CIK: 0001528214 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value ($000): $828,108 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MARKET VECTORS ETF TR | 2,715,149 | $81,183 | 9.8% | $30.30 | — | HG YLD MUN ETF | 57060U878 |
| AAPL | APPLE INC | 212,467 | $26,649 | 3.2% | $18.37 | +55.4% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 125,373 | $13,421 | 1.6% | $106.89 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 287,743 | $12,704 | 1.5% | $30.54 | +28.7% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 148,564 | $12,384 | 1.5% | $83.38 | — | VALUE ETF | 922908744 |
| — | GENERAL ELECTRIC CO | 441,595 | $11,733 | 1.4% | $24.90 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 116,648 | $11,369 | 1.4% | $67.21 | +10.8% | COM | 478160104 |
| MINT | PIMCO ETF TR | 108,947 | $11,020 | 1.3% | $101.35 | — | ENHAN SHRT MA AC | 72201R833 |
| PFE | PFIZER INC | 300,024 | $10,060 | 1.2% | $17.81 | +16.6% | COM | 717081103 |
| IEI | ISHARES | 78,617 | $9,667 | 1.2% | $123.06 | — | 3-7 YR TR BD ETF | 464288661 |
| WFC | WELLS FARGO & CO NEW | 153,695 | $8,644 | 1.0% | $30.99 | +33.5% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 81,369 | $8,534 | 1.0% | $49.04 | +53.4% | COM | 126650100 |
| ORCL | ORACLE CORP | 207,320 | $8,355 | 1.0% | $28.81 | +28.4% | COM | 68389X105 |
| HEDJ | WISDOMTREE TR | 134,326 | $8,273 | 1.0% | $61.85 | — | EUROPE HEDGED EQ | 97717X701 |
| VZ | VERIZON COMMUNICATIONS INC | 169,916 | $7,920 | 1.0% | $27.32 | +3.7% | COM | 92343V104 |
| NWL | NEWELL RUBBERMAID INC | 187,888 | $7,724 | 0.9% | $19.43 | +35.8% | COM | 651229106 |
| PEP | PEPSICO INC | 81,251 | $7,584 | 0.9% | $57.99 | +19.5% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,012 | $7,484 | 0.9% | $111.40 | -7.6% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 95,143 | $7,444 | 0.9% | $56.73 | +5.7% | COM | 742718109 |
| FISV | FISERV INC | 89,432 | $7,408 | 0.9% | $26.63 | +51.0% | COM | 337738108 |
| DIS | DISNEY WALT CO | 64,186 | $7,326 | 0.9% | $100.00 | 0.0% | COM DISNEY | 254687106 |
| COR | AMERISOURCEBERGEN CORP | 67,589 | $7,187 | 0.9% | $45.21 | +83.6% | COM | 03073E105 |
| MDT | MEDTRONIC PLC | 96,201 | $7,128 | 0.9% | $58.10 | +1.2% | SHS | G5960L103 |
| MCK | MCKESSON CORP | 31,151 | $7,003 | 0.8% | $133.09 | +60.1% | COM | 58155Q103 |
| KO | COCA COLA CO | 178,366 | $6,997 | 0.8% | $27.56 | +5.4% | COM | 191216100 |
| HD | HOME DEPOT INC | 61,854 | $6,874 | 0.8% | $87.09 | 0.0% | COM | 437076102 |
| OMC | OMNICOM GROUP INC | 97,399 | $6,768 | 0.8% | $47.87 | +10.2% | COM | 681919106 |
| MO | ALTRIA GROUP INC | 136,764 | $6,689 | 0.8% | $17.76 | +42.2% | COM | 02209S103 |
| INTU | INTUIT | 66,109 | $6,662 | 0.8% | $62.57 | +49.9% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 67,354 | $6,603 | 0.8% | $15.58 | +23.8% | COM | 65339F101 |
