CIK: 0001091860 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $419,487 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVidia Corp | 141,095 | $9,668 | 2.3% | $0.72 | +101.7% | COM | 67066G104 |
| AMAT | Applied Materials | 294,115 | $8,868 | 2.1% | $16.27 | +54.4% | COM | 038222105 |
| META | Facebook Inc | 66,300 | $8,504 | 2.0% | $118.22 | +4.3% | COM | 30303M102 |
| GLW | Corning Inc | 352,185 | $8,329 | 2.0% | $17.37 | 0.0% | COM | 219350105 |
| — | Activision Blizzar | 187,510 | $8,307 | 2.0% | $39.63 | — | COM | 00507V109 |
| EFX | Equifax Inc | 60,965 | $8,205 | 2.0% | $116.19 | +4.6% | COM | 294429105 |
| SWK | Stanley Black & De | 66,430 | $8,170 | 1.9% | $89.98 | +4.9% | COM | 854502101 |
| TSN | Tyson Foods Inc | 102,225 | $7,633 | 1.8% | $54.23 | +6.7% | COM | 902494103 |
| WMT | Wal-Mart Stores In | 103,770 | $7,484 | 1.8% | $20.04 | +2.8% | COM | 931142103 |
| KSS | Kohls Corp | 169,255 | $7,405 | 1.8% | $41.89 | 0.0% | COM | 500255104 |
| ULTA | Ulta Salon Cosmeti | 31,000 | $7,377 | 1.8% | $234.24 | +7.9% | COM | 90384S303 |
| HD | Home Depot | 55,905 | $7,194 | 1.7% | $97.64 | +8.9% | COM | 437076102 |
| HST | Host Hotels & Reso | 443,760 | $6,909 | 1.6% | $10.93 | +8.2% | COM | 44107P104 |
| PVH | PVH Corporation | 44,375 | $4,903 | 1.2% | $92.68 | +10.0% | COM | 693656100 |
| NUS | Nu Skin Enterprise | 72,990 | $4,728 | 1.1% | $38.04 | +9.2% | COM | 67018T105 |
| — | E*Trade Financial | 159,255 | $4,638 | 1.1% | $23.49 | — | COM | 269246401 |
| — | Mallinckrodt plc | 65,875 | $4,597 | 1.1% | $69.78 | — | COM | G5785G107 |
| SNPS | Synopsys Inc | 75,935 | $4,507 | 1.1% | $56.78 | 0.0% | COM | 871607107 |
| CINF | Cincinnati Finl Co | 58,850 | $4,438 | 1.1% | $46.48 | +26.6% | COM | 172062101 |
| — | Marathon Oil Corp | 279,215 | $4,414 | 1.1% | $11.14 | — | COM | 565849106 |
| — | Leucadia National | 231,585 | $4,409 | 1.1% | $19.04 | — | COM | 527288104 |
| — | Xerox Corp | 428,385 | $4,340 | 1.0% | $10.13 | — | COM | 984121103 |
| FFIV | F5 Networks Inc | 34,785 | $4,336 | 1.0% | $107.52 | +12.9% | COM | 315616102 |
| MKTX | MarketAxess Hldgs | 26,120 | $4,325 | 1.0% | $143.78 | +3.3% | COM | 57060D108 |
| — | HCP Inc | 113,585 | $4,311 | 1.0% | $37.95 | — | COM | 40414L109 |
| — | Legg Mason Inc | 128,260 | $4,294 | 1.0% | $29.49 | — | COM | 524901105 |
| AMZN | Amazon.com, Inc | 5,125 | $4,291 | 1.0% | $33.82 | +13.2% | COM | 023135106 |
| — | Foot Locker | 62,745 | $4,249 | 1.0% | $67.72 | — | COM | 344849104 |
| LDOS | Leidos Inc | 97,200 | $4,207 | 1.0% | $33.42 | 0.0% | COM | 525327102 |
