CIK: 0000820743 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $6,737,052 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KEY | KEYCORP | 7,443,401 | $135,991 | 2.0% | $7.80 | +37.4% | COM | 493267108 |
| — | DUN & BRADSTREET CORPORATION | 1,091,609 | $132,434 | 2.0% | $112.46 | — | COM | 26483E100 |
| 1741046D | STERIS PLC | 1,767,411 | $119,106 | 1.8% | $73.02 | — | COM | G84720104 |
| — | ALLERGAN PLC | 529,325 | $111,164 | 1.7% | $248.74 | — | COM | G0177J108 |
| PTC | PTC INC | 2,304,317 | $106,621 | 1.6% | $27.54 | +69.8% | COM | 69370C100 |
| — | ENERGEN CORPORATION | 1,727,616 | $99,632 | 1.5% | $60.46 | — | COM | 29265N108 |
| — | TREEHOUSE FOODS INC | 1,341,358 | $96,833 | 1.4% | $77.05 | — | COM | 89469A104 |
| PVH | PVH CORPORATION | 1,050,082 | $94,759 | 1.4% | $114.69 | -9.5% | COM | 693656100 |
| — | CSRA INC | 2,859,731 | $91,054 | 1.4% | $29.86 | — | COM | 12650T104 |
| — | W.R. GRACE & CO | 1,326,836 | $89,747 | 1.3% | $80.55 | — | COM | 38388F108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 2,074,816 | $85,462 | 1.3% | $33.21 | +3.3% | COM | G51502105 |
| — | TOTAL SYSTEM SERVICES INC | 1,698,364 | $83,271 | 1.2% | $49.82 | — | COM | 891906109 |
| NTRS | NORTHERN TRUST COMPANY | 901,123 | $80,245 | 1.2% | $53.68 | +14.9% | COM | 665859104 |
| — | EQUITY COMMONWEALTH | 2,527,060 | $76,418 | 1.1% | $28.86 | — | COM | 294628102 |
| NSC | NORFOLK SOUTHERN CORP | 703,784 | $76,058 | 1.1% | $64.65 | +29.9% | COM | 655844108 |
| AWK | AMERICAN WATER WORKS | 1,048,340 | $75,858 | 1.1% | $32.80 | +85.3% | COM | 030420103 |
| NXPI | NXP SEMICONDUCTORS NV | 751,500 | $73,655 | 1.1% | $79.62 | +10.9% | COM | N6596X109 |
| ASB | ASSOCIATED BANC CORP | 2,981,729 | $73,649 | 1.1% | $13.51 | +17.9% | COM | 045487105 |
| APD | AIR PRODUCTS & CHEMICALS | 509,410 | $73,263 | 1.1% | $79.07 | +41.2% | COM | 009158106 |
| PANW | PALO ALTO NETWORKS INC | 585,014 | $73,156 | 1.1% | $23.07 | +3.9% | COM | 697435105 |
| HIG | HARTFORD FINANCIAL SERVICES | 1,509,275 | $71,917 | 1.1% | $35.73 | +5.3% | COM | 416515104 |
| — | CALLON PETROLEUM COMPANY | 4,626,182 | $71,104 | 1.1% | $15.61 | — | COM | 13123X102 |
| NEE | NEXTERA ENERGY INC | 589,551 | $70,428 | 1.0% | $21.48 | +10.4% | COM | 65339F101 |
| BKH | BLACK HILLS CORP | 1,146,896 | $70,351 | 1.0% | $32.35 | +31.7% | COM | 092113109 |
| — | HARRIS CORPORATION | 683,911 | $70,080 | 1.0% | $94.52 | — | COM | 413875105 |
| HAL | HALLIBURTON COMPANY | 1,277,920 | $69,123 | 1.0% | $34.48 | +21.0% | COM | 406216101 |
| MHK | MOHAWK INDUSTRIES INC | 336,310 | $67,154 | 1.0% | $166.82 | +17.7% | COM | 608190104 |
| — | CR BARD INC | 294,410 | $66,142 | 1.0% | $182.11 | — | COM | 067383109 |
