CIK: 0001441888 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $600,154 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CARDINAL FINANCIAL CORP | 452,677 | $10,416 | 1.7% | $18.57 | — | COM | 14149F109 |
| SIGI | SELECTIVE INS GROUP INC | 331,385 | $10,293 | 1.7% | $20.19 | +29.5% | COM | 816300107 |
| LTC | LTC PPTYS INC | 225,029 | $9,602 | 1.6% | $40.37 | — | COM | 502175102 |
| ONB | OLD NATL BANCORP IND | 616,811 | $8,592 | 1.4% | $13.62 | +4.1% | COM | 680033107 |
| — | STEINER LEISURE LTD | 134,502 | $8,498 | 1.4% | $50.37 | — | COM | P8744Y102 |
| — | MB FINANCIAL INC | 256,356 | $8,367 | 1.4% | $28.78 | — | COM | 55264U108 |
| — | MULTI COLOR CORP COM | 107,344 | $8,211 | 1.4% | $50.03 | — | COM | 625383104 |
| SF | STIFEL FINL CORP | 192,477 | $8,103 | 1.4% | $22.91 | +31.2% | COM | 860630102 |
| — | TEAM HEALTH HOLDINGS INC | 149,626 | $8,084 | 1.3% | $48.05 | — | COM | 87817A107 |
| — | ANALOGIC CORP | 96,957 | $7,954 | 1.3% | $77.76 | — | COM | 032657207 |
| WST | WEST PHARMACEUTICAL SERVICES I | 144,221 | $7,805 | 1.3% | $37.31 | +49.8% | COM | 955306105 |
| — | BARNES GROUP INC | 215,507 | $7,769 | 1.3% | $32.56 | — | COM | 067806109 |
| UMBF | UMB FINANCIAL CORP | 151,115 | $7,678 | 1.3% | $52.53 | +0.4% | COM | 902788108 |
| — | NAVIGANT CONSULTING CO | 478,016 | $7,605 | 1.3% | $13.20 | — | COM | 63935N107 |
| — | CLARCOR INC | 159,296 | $7,595 | 1.3% | $57.68 | — | COM | 179895107 |
| IDA | IDACORP INC | 116,189 | $7,519 | 1.3% | $52.83 | +14.1% | COM | 451107106 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 124,838 | $7,434 | 1.2% | $24.26 | +28.9% | COM | 457985208 |
| — | WESTAR ENERGY INC | 185,635 | $7,136 | 1.2% | $33.00 | — | COM | 95709T100 |
| — | HOME PROPERTIES INC | 93,553 | $6,993 | 1.2% | $65.20 | — | COM | 437306103 |
| LFUS | LITTELFUSE INC | 76,175 | $6,943 | 1.2% | $77.62 | +17.3% | COM | 537008104 |
| — | MICROSEMI CORPORATION | 209,556 | $6,878 | 1.1% | $25.28 | — | COM | 595137100 |
| UBSI | UNITED BANKSHARES INC WEST VA | 176,426 | $6,702 | 1.1% | $30.52 | +28.6% | COM | 909907107 |
| — | MTS SYS CORP | 110,649 | $6,651 | 1.1% | $64.78 | — | COM | 553777103 |
| AMN | AMN HEALTHCARE SERVICES INC | 221,338 | $6,642 | 1.1% | $15.13 | +118.2% | COM | 001744101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 107,514 | $6,591 | 1.1% | $46.68 | +40.9% | COM | 81725T100 |
| — | FRANCESCAS HOLDING CORP | 536,546 | $6,562 | 1.1% | $13.04 | — | COM | 351793104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 235,259 | $6,481 | 1.1% | $23.33 | +13.6% | COM | 84470P109 |
