CIK: 0000820743 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $6,510,083 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCI | JOHNSON CONTROLS INTERNATIONAL | 3,371,731 | $156,887 | 2.4% | $33.21 | 0.0% | COM | G51502105 |
| PTC | PTC INC | 3,038,081 | $134,617 | 2.1% | $27.54 | +50.6% | COM | 69370C100 |
| PVH | PVH CORPORATION | 1,129,601 | $124,821 | 1.9% | $114.69 | -11.1% | COM | 693656100 |
| KEY | KEYCORP | 8,937,063 | $108,764 | 1.7% | $7.80 | +3.8% | COM | 493267108 |
| 1741046D | STERIS PLC | 1,334,509 | $97,553 | 1.5% | $74.84 | — | COM | G84720104 |
| — | DUN & BRADSTREET CORP | 673,490 | $92,012 | 1.4% | $106.95 | — | COM | 26483E100 |
| — | ENERGEN CORPORATION | 1,415,588 | $81,708 | 1.3% | $61.07 | — | COM | 29265N108 |
| — | EQUITY COMMONWEALTH | 2,666,630 | $80,586 | 1.2% | $28.86 | — | COM | 294628102 |
| AWK | AMERICAN WATER WORKS | 1,062,711 | $79,533 | 1.2% | $32.80 | +99.2% | COM | 030420103 |
| — | QIAGEN NV | 2,854,629 | $78,331 | 1.2% | $22.29 | — | COM | N72482107 |
| TAP | MOLSON COORS BREWING CO | 704,825 | $77,390 | 1.2% | $80.26 | 0.0% | COM | 60871R209 |
| MHK | MOHAWK INDUSTRIES INC | 382,455 | $76,621 | 1.2% | $166.82 | +23.2% | COM | 608190104 |
| ASB | ASSOCIATED BANC CORP | 3,785,615 | $74,160 | 1.1% | $13.51 | +0.7% | COM | 045487105 |
| NI | NISOURCE INC | 2,988,776 | $72,059 | 1.1% | $12.55 | +47.7% | COM | 65473P105 |
| — | ALLERGAN PLC | 312,792 | $72,039 | 1.1% | $275.55 | — | COM | G0177J108 |
| BKH | BLACK HILLS CORP | 1,176,501 | $72,025 | 1.1% | $32.35 | +33.5% | COM | 092113109 |
| PANW | PALO ALTO NETWORKS INC | 446,279 | $71,106 | 1.1% | $22.79 | 0.0% | COM | 697435105 |
| NSC | NORFOLK SOUTHERN CORP | 729,394 | $70,795 | 1.1% | $64.65 | +16.2% | COM | 655844108 |
| — | W.R. GRACE & CO | 952,393 | $70,287 | 1.1% | $85.62 | — | COM | 38388F108 |
| — | CSRA INC | 2,611,829 | $70,258 | 1.1% | $29.67 | — | COM | 12650T104 |
| APD | AIR PRODUCTS & CHEMICALS | 465,855 | $70,037 | 1.1% | $76.03 | +44.6% | COM | 009158106 |
| WRB | W.R BERKLEY CORP | 1,191,991 | $68,849 | 1.1% | $12.86 | +7.8% | COM | 084423102 |
| NEE | NEXTERA ENERGY INC | 562,306 | $68,781 | 1.1% | $21.37 | +16.1% | COM | 65339F101 |
| HAL | HALLIBURTON COMPANY | 1,507,790 | $67,670 | 1.0% | $34.48 | +5.5% | COM | 406216101 |
| — | AVANGRID INC | 1,583,099 | $66,142 | 1.0% | $38.49 | — | COM | 05351W103 |
| — | SYNOVUS FINANCIAL CORP | 1,971,382 | $64,129 | 1.0% | $29.76 | — | COM | 87161C501 |
| PPG | PPG INDUSTRIES INC. | 604,858 | $62,518 | 1.0% | $89.58 | -1.4% | COM | 693506107 |
| UE | URBAN EDGE PROPERTIES | 2,218,718 | $62,435 | 1.0% | $23.00 | — | COM | 91704F104 |
