064058100 |
| — | Arista Networks In | 51,380 | $3.308M | 0.8% | $64.38 | — | COM | 040413106 |
| SABR | Sabre Corp | 123,395 | $3.306M | 0.8% | $26.84 | +4.7% | COM | 78573M104 |
| — | Thomson Reuters | 80,895 | $3.27M | 0.8% | $40.42 | — | COM | 884903105 |
| — | Blue Buffalo Pet P | 138,235 | $3.226M | 0.8% | $23.46 | — | COM | 09531U102 |
| RF | Regions Finl Corp | 335,860 | $2.858M | 0.7% | $6.39 | 0.0% | COM | 7591EP100 |
| — | Symantec Corp | 134,185 | $2.756M | 0.7% | $11497.25 | — | COM | 871503108 |
| OGS | ONE Gas Inc | 27,520 | $1.833M | 0.5% | $60.28 | 0.0% | COM | 68235P108 |
| OC | Owens Corning | 34,390 | $1.772M | 0.4% | $44.42 | +12.1% | COM | 690742101 |
| EXP | Eagle Matls Inc | 22,645 | $1.747M | 0.4% | $72.10 | 0.0% | COM | 26969P108 |
| PPC | Pilgrim's Pride Co | 62,220 | $1.585M | 0.4% | $23.21 | +8.3% | COM | 72147K108 |
| CCK | Crown Holdings Inc | 31,120 | $1.577M | 0.4% | $49.67 | 0.0% | COM | 228368106 |
| NUS | Nu Skin Enterprise | 21,320 | $985K | 0.2% | $29.53 | 0.0% | COM | 67018T105 |
| CBRL | Cracker Barrel | 5,035 | $863K | 0.2% | $89.74 | +13.9% | COM | 22410J106 |
| AMN | AMN Healthcare Svc | 20,485 | $819K | 0.2% | $29.61 | +24.9% | COM | 001744101 |
| ZBH | Zimmer Biomet Hldg | 6,635 | $799K | 0.2% | $92.00 | +13.7% | COM | 98956P102 |
| SANM | Sanmina Corp | 27,255 | $731K | 0.2% | $21.27 | +17.6% | COM | 801056102 |
| PLD | Prologis Inc | 12,250 | $601K | 0.1% | $32.60 | +9.5% | COM | 74340W103 |
| ACCO | ACCO Brands Corp | 56,020 | $579K | 0.1% | $5.73 | +17.9% | COM | 00081T108 |
| — | Staples Inc | 66,090 | $570K | 0.1% | $8.62 | — | COM | 855030102 |
| RJF | Raymond James | 10,505 | $518K | 0.1% | $29.63 | 0.0% | COM | 754730109 |
| SKYW | Sky West Inc | 19,255 | $509K | 0.1% | $22.84 | 0.0% | COM | 830879102 |
| — | Cooper Companies I | 2,850 | $489K | 0.1% | $171.58 | — | COM | 216648402 |
| — | Altisource Port So | 16,550 | $461K | 0.1% | $27.85 | — | COM | L0175J104 |
| — | BE Aerospace Inc | 9,900 | $457K | 0.1% | $46.15 | — | COM | 073302101 |
| AVT | Avnet Inc | 11,060 | $448K | 0.1% | $33.45 | 0.0% | COM | 053807103 |
| FCN | FTI Consulting | 10,750 | $437K | 0.1% | $39.56 | 0.0% | COM | 302941109 |
| VSH | Vishay Intertechno | 34,190 | $424K | 0.1% | $10.35 | 0.0% | COM | 928298108 |
| — | Tech Data Corp | 5,565 | $400K | 0.1% | $70.45 | — | COM | 878237106 |
| MCRI | Monarch Casino & R | 17,695 | $389K | 0.1% | $20.51 | 0.0% | COM | 609027107 |
| UNFI | United Natural Foo | 8,190 | $383K | 0.1% | $38.40 | 0.0% | COM | 911163103 |
| — | Drew Industries In | 4,145 | $352K | 0.1% | $64.53 | — | COM | 26168L205 |
