Location: Honolulu, HI
CIK: 0001091860 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $469M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RCL | Royal Carribean Cr | 92,322 | $10.08M | 2.2% | $85.69 | +13.5% | COM | V7780T103 |
| WDC | Western Digital Co | 112,410 | $9.96M | 2.1% | $41.18 | +44.9% | COM | 958102105 |
| BAX | Baxter Intl | 164,135 | $9.937M | 2.1% | $45.86 | +7.1% | COM | 071813109 |
| STZ | Constellation Bran | 50,805 | $9.842M | 2.1% | $146.56 | +6.2% | COM | 21036P108 |
| META | Facebook Inc | 62,445 | $9.428M | 2.0% | $118.22 | +24.9% | COM | 30303M102 |
| BEN | Franklin Resources | 208,945 | $9.359M | 2.0% | $27.06 | 0.0% | COM | 354613101 |
| MU | Micron Tech | 312,520 | $9.332M | 2.0% | $17.27 | +65.3% | COM | 595112103 |
| DE | Deere & Co | 75,150 | $9.288M | 2.0% | $98.69 | +4.1% | COM | 244199105 |
| WAT | Waters Corporation | 50,350 | $9.256M | 2.0% | $173.76 | 0.0% | COM | 941848103 |
| SNPS | Synopsys Inc | 124,595 | $9.087M | 1.9% | $61.87 | +18.9% | COM | 871607107 |
| MTD | Mettler-Toledo | 15,435 | $9.084M | 1.9% | $455.41 | +20.3% | COM | 592688105 |
| AMZN | Amazon.com, Inc | 9,362 | $9.062M | 1.9% | $37.39 | +27.6% | COM | 023135106 |
| ULTA | Ulta Beauty Inc | 31,210 | $8.968M | 1.9% | $235.42 | +24.0% | COM | 90384S303 |
| GLW | Corning Inc | 297,620 | $8.943M | 1.9% | $17.37 | +31.1% | COM | 219350105 |
| — | TE Connectivity Lt | 111,700 | $8.789M | 1.9% | $78.68 | — | COM | H84989104 |
| AMAT | Applied Materials | 206,105 | $8.514M | 1.8% | $16.27 | +137.3% | COM | 038222105 |
| PH | Parker Hannifin | 53,220 | $8.506M | 1.8% | $132.79 | +4.7% | COM | 701094104 |
| LDOS | Leidos Inc | 161,355 | $8.34M | 1.8% | $36.33 | +28.5% | COM | 525327102 |
| — | Nuance Comm Inc | 477,130 | $8.307M | 1.8% | $17.31 | — | COM | 67020Y100 |
| — | Lam Research | 57,400 | $8.118M | 1.7% | $141.43 | — | COM | 512807108 |
| AMT | American Tower Cor | 55,320 | $7.32M | 1.6% | $94.77 | +8.6% | COM | 03027X100 |
| CHD | Church & Dwight Co | 134,700 | $6.988M | 1.5% | $44.50 | +2.9% | COM | 171340102 |
| MPC | Marathon Petroleum | 126,350 | $6.612M | 1.4% | $36.24 | +9.0% | COM | 56585A102 |
| TMUS | T-Mobile US Inc | 105,720 | $6.409M | 1.4% | $58.13 | +8.3% | COM | 872590104 |
| PGR | Progressive Corp O | 118,280 | $5.215M | 1.1% | $29.31 | +9.5% | COM | 743315103 |
| CBOE | CBOE Hldgs Inc | 56,650 | $5.178M | 1.1% | $76.47 | 0.0% | COM | 12503M108 |
| — | Pinnacle Foods | 85,581 | $5.084M | 1.1% | $53.77 | — | COM | 72348P104 |
| ISRG | Intuitive Surgical | 5,320 | $4.976M | 1.1% | $79.00 | +21.7% | COM | 46120E602 |
| — | Cooper Companies I | 20,560 | $4.922M | 1.1% | $231.84 | — | COM | 216648402 |
| — | Celgene Corp | 37,760 | $4.904M | 1.0% | $105.04 | — | COM | 151020104 |
| MSCI | MSCI Inc | 47,250 | $4.866M | 1.0% | $82.34 | +11.6% | COM | 55354G100 |
| HD | Home Depot | 31,026 | $4.759M | 1.0% | $99.38 | +25.3% | COM | 437076102 |
| CNA | CNA Financial Corp | 97,195 | $4.738M | 1.0% | $22.02 | +14.0% | COM | 126117100 |
| ZION | Zions Bancorp | 105,725 | $4.642M | 1.0% | $28.41 | +45.0% | COM | 989701107 |
| NFLX | Netflix | 30,835 | $4.607M | 1.0% | $14.10 | +9.1% | COM | 64110L106 |
| HUM | Humana | 19,000 | $4.572M | 1.0% | $210.64 | 0.0% | COM | 444859102 |
| PYPL | Paypal Holdings | 84,675 | $4.545M | 1.0% | $49.03 | 0.0% | COM | 70450Y103 |