| BKE | BUCKLE INC | 169,372 | $6,262 | 1.0% | $15.39 | -6.1% | COM | 118440106 |
| BCPC | BALCHEM CORP COM | 102,547 | $6,232 | 1.0% | $54.39 | +0.5% | COM | 057665200 |
| PTC | PTC INC | 191,299 | $6,072 | 1.0% | $28.26 | +26.6% | COM | 69370C100 |
| — | OPUS BANK | 155,871 | $5,961 | 1.0% | $29.10 | — | COM | 684000102 |
| MASI | MASIMO CORP | 152,795 | $5,892 | 1.0% | $25.21 | +62.1% | COM | 574795100 |
| — | VCA INC | 111,210 | $5,855 | 1.0% | $29.38 | — | COM | 918194101 |
| — | COHERENT INC | 106,020 | $5,799 | 1.0% | $59.81 | — | COM | 192479103 |
| — | ANIXTER INTL INC | 99,460 | $5,747 | 1.0% | $75.25 | — | COM | 035290105 |
| CACI | CACI INTL INC | 77,483 | $5,731 | 1.0% | $73.72 | +8.1% | COM | 127190304 |
| TTEK | TETRA TECH INC NEW | 233,736 | $5,682 | 0.9% | $5.27 | -3.0% | COM | 88162G103 |
| MZTI | LANCASTER COLONY CORP | 57,964 | $5,650 | 0.9% | $86.65 | +9.6% | COM | 513847103 |
| GVA | GRANITE CONSTR INC | 186,512 | $5,534 | 0.9% | $33.69 | -0.2% | COM | 387328107 |
| — | TUMI HOLDINGS INC | 313,177 | $5,518 | 0.9% | $22.64 | — | COM | 89969Q104 |
| — | FORWARD AIR CORP | 127,879 | $5,306 | 0.9% | $46.96 | — | COM | 349853101 |
| — | PDC ENERGY INC | 96,451 | $5,113 | 0.9% | $51.98 | — | COM | 69327R101 |
| — | GENOMIC HEALTH INC | 238,797 | $5,053 | 0.8% | $27.44 | — | COM | 37244C101 |
| MEI | METHODE ELECTRONICS INC. | 158,040 | $5,041 | 0.8% | $29.67 | -22.9% | COM | 591520200 |
| CVGW | CALAVO GROWERS INC | 109,646 | $4,895 | 0.8% | $26.98 | +60.1% | COM | 128246105 |
| — | SYNTEL INC | 106,991 | $4,848 | 0.8% | $52.15 | — | COM | 87162H103 |
| MTRX | MATRIX SVC CO | 215,098 | $4,833 | 0.8% | $21.12 | -4.1% | COM | 576853105 |
| FELE | FRANKLIN ELECTRIC CO INC | 175,898 | $4,790 | 0.8% | $32.83 | -21.9% | COM | 353514102 |
| CALY | CALLAWAY GOLF CO | 568,944 | $4,751 | 0.8% | $6.91 | +24.8% | COM | 131193104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 172,233 | $4,704 | 0.8% | $33.13 | — | COM | 82706C108 |
| CRS | CARPENTER TECHNOLOGY CORP | 155,630 | $4,633 | 0.8% | $38.08 | -20.6% | COM | 144285103 |
| — | GREATBATCH INC | 81,777 | $4,614 | 0.8% | $39.29 | — | COM | 39153L106 |
| — | VITAMIN SHOPPE INC | 135,244 | $4,414 | 0.7% | $45.54 | — | COM | 92849E101 |
| TFX | TELEFLEX INC | 34,900 | $4,335 | 0.7% | $87.45 | +43.3% | COM | 879369106 |
| EXLS | EXL SERVICE HOLDINGS | 115,265 | $4,257 | 0.7% | $7.41 | 0.0% | COM | 302081104 |
| — | EDUCATION REALTY TRUST INC | 128,915 | $4,248 | 0.7% | $32.95 | — | COM | 28140H203 |
| IPAR | INTER PARFUMS INC | 170,888 | $4,240 | 0.7% | $27.97 | +1.5% | COM | 458334109 |