| — | Sykes Enterprises | 11,280 | $327K | 0.1% | $26.58 | — | COM | 871237103 |
| POOL | Pool Corp | 3,415 | $321K | 0.1% | $71.24 | +13.0% | COM | 73278L105 |
| — | Manning & Napier I | 33,635 | $320K | 0.1% | $9.51 | — | COM | 56382Q102 |
| BR | Broadridge Finl So | 4,885 | $319K | 0.1% | $44.87 | +17.1% | COM | 11133T103 |
| EIX | Edison Intl | 3,990 | $310K | 0.1% | $39.30 | +23.5% | COM | 281020107 |
| ORLY | O'Reilly Automotiv | 1,135 | $308K | 0.1% | $17.08 | +3.5% | COM | 67103H107 |
| — | Avista Corp | 6,780 | $304K | 0.1% | $40.71 | — | COM | 05379b107 |
| CPB | Campbell Soup | 4,565 | $304K | 0.1% | $35.52 | +29.9% | COM | 134429109 |
| EQT | EQT Corporation | 3,895 | $302K | 0.1% | $35.80 | 0.0% | COM | 26884L109 |
| — | Dish Network Corp | 5,735 | $301K | 0.1% | $46.30 | — | COM | 25470M109 |
| — | ManTech Intl Corp | 7,965 | $301K | 0.1% | $37.79 | — | COM | 564563104 |
| HNI | HNI Corp | 6,440 | $299K | 0.1% | $43.83 | 0.0% | COM | 404251100 |
| FIS | Fidelity Natl Info | 4,000 | $295K | 0.1% | $59.49 | 0.0% | COM | 31620M106 |
| SATS | EchoStar Corp | 7,420 | $295K | 0.1% | $32.71 | 0.0% | COM | 278768106 |
| MRSH | Marsh & McLennan | 4,285 | $293K | 0.1% | $54.66 | 0.0% | COM | 571748102 |
| ITW | Illinois Tool Work | 2,770 | $289K | 0.1% | $83.28 | 0.0% | COM | 452308109 |
| SEIC | SEI Investments Co | 5,935 | $286K | 0.1% | $42.60 | 0.0% | COM | 784117103 |
| — | Alcoa Inc | 30,650 | $284K | 0.1% | $9.27 | — | COM | 013817101 |
| IRDM | Iridium Communicat | 31,895 | $283K | 0.1% | $8.22 | 0.0% | COM | 46269C102 |
| MDT | Medtronic plc | 3,265 | $283K | 0.1% | $58.89 | +7.9% | COM | G5960L103 |
| — | Ingersoll-Rand plc | 4,425 | $282K | 0.1% | $63.73 | — | COM | G47791101 |
| — | Lexington Realty T | 27,560 | $279K | 0.1% | $10.12 | — | COM | 529043101 |
| BIO | Bio-Rad Laboratori | 1,935 | $277K | 0.1% | $142.64 | 0.0% | COM | 090572207 |
| — | Citrix Systems Inc | 3,450 | $276K | 0.1% | $80.00 | — | COM | 177376100 |
| WHR | Whirlpool Corp | 1,650 | $275K | 0.1% | $176.46 | 0.0% | COM | 963320106 |
| AFL | Aflac Inc | 3,760 | $271K | 0.1% | $27.28 | 0.0% | COM | 001055102 |
| — | Magellan Health In | 4,080 | $268K | 0.1% | $65.69 | — | COM | 559079207 |
| — | Nuance Comm Inc | 16,525 | $258K | 0.1% | $18.69 | — | COM | 67020Y100 |
| KRNY | Kearny Finl Corp | 19,290 | $243K | 0.1% | $12.00 | +6.8% | COM | 48716P108 |
| FN | Fabrinet | 6,510 | $242K | 0.1% | $18.87 | +81.0% | COM | G3323L100 |
| — | DuPont Fabros Tech | 4,850 | $231K | 0.1% | $40.59 | — | COM | 26613Q106 |
| MKTX | MarketAxess Hldgs | 1,505 | $219K | 0.1% | $65.66 | +84.9% | COM | 57060D108 |