| ICLR | ICON PLC | 97,723 | $6,577 | 0.8% | $44.87 | +50.4% | SHS | G4705A100 |
| GILD | GILEAD SCIENCES INC | 55,533 | $6,502 | 0.8% | $48.20 | +57.6% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 107,988 | $6,494 | 0.8% | $22.98 | 0.0% | CL A | 20030N101 |
| AMGN | AMGEN INC | 41,689 | $6,400 | 0.8% | $89.72 | +31.1% | COM | 031162100 |
| META | FACEBOOK INC | 73,971 | $6,344 | 0.8% | $81.09 | 0.0% | CL A | 30303M102 |
| — | ALLERGAN PLC | 20,698 | $6,281 | 0.8% | $303.46 | — | SHS | G0177J108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 76,106 | $6,106 | 0.7% | $52.50 | +28.8% | COM | 053015103 |
| MMM | 3M CO | 39,331 | $6,069 | 0.7% | $69.55 | +36.3% | COM | 88579Y101 |
| MRK | MERCK & CO INC NEW | 106,551 | $6,066 | 0.7% | $40.23 | 0.0% | COM | 58933Y105 |
| — | GOOGLE INC | 11,227 | $6,063 | 0.7% | $1058.08 | — | CL A | 38259P508 |
| TGNA | TEGNA INC | 186,651 | $5,986 | 0.7% | $18.83 | 0.0% | COM | 87901J105 |
| AMZN | AMAZON COM INC | 13,672 | $5,935 | 0.7% | $20.90 | 0.0% | COM | 023135106 |
| — | WALGREENS BOOTS ALLIANCE INC | 69,669 | $5,883 | 0.7% | $76.20 | — | COM | 931427108 |
| — | GOOGLE INC | 11,253 | $5,857 | 0.7% | $569.40 | — | CL C | 38259P706 |
| WMT | WAL-MART STORES INC | 82,194 | $5,830 | 0.7% | $20.16 | +3.6% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 85,884 | $5,819 | 0.7% | $40.92 | +20.1% | COM | 46625H100 |
| DXJ | WISDOMTREE TR | 101,632 | $5,813 | 0.7% | $57.03 | — | JAPN HEDGE EQT | 97717W851 |
| PAYX | PAYCHEX INC | 117,761 | $5,521 | 0.7% | $27.66 | +28.1% | COM | 704326107 |
| GT | GOODYEAR TIRE & RUBR CO | 182,265 | $5,495 | 0.7% | $25.67 | +15.8% | COM | 382550101 |
| BIIB | BIOGEN INC | 13,496 | $5,452 | 0.7% | $259.36 | +54.7% | COM | 09062X103 |
| PM | PHILIP MORRIS INTL INC | 66,706 | $5,348 | 0.6% | $48.31 | +0.0% | COM | 718172109 |
| INTC | INTEL CORP | 173,183 | $5,267 | 0.6% | $25.10 | 0.0% | COM | 458140100 |
| — | WYNDHAM WORLDWIDE CORP | 64,222 | $5,260 | 0.6% | $79.61 | — | COM | 98310W108 |
| COST | COSTCO WHSL CORP NEW | 38,636 | $5,218 | 0.6% | $90.06 | +33.5% | COM | 22160K105 |
| DBEF | DBX ETF TR | 179,432 | $5,135 | 0.6% | $28.73 | — | XTRAK MSCI EAFE | 233051200 |
| D | DOMINION RES INC VA NEW | 76,503 | $5,116 | 0.6% | $39.31 | +13.4% | COM | 25746U109 |
| DTE | DTE ENERGY CO | 68,419 | $5,107 | 0.6% | $38.54 | +21.5% | COM | 233331107 |
| XEL | XCEL ENERGY INC | 157,479 | $5,068 | 0.6% | $19.85 | +21.2% | COM | 98389B100 |
| — | REYNOLDS AMERICAN INC | 67,606 | $5,047 | 0.6% | $50.73 | — | COM | 761713106 |
| CPB | CAMPBELL SOUP CO | 104,312 | $4,970 | 0.6% | $30.00 | +11.9% | COM | 134429109 |
| — | INGERSOLL-RAND PLC | 73,367 | $4,946 | 0.6% | $57.93 | — | SHS | G47791101 |
| NKE | NIKE INC | 45,322 | $4,896 | 0.6% | $44.79 | 0.0% | CL B | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 44,094 | $4,891 | 0.6% | $106.15 | — | COM | 913017109 |