| MTDR | MATADOR RES CO COM | 194,136 | $4,026 | 0.7% | $26.07 | -16.3% | COM | 576485205 |
| CDW | CDW CORP | 97,600 | $3,988 | 0.7% | $32.35 | +3.7% | COM | 12514G108 |
| — | IAC/INTERACTIVECORP | 60,920 | $3,976 | 0.7% | $53.19 | — | COM | 44919P508 |
| — | NATIONAL INSTRS CORP | 140,672 | $3,909 | 0.7% | $29.10 | — | COM | 636518102 |
| AZO | AUTOZONE INC COM | 5,400 | $3,909 | 0.7% | $545.27 | +29.9% | COM | 053332102 |
| ZTS | ZOETIS INC CL A | 94,100 | $3,875 | 0.6% | $35.83 | +19.3% | COM | 98978V103 |
| — | DEL FRISCO'S RESTAURANT GROUP | 277,583 | $3,856 | 0.6% | $17.61 | — | COM | 245077102 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 15,370 | $3,842 | 0.6% | $12.65 | +27.7% | COM | 67103H107 |
| — | FLEETCOR TECHNOLOGIES INC COM | 27,900 | $3,840 | 0.6% | $147.82 | — | COM | 339041105 |
| SBNY | SIGNATURE BANK | 27,850 | $3,831 | 0.6% | $110.28 | — | COM | 82669G104 |
| HOMB | HOME BANCSHARES INC | 93,100 | $3,771 | 0.6% | $13.80 | +40.7% | COM | 436893200 |
| CFR | CULLEN FROST BANKERS INC | 56,310 | $3,580 | 0.6% | $47.00 | +6.7% | COM | 229899109 |
| FISV | FISERV INC | 40,600 | $3,516 | 0.6% | $24.81 | +74.3% | COM | 337738108 |
| JACK | JACK IN THE BOX INC | 44,090 | $3,397 | 0.6% | $39.61 | +115.4% | COM | 466367109 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 152,166 | $3,390 | 0.6% | $32.89 | -20.4% | COM | G4095J109 |
| — | PARK ELECTROCHEMICAL CORP | 191,480 | $3,368 | 0.6% | $24.05 | — | COM | 700416209 |
| CRI | CARTER INC COM | 36,600 | $3,317 | 0.6% | $62.55 | +22.5% | COM | 146229109 |
| ULTA | ULTA SALON COSMETICS & | 20,250 | $3,308 | 0.6% | $93.47 | +76.1% | COM | 90384S303 |
| NTRS | NORTHERN TR CORP COM | 48,480 | $3,304 | 0.6% | $55.65 | -0.2% | COM | 665859104 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 59,000 | $3,266 | 0.5% | $25.54 | +75.5% | COM | 11133T103 |
| PAYX | PAYCHEX INC COM | 68,500 | $3,263 | 0.5% | $34.10 | 0.0% | COM | 704326107 |
| ROP | ROPER INDUSTRIES INC | 20,800 | $3,259 | 0.5% | $121.50 | +27.8% | COM | 776696106 |
| STZ | CONSTELLATION BRANDS INC CL A | 25,600 | $3,205 | 0.5% | $106.05 | 0.0% | COM | 21036P108 |
| MDRX | ALLSCRIPTS-MISYS HEALTHCARE SO | 250,680 | $3,108 | 0.5% | $13.25 | +3.9% | COM | 01988P108 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 63,650 | $3,021 | 0.5% | $29.45 | +20.5% | COM | 34964C106 |
| TECH | BIO TECHNE CORP | 32,400 | $2,996 | 0.5% | $21.48 | +8.8% | COM | 09073M104 |
| LUV | SOUTHWEST AIRLS CO COM | 77,800 | $2,960 | 0.5% | $15.26 | +114.5% | COM | 844741108 |
| — | HD SUPPLY HOLDINGS INC | 99,000 | $2,833 | 0.5% | $31.04 | — | COM | 40416M105 |