| ALLE | ALLEGION PLC | 1,027,587 | $65,766 | 1.0% | $56.52 | +5.2% | COM | G0176J109 |
| NI | NISOURCE INC | 2,951,743 | $65,352 | 1.0% | $12.55 | +32.2% | COM | 65473P105 |
| JPM | JP MORGAN CHASE | 751,166 | $64,818 | 1.0% | $47.23 | +26.8% | COM | 46625H100 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS | 1,396,347 | $64,623 | 1.0% | $38.24 | +14.2% | COM | 55405Y100 |
| — | BROADCOM LIMITED | 356,937 | $63,096 | 0.9% | $157.20 | — | COM | Y09827109 |
| — | QTS REALTY TRUST INC - CL A | 1,262,585 | $62,687 | 0.9% | $52.03 | — | COM | 74736A103 |
| BLMN | BLOOMIN BRANDS INC | 3,433,534 | $61,907 | 0.9% | $16.12 | -11.3% | COM | 094235108 |
| — | AVANGRID INC | 1,593,759 | $60,372 | 0.9% | $38.49 | — | COM | 05351W103 |
| BAC | BANK OF AMERICA CORP | 2,684,972 | $59,338 | 0.9% | $12.78 | +22.7% | COM | 060505104 |
| MTN | VAIL RESORTS | 354,245 | $57,143 | 0.8% | $153.55 | +3.4% | COM | 91879Q109 |
| VNO | VORNADO REALTY TRUST | 542,908 | $56,663 | 0.8% | $101.75 | — | COM | 929042109 |
| GIII | G-III APPAREL GROUP LIMITED | 1,915,660 | $56,627 | 0.8% | $33.40 | -13.3% | COM | 36237H101 |
| VLY | VALLEY NATIONAL BANCORP | 4,847,617 | $56,426 | 0.8% | $9.73 | +9.9% | COM | 919794107 |
| — | IHS MARKIT LTD | 1,590,760 | $56,329 | 0.8% | $37.25 | — | COM | G47567105 |
| PPG | PPG INDUSTRIES INC. | 594,183 | $56,305 | 0.8% | $89.58 | -10.0% | COM | 693506107 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 1,782,984 | $55,665 | 0.8% | $29.17 | — | COM | 22002T108 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 773,360 | $55,086 | 0.8% | $55.72 | -1.3% | COM | 674599105 |
| — | ACTUANT CORPORATION | 2,105,167 | $54,629 | 0.8% | $22.94 | — | COM | 00508X203 |
| — | CONTINENTAL RESOURCES | 1,054,387 | $54,343 | 0.8% | $36.02 | — | COM | 212015101 |
| UE | URBAN EDGE PROPERTIES | 1,969,038 | $54,168 | 0.8% | $23.00 | — | COM | 91704F104 |
| DECK | DECKERS OUTDOOR CORPORATION | 975,817 | $54,051 | 0.8% | $10.04 | -4.2% | COM | 243537107 |
| CW | CURTISS WRIGHT CORPORATION | 531,237 | $52,252 | 0.8% | $67.07 | +35.8% | COM | 231561101 |
| SF | STIFEL FINANCIAL CORP | 1,039,635 | $51,930 | 0.8% | $28.50 | -6.5% | COM | 860630102 |
| — | FLIR SYSTEMS INC. | 1,428,253 | $51,688 | 0.8% | $32.95 | — | COM | 302445101 |
| XYL | XYLEM INC | 1,038,888 | $51,446 | 0.8% | $40.80 | +11.3% | COM | 98419M100 |
| V | VISA INC | 654,732 | $51,082 | 0.8% | $65.17 | +15.8% | COM | 92826C839 |
| — | SYNOVUS FINANCIAL CORP | 1,239,772 | $50,930 | 0.8% | $29.76 | — | COM | 87161C501 |
| FDX | FEDEX CORPORATION | 273,280 | $50,885 | 0.8% | $152.86 | +3.6% | COM | 31428X106 |