| UNP | UNION PAC CORP | 49,741 | $4,744 | 0.6% | $67.68 | +21.1% | COM | 907818108 |
| ABT | ABBOTT LABS | 95,210 | $4,673 | 0.6% | $39.33 | 0.0% | COM | 002824100 |
| ES | EVERSOURCE ENERGY | 101,139 | $4,593 | 0.6% | $36.21 | -7.1% | COM | 30040W108 |
| CSCO | CISCO SYS INC | 165,399 | $4,542 | 0.5% | $16.16 | +27.7% | COM | 17275R102 |
| WHR | WHIRLPOOL CORP | 26,141 | $4,524 | 0.5% | $147.34 | +27.5% | COM | 963320106 |
| BMY | BRISTOL MYERS SQUIBB CO | 67,973 | $4,523 | 0.5% | $46.01 | 0.0% | COM | 110122108 |
| — | AVG TECHNOLOGIES N V | 163,987 | $4,462 | 0.5% | $17.52 | — | SHS | N07831105 |
| MLI | MUELLER INDS INC | 127,342 | $4,421 | 0.5% | $11.89 | +20.4% | COM | 624756102 |
| EBAY | EBAY INC | 73,046 | $4,400 | 0.5% | $21.55 | +3.0% | COM | 278642103 |
| — | TIME WARNER INC | 50,288 | $4,396 | 0.5% | $87.42 | — | COM NEW | 887317303 |
| KMB | KIMBERLY CLARK CORP | 41,074 | $4,353 | 0.5% | $66.71 | +13.7% | COM | 494368103 |
| GLW | CORNING INC | 218,247 | $4,306 | 0.5% | $15.54 | +3.7% | COM | 219350105 |
| NVDA | NVIDIA CORP | 212,905 | $4,282 | 0.5% | $0.46 | +14.5% | COM | 67066G104 |
| LOW | LOWES COS INC | 62,854 | $4,209 | 0.5% | $58.80 | 0.0% | COM | 548661107 |
| — | HUBBELL INC | 38,822 | $4,204 | 0.5% | $111.84 | — | CL B | 443510201 |
| UPS | UNITED PARCEL SERVICE INC | 42,717 | $4,140 | 0.5% | $59.14 | +14.5% | CL B | 911312106 |
| — | CELGENE CORP | 35,604 | $4,121 | 0.5% | $112.09 | — | COM | 151020104 |
| QCOM | QUALCOMM INC | 65,641 | $4,111 | 0.5% | $48.75 | +3.2% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 33,643 | $4,104 | 0.5% | $60.51 | +64.6% | COM | 91324P102 |
| — | JUNIPER NETWORKS INC | 158,003 | $4,103 | 0.5% | $22.15 | — | COM | 48203R104 |
| — | DELPHI AUTOMOTIVE PLC | 47,537 | $4,045 | 0.5% | $61.50 | — | SHS | G27823106 |
| IWP | ISHARES TR | 41,622 | $4,031 | 0.5% | $96.93 | — | RUS MD CP GR ETF | 464287481 |
| CL | COLGATE PALMOLIVE CO | 61,328 | $4,011 | 0.5% | $47.59 | +11.3% | COM | 194162103 |
| ABBV | ABBVIE INC | 59,675 | $4,010 | 0.5% | $42.33 | 0.0% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 42,097 | $4,002 | 0.5% | $74.08 | +0.1% | COM | 580135101 |
| HSY | HERSHEY CO | 44,287 | $3,934 | 0.5% | $68.31 | +7.0% | COM | 427866108 |
| TJX | TJX COS INC NEW | 58,512 | $3,872 | 0.5% | $28.69 | 0.0% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 93,935 | $3,864 | 0.5% | $30.85 | 0.0% | CL A | 609207105 |
| AYI | ACUITY BRANDS INC | 20,606 | $3,709 | 0.4% | $101.81 | +66.6% | COM | 00508Y102 |
| NTAP | NETAPP INC | 115,036 | $3,631 | 0.4% | $29.57 | -10.6% | COM | 64110D104 |
| SBUX | STARBUCKS CORP | 67,497 | $3,619 | 0.4% | $40.92 | 0.0% | COM | 855244109 |
| TTEK | TETRA TECH INC NEW | 140,970 | $3,614 | 0.4% | $5.34 | -4.0% | COM | 88162G103 |
| V | VISA INC | 53,417 | $3,587 | 0.4% | $57.45 | +9.5% | COM CL A | 92826C839 |