| MIDD | MIDDLEBY CORP COM | 26,900 | $2,830 | 0.5% | $75.27 | +53.0% | COM | 596278101 |
| — | CITRIX SYSTEMS INC | 40,000 | $2,771 | 0.5% | $65.29 | — | COM | 177376100 |
| PRAA | PRA GROUP INC | 52,062 | $2,755 | 0.5% | $58.76 | -1.2% | COM | 69354N106 |
| AMH | AMERICAN HOMES 4 RENT CL A | 167,600 | $2,695 | 0.4% | $16.55 | — | COM | 02665T306 |
| CNC | CENTENE CORP | 48,800 | $2,646 | 0.4% | $21.52 | +55.5% | COM | 15135B101 |
| TRS | TRIMAS CORP | 160,389 | $2,622 | 0.4% | $26.17 | -25.3% | COM | 896215209 |
| — | COOPER COS INC | 17,600 | $2,620 | 0.4% | $134.76 | — | COM | 216648402 |
| OPLN | KAR AUCTION SERVICES INC | 73,500 | $2,609 | 0.4% | $14.21 | -0.1% | COM | 48238T109 |
| — | HANESBRANDS INC | 87,500 | $2,532 | 0.4% | $42.26 | — | COM | 410345102 |
| QSR | RESTAURANT BRANDS INTL INC | 69,900 | $2,511 | 0.4% | $39.43 | +0.5% | COM | 76131D103 |
| — | FOOT LOCKER INC | 34,200 | $2,461 | 0.4% | $47.76 | — | COM | 344849104 |
| — | MENTOR GRAPHICS INC | 96,600 | $2,379 | 0.4% | $19.87 | — | COM | 587200106 |
| EMN | EASTMAN CHEM CO COM | 36,400 | $2,356 | 0.4% | $51.26 | +3.0% | COM | 277432100 |
| — | NORDSTROM INC | 31,600 | $2,266 | 0.4% | $71.71 | — | COM | 655664100 |
| EAT | BRINKER INTL INC | 42,200 | $2,223 | 0.4% | $41.99 | +13.0% | COM | 109641100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 15,400 | $2,189 | 0.4% | $23.73 | +1.7% | COM | 28176E108 |
| — | RESTORATION HARDWARE HOLDING I | 23,000 | $2,146 | 0.4% | $96.99 | — | COM | 761283100 |
| — | SEATTLE GENETICS INC | 52,800 | $2,036 | 0.3% | $47.35 | — | COM | 812578102 |
| — | SPECTRUM BRANDS HOLDINGS INC | 21,900 | $2,004 | 0.3% | $91.51 | — | COM | 84763R101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 28,600 | $1,991 | 0.3% | $42.07 | +44.2% | COM | 426281101 |
| AAPL | APPLE INC | 18,040 | $1,990 | 0.3% | $25.52 | +3.0% | COM | 037833100 |
| HAIN | HAIN CELESTIAL GROUP INC | 38,200 | $1,971 | 0.3% | $51.87 | +22.0% | COM | 405217100 |
| CACC | CREDIT ACCEPTANCE CORP MICH | 10,000 | $1,969 | 0.3% | $116.08 | +88.6% | COM | 225310101 |
| FIVE | FIVE BELOW INC | 58,100 | $1,951 | 0.3% | $36.34 | 0.0% | COM | 33829M101 |
| — | CERNER CORP | 32,000 | $1,919 | 0.3% | $74.32 | — | COM | 156782104 |
| — | RITE AID CORP | 315,000 | $1,912 | 0.3% | $7.28 | — | COM | 767754104 |
| TRN | TRINITY INDS INC COM | 80,200 | $1,818 | 0.3% | $18.77 | -27.1% | COM | 896522109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 86,600 | $1,791 | 0.3% | $14.26 | +42.8% | COM | 127387108 |
| RVTY | PERKINELMER INC | 37,200 | $1,710 | 0.3% | $42.10 | +14.2% | COM | 714046109 |