| — | WABCO HOLDINGS INC | 465,669 | $49,431 | 0.7% | $104.67 | — | COM | 92927K102 |
| FLO | FLOWER FOODS INC | 2,474,487 | $49,416 | 0.7% | $11.49 | 0.0% | COM | 343498101 |
| HWC | HANCOCK HOLDING | 1,146,080 | $49,396 | 0.7% | $30.48 | +24.7% | COM | 410120109 |
| AFG | AMERICAN FINL GROUP INC | 554,306 | $48,845 | 0.7% | $24.46 | +59.8% | COM | 025932104 |
| TAP | MOLSON COORS BREWING CO | 501,015 | $48,754 | 0.7% | $80.26 | +0.8% | COM | 60871R209 |
| TEX | TEREX CORPORATION | 1,491,456 | $47,026 | 0.7% | $27.74 | 0.0% | COM | 880779103 |
| ARMK | ARAMARK | 1,314,490 | $46,954 | 0.7% | $18.92 | +23.4% | COM | 03852U106 |
| RES | RPC INC | 2,354,567 | $46,644 | 0.7% | $11.62 | +40.0% | COM | 749660106 |
| CSL | CARLISLE COMPANIES INC | 417,390 | $46,034 | 0.7% | $80.47 | +20.9% | COM | 142339100 |
| — | SUNTRUST BANKS INC. | 832,190 | $45,646 | 0.7% | $33.81 | — | COM | 867914103 |
| — | IAC INTERACTIVE CORP | 701,501 | $45,450 | 0.7% | $64.79 | — | COM | 44919P508 |
| CNMD | CONMED CORP | 1,019,694 | $45,040 | 0.7% | $30.33 | +27.7% | COM | 207410101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 384,060 | $44,920 | 0.7% | $63.59 | +21.3% | COM | 693475105 |
| DHR | DANAHER CORP | 572,064 | $44,529 | 0.7% | $33.69 | +97.0% | COM | 235851102 |
| SNA | SNAP ON INC | 258,832 | $44,330 | 0.7% | $86.35 | +50.5% | COM | 833034101 |
| HUBB | HUBBELL INC CLASS B | 370,684 | $43,259 | 0.6% | $81.68 | +11.1% | COM | 443510607 |
| — | UMPQUA HOLDINGS CORPORATION | 2,089,697 | $39,245 | 0.6% | $17.13 | — | COM | 904214103 |
| — | COOPER COMPANIES INC | 223,341 | $39,069 | 0.6% | $135.25 | — | COM | 216648402 |
| XRAY | DENTSPLY SIRONA INC | 671,305 | $38,754 | 0.6% | $61.54 | -4.0% | COM | 24906P109 |
| SEE | SEALED AIR CORPORPORATION | 830,680 | $37,663 | 0.6% | $39.16 | 0.0% | COM | 81211K100 |
| — | SPX FLOW INC | 1,173,853 | $37,634 | 0.6% | $31.12 | — | COM | 78469X107 |
| AZO | AUTOZONE INC | 46,905 | $37,045 | 0.5% | $769.59 | 0.0% | COM | 053332102 |
| — | PIONEER NATURAL RESOURCES | 202,426 | $36,451 | 0.5% | $158.85 | — | COM | 723787107 |
| RRGB | RED ROBIN GOURMET BURGER | 632,787 | $35,689 | 0.5% | $73.85 | -32.2% | COM | 75689M101 |
| — | VERINT SYSTEMS INC | 995,501 | $35,091 | 0.5% | $43.32 | — | COM | 92343X100 |
| — | REGIS CORP | 2,406,572 | $34,943 | 0.5% | $14.28 | — | COM | 758932107 |
| RPM | RPM INTERNATIONAL | 633,866 | $34,121 | 0.5% | $38.59 | +32.7% | COM | 749685103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 512,791 | $33,998 | 0.5% | $32.53 | +71.1% | COM | 11133T103 |
| — | GCP APPLIED TECHNOLOGIES | 1,253,528 | $33,532 | 0.5% | $21.46 | — | COM | 36164Y101 |
