Location: Honolulu, HI
CIK: 0001091860 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $444M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | Micron Tech | 369,450 | $10.68M | 2.4% | $17.27 | +38.0% | COM | 595112103 |
| AMAT | Applied Materials | 258,155 | $10.04M | 2.3% | $16.27 | +100.0% | COM | 038222105 |
| WDC | Western Digital Co | 117,020 | $9.658M | 2.2% | $41.18 | +24.6% | COM | 958102105 |
| META | Facebook Inc | 66,005 | $9.376M | 2.1% | $118.22 | +12.3% | COM | 30303M102 |
| SNPS | Synopsys Inc | 126,325 | $9.112M | 2.1% | $61.87 | +8.2% | COM | 871607107 |
| HSY | Hershey Company | 81,645 | $8.92M | 2.0% | $83.29 | +4.2% | COM | 427866108 |
| ULTA | Ulta Beauty Inc | 31,150 | $8.885M | 2.0% | $235.42 | +16.3% | COM | 90384S303 |
| GLW | Corning Inc | 326,910 | $8.827M | 2.0% | $17.37 | +20.8% | COM | 219350105 |
| NVDA | NVidia Corp | 80,840 | $8.806M | 2.0% | $0.72 | +264.4% | COM | 67066G104 |
| RCL | Royal Carribean Cr | 89,190 | $8.75M | 2.0% | $85.28 | 0.0% | COM | V7780T103 |
| — | Nuance Comm Inc | 497,505 | $8.612M | 1.9% | $17.31 | — | COM | 67020Y100 |
| PGR | Progressive Corp O | 219,125 | $8.585M | 1.9% | $29.31 | 0.0% | COM | 743315103 |
| MTD | Mettler-Toledo | 17,740 | $8.496M | 1.9% | $455.41 | +0.4% | COM | 592688105 |
| GS | Goldman Sachs | 36,635 | $8.416M | 1.9% | $184.50 | +8.4% | COM | 38141G104 |
| AMZN | Amazon.com, Inc | 9,385 | $8.32M | 1.9% | $37.39 | +11.5% | COM | 023135106 |
| PH | Parker Hannifin | 51,630 | $8.277M | 1.9% | $132.60 | 0.0% | COM | 701094104 |
| LDOS | Leidos Inc | 158,810 | $8.122M | 1.8% | $36.16 | +24.2% | COM | 525327102 |
| BAC | Bank America Corp | 321,335 | $7.58M | 1.7% | $15.81 | +22.6% | COM | 060505104 |
| — | Chimera Invt Corp | 332,810 | $6.716M | 1.5% | $16.96 | — | COM | 16934Q208 |
| COST | Costco Wholesale | 34,295 | $5.751M | 1.3% | $142.87 | 0.0% | COM | 22160K105 |
| — | ETrade Financial | 150,770 | $5.26M | 1.2% | $28.64 | — | COM | 269246401 |
| FFIV | F5 Networks Inc | 36,125 | $5.15M | 1.2% | $119.29 | +19.6% | COM | 315616102 |
| MTN | Vail Resorts Inc | 25,875 | $4.965M | 1.1% | $121.22 | +46.2% | COM | 91879Q109 |
| IDXX | IDEXX Laboratories | 31,690 | $4.9M | 1.1% | $71.97 | +91.5% | COM | 45168D104 |
| MSCI | MSCI Inc | 49,170 | $4.779M | 1.1% | $82.34 | +0.1% | COM | 55354G100 |
| HD | Home Depot | 32,375 | $4.754M | 1.1% | $99.38 | +15.1% | COM | 437076102 |
| — | Pinnacle Foods | 81,920 | $4.741M | 1.1% | $53.52 | — | COM | 72348P104 |
| — | Celgene Corp | 37,735 | $4.695M | 1.1% | $105.04 | — | COM | 151020104 |
| — | Dish Network Corp | 73,930 | $4.694M | 1.1% | $57.93 | — | COM | 25470M109 |