| SCHW | Schwab Charles | 133,235 | $4,206 | 1.0% | $25.16 | +3.4% | COM | 808513105 |
| PFE | Pfizer Inc | 124,035 | $4,201 | 1.0% | $18.68 | +19.2% | COM | 717081103 |
| IDXX | IDEXX Laboratories | 37,005 | $4,172 | 1.0% | $71.97 | +46.4% | COM | 45168D104 |
| EOG | EOG Resources | 42,890 | $4,148 | 1.0% | $65.14 | 0.0% | COM | 26875P101 |
| — | VCA Inc | 59,085 | $4,135 | 1.0% | $52.66 | — | COM | 918194101 |
| CTAS | Cintas Corporation | 36,520 | $4,112 | 1.0% | $24.76 | 0.0% | COM | 172908105 |
| RIG | Transocean Ltd | 384,005 | $4,093 | 1.0% | $10.23 | +3.3% | COM | H8817H100 |
| NTES | NetEase Inc ADR | 16,955 | $4,082 | 1.0% | $240.75 | — | COM | 64110W102 |
| ZBH | Zimmer Biomet Hldg | 31,150 | $4,050 | 1.0% | $109.65 | +4.4% | COM | 98956P102 |
| REGN | Regeneron Pharma I | 10,020 | $4,028 | 1.0% | $409.79 | -2.7% | COM | 75886F107 |
| — | Colfax Corporation | 127,905 | $4,020 | 1.0% | $26.46 | — | COM | 194014106 |
| MTN | Vail Resorts Inc | 25,565 | $4,011 | 1.0% | $120.46 | +26.5% | COM | 91879Q109 |
| ZION | Zions Bancorp | 129,210 | $4,008 | 1.0% | $28.41 | 0.0% | COM | 989701107 |
| WELL | Welltower Inc | 53,540 | $4,003 | 1.0% | $45.26 | +19.3% | COM | 95040Q104 |
| — | Lab Corp of Americ | 28,945 | $3,979 | 0.9% | $130.27 | — | COM | 50540R409 |
| ITW | Illinois Tool Work | 33,135 | $3,971 | 0.9% | $92.07 | +0.9% | COM | 452308109 |
| — | Qiagen NV ADR | 144,340 | $3,961 | 0.9% | $27.44 | — | COM | N72482107 |
| — | CA Inc | 118,560 | $3,922 | 0.9% | $15603.81 | — | COM | 12673P105 |
| EBAY | eBay Inc | 118,025 | $3,883 | 0.9% | $26.87 | 0.0% | COM | 278642103 |
| T | AT&T Inc | 95,540 | $3,880 | 0.9% | $11.47 | +42.0% | COM | 00206R102 |
| ADM | Archer Daniels | 91,800 | $3,871 | 0.9% | $32.76 | 0.0% | COM | 039483102 |
| — | FMC Technologies I | 129,685 | $3,848 | 0.9% | $29.67 | — | COM | 30249U101 |
| AA | Alcoa Corp | 375,730 | $3,810 | 0.9% | $23.18 | 0.0% | COM | 013872106 |
| — | Endo Pharmaceutica | 187,365 | $3,775 | 0.9% | $20.15 | — | COM | G30401106 |
| — | Celgene | 36,020 | $3,765 | 0.9% | $104.53 | — | COM | 151020104 |
| BSX | Boston Scientific | 157,805 | $3,756 | 0.9% | $23.86 | 0.0% | COM | 101137107 |
| — | MFA Financial Inc | 502,005 | $3,755 | 0.9% | $7.48 | — | COM | 55272X102 |
| — | BlackRock Inc | 10,330 | $3,744 | 0.9% | $362.44 | — | COM | 09247X101 |
| FMC | FMC Corp | 77,340 | $3,739 | 0.9% | $31.32 | +5.5% | COM | 302491303 |
| NOC | Northrop Gruman | 17,440 | $3,731 | 0.9% | $186.23 | 0.0% | COM | 666807102 |