| NTRS | NORTHERN TRUST COMPANY | 915,223 | $62,226 | 1.0% | $53.68 | -2.3% | COM | 665859104 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS | 1,466,346 | $62,085 | 1.0% | $38.24 | +2.5% | COM | 55405Y100 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 2,164,202 | $61,355 | 0.9% | $29.17 | — | COM | 22002T108 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 826,445 | $60,264 | 0.9% | $55.72 | +3.0% | COM | 674599105 |
| CSL | CARLISLE COMPANIES INC | 578,847 | $59,372 | 0.9% | $80.47 | +15.2% | COM | 142339100 |
| — | WABCO HOLDINGS INC | 521,825 | $59,243 | 0.9% | $104.67 | — | COM | 92927K102 |
| — | SUNTRUST BANKS INC. | 1,308,825 | $57,327 | 0.9% | $33.81 | — | COM | 867914103 |
| — | BROADCOM LIMITED | 332,103 | $57,294 | 0.9% | $155.74 | — | COM | Y09827109 |
| CW | CURTISS WRIGHT CORPORATION | 625,639 | $57,002 | 0.9% | $67.07 | +25.4% | COM | 231561101 |
| — | CONTINENTAL RESOURCES | 1,093,362 | $56,811 | 0.9% | $36.02 | — | COM | 212015101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 944,145 | $56,026 | 0.9% | $43.77 | +3.0% | COM | 026874784 |
| — | TOTAL SYSTEM SERVICES INC | 1,182,039 | $55,733 | 0.9% | $50.17 | — | COM | 891906109 |
| BLMN | BLOOMIN` BRANDS INC | 3,179,391 | $54,813 | 0.8% | $16.26 | -10.3% | COM | 094235108 |
| HWC | HANCOCK HOLDING | 1,679,097 | $54,453 | 0.8% | $30.48 | -0.8% | COM | 410120109 |
| RES | RPC INC | 3,203,567 | $53,820 | 0.8% | $11.62 | +13.4% | COM | 749660106 |
| V | VISA INC | 647,597 | $53,556 | 0.8% | $65.06 | +15.3% | COM | 92826C839 |
| — | CR BARD INC | 238,500 | $53,491 | 0.8% | $172.14 | — | COM | 067383109 |
| — | CALLON PETROLEUM COMPANY | 3,403,754 | $53,439 | 0.8% | $15.70 | — | COM | 13123X102 |
| — | UMPQUA HOLDINGS CORPORATION | 3,522,550 | $53,014 | 0.8% | $17.13 | — | COM | 904214103 |
| JPM | JP MORGAN CHASE | 786,756 | $52,390 | 0.8% | $47.23 | +7.7% | COM | 46625H100 |
| — | IHS MARKIT LTD | 1,369,861 | $51,438 | 0.8% | $37.55 | — | COM | G47567105 |
| — | TREEHOUSE FOODS INC | 589,706 | $51,416 | 0.8% | $83.23 | — | COM | 89469A104 |
| NXPI | NXP SEMICONDUCTORS NV | 500,930 | $51,100 | 0.8% | $75.28 | +0.0% | COM | N6596X109 |
| — | QTS REALTY TRUST INC - CL A | 939,485 | $49,652 | 0.8% | $52.85 | — | COM | 74736A103 |
| — | HEADWATERS INC | 2,857,691 | $48,352 | 0.7% | $15.94 | — | COM | 42210P102 |
| DHR | DANAHER CORP | 616,267 | $48,309 | 0.7% | $33.69 | +99.7% | COM | 235851102 |
| SHOO | STEVE MADDEN LTD | 1,379,491 | $47,675 | 0.7% | $20.40 | -1.2% | COM | 556269108 |
| — | FLIR SYSTEMS INC. | 1,483,636 | $46,616 | 0.7% | $32.95 | — | COM | 302445101 |