| — | RSP PERMIAN INC | 749,560 | $33,445 | 0.5% | $44.62 | — | COM | 74978Q105 |
| HPE | HEWLETT PACKARD ENTERPRISE | 1,442,815 | $33,387 | 0.5% | $10.13 | +1.0% | COM | 42824C109 |
| — | VISTA OUTDOOR INC | 888,181 | $32,774 | 0.5% | $36.90 | — | COM | 928377100 |
| — | VANTIV INC | 548,216 | $32,685 | 0.5% | $43.61 | — | COM | 92210H105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 301,664 | $31,132 | 0.5% | $96.31 | +3.2% | COM | 98956P102 |
| — | ATHENE HOLDING LTD | 644,189 | $30,915 | 0.5% | $47.99 | — | COM | G0684D107 |
| TECH | BIO-TECHNE CORP | 299,008 | $30,747 | 0.5% | $21.74 | +14.6% | COM | 09073M104 |
| — | RESTORATION HARDWARE HOLDING | 995,939 | $30,575 | 0.5% | $30.57 | — | COM | 761283100 |
| — | ACTIVISION INC | 832,980 | $30,079 | 0.4% | $39.61 | — | COM | 00507V109 |
| ESRT | EMPIRE STATE REALTY TRUST | 1,395,369 | $28,173 | 0.4% | $20.19 | — | COM | 292104106 |
| — | DELEK US HOLDINGS | 1,117,408 | $26,896 | 0.4% | $31.14 | — | COM | 246647101 |
| COKE | COCA-COLA BOTTLING CO CONSOLIDATED | 148,087 | $26,485 | 0.4% | $13.73 | +7.0% | COM | 191098102 |
| — | CBS CORP CLASS B | 406,999 | $25,893 | 0.4% | $56.50 | — | COM | 124857202 |
| — | BAKER HUGHES INC | 392,692 | $25,513 | 0.4% | $45.78 | — | COM | 057224107 |
| WTW | WILLIS TOWERS WATSON PLC | 198,995 | $24,333 | 0.4% | $109.67 | 0.0% | COM | G96629103 |
| — | HOUGHTON MIFFLIN HANCOURT CO | 2,235,620 | $24,256 | 0.4% | $21.15 | — | COM | 44157R109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 524,330 | $23,244 | 0.3% | $26.87 | +29.3% | COM | 609207105 |
| — | CORNERSTONE ONDEMAND INC | 541,080 | $22,893 | 0.3% | $42.31 | — | COM | 21925Y103 |
| EQIX | EQUINIX INC | 62,618 | $22,380 | 0.3% | $207.15 | +41.6% | COM | 29444U700 |
| CB | CHUBB LIMITED | 168,058 | $22,204 | 0.3% | $96.06 | +12.8% | COM | H1467J104 |
| — | FIRST MIDWEST BANCORP | 877,101 | $22,129 | 0.3% | $15.88 | — | COM | 320867104 |
| ROP | ROPER INDUSTRIES INC | 120,140 | $21,995 | 0.3% | $169.81 | 0.0% | COM | 776696106 |
| — | MB FINANCIAL INC | 465,104 | $21,967 | 0.3% | $28.63 | — | COM | 55264U108 |
| ZION | ZIONS BANCORPORATION | 509,210 | $21,916 | 0.3% | $29.60 | +24.5% | COM | 989701107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 333,240 | $21,764 | 0.3% | $43.77 | +13.8% | COM | 026874784 |
| NDAQ | NASDAQ INC | 318,343 | $21,367 | 0.3% | $13.79 | +38.2% | COM | 631103108 |
| SWX | SOUTHWEST GAS CORP | 275,195 | $21,085 | 0.3% | $54.61 | +32.2% | COM | 844895102 |
| MAA | MID AMERICAN APARTMENT | 208,530 | $20,419 | 0.3% | $67.12 | 0.0% | COM | 59522J103 |
| — | NEW YORK REIT INC | 1,956,563 | $19,800 | 0.3% | $10.12 | — | COM | 64976L109 |