| CHD | Church & Dwight Co | 77,370 | $3,708 | 0.9% | $40.57 | +7.7% | COM | 171340102 |
| QRVO | Qorvo Inc | 66,465 | $3,705 | 0.9% | $49.97 | +13.5% | COM | 74736K101 |
| ETR | Entergy Corp | 48,103 | $3,691 | 0.9% | $26.41 | +4.9% | COM | 29364G103 |
| WMB | Williams Companies | 120,060 | $3,689 | 0.9% | $16.23 | 0.0% | COM | 969457100 |
| IVZ | Invesco Ltd | 117,805 | $3,684 | 0.9% | $19.10 | 0.0% | COM | G491BT108 |
| — | Dr. Pepper Snapple | 40,100 | $3,662 | 0.9% | $91.32 | — | COM | 26138E109 |
| TOL | Toll Brothers Inc | 122,580 | $3,660 | 0.9% | $28.89 | 0.0% | COM | 889478103 |
| CLX | Clorox | 29,085 | $3,641 | 0.9% | $100.23 | 0.0% | COM | 189054109 |
| STT | State Street Corp | 52,250 | $3,638 | 0.9% | $49.69 | 0.0% | COM | 857477103 |
| XRAY | Dentsply Sirona | 60,800 | $3,613 | 0.9% | $61.44 | 0.0% | COM | 24906P109 |
| MHK | Mohawk Industries | 17,860 | $3,578 | 0.9% | $194.62 | +5.6% | COM | 608190104 |
| AVT | Avnet Inc | 86,750 | $3,562 | 0.8% | $32.91 | -0.2% | COM | 053807103 |
| NDSN | Nordson Corp | 35,610 | $3,548 | 0.8% | $84.11 | 0.0% | COM | 655663102 |
| — | Express Scripts Hl | 50,245 | $3,544 | 0.8% | $75.99 | — | COM | 30219G108 |
| — | SBA Communications | 31,310 | $3,512 | 0.8% | $112.17 | — | COM | 78388J106 |
| CPRT | Copart Inc | 65,255 | $3,495 | 0.8% | $6.38 | 0.0% | COM | 217204106 |
| — | Symantec Corp | 134,185 | $3,368 | 0.8% | $11497.25 | — | COM | 871503108 |
| — | Blue Buffalo Pet P | 139,770 | $3,321 | 0.8% | $23.46 | — | COM | 09531U102 |
| NI | NiSource Inc | 134,990 | $3,255 | 0.8% | $17.66 | +5.0% | COM | 65473P105 |
| — | Annaly Capital Man | 309,550 | $3,250 | 0.8% | $10.50 | — | COM | 035710409 |
| — | Avangrid Inc | 71,370 | $2,982 | 0.7% | $41.78 | — | COM | 05351W103 |
| MU | Micron Tech | 129,075 | $2,295 | 0.5% | $14.88 | 0.0% | COM | 595112103 |
| XOM | Exxon Mobil Corp | 25,180 | $2,198 | 0.5% | $54.97 | +6.5% | COM | 30231G102 |
| TEVA | Teva Pharma Inds L | 42,345 | $1,948 | 0.5% | $46.00 | — | COM | 881624209 |
| IFF | Intl Flavors & Fra | 13,560 | $1,939 | 0.5% | $107.24 | 0.0% | COM | 459506101 |
| — | WestRock Company | 39,590 | $1,919 | 0.5% | $48.47 | — | COM | 96145D105 |
| OC | Owens Corning | 34,840 | $1,860 | 0.4% | $44.54 | +20.6% | COM | 690742101 |
| — | Vista Outdoor Inc | 44,570 | $1,777 | 0.4% | $39.87 | — | COM | 928377100 |
| XLE | Energy Sector SPDR | 24,433 | $1,725 | 0.4% | $70.60 | — | COM | 81369Y506 |
| ED | Consolidated Ediso | 22,770 | $1,715 | 0.4% | $55.44 | 0.0% | COM | 209115104 |
| MPC | Marathon Petroleum | 41,590 | $1,688 | 0.4% | $30.33 | 0.0% | COM | 56585A102 |