| ALLE | ALLEGION PLC | 676,256 | $46,601 | 0.7% | $54.98 | +14.9% | COM | G0176J109 |
| XRAY | DENTSPLY SIRONA INC | 781,355 | $46,436 | 0.7% | $61.54 | -0.2% | COM | 24906P109 |
| SR | SPIRE INC | 725,284 | $46,230 | 0.7% | $70.84 | — | COM | 84857L101 |
| MTN | VAIL RESORTS | 290,365 | $45,552 | 0.7% | $152.40 | 0.0% | COM | 91879Q109 |
| — | ACTUANT CORPORATION | 1,959,872 | $45,547 | 0.7% | $22.71 | — | COM | 00508X203 |
| VNO | VORNADO REALTY TRUST | 449,978 | $45,542 | 0.7% | $101.21 | — | COM | 929042109 |
| SF | STIFEL FINANCIAL CORP | 1,174,917 | $45,176 | 0.7% | $28.50 | -25.2% | COM | 860630102 |
| MWA | MUELLER WATER PRODUCTS | 3,572,298 | $44,832 | 0.7% | $7.95 | +29.0% | COM | 624758108 |
| ZTS | WL ROSS HOLDING CORPORATION | 855,894 | $44,515 | 0.7% | $32.53 | +44.7% | COM | 98978V103 |
| CNMD | CONMED CORP | 1,091,974 | $43,744 | 0.7% | $30.33 | +27.0% | COM | 207410101 |
| — | SPX FLOW INC | 1,410,365 | $43,608 | 0.7% | $31.12 | — | COM | 78469X107 |
| AFG | AMERICAN FINL GROUP INC | 579,183 | $43,439 | 0.7% | $24.46 | +45.5% | COM | 025932104 |
| BAC | BANK OF AMERICA CORP | 2,765,567 | $43,281 | 0.7% | $12.78 | -5.6% | COM | 060505104 |
| HUBB | HUBBELL INC CLASS B | 391,885 | $42,222 | 0.6% | $81.68 | +6.7% | COM | 443510607 |
| — | COOPER COMPANIES INC | 233,655 | $41,885 | 0.6% | $135.25 | — | COM | 216648402 |
| — | VERINT SYSTEMS INC | 1,082,494 | $40,734 | 0.6% | $43.32 | — | COM | 92343X100 |
| PFE | PFIZER INC. | 1,200,864 | $40,673 | 0.6% | $17.59 | +26.5% | COM | 717081103 |
| ARMK | ARAMARK | 1,059,170 | $40,280 | 0.6% | $17.85 | +31.9% | COM | 03852U106 |
| KIM | KIMCO REALTY CORP | 1,316,480 | $38,112 | 0.6% | $16.57 | +15.1% | COM | 49446R109 |
| — | INGERSOLL-RAND PLC | 558,060 | $37,915 | 0.6% | $66.04 | — | COM | G47791101 |
| SNA | SNAP ON INC | 249,435 | $37,904 | 0.6% | $84.70 | +45.2% | COM | 833034101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 821,025 | $36,043 | 0.6% | $26.87 | +31.1% | COM | 609207105 |
| DLB | DOLBY LABORATORIES INC - CL-A | 663,425 | $36,017 | 0.6% | $32.54 | +35.6% | COM | 25659T107 |
| CB | CHUBB LIMITED | 284,232 | $35,714 | 0.5% | $96.06 | +11.6% | COM | H1467J104 |
| HIG | HARTFORD FINANCIAL SERVICES | 822,675 | $35,227 | 0.5% | $34.16 | 0.0% | COM | 416515104 |
| — | DCT INDUSTRIAL TRUST | 712,100 | $34,572 | 0.5% | $48.04 | — | COM | 233153204 |
| TECH | BIO-TECHNE CORP | 314,037 | $34,387 | 0.5% | $21.74 | +19.4% | COM | 09073M104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 375,670 | $33,844 | 0.5% | $63.28 | 0.0% | COM | 693475105 |