| — | ALEXION PHARMACEUTICALS INC | 19,821 | $3,583 | 0.4% | $157.19 | — | COM | 015351109 |
| — | DIRECTV | 38,549 | $3,577 | 0.4% | $92.79 | — | COM | 25490A309 |
| MA | MASTERCARD INC | 37,640 | $3,519 | 0.4% | $73.55 | +17.1% | CL A | 57636Q104 |
| GIS | GENERAL MLS INC | 62,276 | $3,470 | 0.4% | $32.55 | +19.2% | COM | 370334104 |
| CCL | CARNIVAL CORP | 69,428 | $3,429 | 0.4% | $31.73 | +28.0% | PAIRED CTF | 143658300 |
| DUK | DUKE ENERGY CORP NEW | 47,949 | $3,386 | 0.4% | $48.71 | 0.0% | COM NEW | 26441C204 |
| JBL | JABIL CIRCUIT INC | 156,042 | $3,322 | 0.4% | $18.92 | +14.1% | COM | 466313103 |
| LLY | LILLY ELI & CO | 38,696 | $3,231 | 0.4% | $46.53 | +35.8% | COM | 532457108 |
| — | BUNGE LIMITED | 36,592 | $3,213 | 0.4% | $75.21 | — | COM | G16962105 |
| — | CIGNA CORPORATION | 19,804 | $3,208 | 0.4% | $73.99 | — | COM | 125509109 |
| — | NORDSTROM INC | 42,991 | $3,203 | 0.4% | $70.25 | — | COM | 655664100 |
| — | EXPRESS SCRIPTS HLDG CO | 35,583 | $3,165 | 0.4% | $88.95 | — | COM | 30219G108 |
| TXN | TEXAS INSTRS INC | 61,362 | $3,161 | 0.4% | $41.03 | +0.5% | COM | 882508104 |
| TGT | TARGET CORP | 38,641 | $3,154 | 0.4% | $59.06 | 0.0% | COM | 87612E106 |
| EME | EMCOR GROUP INC | 63,826 | $3,049 | 0.4% | $38.49 | +15.6% | COM | 29084Q100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 72,087 | $2,947 | 0.4% | $40.88 | — | FTSE EMR MKT ETF | 922042858 |
| — | TWENTY FIRST CENTY FOX INC | 89,375 | $2,909 | 0.4% | $32.55 | — | CL A | 90130A101 |
| — | DBX ETF TR | 118,108 | $2,765 | 0.3% | $23.45 | — | ST KOREA HD FD | 233051812 |
| — | PRICELINE GRP INC | 2,369 | $2,728 | 0.3% | $1151.54 | — | COM NEW | 741503403 |
| — | POWERSHARES ETF TR II | 78,635 | $2,637 | 0.3% | $33.72 | — | S&P500 HGH BET | 73937B829 |
| ILMN | ILLUMINA INC | 11,984 | $2,617 | 0.3% | $195.32 | 0.0% | COM | 452327109 |
| ELV | ANTHEM INC | 15,764 | $2,588 | 0.3% | $113.91 | +20.7% | COM | 036752103 |
| — | HEWLETT PACKARD CO | 85,774 | $2,574 | 0.3% | $30.01 | — | COM | 428236103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 47,256 | $2,510 | 0.3% | $42.02 | — | COM | 78377T107 |
| CAH | CARDINAL HEALTH INC | 29,639 | $2,479 | 0.3% | $43.89 | +49.3% | COM | 14149Y108 |
| ROP | ROPER TECHNOLOGIES INC | 14,351 | $2,475 | 0.3% | $115.11 | +41.1% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,852 | $2,446 | 0.3% | $96.94 | +30.3% | COM | 883556102 |
| TFX | TELEFLEX INC | 17,921 | $2,427 | 0.3% | $118.76 | 0.0% | COM | 879369106 |
| ACN | ACCENTURE PLC IRELAND | 24,539 | $2,375 | 0.3% | $67.63 | +19.3% | SHS CLASS A | G1151C101 |
| — | SIRONA DENTAL SYSTEMS INC | 23,524 | $2,362 | 0.3% | $100.41 | — | COM | 82966C103 |
| SRE | SEMPRA ENERGY | 23,789 | $2,354 | 0.3% | $31.08 | +21.8% | COM | 816851109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,853 | $2,340 | 0.3% | $329.25 | 0.0% | COM | 592688105 |