| CPRT | Copart Inc | 142,443 | $4.528M | 1.0% | $7.04 | +8.9% | COM | 217204106 |
| — | ETrade Financial | 118,725 | $4.515M | 1.0% | $28.64 | — | COM | 269246401 |
| EL | Estee Lauder Cl A | 46,950 | $4.506M | 1.0% | $82.37 | 0.0% | COM | 518439104 |
| MMM | 3M Company | 21,330 | $4.441M | 0.9% | $124.67 | 0.0% | COM | 88579Y101 |
| CCEP | Coca Cola European | 108,340 | $4.406M | 0.9% | $30.97 | 0.0% | COM | G25839104 |
| AFL | Aflac Inc | 56,380 | $4.38M | 0.9% | $30.73 | 0.0% | COM | 001055102 |
| BIO | Bio-Rad Laboratori | 19,235 | $4.353M | 0.9% | $170.48 | +27.8% | COM | 090572207 |
| MAR | Marriott Intl | 43,375 | $4.351M | 0.9% | $80.37 | +15.6% | COM | 571903202 |
| AMG | Affiliated Mngrs G | 25,840 | $4.286M | 0.9% | $153.35 | +1.0% | COM | 008252108 |
| — | Broadcom Limited | 18,000 | $4.195M | 0.9% | $233.06 | — | COM | Y09827109 |
| CMI | Cummins Inc. | 25,840 | $4.192M | 0.9% | $123.78 | 0.0% | COM | 231021106 |
| ALSN | Allison Transmissi | 111,390 | $4.178M | 0.9% | $26.93 | +20.9% | COM | 01973R101 |
| MTN | Vail Resorts Inc | 20,520 | $4.162M | 0.9% | $121.22 | +66.3% | COM | 91879Q109 |
| ITW | Illinois Tool Work | 28,920 | $4.143M | 0.9% | $113.32 | 0.0% | COM | 452308109 |
| MTB | M&T Bancorp | 25,580 | $4.143M | 0.9% | $122.39 | 0.0% | COM | 55261F104 |
| EQT | EQT Corporation | 70,695 | $4.142M | 0.9% | $29.20 | 0.0% | COM | 26884L109 |
| KO | Coca-Coca Inc | 92,050 | $4.128M | 0.9% | $33.67 | 0.0% | COM | 191216100 |
| IDXX | IDEXX Laboratories | 25,535 | $4.122M | 0.9% | $71.97 | +125.6% | COM | 45168D104 |
| CMA | Comerica Inc | 56,160 | $4.113M | 0.9% | $48.67 | 0.0% | COM | 200340107 |
| HSY | Hershey Company | 38,185 | $4.1M | 0.9% | $83.29 | +7.9% | COM | 427866108 |
| ES | Eversource Energy | 67,060 | $4.071M | 0.9% | $45.05 | 0.0% | COM | 30040W108 |
| CMCSA | Comcast Corp CL A | 102,734 | $3.999M | 0.9% | $31.91 | 0.0% | COM | 20030N101 |
| NVDA | NVidia Corp | 27,554 | $3.983M | 0.8% | $0.72 | +335.6% | COM | 67066G104 |
| WMT | Wal-Mart Stores In | 51,990 | $3.935M | 0.8% | $20.04 | +9.9% | COM | 931142103 |
| UAL | United Continental | 51,710 | $3.891M | 0.8% | $63.72 | +18.5% | COM | 910047109 |
| CNP | Centerpoint Energy | 137,685 | $3.77M | 0.8% | $20.17 | +6.5% | COM | 15189T107 |
| — | MFA Financial Inc | 447,465 | $3.754M | 0.8% | $7.48 | — | COM | 55272X102 |
| — | Leucadia National | 140,005 | $3.663M | 0.8% | $25.07 | — | COM | 527288104 |
| FANG | Diamondback Energy | 38,000 | $3.375M | 0.7% | $77.79 | -3.5% | COM | 25278X109 |
| ALGN | Align Tech Inc | 22,175 | $3.329M | 0.7% | $92.86 | +46.0% | COM | 016255101 |
| XEL | Xcel Energy Inc | 67,140 | $3.08M | 0.7% | $35.30 | 0.0% | COM | 98389B100 |
| ARMK | Aramark | 72,145 | $2.957M | 0.6% | $24.63 | 0.0% | COM | 03852U106 |
| PLD | Prologis Inc | 49,360 | $2.894M | 0.6% | $43.75 | 0.0% | COM | 74340W103 |
| VMC | Vulcan Materials C | 22,100 | $2.8M | 0.6% | $116.40 | 0.0% | COM | 929160109 |
| — | Tesoro Petroleum | 29,380 | $2.75M | 0.6% | $93.60 | — | COM | 881609101 |
| ALB | Albemarle Corp | 25,725 | $2.715M | 0.6% | $74.76 | +29.3% | COM | 012653101 |
| CTRA | Cabot Oil & Gas | 103,805 | $2.603M | 0.6% | $17.26 | 0.0% | COM | 127097103 |
| CGNX | Cognex Corp | 30,595 | $2.598M | 0.6% | $34.22 | +20.8% | COM | 192422103 |
| RCI | Rogers Communicati | 54,705 | $2.583M | 0.6% | $46.20 | 0.0% | COM | 775109200 |