| VLY | VALLEY NATIONAL BANCORP | 3,446,150 | $33,531 | 0.5% | $9.34 | 0.0% | COM | 919794107 |
| VC | VISTEON CORP | 451,359 | $32,344 | 0.5% | $57.71 | +20.5% | COM | 92839U206 |
| RPM | RPM INTERNATIONAL | 600,118 | $32,238 | 0.5% | $37.88 | +40.1% | COM | 749685103 |
| RRGB | RED ROBIN GOURMET BURGER | 709,552 | $31,887 | 0.5% | $73.85 | -34.0% | COM | 75689M101 |
| — | REGIS CORP | 2,499,982 | $31,375 | 0.5% | $14.28 | — | COM | 758932107 |
| — | HOUGHTON MIFFLIN HANCOURT CO | 2,303,195 | $30,886 | 0.5% | $21.15 | — | COM | 44157R109 |
| REG | REGENCY CENTERS CORP | 397,995 | $30,841 | 0.5% | $48.83 | +14.6% | COM | 758849103 |
| DECK | DECKERS OUTDOOR CORPORATION | 482,283 | $28,720 | 0.4% | $10.47 | 0.0% | COM | 243537107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 415,088 | $28,139 | 0.4% | $27.08 | +114.7% | COM | 11133T103 |
| — | GCP APPLIED TECHNOLOGIES | 973,228 | $27,562 | 0.4% | $19.94 | — | COM | 36164Y101 |
| — | BAKER HUGHES INC | 528,127 | $26,655 | 0.4% | $45.78 | — | COM | 057224107 |
| — | PIONEER NATURAL RESOURCES | 133,889 | $24,856 | 0.4% | $147.99 | — | COM | 723787107 |
| — | ACTIVISION INC | 536,255 | $23,756 | 0.4% | $41.54 | — | COM | 00507V109 |
| — | STERLING BANCORP | 1,349,474 | $23,616 | 0.4% | $14.91 | — | COM | 85917A100 |
| ITT | ITT INC | 637,038 | $22,831 | 0.4% | $35.86 | -4.7% | COM | 45073V108 |
| DTE | DTE ENERGY CORP | 243,300 | $22,790 | 0.4% | $57.87 | +3.0% | COM | 233331107 |
| — | DUKE REALTY CORP | 824,375 | $22,530 | 0.3% | $26.66 | — | COM | 264411505 |
| — | VANTIV INC | 395,375 | $22,248 | 0.3% | $37.42 | — | COM | 92210H105 |
| COKE | COCA-COLA BOTTLING CO CONSOLIDATED | 148,932 | $22,066 | 0.3% | $13.73 | +0.8% | COM | 191098102 |
| SWX | SOUTHWEST GAS CORP | 310,550 | $21,695 | 0.3% | $54.61 | +35.0% | COM | 844895102 |
| — | ALERE INC | 490,205 | $21,196 | 0.3% | $49.45 | — | COM | 01449J105 |
| APH | AMPHENOL CORP | 316,773 | $20,565 | 0.3% | $12.14 | +14.5% | COM | 032095101 |
| CAG | CONAGRA FOODS | 433,240 | $20,410 | 0.3% | $20.18 | +27.1% | COM | 205887102 |
| — | DELEK US HOLDINGS | 1,173,280 | $20,286 | 0.3% | $31.14 | — | COM | 246647101 |
| — | HARRIS CORPORATION | 220,931 | $20,239 | 0.3% | $77.86 | — | COM | 413875105 |
| OMCL | OMNICELL INC | 524,444 | $20,086 | 0.3% | $31.18 | +19.6% | COM | 68213N109 |
| — | MB FINANCIAL INC | 525,153 | $19,977 | 0.3% | $28.63 | — | COM | 55264U108 |
| FCN | FTI CONSULTING INC | 441,258 | $19,662 | 0.3% | $35.90 | +20.4% | COM | 302941109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 311,758 | $19,373 | 0.3% | $15.25 | +60.1% | COM | 595017104 |