| RITM | New Residential In | 15,260 | $211K | 0.1% | $13.83 | — | COM | 64828T201 |
| AMPH | Amphastar Pharma | 12,820 | $207K | 0.1% | $14.11 | 0.0% | COM | 03209R103 |
| PLAY | Dave & Buster's En | 4,340 | $203K | 0.1% | $39.12 | +6.0% | COM | 238337109 |
| KELYA | Kelly Services Cl | 10,565 | $200K | 0.0% | $14.59 | +15.0% | COM | 488152208 |
| — | Exactech Inc | 7,490 | $200K | 0.0% | $26.70 | — | COM | 30064E109 |
| — | NV5 Global Inc | 7,010 | $199K | 0.0% | $27.20 | — | COM | 62945V109 |
| — | Liberty Media Star | 6,485 | $194K | 0.0% | $29.92 | — | COM | 85571Q102 |
| DY | Dycom Industries | 2,155 | $193K | 0.0% | $75.52 | 0.0% | COM | 267475101 |
| — | Encore Wire | 5,115 | $191K | 0.0% | $37.34 | — | COM | 292562105 |
| — | VWR Corp | 6,605 | $191K | 0.0% | $28.92 | — | COM | 91843L103 |
| — | LHC Group Inc | 4,390 | $190K | 0.0% | $43.28 | — | COM | 50187A107 |
| — | Mentor Graphics Co | 8,820 | $188K | 0.0% | $21.32 | — | COM | 587200106 |
| OTEX | Open Text Corp | 3,185 | $188K | 0.0% | $22.80 | 0.0% | COM | 683715106 |
| — | Sodastream Intl | 8,780 | $187K | 0.0% | $21.30 | — | COM | M9068E105 |
| — | AmSurg Corp | 2,410 | $187K | 0.0% | $74.60 | — | COM | 03232P405 |
| — | CYS Investments In | 22,340 | $187K | 0.0% | $8.37 | — | COM | 12673A108 |
| CALY | Callaway Golf Corp | 18,060 | $184K | 0.0% | $9.52 | 0.0% | COM | 131193104 |
| AZTA | Brooks Automation | 16,370 | $184K | 0.0% | $9.74 | 0.0% | COM | 114340102 |
| — | Two Harbors Invmt | 21,300 | $182K | 0.0% | $8.54 | — | COM | 90187B101 |
| — | Dynex Capital Inc | 26,035 | $181K | 0.0% | $6.95 | — | COM | 26817Q506 |
| — | Superior Inds Intl | 6,735 | $180K | 0.0% | $22.03 | — | COM | 868168105 |
| THO | Thor Industries In | 2,765 | $179K | 0.0% | $45.08 | +17.3% | COM | 885160101 |
| MRCY | Mercury Systems In | 7,205 | $179K | 0.0% | $21.50 | 0.0% | COM | 589378108 |
| PETS | Petmed Express Inc | 9,495 | $178K | 0.0% | $18.38 | 0.0% | COM | 716382106 |
| — | Flagstar Bancorp | 7,305 | $178K | 0.0% | $23.10 | — | COM | 337930705 |
| SLF | Sun Life Financial | 5,415 | $178K | 0.0% | $29.35 | +14.2% | COM | 866796105 |
| — | Air Methods Corp | 4,975 | $178K | 0.0% | $35.78 | — | COM | 009128307 |
| CNXN | Pc Connection Inc | 7,350 | $175K | 0.0% | $19.96 | +8.3% | COM | 69318J100 |
| — | Computer Sciences | 3,505 | $174K | 0.0% | $34.40 | — | COM | 205363104 |
| BMO | Bank of Montreal | 2,745 | $174K | 0.0% | $43.03 | 0.0% | COM | 063671101 |
| MTH | Meritage Corp | 4,610 | $173K | 0.0% | $18.13 | 0.0% | COM | 59001A102 |
| — | Synchronoss Techno | 5,410 | $172K | 0.0% | $31.79 | — | COM | 87157B103 |