| — | Marvell Technology | 305,910 | $4.668M | 1.1% | $13.87 | — | COM | G5876H105 |
| BIO | Bio-Rad Laboratori | 22,525 | $4.49M | 1.0% | $170.48 | +13.0% | COM | 090572207 |
| CPRT | Copart Inc | 71,780 | $4.445M | 1.0% | $6.42 | +14.6% | COM | 217204106 |
| ZION | Zions Bancorp | 105,615 | $4.436M | 1.0% | $28.41 | +52.9% | COM | 989701107 |
| LLY | Eli Lilly | 52,315 | $4.4M | 1.0% | $64.22 | +8.3% | COM | 532457108 |
| DHR | Danaher Corp Del | 51,395 | $4.396M | 1.0% | $66.37 | +7.4% | COM | 235851102 |
| ALB | Albemarle Corp | 40,830 | $4.313M | 1.0% | $74.76 | +15.4% | COM | 012653101 |
| NFLX | Netflix | 29,175 | $4.312M | 1.0% | $14.03 | 0.0% | COM | 64110L106 |
| CNA | CNA Financial Corp | 97,120 | $4.29M | 1.0% | $22.02 | +3.3% | COM | 126117100 |
| STZ | Constellation Bran | 26,275 | $4.258M | 1.0% | $138.03 | -1.5% | COM | 21036P108 |
| — | C R Bard Inc | 17,060 | $4.24M | 1.0% | $248.40 | — | COM | 067383109 |
| MDT | Medtronic plc | 51,635 | $4.16M | 0.9% | $62.37 | 0.0% | COM | G5960L103 |
| CAG | Conagra | 102,245 | $4.125M | 0.9% | $28.83 | 0.0% | COM | 205887102 |
| CFG | Citizens Finl Gp I | 119,270 | $4.121M | 0.9% | $21.33 | +20.9% | COM | 174610105 |
| AMG | Affiliated Mngrs G | 25,140 | $4.121M | 0.9% | $153.31 | 0.0% | COM | 008252108 |
| BAX | Baxter Intl | 79,070 | $4.101M | 0.9% | $42.38 | +0.0% | COM | 071813109 |
| EOG | EOG Resources | 41,950 | $4.092M | 0.9% | $65.14 | +14.0% | COM | 26875P101 |
| MAR | Marriott Intl | 43,375 | $4.085M | 0.9% | $80.37 | 0.0% | COM | 571903202 |
| ISRG | Intuitive Surgical | 5,320 | $4.078M | 0.9% | $79.00 | 0.0% | COM | 46120E602 |
| DIS | Disney | 35,760 | $4.055M | 0.9% | $103.01 | 0.0% | COM | 254687106 |
| — | Dr. Pepper Snapple | 41,370 | $4.051M | 0.9% | $97.92 | — | COM | 26138E109 |
| ALSN | Allison Transmissi | 110,825 | $3.996M | 0.9% | $26.93 | +14.9% | COM | 01973R101 |
| FISV | Fiserv Inc. | 34,575 | $3.987M | 0.9% | $56.13 | 0.0% | COM | 337738108 |
| DE | Deere & Co | 36,530 | $3.977M | 0.9% | $94.37 | 0.0% | COM | 244199105 |
| WM | Waste Management | 53,990 | $3.937M | 0.9% | $56.80 | +7.3% | COM | 94106L109 |
| VLO | Valero Energy Corp | 59,085 | $3.917M | 0.9% | $42.78 | +9.9% | COM | 91913Y100 |
| EXPD | Expeditors Intl | 67,925 | $3.837M | 0.9% | $46.57 | +5.5% | COM | 302130109 |
| CNP | Centerpoint Energy | 137,685 | $3.796M | 0.9% | $20.17 | 0.0% | COM | 15189T107 |
| AA | Alcoa Corp | 110,210 | $3.791M | 0.9% | $29.63 | +12.8% | COM | 013872106 |
| WMT | Wal-Mart Stores In | 51,990 | $3.747M | 0.8% | $20.04 | -1.3% | COM | 931142103 |