| — | Senior Housing Pro | 36,950 | $839 | 0.2% | $22.71 | — | COM | 81721M109 |
| HRL | Hormel | 15,755 | $598 | 0.1% | $29.43 | 0.0% | COM | 440452100 |
| LKQ | LKQ Corp | 16,285 | $577 | 0.1% | $31.13 | 0.0% | COM | 501889208 |
| SYY | Sysco Corp | 11,555 | $566 | 0.1% | $33.38 | +20.6% | COM | 871829107 |
| — | Allergan plc | 2,395 | $552 | 0.1% | $230.48 | — | COM | G0177J108 |
| SANM | Sanmina Corp | 18,840 | $536 | 0.1% | $21.27 | +27.3% | COM | 801056102 |
| MCRI | Monarch Casino & R | 20,680 | $521 | 0.1% | $20.94 | +12.1% | COM | 609027107 |
| — | Cooper Companies I | 2,835 | $508 | 0.1% | $171.58 | — | COM | 216648402 |
| TTMI | TTM Technologies | 43,200 | $495 | 0.1% | $9.89 | 0.0% | COM | 87305R109 |
| — | Halyard Health Inc | 13,810 | $479 | 0.1% | $34.69 | — | COM | 40650V100 |
| VSH | Vishay Intertechno | 33,510 | $472 | 0.1% | $10.35 | +8.5% | COM | 928298108 |
| — | BMC Stock Holdings | 26,475 | $469 | 0.1% | $17.71 | — | COM | 05591B109 |
| — | ManTech Intl Corp | 12,385 | $467 | 0.1% | $37.76 | — | COM | 564563104 |
| SKYW | Sky West Inc | 17,495 | $462 | 0.1% | $22.84 | +21.6% | COM | 830879102 |
| HMC | Honda Motor Co ADR | 15,950 | $461 | 0.1% | $28.90 | — | COM | 438128308 |
| CME | CME Group Inc | 4,335 | $453 | 0.1% | $73.18 | 0.0% | COM | 12572Q105 |
| XLB | Materials Sector S | 8,935 | $427 | 0.1% | $47.79 | — | COM | 81369Y100 |
| AMN | AMN Healthcare Svc | 12,495 | $398 | 0.1% | $29.61 | +28.3% | COM | 001744101 |
| — | ChipMOS Taiwan ADS | 19,045 | $377 | 0.1% | $19.80 | — | COM | G2110R114 |
| — | Inotek Pharmaceuti | 38,415 | $364 | 0.1% | $9.48 | — | COM | 45780V102 |
| — | Powersh SCap Util | 7,855 | $357 | 0.1% | $45.45 | — | COM | 73937B837 |
| DGII | Digi Intl Inc | 30,405 | $347 | 0.1% | $11.37 | 0.0% | COM | 253798102 |
| MGIC | Magic Software | 48,110 | $343 | 0.1% | $5.47 | 0.0% | COM | 559166103 |
| EA | Electronic Arts In | 3,870 | $330 | 0.1% | $77.78 | 0.0% | COM | 285512109 |
| FIS | Fidelity Natl Info | 4,245 | $327 | 0.1% | $59.89 | +10.8% | COM | 31620M106 |
| ACCO | ACCO Brands Corp | 33,735 | $325 | 0.1% | $5.73 | +25.2% | COM | 00081T108 |
| APH | Amphenol Corp | 4,935 | $320 | 0.1% | $13.13 | +5.9% | COM | 032095101 |
| AGCO | AGCO Corp | 6,335 | $312 | 0.1% | $38.72 | 0.0% | COM | 001084102 |
| BKD | Brookdale Senior L | 17,880 | $312 | 0.1% | $17.24 | 0.0% | COM | 112463104 |
| KMI | Kinder Morgan | 13,370 | $309 | 0.1% | $13.06 | 0.0% | COM | 49456B101 |
| CRMT | America's Car-Mart | 8,440 | $307 | 0.1% | $35.34 | 0.0% | COM | 03062T105 |