| — | FIRST MIDWEST BANCORP | 990,481 | $19,176 | 0.3% | $15.88 | — | COM | 320867104 |
| VMC | VULCAN MATERIALS CO | 166,647 | $18,953 | 0.3% | $57.64 | +88.5% | COM | 929160109 |
| GIII | G-III APPAREL GROUP LIMITED | 626,588 | $18,265 | 0.3% | $42.56 | -8.1% | COM | 36237H101 |
| XYL | XYLEM INC | 343,761 | $18,030 | 0.3% | $31.46 | +39.1% | COM | 98419M100 |
| — | INFOBLOX INC | 681,850 | $17,980 | 0.3% | $26.37 | — | COM | 45672H104 |
| — | PREMIER INC | 548,444 | $17,737 | 0.3% | $31.49 | — | COM | 74051N102 |
| — | CBS CORP CLASS B | 314,829 | $17,234 | 0.3% | $54.42 | — | COM | 124857202 |
| NDAQ | NASDAQ OMX GROUP | 254,183 | $17,168 | 0.3% | $12.46 | +59.4% | COM | 631103108 |
| — | MRC GLOBAL INC | 1,044,544 | $17,162 | 0.3% | $14.28 | — | COM | 55345K103 |
| MSA | MSA SAFETY INC | 291,417 | $16,914 | 0.3% | $49.54 | +12.9% | COM | 553498106 |
| CPF | CENTRAL PACIFIC FINANCIAL COMPANY | 670,110 | $16,880 | 0.3% | $12.60 | +37.0% | COM | 154760409 |
| — | KANSAS CITY SOUTHERN | 179,485 | $16,750 | 0.3% | $77.04 | — | COM | 485170302 |
| — | RESTORATION HARDWARE HOLDING | 482,909 | $16,699 | 0.3% | $30.43 | — | COM | 761283100 |
| MKSI | MKS INSTRUMENTS INC | 332,463 | $16,533 | 0.3% | $32.78 | +33.2% | COM | 55306N104 |
| BXP | BOSTON PROPERTIES INC | 120,800 | $16,464 | 0.3% | $82.11 | +14.3% | COM | 101121101 |
| EQIX | EQUINIX INC | 45,685 | $16,458 | 0.3% | $175.23 | +76.6% | COM | 29444U700 |
| — | BOSTON PRIVATE FINANCIAL HOLDINGS INC | 1,268,802 | $16,279 | 0.3% | $11.56 | — | COM | 101119105 |
| HMN | HORACE MANN EDUCATORS CORP | 441,980 | $16,199 | 0.2% | $34.17 | +3.6% | COM | 440327104 |
| AAPL | APPLE INC | 140,745 | $15,911 | 0.2% | $22.94 | +5.7% | COM | 037833100 |
| — | ACXIOM CORPORATION | 595,425 | $15,868 | 0.2% | $21.41 | — | COM | 005125109 |
| BLKB | BLACKBAUD INC | 238,674 | $15,834 | 0.2% | $60.21 | +10.0% | COM | 09227Q100 |
| BOH | BANK OF HAWAII CORP | 217,743 | $15,812 | 0.2% | $36.03 | +37.7% | COM | 062540109 |
| ZION | WISDOM TREE JAPAN ETF | 503,135 | $15,607 | 0.2% | $29.51 | -3.7% | COM | 989701107 |
| FHN | FIRST HORIZON NATIONAL CORP | 990,248 | $15,081 | 0.2% | $8.30 | +29.4% | COM | 320517105 |
| FDX | FEDEX CORPORATION | 85,990 | $15,021 | 0.2% | $140.93 | 0.0% | COM | 31428X106 |
| RBC | RBC BEARINGS INC | 194,476 | $14,874 | 0.2% | $54.39 | +40.5% | COM | 75524B104 |
| — | LOGMEIN, INC | 163,895 | $14,814 | 0.2% | $63.43 | — | COM | 54142L109 |
| JRVR | JAMES RIVER GROUP HOLDINGS INC. | 399,284 | $14,454 | 0.2% | $23.11 | +52.1% | COM | G5005R107 |