| EXC | Exelon Corp | 103,665 | $3.73M | 0.8% | $18.70 | 0.0% | COM | 30161N101 |
| HAL | Halliburton Compan | 74,544 | $3.668M | 0.8% | $41.89 | +7.8% | COM | 406216101 |
| UAL | United Continental | 51,710 | $3.653M | 0.8% | $63.72 | +13.4% | COM | 910047109 |
| — | MFA Financial Inc | 447,465 | $3.616M | 0.8% | $7.48 | — | COM | 55272X102 |
| — | Envision Healthcar | 58,685 | $3.599M | 0.8% | $63.29 | — | COM | 29414D100 |
| ALLY | Ally Financial Inc | 173,105 | $3.519M | 0.8% | $16.41 | 0.0% | COM | 02005N100 |
| AMT | American Tower Cor | 27,300 | $3.318M | 0.7% | $86.44 | +1.6% | COM | 03027X100 |
| PEG | Public Service Ent | 68,270 | $3.028M | 0.7% | $30.45 | +6.9% | COM | 744573106 |
| — | Sprint Corp | 331,045 | $2.873M | 0.6% | $8.36 | — | COM | 85207U105 |
| CHD | Church & Dwight Co | 55,580 | $2.772M | 0.6% | $42.65 | 0.0% | COM | 171340102 |
| FAST | Fastenal | 53,395 | $2.75M | 0.6% | $9.94 | 0.0% | COM | 311900104 |
| ALGN | Align Tech Inc | 22,495 | $2.58M | 0.6% | $92.86 | +8.8% | COM | 016255101 |
| TMUS | T-Mobile US Inc | 39,380 | $2.544M | 0.6% | $50.03 | +18.7% | COM | 872590104 |
| — | Zayo Gp Hldgs Inc | 77,070 | $2.536M | 0.6% | $32.87 | — | COM | 98919V105 |
| COP | Conoco Phillips | 50,660 | $2.526M | 0.6% | $36.57 | 0.0% | COM | 20825C104 |
| CGNX | Cognex Corp | 29,750 | $2.498M | 0.6% | $34.02 | 0.0% | COM | 192422103 |
| CE | Celanese Corp | 27,125 | $2.437M | 0.5% | $63.15 | +16.6% | COM | 150870103 |
| — | CenturyLink Inc | 103,250 | $2.434M | 0.5% | $23.58 | — | COM | 156700106 |
| MPC | Marathon Petroleum | 47,645 | $2.408M | 0.5% | $30.83 | +22.7% | COM | 56585A102 |
| FANG | Diamondback Energy | 21,790 | $2.26M | 0.5% | $79.82 | 0.0% | COM | 25278X109 |
| PTEN | Patterson Energy | 92,015 | $2.233M | 0.5% | $26.97 | 0.0% | COM | 703481101 |
| INCY | Incyte Genomics | 16,695 | $2.232M | 0.5% | $97.56 | +30.5% | COM | 45337C102 |
| — | Laredo Petro Inc | 143,650 | $2.097M | 0.5% | $14.14 | — | COM | 516806106 |
| OTEX | Open Text Corp | 59,705 | $2.031M | 0.5% | $27.06 | 0.0% | COM | 683715106 |
| LSTR | Landstar Systems | 23,125 | $1.981M | 0.4% | $85.32 | — | COM | 515098101 |
| EG | Everest Re Group L | 8,085 | $1.89M | 0.4% | $190.01 | 0.0% | COM | G3223R108 |
| DTE | DTE Energy | 18,400 | $1.879M | 0.4% | $62.98 | 0.0% | COM | 233331107 |
| SCCO | Southern Copper Co | 36,445 | $1.308M | 0.3% | $24.37 | 0.0% | COM | 84265V105 |
| TRN | Trinity Industries | 41,495 | $1.102M | 0.2% | $14.63 | 0.0% | COM | 896522109 |
| MUR | Murphy Oil | 35,340 | $1.01M | 0.2% | $21.76 | -4.0% | COM | 626717102 |