| CNA | CNA Financial Corp | 8,900 | $306 | 0.1% | $16.71 | 0.0% | COM | 126117100 |
| DVN | Devon Energy | 6,910 | $305 | 0.1% | $28.58 | 0.0% | COM | 25179M103 |
| BR | Broadridge Finl So | 4,505 | $305 | 0.1% | $44.87 | +29.6% | COM | 11133T103 |
| — | Ingersoll-Rand plc | 4,425 | $301 | 0.1% | $63.73 | — | COM | G47791101 |
| — | Altisource Port So | 9,295 | $301 | 0.1% | $27.85 | — | COM | L0175J104 |
| — | Chimera Invt Corp | 18,875 | $301 | 0.1% | $15.95 | — | COM | 16934Q208 |
| ORLY | O'Reilly Automotiv | 1,060 | $297 | 0.1% | $17.08 | +9.8% | COM | 67103H107 |
| ALLE | Allegion plc | 4,290 | $296 | 0.1% | $63.16 | 0.0% | COM | G0176J109 |
| — | Drew Industries In | 3,000 | $294 | 0.1% | $64.53 | — | COM | 26168L205 |
| — | Pinnacle Foods | 5,725 | $287 | 0.1% | $50.13 | — | COM | 72348P104 |
| UHS | Universal Health S | 2,290 | $282 | 0.1% | $107.84 | +12.8% | COM | 913903100 |
| EPC | Edgewell Personal | 3,520 | $280 | 0.1% | $73.69 | -0.2% | COM | 28035Q102 |
| — | Avista Corp | 6,710 | $280 | 0.1% | $40.71 | — | COM | 05379b107 |
| BAX | Baxter Intl | 5,820 | $277 | 0.1% | $37.48 | +7.8% | COM | 071813109 |
| CECO | Ceco Envirnmtl Cor | 24,360 | $275 | 0.1% | $9.83 | 0.0% | COM | 125141101 |
| WHR | Whirlpool Corp | 1,650 | $268 | 0.1% | $176.46 | +0.4% | COM | 963320106 |
| — | Lexington Realty T | 26,045 | $268 | 0.1% | $10.12 | — | COM | 529043101 |
| AFL | Aflac Inc | 3,700 | $266 | 0.1% | $27.28 | +7.2% | COM | 001055102 |
| GTLS | Chart Industries I | 7,980 | $262 | 0.1% | $28.98 | 0.0% | COM | 16115Q308 |
| — | CalAtlantic Group | 7,760 | $259 | 0.1% | $36.71 | — | COM | 128195104 |
| BHE | Benchmark Electron | 10,340 | $258 | 0.1% | $19.67 | 0.0% | COM | 08160H101 |
| EIX | Edison Intl | 3,510 | $254 | 0.1% | $39.30 | +29.9% | COM | 281020107 |
| KRNY | Kearny Finl Corp | 18,545 | $252 | 0.1% | $12.00 | +11.4% | COM | 48716P108 |
| DLTR | Dollar Tree Stores | 3,155 | $249 | 0.1% | $89.98 | 0.0% | COM | 256746108 |
| AMPH | Amphastar Pharma | 12,695 | $241 | 0.1% | $14.11 | +28.6% | COM | 03209R103 |
| LIVN | LivaNova PLC | 3,895 | $234 | 0.1% | $57.50 | 0.0% | COM | G5509L101 |
| — | Sodastream Intl | 8,665 | $230 | 0.1% | $21.30 | — | COM | M9068E105 |
| — | Synchronoss Techno | 5,410 | $223 | 0.1% | $31.79 | — | COM | 87157B103 |
| ESPR | Esperion Therapeut | 16,060 | $222 | 0.1% | $11.33 | 0.0% | COM | 29664W105 |
| AZTA | Brooks Automation | 16,240 | $221 | 0.1% | $9.74 | +20.9% | COM | 114340102 |
| EXC | Exelon Corp | 6,625 | $221 | 0.1% | $17.86 | +1.3% | COM | 30161N101 |