| CE | Celanese Corp | 27,141 | $2.577M | 0.5% | $63.15 | +19.7% | COM | 150870103 |
| RES | RPC Inc | 124,320 | $2.513M | 0.5% | $16.57 | 0.0% | COM | 749660106 |
| PKX | Posco ADR | 38,700 | $2.422M | 0.5% | $62.54 | — | COM | 693483109 |
| BALL | Ball Corp | 55,780 | $2.354M | 0.5% | $35.94 | 0.0% | COM | 058498106 |
| EG | Everest Re Group L | 8,085 | $2.058M | 0.4% | $190.01 | +8.7% | COM | G3223R108 |
| YUMC | Yum China Hldgs In | 51,855 | $2.045M | 0.4% | $36.09 | 0.0% | COM | 98850P109 |
| DTE | DTE Energy | 18,400 | $1.947M | 0.4% | $62.98 | +7.8% | COM | 233331107 |
| PTEN | Patterson Energy | 92,015 | $1.858M | 0.4% | $26.97 | -19.2% | COM | 703481101 |
| XLE | Energy Sector SPDR | 19,288 | $1.252M | 0.3% | $64.91 | — | COM | 81369Y506 |
| XLU | Utilities Sector S | 15,375 | $799K | 0.2% | $51.97 | — | COM | 81369Y886 |
| — | Marvell Technology | 37,104 | $613K | 0.1% | $13.87 | — | COM | G5876H105 |
| SATS | EchoStar Corp | 8,995 | $546K | 0.1% | $39.87 | +19.5% | COM | 278768106 |
| AGCO | AGCO Corp | 7,475 | $504K | 0.1% | $41.04 | +26.4% | COM | 001084102 |
| XLB | Materials Sector S | 9,140 | $492K | 0.1% | $53.83 | — | COM | 81369Y100 |
| NDSN | Nordson Corp | 3,835 | $465K | 0.1% | $84.92 | +31.3% | COM | 655663102 |
| — | Powersh SCap Util | 8,855 | $458K | 0.1% | $51.72 | — | COM | 73937B837 |
| MKC | Mc Cormick & Co. | 4,645 | $453K | 0.1% | $40.90 | +5.0% | COM | 579780206 |
| AFG | American Finl Grou | 4,155 | $413K | 0.1% | $48.80 | 0.0% | COM | 025932104 |
| DRI | Darden Restaurants | 4,515 | $408K | 0.1% | $68.78 | 0.0% | COM | 237194105 |
| CHE | Chemed Corp | 1,975 | $404K | 0.1% | $168.99 | +14.4% | COM | 16359R103 |
| TXN | Texas Instruments | 5,041 | $388K | 0.1% | $60.64 | +4.1% | COM | 882508104 |
| OSUR | Orasure Tech Inc | 22,505 | $388K | 0.1% | $10.34 | +39.2% | COM | 68554V108 |
| CFG | Citizens Finl Gp I | 10,821 | $386K | 0.1% | $21.33 | +17.9% | COM | 174610105 |
| TBRG | Computer Programs | 11,525 | $378K | 0.1% | $29.42 | 0.0% | COM | 205306103 |
| WD | Walker & Dunlop In | 7,625 | $372K | 0.1% | $30.19 | +26.5% | COM | 93148P102 |
| PVH | PVH Corporation | 3,210 | $368K | 0.1% | $102.42 | 0.0% | COM | 693656100 |
| CSX | CSX Corp | 6,680 | $364K | 0.1% | $15.23 | 0.0% | COM | 126408103 |
| — | Quidel Corp | 13,410 | $364K | 0.1% | $27.14 | — | COM | 74838J101 |
| ROL | Rollins Inc | 8,705 | $354K | 0.1% | $14.22 | +13.5% | COM | 775711104 |
| MTZ | Mastec Inc | 7,770 | $351K | 0.1% | $39.97 | +8.2% | COM | 576323109 |
| KLIC | Kulicke & Soffe | 18,120 | $345K | 0.1% | $13.97 | +31.5% | COM | 501242101 |
| EVR | Evercore Partners | 4,835 | $341K | 0.1% | $53.88 | +11.9% | COM | 29977A105 |
| INGN | Inogen Inc | 3,565 | $340K | 0.1% | $73.26 | +16.7% | COM | 45780L104 |
| SHO | Sunstone Hotl Invs | 20,790 | $335K | 0.1% | $15.60 | — | COM | 867892101 |
| — | Esterline Tech | 3,535 | $335K | 0.1% | $88.94 | — | COM | 297425100 |
| VRTS | Virtus Investment | 2,975 | $330K | 0.1% | $82.27 | 0.0% | COM | 92828Q109 |
| — | Caesars Entmt Cp | 27,420 | $329K | 0.1% | $10.12 | — | COM | 127686103 |
| AAOI | Applied Optoelec I | 5,325 | $329K | 0.1% | $43.71 | +33.7% | COM | 03823U102 |
| EGBN | Eagle Bancorp | 5,150 | $326K | 0.1% | $47.11 | -0.9% | COM | 268948106 |
| — | Sodastream Intl | 6,095 | $326K | 0.1% | $28.40 | — | COM | M9068E105 |