| LADR | Ladder Cap Corp | 41,894 | $605K | 0.1% | $14.00 | — | COM | 505743104 |
| MKC | Mc Cormick & Co. | 5,975 | $583K | 0.1% | $40.90 | 0.0% | COM | 579780206 |
| AGCO | AGCO Corp | 9,425 | $567K | 0.1% | $41.04 | +21.5% | COM | 001084102 |
| — | Leucadia National | 21,515 | $559K | 0.1% | $19.04 | — | COM | 527288104 |
| SATS | EchoStar Corp | 9,680 | $551K | 0.1% | $39.87 | +9.4% | COM | 278768106 |
| — | Cooper Companies I | 2,705 | $541K | 0.1% | $181.98 | — | COM | 216648402 |
| NMR | Nomura Holdings | 86,180 | $540K | 0.1% | $5.85 | — | COM | 65535H208 |
| NDSN | Nordson Corp | 4,240 | $521K | 0.1% | $84.92 | +27.1% | COM | 655663102 |
| MCS | Marcus Corp | 15,480 | $497K | 0.1% | $28.27 | +9.4% | COM | 566330106 |
| SANM | Sanmina Corp | 11,395 | $463K | 0.1% | $21.27 | +81.8% | COM | 801056102 |
| CHE | Chemed Corp | 2,430 | $444K | 0.1% | $168.99 | 0.0% | COM | 16359R103 |
| AZTA | Brooks Automation | 19,205 | $430K | 0.1% | $10.95 | +72.1% | COM | 114340102 |
| — | Realogy Hldgs Corp | 14,405 | $429K | 0.1% | $28.69 | — | COM | 75605Y106 |
| TXN | Texas Instruments | 4,996 | $402K | 0.1% | $60.64 | 0.0% | COM | 882508104 |
| LSAK | Net 1 UEPS Tech | 32,680 | $400K | 0.1% | $11.74 | +7.0% | COM | 64107N206 |
| OSUR | Orasure Tech Inc | 30,670 | $397K | 0.1% | $10.34 | 0.0% | COM | 68554V108 |
| — | Gain Cap Hldgs Inc | 45,745 | $381K | 0.1% | $8.33 | — | COM | 36268W100 |
| CCS | Century Cmntys Inc | 14,975 | $380K | 0.1% | $21.68 | 0.0% | COM | 156504300 |
| — | Esterline Tech | 4,235 | $364K | 0.1% | $88.94 | — | COM | 297425100 |
| ALK | Alaska Air Group | 3,855 | $356K | 0.1% | $73.89 | +20.5% | COM | 011659109 |
| — | Devry Inc | 9,980 | $354K | 0.1% | $27.49 | — | COM | 251893103 |
| — | Wendy's Company | 25,865 | $352K | 0.1% | $13.53 | — | COM | 95058w100 |
| GATX | GATX Corp | 5,670 | $346K | 0.1% | $48.60 | 0.0% | COM | 361448103 |
| — | Heidrick & Struggl | 13,055 | $344K | 0.1% | $24.17 | — | COM | 422819102 |
| WD | Walker & Dunlop In | 8,105 | $338K | 0.1% | $30.19 | 0.0% | COM | 93148P102 |
| KLIC | Kulicke & Soffe | 16,075 | $327K | 0.1% | $13.41 | +25.1% | COM | 501242101 |
| GNTX | Gentex Corporation | 15,130 | $323K | 0.1% | $20.99 | 0.0% | COM | 371901109 |
| TJX | TJX Companies | 4,045 | $320K | 0.1% | $34.01 | 0.0% | COM | 872540109 |
| ROL | Rollins Inc | 8,600 | $319K | 0.1% | $14.20 | 0.0% | COM | 775711104 |
| — | TRC Companies Inc | 18,055 | $315K | 0.1% | $10.61 | — | COM | 872625108 |
| NEWT | Newtek Bus Svcs Cp | 18,400 | $312K | 0.1% | $16.21 | 0.0% | COM | 652526203 |
| — | BioMarin Pharmaceu | 3,505 | $308K | 0.1% | $87.87 | — | COM | 09061g101 |