| HNI | HNI Corp | 5,295 | $211 | 0.1% | $43.83 | +15.5% | COM | 404251100 |
| RITM | New Residential In | 15,100 | $209 | 0.0% | $13.83 | — | COM | 64828T201 |
| OTEX | Open Text Corp | 3,185 | $207 | 0.0% | $22.80 | +10.8% | COM | 683715106 |
| — | Colony Capital Inc | 11,270 | $205 | 0.0% | $18.19 | — | COM | 19624R106 |
| MOD | Modine Manufacturi | 17,180 | $204 | 0.0% | $10.40 | 0.0% | COM | 607828100 |
| TRN | Trinity Industries | 8,390 | $203 | 0.0% | $12.13 | 0.0% | COM | 896522109 |
| — | Flagstar Bancorp | 7,305 | $203 | 0.0% | $23.10 | — | COM | 337930705 |
| DLB | Dolby Laboratories | 3,720 | $202 | 0.0% | $40.14 | +9.9% | COM | 25659T107 |
| — | Navigant Consultin | 9,835 | $199 | 0.0% | $20.23 | — | COM | 63935N107 |
| XLU | Utilities Sector S | 4,025 | $197 | 0.0% | $48.94 | — | COM | 81369Y886 |
| — | Superior Inds Intl | 6,735 | $196 | 0.0% | $22.03 | — | COM | 868168105 |
| FN | Fabrinet | 4,400 | $196 | 0.0% | $18.87 | +110.3% | COM | G3323L100 |
| TMUS | T-Mobile US Inc | 4,205 | $196 | 0.0% | $44.35 | 0.0% | COM | 872590104 |
| THO | Thor Industries In | 2,300 | $195 | 0.0% | $45.08 | +43.1% | COM | 885160101 |
| — | CYS Investments In | 22,205 | $194 | 0.0% | $8.37 | — | COM | 12673A108 |
| CMCO | Columbus McKinnon | 10,825 | $193 | 0.0% | $15.53 | 0.0% | COM | 199333105 |
| EBF | Ennis Inc | 11,375 | $192 | 0.0% | $9.77 | 0.0% | COM | 293389102 |
| — | Dynex Capital Inc | 25,855 | $192 | 0.0% | $6.95 | — | COM | 26817Q506 |
| — | MeetMe Inc | 30,400 | $188 | 0.0% | $6.18 | — | COM | 585141104 |
| — | MB Financial Inc | 4,925 | $187 | 0.0% | $37.97 | — | COM | 55264U108 |
| WAFD | Washington Federal | 6,940 | $185 | 0.0% | $18.01 | +7.3% | COM | 938824109 |
| — | Greenhill & Co Inc | 7,805 | $184 | 0.0% | $23.57 | — | COM | 395259104 |
| — | Two Harbors Invmt | 21,230 | $181 | 0.0% | $8.54 | — | COM | 90187B101 |
| — | Anixter Intl | 2,795 | $180 | 0.0% | $53.31 | — | COM | 035290105 |
| OLLI | Ollie's Bargain Ou | 6,805 | $178 | 0.0% | $24.88 | +4.8% | COM | 681116109 |
| — | MidSouth Bancorp | 17,045 | $177 | 0.0% | $10.03 | — | COM | 598039105 |
| DY | Dycom Industries | 2,150 | $176 | 0.0% | $75.52 | +16.9% | COM | 267475101 |
| PIPR | Piper Jaffray | 3,490 | $169 | 0.0% | $43.55 | 0.0% | COM | 724078100 |
| IPAR | Inter Parfums Inc | 5,230 | $169 | 0.0% | $31.98 | 0.0% | COM | 458334109 |
| KEP | Korea Electric Pow | 6,910 | $168 | 0.0% | $24.31 | — | COM | 500631106 |
| CBU | Community Bank Sys | 3,340 | $161 | 0.0% | $34.50 | 0.0% | COM | 203607106 |
| VZ | Verizon Communicat | 3,080 | $160 | 0.0% | $27.80 | +18.4% | COM | 92343V104 |