| CVSA | Adtalem Global Edu | 8,095 | $307K | 0.1% | $37.28 | 0.0% | COM | 00737L103 |
| IYZ | Dow US Telecom ETF | 9,480 | $306K | 0.1% | $32.28 | — | COM | 464287713 |
| PCH | Potlatch Corp | 6,630 | $303K | 0.1% | $45.64 | — | COM | 737630103 |
| VSH | Vishay Intertechno | 18,015 | $299K | 0.1% | $12.20 | +13.9% | COM | 928298108 |
| TJX | TJX Companies | 4,095 | $296K | 0.1% | $34.00 | -1.8% | COM | 872540109 |
| UCTT | Ultra Clean Hldgs | 15,510 | $291K | 0.1% | $9.08 | +121.5% | COM | 90385V107 |
| LADR | Ladder Cap Corp | 21,539 | $289K | 0.1% | $14.00 | — | COM | 505743104 |
| — | Centerstate Banks | 11,535 | $287K | 0.1% | $20.37 | — | COM | 15201P109 |
| VNQ | Vanguard REIT ETF | 3,390 | $282K | 0.1% | $83.19 | — | COM | 922908553 |
| — | Ixys Inc | 16,365 | $269K | 0.1% | $16.44 | — | COM | 46600W106 |
| — | Luminex Corp | 12,610 | $266K | 0.1% | $21.09 | — | COM | 55027E102 |
| — | Annaly Capital Man | 21,800 | $263K | 0.1% | $11.11 | — | COM | 035710409 |
| AZTA | Brooks Automation | 12,035 | $261K | 0.1% | $10.95 | +120.7% | COM | 114340102 |
| — | Playa Htls & Res | 21,335 | $255K | 0.1% | $11.95 | — | COM | N70544106 |
| V | Visa Inc. | 2,685 | $252K | 0.1% | $80.89 | +8.1% | COM | 92826C839 |
| — | Del Taco Restauran | 18,100 | $249K | 0.1% | $13.76 | — | COM | 245496104 |
| — | Nutri System | 4,750 | $247K | 0.1% | $55.09 | — | COM | 67069D108 |
| PNW | Pinnacle West Cap | 2,871 | $244K | 0.1% | $61.03 | 0.0% | COM | 723484101 |
| AEE | Ameren Corporation | 4,345 | $238K | 0.1% | $38.10 | +13.7% | COM | 023608102 |
| COR | Amerisource Bergen | 2,510 | $237K | 0.1% | $66.47 | +1.8% | COM | 03073E105 |
| SAIA | SAIA Inc | 4,605 | $236K | 0.1% | $46.34 | 0.0% | COM | 78709Y105 |
| CVGW | Calavo Growers Inc | 3,385 | $234K | 0.0% | $57.40 | 0.0% | COM | 128246105 |
| OLLI | Ollie's Bargain Ou | 5,350 | $228K | 0.0% | $31.24 | +25.4% | COM | 681116109 |
| BLD | TopBuild Corp | 4,200 | $223K | 0.0% | $51.24 | 0.0% | COM | 89055F103 |
| AGM | Federal Agric Mtg | 3,430 | $222K | 0.0% | $45.36 | 0.0% | COM | 313148306 |
| ROK | Rockwell Automatio | 1,370 | $222K | 0.0% | $126.71 | +6.1% | COM | 773903109 |
| FIZZ | Natl Beverage | 2,325 | $218K | 0.0% | $20.55 | +71.4% | COM | 635017106 |
| — | Sykes Enterprises | 6,335 | $212K | 0.0% | $31.13 | — | COM | 871237103 |
| WRLD | World Acceptance C | 2,820 | $211K | 0.0% | $68.46 | 0.0% | COM | 981419104 |
| ACHC | Acadia Healthcare | 4,145 | $205K | 0.0% | $44.29 | 0.0% | COM | 00404A109 |
| FULT | Fulton Financial C | 10,755 | $204K | 0.0% | $11.09 | +16.4% | COM | 360271100 |
| MDT | Medtronic plc | 2,290 | $203K | 0.0% | $62.37 | +8.4% | COM | G5960L103 |
| ELV | Anthem Inc | 1,070 | $201K | 0.0% | $118.58 | +35.3% | COM | 036752103 |
| — | Trinseo SA | 2,905 | $200K | 0.0% | $67.58 | — | COM | L9340P101 |
| XOM | Exxon Mobil Corp | 2,430 | $196K | 0.0% | $54.97 | +0.9% | COM | 30231G102 |
| — | Liberty Media Cp | 4,640 | $195K | 0.0% | $42.03 | — | COM | 531229409 |
| NMR | Nomura Holdings | 31,030 | $187K | 0.0% | $5.85 | — | COM | 65535H208 |
| IVZ | Invesco Ltd | 5,245 | $185K | 0.0% | $21.78 | 0.0% | COM | G491BT108 |
| — | Concho Resources I | 1,495 | $182K | 0.0% | $132.73 | — | COM | 20605P101 |
| — | Blucora Inc | 8,455 | $179K | 0.0% | $21.17 | — | COM | 095229100 |
| — | Sprint Corp | 21,835 | $179K | 0.0% | $8.36 | — | COM | 85207U105 |