| SXI | STANDEX INTERNATIONAL CORPORATION | 155,614 | $14,452 | 0.2% | $78.71 | +11.2% | COM | 854231107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 111,004 | $14,433 | 0.2% | $90.94 | +25.8% | COM | 98956P102 |
| AMG | AFFILIATED MANAGERS GROUP INC | 99,450 | $14,390 | 0.2% | $151.95 | -8.8% | COM | 008252108 |
| PG | PROCTER & GAMBLE | 158,646 | $14,238 | 0.2% | $59.34 | +13.8% | COM | 742718109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 194,282 | $13,707 | 0.2% | $34.35 | +87.8% | COM | 477839104 |
| MC | MOELIS & COMPANY | 494,209 | $13,289 | 0.2% | $13.10 | -3.1% | COM | 60786M105 |
| BC | BRUNSWICK CORP | 261,552 | $12,759 | 0.2% | $27.52 | +47.3% | COM | 117043109 |
| — | BRIGHTCOVE | 969,676 | $12,654 | 0.2% | $8.93 | — | COM | 10921T101 |
| — | INTERPUBLIC GROUP OF COMPANIES | 538,560 | $12,037 | 0.2% | $16.14 | -0.6% | COM | 460690100 |
| KFRC | KFORCE INC | 583,987 | $11,966 | 0.2% | $17.33 | +7.5% | COM | 493732101 |
| WMT | WAL MART STORES | 162,800 | $11,741 | 0.2% | $20.60 | 0.0% | COM | 931142103 |
| NPO | ENPRO INDUSTRIES INC | 202,531 | $11,508 | 0.2% | $65.84 | -22.1% | COM | 29355X107 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 83,800 | $11,012 | 0.2% | $131.55 | — | COM | 03524A108 |
| MSTR | MICROSTRATEGY INC CL-A | 65,008 | $10,885 | 0.2% | $17.74 | -3.0% | COM | 594972408 |
| DLTR | DOLLAR TREE INC | 133,115 | $10,507 | 0.2% | $60.31 | +49.2% | COM | 256746108 |
| ESE | ESCO TECHNOLOGIES INC | 217,904 | $10,115 | 0.2% | $34.39 | +23.5% | COM | 296315104 |
| — | PACE HOLDINGS CORP | 956,897 | $10,000 | 0.2% | $10.17 | — | COM | G6865N129 |
| — | ENVESTNET INC | 271,590 | $9,899 | 0.2% | $36.45 | — | COM | 29404K106 |
| VRE | MACK-CALI REALTY CORPORATION | 363,673 | $9,899 | 0.2% | $19.54 | — | COM | 554489104 |
| LEG | LEGGETT & PLATT INC | 217,055 | $9,893 | 0.2% | $46.70 | +10.1% | COM | 524660107 |
| BCC | BOISE CASCADE LLC | 376,225 | $9,556 | 0.1% | $17.24 | 0.0% | COM | 09739D100 |
| — | CIRCOR INTERNATIONAL | 156,637 | $9,329 | 0.1% | $57.61 | — | COM | 17273K109 |
| — | AMBER ROAD INC | 923,642 | $8,913 | 0.1% | $9.58 | — | COM | 02318Y108 |
| — | MOBILE MINI INC | 273,308 | $8,254 | 0.1% | $33.76 | — | COM | 60740F105 |
| — | NEWFIELD EXPLORATION | 187,750 | $8,160 | 0.1% | $44.18 | — | COM | 651290108 |
| ROK | ROCKWELL AUTOMATION INC | 65,010 | $7,953 | 0.1% | $86.01 | +14.0% | COM | 773903109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 42,815 | $7,669 | 0.1% | $177.91 | 0.0% | COM | 573284106 |
| — | NEW MEDIA INVESTMENT GROUP | 466,844 | $7,236 | 0.1% | $17.67 | — | COM | 64704V106 |