| ZTS | ZOETIS INC | 362,571 | $19,408 | 0.3% | $32.53 | +45.6% | COM | 98978V103 |
| — | HILTON WORLDWIDE HOLDINGS INC | 687,675 | $18,705 | 0.3% | $27.20 | — | COM | 43300A104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 291,543 | $18,702 | 0.3% | $15.25 | +74.1% | COM | 595017104 |
| — | BOSTON PRIVATE FINANCIAL HOLDINGS INC | 1,123,487 | $18,594 | 0.3% | $11.56 | — | COM | 101119105 |
| — | ALERE INC | 468,657 | $18,264 | 0.3% | $49.45 | — | COM | 01449J105 |
| NUE | NUCOR CORP | 302,435 | $18,001 | 0.3% | $45.63 | 0.0% | COM | 670346105 |
| — | QIAGEN NV | 641,620 | $17,978 | 0.3% | $22.29 | — | COM | N72482107 |
| — | HEADWATERS INC | 759,871 | $17,872 | 0.3% | $15.94 | — | COM | 42210P102 |
| FHN | FIRST HORIZON NATIONAL CORP | 877,238 | $17,554 | 0.3% | $8.30 | +54.5% | COM | 320517105 |
| — | ACXIOM CORPORATION | 640,375 | $17,162 | 0.3% | $21.79 | — | COM | 005125109 |
| BOH | BANK OF HAWAII CORP | 192,818 | $17,101 | 0.3% | $36.03 | +60.2% | COM | 062540109 |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 707,815 | $16,988 | 0.3% | $23.75 | 0.0% | COM | 71377A103 |
| APH | AMPHENOL CORP | 247,968 | $16,663 | 0.2% | $12.14 | +25.8% | COM | 032095101 |
| — | INVESTMENT TECHNOLGY GROUP | 834,785 | $16,479 | 0.2% | $18.98 | — | COM | 46145F105 |
| — | MRC GLOBAL INC | 791,844 | $16,043 | 0.2% | $14.28 | — | COM | 55345K103 |
| OMCL | OMNICELL INC | 465,664 | $15,786 | 0.2% | $31.18 | +10.3% | COM | 68213N109 |
| DG | DOLLAR GENERAL CORP | 212,174 | $15,716 | 0.2% | $64.89 | 0.0% | COM | 256677105 |
| CPF | CENTRAL PACIFIC FINANCIAL COMPANY | 493,895 | $15,518 | 0.2% | $12.60 | +56.9% | COM | 154760409 |
| MWA | MUELLER WATER PRODUCTS | 1,164,142 | $15,495 | 0.2% | $7.95 | +38.6% | COM | 624758108 |
| MSA | MSA SAFETY INC | 218,527 | $15,150 | 0.2% | $49.54 | +24.9% | COM | 553498106 |
| — | STERLING BANCORP | 642,400 | $15,032 | 0.2% | $14.91 | — | COM | 85917A100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 172,147 | $14,796 | 0.2% | $34.35 | +129.4% | COM | 477839104 |
| — | PREMIER INC | 485,849 | $14,750 | 0.2% | $31.49 | — | COM | 74051N102 |
| SR | SPIRE INC | 224,962 | $14,521 | 0.2% | $70.84 | — | COM | 84857L101 |
| CAG | CONAGRA FOODS | 364,415 | $14,413 | 0.2% | $20.18 | +33.1% | COM | 205887102 |
| — | FORUM ENERGY TECHNOLOGIES | 644,630 | $14,182 | 0.2% | $22.00 | — | COM | 34984V100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 97,555 | $13,928 | 0.2% | $142.77 | — | COM | 13645T100 |
| DLTR | DOLLAR TREE INC | 177,975 | $13,736 | 0.2% | $65.39 | +23.1% | COM | 256746108 |
| FCN | FTI CONSULTING INC | 303,241 | $13,670 | 0.2% | $35.90 | +21.1% | COM | 302941109 |