| KAI | Kadant Inc | 2,335 | $176K | 0.0% | $65.60 | 0.0% | COM | 48282T104 |
| — | Amer Equity Inv | 6,605 | $174K | 0.0% | $26.34 | — | COM | 025676206 |
| ADBE | Adobe Systems | 1,230 | $174K | 0.0% | $130.16 | +5.2% | COM | 00724F101 |
| — | Wadell & Reed Fina | 9,180 | $173K | 0.0% | $18.85 | — | COM | 930059100 |
| OTTR | Otter Tail Power | 4,380 | $173K | 0.0% | $30.80 | 0.0% | COM | 689648103 |
| ALK | Alaska Air Group | 1,915 | $172K | 0.0% | $73.89 | +12.0% | COM | 011659109 |
| CHMI | Cherry Hill Mtg In | 9,300 | $172K | 0.0% | $18.20 | — | COM | 164651101 |
| VEEV | Veeva Systems Inc | 2,800 | $172K | 0.0% | $54.71 | +5.5% | COM | 922475108 |
| — | Agrofresh Solution | 23,740 | $170K | 0.0% | $7.16 | — | COM | 00856G109 |
| OC | Owens Corning | 2,465 | $165K | 0.0% | $57.34 | +9.3% | COM | 690742101 |
| SANM | Sanmina Corp | 4,255 | $162K | 0.0% | $21.27 | +78.6% | COM | 801056102 |
| ICHR | Ichor Hldgs | 8,035 | $162K | 0.0% | $21.24 | 0.0% | COM | G4740B105 |
| FTI | TechnipFMC plc | 5,932 | $161K | 0.0% | $20.69 | 0.0% | COM | G87110105 |
| — | Investment Tech Gr | 7,485 | $159K | 0.0% | $21.24 | — | COM | 46145F105 |
| COST | Costco Wholesale | 980 | $157K | 0.0% | $142.87 | +5.7% | COM | 22160K105 |
| NEWT | Newtek Bus Svcs Cp | 9,465 | $154K | 0.0% | $16.21 | +3.2% | COM | 652526203 |
| AMRC | Ameresco Inc | 19,937 | $154K | 0.0% | $6.72 | 0.0% | COM | 02361E108 |
| — | CenturyLink Inc | 6,330 | $151K | 0.0% | $23.58 | — | COM | 156700106 |
| TTMI | TTM Technologies | 8,600 | $149K | 0.0% | $9.89 | +69.7% | COM | 87305R109 |
| — | DuPont Fabros Tech | 2,385 | $146K | 0.0% | $52.70 | — | COM | 26613Q106 |
| GATX | GATX Corp | 2,230 | $143K | 0.0% | $48.60 | +4.6% | COM | 361448103 |
| BHE | Benchmark Electron | 4,255 | $137K | 0.0% | $19.67 | +35.9% | COM | 08160H101 |
| AGNC | AGNC Invt Corp | 5,945 | $127K | 0.0% | $21.36 | — | COM | 00123Q104 |
| — | Two Harbors Invmt | 12,232 | $121K | 0.0% | $9.89 | — | COM | 90187B101 |
| — | Office Depot | 20,180 | $114K | 0.0% | $5.65 | — | COM | 676220106 |
| — | Pwrsh SCap Energy | 8,320 | $111K | 0.0% | $13.34 | — | COM | 73937B704 |
| — | Renewable Egy Inc | 8,460 | $110K | 0.0% | $13.00 | — | COM | 75972A301 |
| CALY | Callaway Golf Corp | 8,490 | $109K | 0.0% | $12.19 | 0.0% | COM | 131193104 |
| AGX | Argan Inc | 1,765 | $106K | 0.0% | $51.44 | 0.0% | COM | 04010E109 |
| — | Realogy Hldgs Corp | 3,240 | $105K | 0.0% | $28.69 | — | COM | 75605Y106 |
| AIT | Appld Indl Tech | 1,685 | $99,000 | 0.0% | $54.11 | 0.0% | COM | 03820C105 |
| CENTA | Central Garden & P | 3,270 | $98,000 | 0.0% | $25.57 | 0.0% | COM | 153527205 |
| MLKN | Herman Miller | 2,905 | $88,000 | 0.0% | $25.63 | 0.0% | COM | 600544100 |
| OEC | Orion Eng Carbons | 4,245 | $85,000 | 0.0% | $20.55 | -7.8% | COM | L72967109 |
| — | LHC Group Inc | 1,230 | $84,000 | 0.0% | $45.76 | — | COM | 50187A107 |
| — | CAI International | 3,240 | $76,000 | 0.0% | $23.46 | — | COM | 12477X106 |
| BKD | Brookdale Senior L | 4,725 | $70,000 | 0.0% | $13.82 | 0.0% | COM | 112463104 |
| RJF | Raymond James | 861 | $69,000 | 0.0% | $44.22 | 0.0% | COM | 754730109 |
| BAC | Bank America Corp | 2,735 | $66,000 | 0.0% | $15.81 | +20.8% | COM | 060505104 |
| — | Jacobs Engr Croup | 1,155 | $63,000 | 0.0% | $54.55 | — | COM | 469814107 |