| — | ANADARKO PETROLEUM CORP. | 110,295 | $6,988 | 0.1% | $53.50 | — | COM | 032511107 |
| CHTR | CHARTER COMMUNICATIONS INC | 19,598 | $5,291 | 0.1% | $214.89 | +17.6% | COM | 16119P108 |
| WST | WEST PHARMACEUTICAL SERVICES | 70,350 | $5,241 | 0.1% | $76.71 | 0.0% | COM | 955306105 |
| — | COACH INC | 125,575 | $4,591 | 0.1% | $32.73 | — | COM | 189754104 |
| — | INVESTMENT TECHNOLGY GROUP | 244,383 | $4,189 | 0.1% | $17.14 | — | COM | 46145F105 |
| HPE | HEWLETT PACKARD ENTERPRISE | 180,675 | $4,110 | 0.1% | $9.43 | 0.0% | COM | 42824C109 |
| EUO | PROSHARES ULTRASHORT EURO | 75,850 | $1,802 | 0.0% | $21.32 | — | COM | 74347W882 |
| — | WHITING PETROLEUM CORP | 202,325 | $1,768 | 0.0% | $55.64 | — | COM | 966387102 |
| — | FARO TECHNOLOGIES INC | 46,950 | $1,688 | 0.0% | $35.95 | — | COM | 311642102 |
| FLEX | FLEXTRONICS INT | 106,675 | $1,453 | 0.0% | $8.59 | +13.0% | COM | Y2573F102 |
| AMBA | AMBARELLA INC | 16,590 | $1,221 | 0.0% | $44.18 | +41.8% | COM | G037AX101 |
| — | APPTIO INC | 52,000 | $1,128 | 0.0% | $21.69 | — | COM | 03835C108 |
| — | LIBERTY SIRIUS GROUP - C | 31,985 | $1,069 | 0.0% | $30.87 | — | COM | 531229607 |
| NTDOY | NINTENDO CO LTD ADR | 23,350 | $770 | 0.0% | $17.77 | — | COM | 654445303 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,065 | $646 | 0.0% | $118.83 | -14.4% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 5,000 | $583 | 0.0% | $69.01 | +24.7% | COM | 438516106 |
| — | INVENSENSE INC | 78,500 | $582 | 0.0% | $7.41 | — | COM | 46123D205 |
| PEP | PEPSICO INC | 5,000 | $544 | 0.0% | $56.12 | +44.5% | COM | 713448108 |
| XOM | EXXON MOBIL CORPORATION | 5,750 | $502 | 0.0% | $53.69 | +9.0% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 4,670 | $474 | 0.0% | $114.83 | — | COM | 913017109 |
| STT | STATE STREET CORP | 6,690 | $466 | 0.0% | $45.06 | +10.3% | COM | 857477103 |
| GIL | GILDAN ACTIVEWEAR INC | 13,600 | $380 | 0.0% | $26.29 | -3.1% | COM | 375916103 |
| KO | COCA COLA CO | 8,000 | $339 | 0.0% | $28.82 | +12.9% | COM | 191216100 |
| ITCXF | INTERCORP FINANCIAL SERVICES INC | 10,160 | $325 | 0.0% | $31.99 | — | COM | P5626F102 |
| — | GENERAL ELECTRIC CO | 8,246 | $244 | 0.0% | $30.46 | — | COM | 369604103 |
| — | CIGNA CORPORATION | 1,000 | $130 | 0.0% | $72.49 | — | COM | 125509109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 500 | $72 | 0.0% | $110.02 | +32.9% | COM | 084670702 |
| — | NIELSEN HOLDINGS PLC | 1,200 | $64 | 0.0% | $44.17 | — | COM | G6518L108 |
| BAX | BAXTER INTERNATIONAL INC | 600 | $29 | 0.0% | $30.42 | +32.9% | COM | 071813109 |
| — | VIACOM INC CL B | 162 | $6 | 0.0% | $41.71 | — | COM | 92553P201 |