| VZ | Verizon Communicat | 3,085 | $172K | 0.0% | $27.80 | +13.2% | COM | 92343V104 |
| AJG | Arthur J Gallagher | 3,590 | $171K | 0.0% | $39.55 | 0.0% | COM | 363576109 |
| — | MidSouth Bancorp | 17,045 | $171K | 0.0% | $10.03 | — | COM | 598039105 |
| OLLI | Ollie's Bargain Ou | 6,805 | $169K | 0.0% | $24.88 | 0.0% | COM | 681116109 |
| WAFD | Washington Federal | 6,940 | $168K | 0.0% | $18.01 | 0.0% | COM | 938824109 |
| — | Cambrex Corp | 3,240 | $168K | 0.0% | $47.22 | — | COM | 132011107 |
| RVTY | PerkinElmer Inc | 3,195 | $167K | 0.0% | $51.11 | 0.0% | COM | 714046109 |
| — | Invesco Mortgage C | 12,050 | $165K | 0.0% | $13.69 | — | COM | 46131B100 |
| — | Groupe CGI Inc | 3,750 | $160K | 0.0% | $47.47 | — | COM | 39945C109 |
| — | Essendant Inc | 5,060 | $155K | 0.0% | $30.63 | — | COM | 296689102 |
| SF | Stifel Finl Corp | 4,840 | $152K | 0.0% | $19.75 | 0.0% | COM | 860630102 |
| — | Anixter Intl | 2,795 | $149K | 0.0% | $53.31 | — | COM | 035290105 |
| CVGI | Commercial Vehicle | 25,270 | $131K | 0.0% | $3.40 | 0.0% | COM | 202608105 |
| HTO | SJW Corp | 3,275 | $129K | 0.0% | $29.88 | +19.8% | COM | 784305104 |
| — | KCG Holdings Inc | 9,605 | $128K | 0.0% | $13.33 | — | COM | 48244B100 |
| SHEN | Shenandoah Telecom | 2,955 | $115K | 0.0% | $18.45 | +67.7% | COM | 82312B106 |
| RYAM | Rayonier Adv Matls | 8,295 | $113K | 0.0% | $12.24 | 0.0% | COM | 75508B104 |
| — | Neenah Paper Inc | 1,550 | $112K | 0.0% | $58.06 | — | COM | 640079109 |
| ANGO | AngioDynamics Inc | 7,555 | $109K | 0.0% | $12.50 | 0.0% | COM | 03475V101 |
| GEF | Greif Inc Cl A | 2,755 | $103K | 0.0% | $19.29 | +31.6% | COM | 397624107 |
| RS | Reliance Steel & A | 1,305 | $100K | 0.0% | $73.37 | 0.0% | COM | 759509102 |
| — | Perry Ellis Intl I | 4,650 | $94,000 | 0.0% | $20.22 | — | COM | 288853104 |
| KALU | Kaiser Aluminum | 1,010 | $91,000 | 0.0% | $63.85 | 0.0% | COM | 483007704 |
| — | Derma Sciences Inc | 22,865 | $90,000 | 0.0% | $3.94 | — | COM | 249827502 |
| ALB | Ablemarle Corp | 1,100 | $87,000 | 0.0% | $64.37 | 0.0% | COM | 012653101 |
| MED | Medifast Inc | 2,365 | $79,000 | 0.0% | $24.87 | 0.0% | COM | 58470H101 |
| FULT | Fulton Financial C | 5,775 | $78,000 | 0.0% | $8.75 | +8.1% | COM | 360271100 |
| — | Wi-Lan Inc | 28,255 | $72,000 | 0.0% | $2.30 | — | COM | 928972108 |
| — | NCI Inc | 4,675 | $66,000 | 0.0% | $14.12 | — | COM | 62886K104 |
| CUBE | CubeSmart | 1,840 | $57,000 | 0.0% | $29.80 | — | COM | 229663109 |
| EGBN | Eagle Bancorp | 1,115 | $54,000 | 0.0% | $31.11 | +23.4% | COM | 268948106 |
| CSGS | CSG Systems Intl I | 1,040 | $42,000 | 0.0% | $25.02 | +40.8% | COM | 126349109 |