| COHU | Cohu Inc | 3,865 | $61,000 | 0.0% | $14.58 | +21.0% | COM | 192576106 |
| OSG | Ambac Financial Gr | 3,445 | $60,000 | 0.0% | $17.77 | 0.0% | COM | 023139884 |
| LOCO | El Pollo Loco Inc | 4,195 | $58,000 | 0.0% | $13.32 | 0.0% | COM | 268603107 |
| NXRT | Nexpoint Res Tr In | 2,230 | $56,000 | 0.0% | $24.13 | — | COM | 65341D102 |
| IBB | iShares Biotech ET | 150 | $47,000 | 0.0% | $313.33 | — | COM | 464287556 |
| — | Schnitzer Steel | 1,715 | $43,000 | 0.0% | $25.07 | — | COM | 806882106 |
| IPGP | Ipg Photonics | 290 | $42,000 | 0.0% | $134.25 | 0.0% | COM | 44980X109 |
| DCI | Donaldson Inc | 933 | $42,000 | 0.0% | $40.09 | 0.0% | COM | 257651109 |
| MASI | Masimo Corp | 410 | $37,000 | 0.0% | $82.32 | +11.5% | COM | 574795100 |
| CRMT | America's Car-Mart | 920 | $36,000 | 0.0% | $36.89 | 0.0% | COM | 03062T105 |
| SGRY | Surgery Partners I | 1,520 | $35,000 | 0.0% | $20.56 | 0.0% | COM | 86881A100 |
| XBI | SPDR S&P Biotech | 450 | $35,000 | 0.0% | $77.78 | — | COM | 78464A870 |
| MGPI | MGP Ingredients In | 600 | $31,000 | 0.0% | $47.10 | +10.8% | COM | 55303J106 |
| HAS | Hasbro Inc. | 265 | $30,000 | 0.0% | $70.16 | +9.0% | COM | 418056107 |
| SKYW | Sky West Inc | 825 | $29,000 | 0.0% | $35.67 | -1.6% | COM | 830879102 |
| JNJ | Johnson & Johnson | 203 | $27,000 | 0.0% | $59.66 | +68.3% | COM | 478160104 |
| FNCL | Fidelity Finls ETF | 750 | $27,000 | 0.0% | $36.00 | — | COM | 316092501 |
| VPU | Vanguard Utilities | 235 | $27,000 | 0.0% | $114.89 | — | COM | 92204A876 |
| IRDM | Iridium Communicat | 2,390 | $26,000 | 0.0% | $8.92 | +17.1% | COM | 46269C102 |
| PM | Phillip Morris Int | 214 | $25,000 | 0.0% | $48.32 | +53.7% | COM | 718172109 |
| VOX | Vanguard Telcom ET | 250 | $23,000 | 0.0% | $92.00 | — | COM | 92204A884 |
| FDX | Federal Express | 100 | $22,000 | 0.0% | $119.03 | +43.7% | COM | 31428X106 |
| GMED | Globus Medical Inc | 650 | $22,000 | 0.0% | $27.29 | +15.1% | COM | 379577208 |
| ITGR | Integer Hldgs Cp | 490 | $21,000 | 0.0% | $39.80 | 0.0% | COM | 45826H109 |
| PLCE | Childrens Place | 185 | $19,000 | 0.0% | $109.75 | 0.0% | COM | 168905107 |
| — | Buckeye Ptns LP | 300 | $19,000 | 0.0% | $66.67 | — | COM | 118230101 |
| — | Celestica Inc | 1,400 | $19,000 | 0.0% | $14.47 | — | COM | 15101Q108 |
| WTFC | Wintrust Finl Corp | 255 | $19,000 | 0.0% | $71.60 | 0.0% | COM | 97650W108 |
| — | Royal Dutch Shell | 338 | $18,000 | 0.0% | $53.25 | — | COM | 780259206 |
| — | Hawaiian Holdings | 355 | $17,000 | 0.0% | $47.89 | — | COM | 419879101 |
| — | Berry Plastics Gp | 230 | $13,000 | 0.0% | $47.32 | — | COM | 08579W103 |
| CCK | Crown Holdings Inc | 220 | $13,000 | 0.0% | $53.64 | 0.0% | COM | 228368106 |
| ATHM | Autohome Inc | 255 | $12,000 | 0.0% | $47.06 | — | COM | 05278C107 |
| MO | Altria Group | 154 | $11,000 | 0.0% | $16.28 | +141.4% | COM | 02209S103 |
| HAL | Halliburton Compan | 224 | $10,000 | 0.0% | $41.89 | -7.7% | COM | 406216101 |
| PRI | Primerica Inc | 103 | $8,000 | 0.0% | $78.46 | 0.0% | COM | 74164M108 |
| ODFL | Old Dominion Freig | 88 | $8,000 | 0.0% | $28.34 | 0.0% | COM | 679580100 |
| MALRF | Mineral Resources | 900 | $8,000 | 0.0% | $1.71 | +238.4% | COM | Q60976109 |
| TDY | Teledyne Technolog | 53 | $7,000 | 0.0% | $129.61 | 0.0% | COM | 879360105 |
| — | WABCO Holdings Inc | 58 | $7,000 | 0.0% | $120.69 | — | COM | 92927K102 |