| INN | Summit Hotel Prope | 12,095 | $159 | 0.0% | $13.15 | — | COM | 866082100 |
| GBX | Greenbrier Cos Inc | 4,360 | $154 | 0.0% | $25.02 | 0.0% | COM | 393657101 |
| AVY | Avery Dennison Cor | 1,945 | $151 | 0.0% | $64.42 | 0.0% | COM | 053611109 |
| CBZ | CBIZ Inc | 13,340 | $149 | 0.0% | $11.11 | 0.0% | COM | 124805102 |
| — | Devry Inc | 6,445 | $149 | 0.0% | $23.12 | — | COM | 251893103 |
| — | Hawaiian Holdings | 3,070 | $149 | 0.0% | $48.53 | — | COM | 419879101 |
| IOSP | Innospec Inc | 2,410 | $147 | 0.0% | $48.99 | 0.0% | COM | 45768S105 |
| — | Centerstate Banks | 8,110 | $144 | 0.0% | $17.76 | — | COM | 15201P109 |
| — | Craft Brew Allianc | 7,515 | $142 | 0.0% | $18.90 | — | COM | 224122101 |
| — | Aaron's Inc | 5,600 | $142 | 0.0% | $25.36 | — | COM | 002535300 |
| ABR | Arbor Realty Trust | 19,000 | $141 | 0.0% | $7.42 | — | COM | 038923108 |
| CRVS | Corvus Pharma Inc | 8,590 | $141 | 0.0% | $14.41 | 0.0% | COM | 221015100 |
| OXM | Oxford Industries | 2,065 | $140 | 0.0% | $62.63 | 0.0% | COM | 691497309 |
| — | Inteliquent Inc | 8,560 | $138 | 0.0% | $16.12 | — | COM | 45825N107 |
| — | SpartanNash Compan | 4,765 | $138 | 0.0% | $28.96 | — | COM | 847215100 |
| GEF | Greif Inc | 2,750 | $136 | 0.0% | $19.29 | +59.0% | COM | 397624107 |
| LOCO | El Pollo Loco Inc | 10,720 | $135 | 0.0% | $13.42 | 0.0% | COM | 268603107 |
| — | Almost Family Inc | 3,665 | $135 | 0.0% | $36.83 | — | COM | 020409108 |
| ANGO | AngioDynamics Inc | 7,505 | $132 | 0.0% | $12.50 | +29.8% | COM | 03475V101 |
| CAMT | Camtek Ltd | 41,200 | $124 | 0.0% | $2.37 | 0.0% | COM | M20791105 |
| — | Sprint Corp | 18,510 | $123 | 0.0% | $6.65 | — | COM | 85207U105 |
| AXTI | AXT Inc | 23,025 | $119 | 0.0% | $4.04 | 0.0% | COM | 00246W103 |
| — | Lannet Inc | 4,390 | $117 | 0.0% | $26.65 | — | COM | 516012101 |
| — | Derma Sciences Inc | 22,825 | $107 | 0.0% | $3.94 | — | COM | 249827502 |
| RYAM | Rayonier Adv Matls | 7,945 | $106 | 0.0% | $12.24 | +5.6% | COM | 75508B104 |
| — | Domtar Corp | 2,705 | $100 | 0.0% | $36.97 | — | COM | 257559203 |
| LNTH | Lantheus Hldgs Inc | 11,115 | $92 | 0.0% | $6.62 | 0.0% | COM | 516544103 |
| BCC | Boise Cascade | 3,510 | $89 | 0.0% | $17.24 | 0.0% | COM | 09739D100 |
| INGR | Ingredion Inc | 670 | $89 | 0.0% | $133.59 | 0.0% | COM | 457187102 |
| KALU | Kaiser Aluminum | 1,010 | $87 | 0.0% | $63.85 | -1.1% | COM | 483007704 |
| FULT | Fulton Financial C | 5,775 | $84 | 0.0% | $8.75 | +11.6% | COM | 360271100 |