| — | Walgreens Boots Al | 3,665 | $304K | 0.1% | $82.95 | — | COM | 931427108 |
| UCTT | Ultra Clean Hldgs | 17,875 | $302K | 0.1% | $9.08 | +46.1% | COM | 90385V107 |
| V | Visa Inc. | 3,240 | $288K | 0.1% | $80.89 | 0.0% | COM | 92826C839 |
| ROK | Rockwell Automatio | 1,840 | $287K | 0.1% | $126.71 | 0.0% | COM | 773903109 |
| HMC | Honda Motor Co ADR | 9,425 | $285K | 0.1% | $30.24 | — | COM | 438128308 |
| RMD | Resmed Inc | 3,935 | $283K | 0.1% | $62.92 | 0.0% | COM | 761152107 |
| — | Mylan NV | 7,165 | $279K | 0.1% | $38.94 | — | COM | N59465109 |
| BHE | Benchmark Electron | 8,680 | $276K | 0.1% | $19.67 | +32.3% | COM | 08160H101 |
| COR | Amerisource Bergen | 3,080 | $273K | 0.1% | $66.47 | 0.0% | COM | 03073E105 |
| CACI | CACI Intl Inc | 2,215 | $260K | 0.1% | $124.37 | 0.0% | COM | 127190304 |
| — | CRH Medical Cp | 31,280 | $256K | 0.1% | $8.18 | — | COM | 12626F105 |
| MGPI | MGP Ingredients In | 4,560 | $247K | 0.1% | $47.10 | 0.0% | COM | 55303J106 |
| EVR | Evercore Partners | 3,165 | $247K | 0.1% | $50.50 | +26.9% | COM | 29977A105 |
| — | Annaly Capital Man | 21,685 | $241K | 0.1% | $11.11 | — | COM | 035710409 |
| NXRT | Nexpoint Res Tr In | 9,945 | $240K | 0.1% | $24.13 | — | COM | 65341D102 |
| — | PCM Inc | 8,465 | $237K | 0.1% | $22.52 | — | COM | 69323K100 |
| AEE | Ameren Corporation | 4,300 | $235K | 0.1% | $38.04 | +8.9% | COM | 023608102 |
| NEE | Nextera Energy Inc | 1,815 | $233K | 0.1% | $25.15 | 0.0% | COM | 65339F101 |
| AAOI | Applied Optoelec I | 4,130 | $232K | 0.1% | $39.45 | 0.0% | COM | 03823U102 |
| — | Nutri System | 4,160 | $231K | 0.1% | $55.53 | — | COM | 67069D108 |
| — | Sodastream Intl | 4,750 | $230K | 0.1% | $21.30 | — | COM | M9068E105 |
| TTMI | TTM Technologies | 14,050 | $227K | 0.1% | $9.89 | +57.5% | COM | 87305R109 |
| — | Xerox Corp | 30,810 | $226K | 0.1% | $10.13 | — | COM | 984121103 |
| ESPR | Esperion Therapeut | 6,205 | $219K | 0.0% | $11.33 | +102.0% | COM | 29664W105 |
| FOXF | Fox Factory Hldgs | 7,585 | $218K | 0.0% | $23.87 | +13.9% | COM | 35138V102 |
| WAL | Western Alliance B | 4,380 | $215K | 0.0% | $37.34 | +16.4% | COM | 957638109 |
| COHU | Cohu Inc | 11,600 | $214K | 0.0% | $14.58 | 0.0% | COM | 192576106 |
| APOG | Apogee Enterprises | 3,520 | $210K | 0.0% | $47.66 | 0.0% | COM | 037598109 |
| ANGO | AngioDynamics Inc | 12,100 | $210K | 0.0% | $14.09 | +18.7% | COM | 03475V101 |
| SHO | Sunstone Hotl Invs | 13,690 | $210K | 0.0% | $15.34 | — | COM | 867892101 |
| OEC | Orion Eng Carbons | 10,265 | $210K | 0.0% | $20.55 | 0.0% | COM | L72967109 |