| SSTK | Shutterstock Inc | 144 | $6,000 | 0.0% | $44.23 | 0.0% | COM | 825690100 |
| — | Aspen Technologies | 101 | $6,000 | 0.0% | $59.41 | — | COM | 045327103 |
| MKTX | MarketAxess Hldgs | 29 | $6,000 | 0.0% | $143.78 | +22.5% | COM | 57060D108 |
| MDLZ | Mondelez Intl Inc | 107 | $5,000 | 0.0% | $23.16 | +58.4% | COM | 609207105 |
| NVR | NVR Inc | 2 | $5,000 | 0.0% | $2254.34 | 0.0% | COM | 62944T105 |
| GGG | Graco Inc | 48 | $5,000 | 0.0% | $31.78 | 0.0% | COM | 384109104 |
| — | Abaxis Inc | 102 | $5,000 | 0.0% | $49.02 | — | COM | 002567105 |
| FDS | Factset Research | 29 | $5,000 | 0.0% | $149.80 | 0.0% | COM | 303075105 |
| SWK | Stanley Black & De | 33 | $5,000 | 0.0% | $108.71 | 0.0% | COM | 854502101 |
| — | Suntrust BKS | 86 | $5,000 | 0.0% | $58.14 | — | COM | 867914103 |
| LNC | Lincoln National C | 57 | $4,000 | 0.0% | $46.60 | 0.0% | COM | 534187109 |
| CX | Cemex, S.A.B de C. | 405 | $4,000 | 0.0% | $8.03 | — | COM | 151290889 |
| CNC | Centene Corp | 55 | $4,000 | 0.0% | $37.75 | 0.0% | COM | 15135B101 |
| HBAN | Huntington Bancorp | 332 | $4,000 | 0.0% | $8.89 | 0.0% | COM | 446150104 |
| JKHY | Jack Henry & Assoc | 37 | $4,000 | 0.0% | $90.11 | 0.0% | COM | 426281101 |
| PII | Polaris Indus | 48 | $4,000 | 0.0% | $85.76 | 0.0% | COM | 731068102 |
| PSMT | Pricesmart Inc | 43 | $4,000 | 0.0% | $78.53 | 0.0% | COM | 741511109 |
| RBC | RBC Bearings Inc | 39 | $4,000 | 0.0% | $100.01 | 0.0% | COM | 75524B104 |
| FOXF | Fox Factory Hldgs | 113 | $4,000 | 0.0% | $23.87 | +31.2% | COM | 35138V102 |
| — | Dow Chem Co | 43 | $3,000 | 0.0% | $69.77 | — | COM | 260543103 |
| TTC | Toro Company | 50 | $3,000 | 0.0% | $66.79 | 0.0% | COM | 891092108 |
| UNH | United Healthcare | 16 | $3,000 | 0.0% | $152.68 | 0.0% | COM | 91324P102 |
| GS | Goldman Sachs | 12 | $3,000 | 0.0% | $184.50 | +0.1% | COM | 38141G104 |
| DAL | Delta Airlines | 49 | $3,000 | 0.0% | $44.31 | 0.0% | COM | 247361702 |
| EA | Electronic Arts In | 30 | $3,000 | 0.0% | $100.14 | 0.0% | COM | 285512109 |
| GOOG | Alphabet Inc. | 3 | $3,000 | 0.0% | $45.44 | 0.0% | COM | 02079K107 |
| NTAP | NetApp Inc | 70 | $3,000 | 0.0% | $31.89 | 0.0% | COM | 64110D104 |
| MSFT | Microsoft | 38 | $3,000 | 0.0% | $62.32 | 0.0% | COM | 594918104 |
| AVY | Avery Dennison Cor | 32 | $3,000 | 0.0% | $71.76 | 0.0% | COM | 053611109 |
| AAPL | Apple Inc. | 24 | $3,000 | 0.0% | $34.31 | 0.0% | COM | 037833100 |
| ATR | Aptargroup Inc | 30 | $3,000 | 0.0% | $73.48 | 0.0% | COM | 038336103 |
| — | Aetna Inc. | 22 | $3,000 | 0.0% | $136.36 | — | COM | 00817Y108 |
| NOC | Northrop Gruman | 12 | $3,000 | 0.0% | $217.50 | 0.0% | COM | 666807102 |
| LOW | Lowes Cos | 35 | $3,000 | 0.0% | $69.71 | 0.0% | COM | 548661107 |
| PRU | Prudential Financi | 25 | $3,000 | 0.0% | $71.07 | 0.0% | COM | 744320102 |
| JBL | Jabil Circuit | 94 | $3,000 | 0.0% | $27.74 | 0.0% | COM | 466313103 |
| JPM | JP Morgan Chase | 35 | $3,000 | 0.0% | $59.89 | +14.4% | COM | 46625H100 |
| — | Spirit AeroSystems | 47 | $3,000 | 0.0% | $63.83 | — | COM | 848574109 |
| LEA | Lear Corp | 19 | $3,000 | 0.0% | $105.58 | +13.2% | COM | 521865204 |
| POOL | Pool Corp | 26 | $3,000 | 0.0% | $108.90 | 0.0% | COM | 73278L105 |
| JBLU | Jetblue Airways | 77 | $2,000 | 0.0% | $21.98 | 0.0% | COM | 477143101 |
| — | IAC/Interactive Co | 15 | $2,000 | 0.0% | $133.33 | — | COM | 44919P508 |