| CMI | CUMMINS INC | 17,783 | $2,333 | 0.3% | $110.72 | -7.1% | COM | 231021106 |
| INGR | INGREDION INC | 28,571 | $2,280 | 0.3% | $80.34 | 0.0% | COM | 457187102 |
| FDS | FACTSET RESH SYS INC | 13,820 | $2,246 | 0.3% | $145.44 | 0.0% | COM | 303075105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 20,485 | $2,238 | 0.3% | $77.27 | +31.3% | COM | 98956P102 |
| — | LIBERTY GLOBAL PLC | 43,579 | $2,206 | 0.3% | $50.62 | — | SHS CL C | G5480U120 |
| — | JOHNSON CTLS INC | 43,378 | $2,149 | 0.3% | $48.14 | — | COM | 478366107 |
| FIS | FIDELITY NATL INFORMATION SV | 34,588 | $2,138 | 0.3% | $40.49 | +31.7% | COM | 31620M106 |
| — | YAHOO INC | 54,379 | $2,137 | 0.3% | $26.80 | — | COM | 984332106 |
| AEP | AMERICAN ELEC PWR INC | 40,000 | $2,119 | 0.3% | $33.47 | +13.5% | COM | 025537101 |
| — | TE CONNECTIVITY LTD | 32,813 | $2,110 | 0.3% | $60.61 | — | REG SHS | H84989104 |
| C | CITIGROUP INC | 38,126 | $2,106 | 0.3% | $35.98 | +12.7% | COM NEW | 172967424 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 26,301 | $2,090 | 0.3% | $66.12 | +24.2% | COM | 23918K108 |
| GM | GENERAL MTRS CO | 62,510 | $2,083 | 0.3% | $26.15 | +6.5% | COM | 37045V100 |
| EPC | EDGEWELL PERS CARE CO | 15,833 | $2,083 | 0.3% | $93.45 | 0.0% | COM | 28035Q102 |
| SCZ | ISHARES | 38,400 | $1,959 | 0.2% | $51.02 | — | EAFE SML CP ETF | 464288273 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40,146 | $1,952 | 0.2% | $42.75 | 0.0% | COM | 030420103 |
| OGE | OGE ENERGY CORP | 68,158 | $1,947 | 0.2% | $31.12 | 0.0% | COM | 670837103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,225 | $1,936 | 0.2% | $116.85 | +22.1% | CL B NEW | 084670702 |
| CAG | CONAGRA FOODS INC | 42,832 | $1,873 | 0.2% | $17.52 | +18.9% | COM | 205887102 |
| UBSI | UNITED BANKSHARES INC WEST V | 46,507 | $1,871 | 0.2% | $26.46 | +44.5% | COM | 909907107 |
| — | PACWEST BANCORP DEL | 37,756 | $1,765 | 0.2% | $32.10 | — | COM | 695263103 |
| HON | HONEYWELL INTL INC | 17,116 | $1,745 | 0.2% | $54.89 | +36.2% | COM | 438516106 |
| — | KELLOGG CO | 24,240 | $1,520 | 0.2% | $38.72 | +6.3% | COM | 487836108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,688 | $1,508 | 0.2% | $37.81 | +47.2% | CL A | 192446102 |
| MAT | MATTEL INC | 58,396 | $1,500 | 0.2% | $36.87 | -28.6% | COM | 577081102 |
| — | BLACKROCK INC | 3,889 | $1,346 | 0.2% | $267.50 | — | COM | 09247X101 |
| — | GANNETT SPINCO INC | 93,326 | $1,306 | 0.2% | $13.99 | — | COM | 36473H104 |
| — | ISHARES | 81,778 | $1,290 | 0.2% | $15.39 | — | MSCI TAIWAN ETF | 464286731 |
| IWN | ISHARES TR | 12,146 | $1,238 | 0.1% | $102.22 | — | RUS 2000 VAL ETF | 464287630 |
| GVA | GRANITE CONSTR INC | 13,231 | $470 | 0.1% | $31.20 | +17.0% | COM | 387328107 |
| — | UMPQUA HLDGS CORP | 23,566 | $424 | 0.1% | $15.46 | — | COM | 904214103 |