| INGN | Inogen Inc | 2,690 | $209K | 0.0% | $69.29 | 0.0% | COM | 45780L104 |
| — | Greenhill & Co Inc | 7,060 | $207K | 0.0% | $23.57 | — | COM | 395259104 |
| MTZ | Mastec Inc | 5,110 | $205K | 0.0% | $38.26 | 0.0% | COM | 576323109 |
| — | Caesars Entmt Cp | 21,205 | $203K | 0.0% | $9.57 | — | COM | 127686103 |
| DVN | Devon Energy | 4,730 | $197K | 0.0% | $28.58 | +8.6% | COM | 25179M103 |
| XOM | Exxon Mobil Corp | 2,400 | $197K | 0.0% | $54.97 | +2.1% | COM | 30231G102 |
| JPM | JP Morgan Chase | 2,230 | $196K | 0.0% | $59.89 | +16.3% | COM | 46625H100 |
| EGBN | Eagle Bancorp | 3,260 | $195K | 0.0% | $47.36 | 0.0% | COM | 268948106 |
| FRME | First Merchants Cp | 4,965 | $195K | 0.0% | $29.75 | 0.0% | COM | 320817109 |
| — | Atara Biotherapeut | 9,510 | $195K | 0.0% | $20.50 | — | COM | 046513107 |
| — | Concho Resources I | 1,475 | $189K | 0.0% | $132.88 | — | COM | 20605P101 |
| — | Centerstate Banks | 7,310 | $189K | 0.0% | $17.76 | — | COM | 15201P109 |
| PCH | Potlatch Corp | 4,145 | $189K | 0.0% | $45.60 | — | COM | 737630103 |
| MASI | Masimo Corp | 1,955 | $182K | 0.0% | $82.32 | 0.0% | COM | 574795100 |
| FIZZ | Natl Beverage | 2,100 | $178K | 0.0% | $18.97 | +24.8% | COM | 635017106 |
| ELV | Anthem Inc | 1,065 | $176K | 0.0% | $118.58 | +19.3% | COM | 036752103 |
| MKTX | MarketAxess Hldgs | 935 | $175K | 0.0% | $143.78 | +15.7% | COM | 57060D108 |
| THO | Thor Industries In | 1,740 | $167K | 0.0% | $45.08 | +92.6% | COM | 885160101 |
| CBU | Community Bank Sys | 3,010 | $165K | 0.0% | $34.50 | +31.3% | COM | 203607106 |
| OC | Owens Corning | 2,465 | $151K | 0.0% | $57.34 | 0.0% | COM | 690742101 |
| VSH | Vishay Intertechno | 8,630 | $142K | 0.0% | $10.35 | +32.8% | COM | 928298108 |
| LCII | LCI Ind | 1,355 | $135K | 0.0% | $81.42 | 0.0% | COM | 50189K103 |
| CHMI | Cherry Hill Mtg In | 7,790 | $133K | 0.0% | $18.14 | — | COM | 164651101 |
| KRNY | Kearny Finl Corp | 8,800 | $132K | 0.0% | $12.00 | +25.8% | COM | 48716P108 |
| GEF | Greif Inc | 2,390 | $132K | 0.0% | $19.29 | +109.8% | COM | 397624107 |
| SF | Stifel Finl Corp | 2,590 | $130K | 0.0% | $26.66 | +14.7% | COM | 860630102 |
| SKYW | Sky West Inc | 3,745 | $128K | 0.0% | $35.67 | 0.0% | COM | 830879102 |
| — | LHC Group Inc | 2,355 | $127K | 0.0% | $45.76 | — | COM | 50187A107 |
| — | Trinseo SA | 1,840 | $123K | 0.0% | $66.85 | — | COM | L9340P101 |
| CX | Cemex, S.A.B de C. | 13,360 | $121K | 0.0% | $8.03 | — | COM | 151290889 |
| GMED | Globus Medical Inc | 3,995 | $118K | 0.0% | $27.29 | 0.0% | COM | 379577208 |
| HBM | HudBay Minerals In | 17,400 | $114K | 0.0% | $5.35 | +39.7% | COM | 443628102 |