| — | SPX CORPORATION | 574,295 | $13,622 | 0.2% | $23.72 | — | COM | 784635104 |
| BLKB | BLACKBAUD INC | 211,564 | $13,540 | 0.2% | $60.21 | +4.2% | COM | 09227Q100 |
| — | CALGON CARBON CORP | 759,096 | $12,905 | 0.2% | $17.00 | — | COM | 129603106 |
| BJRI | BJs RESTAURANTS INC | 327,688 | $12,878 | 0.2% | $36.27 | 0.0% | COM | 09180C106 |
| BC | BRUNSWICK CORP | 231,442 | $12,623 | 0.2% | $27.52 | +53.2% | COM | 117043109 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 117,122 | $12,349 | 0.2% | $124.12 | — | COM | 03524A108 |
| NPO | ENPRO INDUSTRIES INC | 179,196 | $12,071 | 0.2% | $65.84 | -8.7% | COM | 29355X107 |
| TRS | TRIMAS CORP | 512,920 | $12,054 | 0.2% | $20.41 | 0.0% | COM | 896215209 |
| — | CIRCOR INTERNATIONAL | 185,767 | $12,053 | 0.2% | $58.75 | — | COM | 17273K109 |
| — | BANCORPSOUTH INC | 376,955 | $11,704 | 0.2% | $31.05 | — | COM | 059692103 |
| HMN | HORACE MANN EDUCATORS CORP | 268,795 | $11,504 | 0.2% | $34.17 | +14.1% | COM | 440327104 |
| DTE | DTE ENERGY CORP | 112,090 | $11,042 | 0.2% | $57.87 | +2.4% | COM | 233331107 |
| RBC | RBC BEARINGS INC | 116,666 | $10,828 | 0.2% | $54.39 | +48.3% | COM | 75524B104 |
| — | ENVESTNET INC | 290,505 | $10,240 | 0.2% | $36.37 | — | COM | 29404K106 |
| — | ANADARKO PETROLEUM CORP. | 144,495 | $10,076 | 0.1% | $57.35 | — | COM | 032511107 |
| — | BRIGHTCOVE | 1,249,531 | $10,059 | 0.1% | $8.74 | — | COM | 10921T101 |
| MRSH | MARSH & MCLENNAN COS INC | 142,450 | $9,628 | 0.1% | $57.67 | 0.0% | COM | 571748102 |
| — | PACE HOLDINGS CORP | 813,152 | $8,733 | 0.1% | $10.17 | — | COM | G6865N129 |
| — | NEWFIELD EXPLORATION | 215,000 | $8,708 | 0.1% | $43.71 | — | COM | 651290108 |
| MSTR | MICROSTRATEGY INC CL-A | 43,603 | $8,607 | 0.1% | $17.74 | +6.6% | COM | 594972408 |
| AAPL | APPLE INC | 66,957 | $7,755 | 0.1% | $22.94 | +13.7% | COM | 037833100 |
| AIN | ALBANY INTERNATIONAL CORPORATION | 164,845 | $7,632 | 0.1% | $39.43 | 0.0% | COM | 012348108 |
| ROK | ROCKWELL AUTOMATION INC | 56,575 | $7,604 | 0.1% | $86.01 | +25.3% | COM | 773903109 |
| — | AMBER ROAD INC | 818,882 | $7,435 | 0.1% | $9.58 | — | COM | 02318Y108 |
| WFC | WELLS FARGO & COMPANY | 131,925 | $7,270 | 0.1% | $39.03 | 0.0% | COM | 949746101 |
| — | MEAD JOHNSON NUTRITION | 98,955 | $7,002 | 0.1% | $70.76 | — | COM | 582839106 |
| — | COACH INC | 127,830 | $4,477 | 0.1% | $32.77 | — | COM | 189754104 |
| — | WHITING PETROLEUM CORP | 207,470 | $2,494 | 0.0% | $54.56 | — | COM | 966387102 |
| PG | PROCTER & GAMBLE | 23,361 | $1,964 | 0.0% | $59.34 | +12.5% | COM | 742718109 |
| PFE | PFIZER INC. | 52,659 | $1,710 | 0.0% | $17.59 | +16.6% | COM | 717081103 |