| HIG | Hartford Financial | 39 | $2,000 | 0.0% | $41.04 | 0.0% | COM | 416515104 |
| HCA | HCA Holdings Inc | 26 | $2,000 | 0.0% | $78.64 | 0.0% | COM | 40412C101 |
| — | Core Laboratories | 23 | $2,000 | 0.0% | $86.96 | — | COM | N22717107 |
| SLM | SLM Corporation | 139 | $2,000 | 0.0% | $11.38 | 0.0% | COM | 78442P106 |
| CVS | CVS Corporation | 28 | $2,000 | 0.0% | $60.32 | 0.0% | COM | 126650100 |
| — | Lab Corp of Americ | 11 | $2,000 | 0.0% | $181.82 | — | COM | 50540R409 |
| RLI | RLI Corp | 37 | $2,000 | 0.0% | $21.02 | 0.0% | COM | 749607107 |
| VLO | Valero Energy Corp | 33 | $2,000 | 0.0% | $42.78 | +7.6% | COM | 91913Y100 |
| — | General Motors | 67 | $2,000 | 0.0% | $29.85 | — | COM | 37045v100 |
| SYF | Synchrony Financia | 69 | $2,000 | 0.0% | $24.03 | 0.0% | COM | 87165B103 |
| SYY | Sysco Corp | 45 | $2,000 | 0.0% | $42.64 | 0.0% | COM | 871829107 |
| VNO | Vornado Rlty TR | 16 | $2,000 | 0.0% | $125.00 | — | COM | 929042109 |
| EXPE | Expedia Inc. | 13 | $2,000 | 0.0% | $134.97 | 0.0% | COM | 30212P303 |
| — | Dish Network Corp | 26 | $2,000 | 0.0% | $57.93 | — | COM | 25470M109 |
| PCG | P G & E Corp | 27 | $2,000 | 0.0% | $65.55 | 0.0% | COM | 69331C108 |
| AMP | Ameriprise Financi | 14 | $2,000 | 0.0% | $107.25 | 0.0% | COM | 03076C106 |
| MAA | Mid America Apt Co | 20 | $2,000 | 0.0% | $76.48 | 0.0% | COM | 59522J103 |
| AME | Ametek Inc | 35 | $2,000 | 0.0% | $55.63 | 0.0% | COM | 031100100 |
| MLM | Martin Marietta | 7 | $2,000 | 0.0% | $212.10 | 0.0% | COM | 573284106 |
| ZBH | Zimmer Biomet Hldg | 15 | $2,000 | 0.0% | $110.49 | 0.0% | COM | 98956P102 |
| WRB | Berkeley WR Corp | 12 | $1,000 | 0.0% | $16.61 | 0.0% | COM | 084423102 |
| ACGL | Arch Capital Group | 11 | $1,000 | 0.0% | $30.16 | 0.0% | COM | G0450A105 |
| ATO | Atmos Energy Cp | 13 | $1,000 | 0.0% | $66.84 | 0.0% | COM | 049560105 |
| AWK | American Water Wor | 19 | $1,000 | 0.0% | $66.71 | 0.0% | COM | 030420103 |
| — | Newfield Explorati | 21 | $1,000 | 0.0% | $47.62 | — | COM | 651290108 |
| AJG | Arthur J Gallagher | 12 | $1,000 | 0.0% | $49.64 | 0.0% | COM | 363576109 |
| TOL | Toll Brothers Inc | 23 | $1,000 | 0.0% | $37.32 | 0.0% | COM | 889478103 |
| FMC | FMC Corp | 17 | $1,000 | 0.0% | $52.10 | 0.0% | COM | 302491303 |
| — | Symantec Corp | 33 | $1,000 | 0.0% | $30.30 | — | COM | 871503108 |
| — | Activision Blizzar | 12 | $1,000 | 0.0% | $83.33 | — | COM | 00507V109 |
| — | Cyrusone Inc | 13 | $1,000 | 0.0% | $76.92 | — | COM | 23283R100 |
| WCN | Waste Connections | 16 | $1,000 | 0.0% | $58.56 | 0.0% | COM | 94106B101 |
| DXC | DXC Technology Co | 12 | $1,000 | 0.0% | $62.87 | 0.0% | COM | 23355L106 |
| TXT | Textron Inc | 30 | $1,000 | 0.0% | $46.50 | 0.0% | COM | 883203101 |
| VRTX | Vertex Pharma Inc | 10 | $1,000 | 0.0% | $120.38 | 0.0% | COM | 92532F100 |
| VIAV | Viavi Solutions In | 72 | $1,000 | 0.0% | $10.77 | 0.0% | COM | 925550105 |
| FIS | Fidelity Natl Info | 15 | $1,000 | 0.0% | $71.76 | 0.0% | COM | 31620M106 |
| SBNY | Signature Bank of | 8 | $1,000 | 0.0% | $125.00 | — | COM | 82669G104 |
| SRE | Sempra Energy | 12 | $1,000 | 0.0% | $42.82 | 0.0% | COM | 816851109 |
| RLJ | RLJ Lodging | 51 | $1,000 | 0.0% | $19.61 | — | COM | 74965L101 |
| STWD | Starwood Ppty Trus | 30 | $1,000 | 0.0% | $33.33 | — | COM | 85571B105 |
| CAG | Conagra Brands Inc | 31 | $1,000 | 0.0% | $28.83 | -2.5% | COM | 205887102 |