| IRDM | Iridium Communicat | 11,285 | $109K | 0.0% | $8.92 | +6.9% | COM | 46269C102 |
| — | Sykes Enterprises | 3,670 | $108K | 0.0% | $29.43 | — | COM | 871237103 |
| MZTI | Lancaster Colony C | 810 | $104K | 0.0% | $135.23 | -0.8% | COM | 513847103 |
| CNDT | Conduent Inc | 6,162 | $103K | 0.0% | $15.22 | 0.0% | COM | 206787103 |
| OLLI | Ollie's Bargain Ou | 2,970 | $99,000 | 0.0% | $24.88 | +26.4% | COM | 681116109 |
| — | Almost Family Inc | 1,975 | $96,000 | 0.0% | $36.83 | — | COM | 020409108 |
| MMSI | Merit Medical | 3,115 | $90,000 | 0.0% | $28.00 | 0.0% | COM | 589889104 |
| — | Super Micro Comput | 3,545 | $90,000 | 0.0% | $28.03 | — | COM | 86800U104 |
| — | Navigant Consultin | 3,875 | $89,000 | 0.0% | $20.23 | — | COM | 63935N107 |
| FULT | Fulton Financial C | 4,865 | $87,000 | 0.0% | $8.89 | +47.3% | COM | 360271100 |
| — | Spirit Airlines In | 1,645 | $87,000 | 0.0% | $57.82 | — | COM | 848577102 |
| MOS | Mosaic Company | 2,720 | $79,000 | 0.0% | $26.59 | 0.0% | COM | 61945C103 |
| — | Celestica Inc | 3,800 | $55,000 | 0.0% | $14.47 | — | COM | 15101Q108 |
| — | DuPont Fabros Tech | 985 | $49,000 | 0.0% | $40.59 | — | COM | 26613Q106 |
| VEEV | Veeva Systems Inc | 500 | $26,000 | 0.0% | $40.84 | +10.0% | COM | 922475108 |
| JNJ | Johnson & Johnson | 203 | $25,000 | 0.0% | $59.66 | +56.5% | COM | 478160104 |
| PM | Phillip Morris Int | 214 | $24,000 | 0.0% | $48.32 | +35.7% | COM | 718172109 |
| ADBE | Adobe Systems | 170 | $22,000 | 0.0% | $88.01 | +33.3% | COM | 00724F101 |
| — | Buckeye Ptns LP | 300 | $21,000 | 0.0% | $66.67 | — | COM | 118230101 |
| HEI | Heico Corp | 245 | $21,000 | 0.0% | $41.64 | 0.0% | COM | 422806109 |
| FDP | Fresh Del Monte | 350 | $21,000 | 0.0% | $40.78 | +20.1% | COM | G36738105 |
| HAS | Hasbro Inc. | 205 | $20,000 | 0.0% | $68.31 | 0.0% | COM | 418056107 |
| FDX | Federal Express | 100 | $20,000 | 0.0% | $119.03 | +38.7% | COM | 31428X106 |
| — | S&P Global Inc | 150 | $20,000 | 0.0% | $108.11 | — | COM | 78409v104 |
| LEA | Lear Corp | 135 | $19,000 | 0.0% | $105.58 | +13.1% | COM | 521865204 |
| — | Royal Dutch Shell | 338 | $18,000 | 0.0% | $53.25 | — | COM | 780259206 |
| PKX | Posco ADR | 190 | $12,000 | 0.0% | $52.63 | — | COM | 693483109 |
| — | Berry Plastics Gp | 230 | $11,000 | 0.0% | $47.32 | — | COM | 08579W103 |
| MO | Altria Group | 154 | $11,000 | 0.0% | $16.28 | +136.9% | COM | 02209S103 |
| MALRF | Mineral Resources | 900 | $8,000 | 0.0% | $1.71 | +287.6% | COM | Q60976109 |
| MDLZ | Mondelez Intl Inc | 107 | $5,000 | 0.0% | $23.16 | +55.0% | COM | 609207105 |