| — | FARO TECHNOLOGIES INC | 36,740 | $1,323 | 0.0% | $35.95 | — | COM | 311642102 |
| FLEX | FLEXTRONICS INT | 83,780 | $1,204 | 0.0% | $8.59 | +24.4% | COM | Y2573F102 |
| — | YAHOO INC. | 28,235 | $1,092 | 0.0% | $38.68 | — | COM | 984332106 |
| — | DISH NETWORK CORPORATION | 18,800 | $1,089 | 0.0% | $57.93 | — | COM | 25470M109 |
| CAE | CAE INC | 77,780 | $1,087 | 0.0% | $13.63 | 0.0% | COM | 124765108 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,065 | $675 | 0.0% | $118.83 | -13.3% | COM | 459200101 |
| — | FIREEYE INC | 52,005 | $619 | 0.0% | $11.90 | — | COM | 31816Q101 |
| HON | HONEYWELL INTL INC | 5,000 | $579 | 0.0% | $69.01 | +22.0% | COM | 438516106 |
| VC | VISTEON CORP | 6,902 | $555 | 0.0% | $57.71 | +29.6% | COM | 92839U206 |
| — | LIBERTY SIRIUS GROUP - C | 15,485 | $525 | 0.0% | $30.87 | — | COM | 531229607 |
| PEP | PEPSICO INC | 5,000 | $523 | 0.0% | $56.12 | +41.4% | COM | 713448108 |
| STT | STATE STREET CORP | 6,690 | $520 | 0.0% | $45.06 | +27.7% | COM | 857477103 |
| XOM | EXXON MOBIL CORPORATION | 5,750 | $519 | 0.0% | $53.69 | +8.3% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 4,670 | $512 | 0.0% | $114.83 | — | COM | 913017109 |
| EUO | PROSHARES ULTRASHORT EURO | 18,900 | $512 | 0.0% | $21.32 | — | COM | 74347W882 |
| GIL | GILDAN ACTIVEWEAR INC | 17,550 | $445 | 0.0% | $25.56 | -9.9% | COM | 375916103 |
| NTDOY | NINTENDO CO LTD ADR | 16,950 | $440 | 0.0% | $17.77 | — | COM | 654445303 |
| MRK | MERCK & CO. INC. | 6,820 | $401 | 0.0% | $44.08 | 0.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 8,000 | $332 | 0.0% | $28.82 | +8.3% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 8,246 | $261 | 0.0% | $30.46 | — | COM | 369604103 |
| SHOO | STEVE MADDEN LTD | 6,644 | $238 | 0.0% | $20.40 | +2.8% | COM | 556269108 |
| BMA | BANCO MARCO S.A. ADR | 3,650 | $235 | 0.0% | $64.38 | — | COM | 05961W105 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,590 | $214 | 0.0% | $134.59 | — | COM | 464287655 |
| WRB | W.R BERKLEY CORP | 3,205 | $213 | 0.0% | $12.86 | +13.6% | COM | 084423102 |
| DLB | DOLBY LABORATORIES INC - CL-A | 3,773 | $171 | 0.0% | $32.54 | +30.9% | COM | 25659T107 |
| — | CIGNA CORPORATION | 1,000 | $133 | 0.0% | $72.49 | — | COM | 125509109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 500 | $81 | 0.0% | $110.02 | +39.9% | COM | 084670702 |
| KFRC | KFORCE INC | 2,370 | $55 | 0.0% | $17.33 | +18.6% | COM | 493732101 |
| — | NIELSEN HOLDINGS PLC | 1,200 | $50 | 0.0% | $44.17 | — | COM | G6518L108 |
| BAX | BAXTER INTERNATIONAL INC | 600 | $27 | 0.0% | $30.42 | +30.6% | COM | 071813109 |
| — | VIACOM INC CL B | 162 | $6 | 0.0% | $41.71 | — | COM | 92553P201 |