| LPX | Louisiana Pacific | 3,475 | $65 | 0.0% | $19.37 | 0.0% | COM | 546347105 |
| — | Exactech Inc | 1,800 | $49 | 0.0% | $26.70 | — | COM | 30064E109 |
| CSGS | CSG Systems Intl I | 1,005 | $42 | 0.0% | $25.02 | +38.0% | COM | 126349109 |
| — | DuPont Fabros Tech | 985 | $41 | 0.0% | $40.59 | — | COM | 26613Q106 |
| DHR | Danaher Corp Del | 365 | $29 | 0.0% | $67.27 | 0.0% | COM | 235851102 |
| VPU | Vanguard Utilities | 235 | $25 | 0.0% | $106.38 | — | COM | 92204A876 |
| JNJ | Johnson & Johnson | 203 | $24 | 0.0% | $59.66 | +56.9% | COM | 478160104 |
| — | S&P Global Inc | 180 | $23 | 0.0% | $108.11 | — | COM | 78409v104 |
| ADBE | Adobe Systems | 205 | $22 | 0.0% | $88.01 | +14.0% | COM | 00724F101 |
| — | Hill-Rom Holdings | 350 | $22 | 0.0% | $62.86 | — | COM | 431475102 |
| EEFT | Euronet WW Inc | 265 | $22 | 0.0% | $76.62 | 0.0% | COM | 298736109 |
| FDP | Fresh Del Monte | 350 | $21 | 0.0% | $40.78 | +18.1% | COM | G36738105 |
| XLF | Financial Sector S | 1,070 | $21 | 0.0% | $19.63 | — | COM | 81369Y605 |
| — | Buckeye Ptns LP | 300 | $21 | 0.0% | $66.67 | — | COM | 118230101 |
| — | Spectra Energy Cor | 500 | $21 | 0.0% | $24.00 | — | COM | 847560109 |
| MSCI | MSCI Inc | 255 | $21 | 0.0% | $62.13 | +23.7% | COM | 55354G100 |
| PM | Phillip Morris Int | 214 | $21 | 0.0% | $48.32 | +28.9% | COM | 718172109 |
| INTC | Intel | 520 | $20 | 0.0% | $28.62 | 0.0% | COM | 458140100 |
| — | Bunge Ltd | 330 | $20 | 0.0% | $60.61 | — | COM | G16962105 |
| FDX | Federal Express | 100 | $17 | 0.0% | $119.03 | +18.4% | COM | 31428X106 |
| — | AmeriGas Partners | 379 | $17 | 0.0% | $34.30 | — | COM | 030975106 |
| NMR | Nomura Holdings | 3,155 | $14 | 0.0% | $4.44 | — | COM | 65535H208 |
| — | Bery Plastics Gp I | 325 | $14 | 0.0% | $39.56 | — | COM | 08579W103 |
| VNQ | Vanguard REIT ETF | 145 | $13 | 0.0% | $89.66 | — | COM | 922908553 |
| — | Energy Transfer Pt | 325 | $12 | 0.0% | $33.85 | — | COM | 29273r109 |
| XLRE | Real Estate Sector | 365 | $12 | 0.0% | $32.88 | — | COM | 81369Y860 |
| MO | Altria Group | 154 | $10 | 0.0% | $16.28 | +113.5% | COM | 02209S103 |
| BEP | Brookfield Renewab | 336 | $10 | 0.0% | $29.76 | — | COM | G16258108 |
| VDE | Vanguard Energy ET | 103 | $10 | 0.0% | $97.09 | — | COM | 92204A306 |
| MALRF | Mineral Resources | 900 | $8 | 0.0% | $1.71 | +156.6% | COM | Q60976109 |
| MDLZ | Mondelez Intl Inc | 107 | $5 | 0.0% | $23.16 | +52.1% | COM | 609207105 |
| PRU | Prudential Financi | 47 | $4 | 0.0% | $53.25 | -5.6% | COM | 744320102 |
| MMLEUR | Medusa Mining Ltd | 1,715 | $1 | 0.0% | $0.58 | — | COM | Q59444101 |