| SWX | SOUTHWEST GAS CORP COM | 29,300 | $1,709 | 0.3% | $55.26 | 0.0% | COM | 844895102 |
| — | WHITEWAVE FOODS CO | 41,100 | $1,650 | 0.3% | $31.75 | — | COM | 966244105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 98,400 | $1,615 | 0.3% | $17.09 | 0.0% | COM | 101137107 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 12,300 | $1,614 | 0.3% | $72.45 | +121.4% | COM | 91307C102 |
| — | AVAGO TECHNOLOGIES LTD SHS | 12,900 | $1,613 | 0.3% | $80.09 | — | COM | Y0486S104 |
| DKS | DICKS SPORTING GOODS INC | 32,400 | $1,607 | 0.3% | $38.19 | 0.0% | COM | 253393102 |
| — | ARRIS GROUP INC COM | 61,200 | $1,589 | 0.3% | $28.41 | — | COM | 04270V106 |
| — | MADISON SQUARE GARDEN CO CL A | 21,800 | $1,573 | 0.3% | $72.16 | — | COM | 55826p100 |
| — | GENESEE & WYOMING INC CLASS A | 26,400 | $1,560 | 0.3% | $85.41 | — | COM | 371559105 |
| BIGGQ | BIG LOTS INC COM | 32,500 | $1,540 | 0.3% | $34.19 | 0.0% | COM | 089302103 |
| AMG | AFFILIATED MANAGERS GROUP | 8,975 | $1,535 | 0.3% | $153.14 | +24.3% | COM | 008252108 |
| — | QLIK TECHNOLOGIES INC COM | 41,000 | $1,494 | 0.2% | $29.02 | — | COM | 74733T105 |
| HD | HOME DEPOT INC COM | 12,700 | $1,467 | 0.2% | $78.95 | +14.6% | COM | 437076102 |
| META | FACEBOOK INC-A | 16,000 | $1,438 | 0.2% | $91.13 | 0.0% | COM | 30303M102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 8,900 | $1,422 | 0.2% | $83.78 | +75.3% | COM | 303075105 |
| HLF | HERBALIFE LTD | 26,000 | $1,417 | 0.2% | $20.80 | +31.7% | COM | G4412G101 |
| GOOG | ALPHABET INC CAP STK CL C | 2,303 | $1,401 | 0.2% | $30.50 | 0.0% | COM | 02079K107 |
| — | CONCHO RESOURCES INC | 13,700 | $1,347 | 0.2% | $97.30 | — | COM | 20605P101 |
| FMC | FMC CORP | 39,000 | $1,322 | 0.2% | $41.90 | -27.1% | COM | 302491303 |
| COST | COSTCO WHSL CORP NEW COM | 8,800 | $1,272 | 0.2% | $97.13 | +23.1% | COM | 22160K105 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 29,300 | $1,263 | 0.2% | $17.31 | +1.2% | COM | 595017104 |
| PII | POLARIS INDS INC | 10,514 | $1,260 | 0.2% | $106.88 | +27.0% | COM | 731068102 |
| LOPE | GRAND CANYON ED INC | 32,800 | $1,246 | 0.2% | $44.31 | -9.3% | COM | 38526M106 |
| — | NOBLE ENERGY INC | 40,961 | $1,236 | 0.2% | $58.90 | — | COM | 655044105 |
| — | MALLINCKRODT PUB LTD CO SHS | 18,900 | $1,208 | 0.2% | $90.14 | — | COM | G5785G107 |
| SBUX | STARBUCKS CORP COM | 21,200 | $1,205 | 0.2% | $36.76 | +23.3% | COM | 855244109 |
| MA | MASTERCARD INC CL A | 12,600 | $1,136 | 0.2% | $79.11 | +11.6% | COM | 57636Q104 |
| DHI | D R HORTON INC | 38,500 | $1,130 | 0.2% | $20.12 | +30.5% | COM | 23331A109 |