| GNRC | GENERAC HLDGS INC | 9,923 | $394 | 0.0% | $48.02 | -10.0% | COM | 368736104 |
| APH | AMPHENOL CORP NEW | 5,972 | $346 | 0.0% | $10.73 | +20.9% | CL A | 032095101 |
| SO | SOUTHERN CO | 8,166 | $342 | 0.0% | $26.46 | +5.0% | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 3,407 | $326 | 0.0% | $48.20 | +40.4% | COM | 693475105 |
| — | US ECOLOGY INC | 6,482 | $316 | 0.0% | $30.73 | — | COM | 91732J102 |
| BK | BANK NEW YORK MELLON CORP | 7,536 | $316 | 0.0% | $24.75 | +32.0% | COM | 064058100 |
| ED | CONSOLIDATED EDISON INC | 5,247 | $304 | 0.0% | $37.23 | +10.2% | COM | 209115104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,293 | $300 | 0.0% | $32.29 | +48.9% | COM | 571748102 |
| USB | US BANCORP DEL | 6,844 | $297 | 0.0% | $22.92 | +30.5% | COM NEW | 902973304 |
| TRV | TRAVELERS COMPANIES INC | 2,816 | $272 | 0.0% | $64.11 | +26.2% | COM | 89417E109 |
| WERN | WERNER ENTERPRISES INC | 7,801 | $205 | 0.0% | $26.84 | +5.9% | COM | 950755108 |
| — | HEIDRICK & STRUGGLES INTL IN | 7,865 | $205 | 0.0% | $22.94 | — | COM | 422819102 |
| — | TELETECH HOLDINGS INC | 7,375 | $200 | 0.0% | $25.92 | — | COM | 879939106 |
| RGP | RESOURCES CONNECTION INC | 11,237 | $181 | 0.0% | $15.71 | +4.1% | COM | 76122Q105 |
| MGRC | MCGRATH RENTCORP | 5,501 | $167 | 0.0% | $34.23 | -6.2% | COM | 580589109 |
| — | SUPERIOR INDS INTL INC | 8,296 | $152 | 0.0% | $17.83 | — | COM | 868168105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,766 | $149 | 0.0% | $38.25 | -6.6% | COM | 03820C105 |
| — | RUTHS HOSPITALITY GROUP INC | 8,818 | $142 | 0.0% | $11.00 | — | COM | 783332109 |
| MRTN | MARTEN TRANS LTD | 6,230 | $135 | 0.0% | $6.98 | +7.4% | COM | 573075108 |
| — | CAMBREX CORP | 3,055 | $134 | 0.0% | $18.66 | — | COM | 132011107 |
| CALM | CAL MAINE FOODS INC | 2,474 | $129 | 0.0% | $29.31 | +21.7% | COM NEW | 128030202 |
| PRSU | VIAD CORP | 4,418 | $120 | 0.0% | $20.86 | +24.3% | COM NEW | 92552R406 |
| — | CORE MARK HOLDING CO INC | 2,010 | $119 | 0.0% | $53.23 | — | COM | 218681104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 1,332 | $114 | 0.0% | $60.44 | +36.3% | COM | 75689M101 |
| — | SYKES ENTERPRISES INC | 4,646 | $113 | 0.0% | $20.02 | — | COM | 871237103 |
| IDT | IDT CORP | 6,269 | $113 | 0.0% | $11.38 | +11.4% | CL B NEW | 448947507 |
| — | RPX CORP | 6,457 | $109 | 0.0% | $13.78 | — | COM | 74972G103 |
| CAL | CALERES INC | 3,292 | $105 | 0.0% | $26.96 | 0.0% | COM | 129500104 |
| ZUMZ | ZUMIEZ INC | 3,712 | $99 | 0.0% | $29.99 | +2.5% | COM | 989817101 |
| UPBD | RENT A CTR INC NEW | 3,323 | $94 | 0.0% | $26.89 | +11.6% | COM | 76009N100 |
| NTGR | NETGEAR INC | 2,970 | $89 | 0.0% | $20.51 | -5.2% | COM | 64111Q104 |
| — | STEIN MART INC | 7,388 | $77 | 0.0% | $11.51 | — | COM | 858375108 |
| — | DYNEGY INC NEW DEL | 2,533 | $74 | 0.0% | $28.82 | — | COM | 26817R108 |