| JNJ | Johnson & Johnson | 203 | $25,000 | 0.0% | $59.66 | +45.9% | COM | 478160104 |
| PM | Phillip Morris Int | 214 | $22,000 | 0.0% | $48.32 | +27.1% | COM | 718172109 |
| — | Buckeye Ptns LP | 300 | $21,000 | 0.0% | $66.67 | — | COM | 118230101 |
| — | CONSOL Energy Inc | 1,235 | $20,000 | 0.0% | $11.27 | — | COM | 20854P109 |
| WSO | Watsco Inc | 140 | $20,000 | 0.0% | $121.32 | +10.6% | COM | 942622200 |
| OTTR | Otter Tail Power | 610 | $20,000 | 0.0% | $22.72 | 0.0% | COM | 689648103 |
| — | S&P Global Inc. | 185 | $20,000 | 0.0% | $108.11 | — | COM | 78409v104 |
| FDP | Fresh Del Monte | 340 | $19,000 | 0.0% | $40.56 | 0.0% | COM | G36738105 |
| VISN | CommScope Hldg Co | 610 | $19,000 | 0.0% | $29.68 | 0.0% | COM | 20337X109 |
| URI | United Rentals Inc | 285 | $19,000 | 0.0% | $63.24 | 0.0% | COM | 911363109 |
| ADBE | Adobe Systems | 185 | $18,000 | 0.0% | $86.68 | +10.8% | COM | 00724F101 |
| — | American Capital A | 890 | $18,000 | 0.0% | $18.63 | — | COM | 02503X105 |
| — | AmeriGas Partners | 379 | $18,000 | 0.0% | $34.30 | — | COM | 030975106 |
| — | Spectra Energy Cor | 500 | $18,000 | 0.0% | $24.00 | — | COM | 847560109 |
| — | Bery Plastics Gp I | 455 | $18,000 | 0.0% | $39.56 | — | COM | 08579W103 |
| — | Corrections Corp | 480 | $17,000 | 0.0% | $35.42 | — | COM | 22025Y407 |
| AXP | American Express C | 275 | $17,000 | 0.0% | $55.25 | 0.0% | COM | 025816109 |
| — | Starwood Hotels | 230 | $17,000 | 0.0% | $73.91 | — | COM | 85590A401 |
| TMO | Thermo Fisher Scie | 115 | $17,000 | 0.0% | $143.61 | 0.0% | COM | 883556102 |
| FDX | Federal Express | 100 | $15,000 | 0.0% | $119.03 | +17.0% | COM | 31428X106 |
| EXC | Exelon Corp | 385 | $14,000 | 0.0% | $14.18 | +24.5% | COM | 30161N101 |
| — | Energy Transfer Pt | 325 | $12,000 | 0.0% | $33.85 | — | COM | 29273r109 |
| APD | Air Products & Che | 75 | $11,000 | 0.0% | $94.71 | +10.8% | COM | 009158106 |
| MO | Altria Group | 154 | $11,000 | 0.0% | $16.28 | +104.0% | COM | 02209S103 |
| BEP | Brookfield Renewab | 336 | $10,000 | 0.0% | $29.76 | — | COM | G16258108 |
| MALRF | Mineral Resources | 900 | $6,000 | 0.0% | $1.71 | +83.9% | COM | Q60976109 |
| MDLZ | Mondelez Intl Inc | 107 | $5,000 | 0.0% | $23.16 | +50.4% | COM | 609207105 |
| KR | Kroger Co | 140 | $5,000 | 0.0% | $30.17 | -2.0% | COM | 501044101 |
| FLEX | Flextronics Intl | 450 | $5,000 | 0.0% | $8.04 | +15.9% | COM | Y2573F102 |
| PRU | Prudential Financi | 47 | $3,000 | 0.0% | $53.25 | -8.0% | COM | 744320102 |
| — | Interval Leisure G | 98 | $2,000 | 0.0% | $14.45 | — | COM | 46113M108 |
| MMLEUR | Medusa Mining Ltd | 1,715 | $1,000 | 0.0% | $0.58 | — | COM | Q59444101 |