| — | DISCOVERY COMMUNICATION INC | 46,100 | $1,120 | 0.2% | $40.91 | — | COM | 25470F302 |
| CVS | CVS CAREMARK CORP | 11,400 | $1,100 | 0.2% | $65.62 | +18.6% | COM | 126650100 |
| PODD | INSULET CORP | 42,300 | $1,096 | 0.2% | $30.33 | 0.0% | COM | 45784P101 |
| BWA | BORGWARNER INC | 25,844 | $1,075 | 0.2% | $34.17 | +3.8% | COM | 099724106 |
| — | ALLERGAN PLC SHG | 3,810 | $1,036 | 0.2% | $303.41 | — | COM | G0177J108 |
| ADBE | ADOBE SYSTEMS INC (DE) | 12,300 | $1,011 | 0.2% | $44.30 | +83.0% | COM | 00724F101 |
| DOV | DOVER CORP | 17,594 | $1,006 | 0.2% | $39.99 | +5.5% | COM | 260003108 |
| XPO | XPO LOGISTICS INC | 42,040 | $1,002 | 0.2% | $12.64 | +3.8% | COM | 983793100 |
| — | CELGENE CORP COM | 8,700 | $941 | 0.2% | $101.43 | — | COM | 151020104 |
| NKE | NIKE INC CL B | 7,600 | $935 | 0.2% | $42.01 | +18.0% | COM | 654106103 |
| TROW | T. ROWE PRICE GROUP INC | 13,400 | $931 | 0.2% | $50.18 | +1.6% | COM | 74144T108 |
| GILD | GILEAD SCIENCES INC COM | 9,000 | $884 | 0.1% | $75.98 | +2.0% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP CL A | 10,000 | $880 | 0.1% | $72.53 | +0.6% | COM | 03027X100 |
| — | MICHAEL KORS HLDGS LTD SHS | 20,600 | $870 | 0.1% | $42.23 | — | COM | G60754101 |
| — | BLACKROCK INC | 2,900 | $863 | 0.1% | $345.86 | — | COM | 09247X101 |
| SFM | SPROUTS FARMERS MARKET INC. | 40,800 | $861 | 0.1% | $34.12 | -32.7% | COM | 85208M102 |
| CMCSA | COMCAST CORP CL A | 14,500 | $825 | 0.1% | $21.38 | +9.2% | COM | 20030N101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,900 | $822 | 0.1% | $43.25 | +66.7% | COM | 00971T101 |
| FDX | FEDEX CORP | 5,500 | $792 | 0.1% | $84.96 | +60.4% | COM | 31428X106 |
| OII | OCEANEERING INTL INC COM | 20,060 | $788 | 0.1% | $74.18 | -44.1% | COM | 675232102 |
| USB | US BANCORP DEL | 18,500 | $759 | 0.1% | $29.84 | -0.1% | COM | 902973304 |
| BIIB | BIOGEN IDEC INC COM | 2,500 | $730 | 0.1% | $323.51 | +2.1% | COM | 09062X103 |
| MCK | MCKESSON CORP COM | 3,900 | $722 | 0.1% | $204.26 | -4.2% | COM | 58155Q103 |
| CSTE | CAESARSTONE SDOT YAM LTD ORD S | 23,600 | $717 | 0.1% | $27.92 | +72.6% | COM | M20598104 |
| CHD | CHURCH & DWIGHT CO INC | 8,500 | $713 | 0.1% | $36.39 | +2.7% | COM | 171340102 |
| NEE | NEXTERA ENERGY INC COM | 7,200 | $702 | 0.1% | $19.61 | -0.9% | COM | 65339F101 |
| SLB | SCHLUMBERGER LTD | 10,110 | $697 | 0.1% | $63.00 | -6.5% | COM | 806857108 |
| CSCO | CISCO SYS INC | 26,200 | $688 | 0.1% | $19.57 | 0.0% | COM | 17275R102 |
| MS | MORGAN STANLEY COM NEW | 21,600 | $680 | 0.1% | $28.39 | -4.0% | COM | 617446448 |
| JPM | JPMORGAN CHASE & CO | 11,145 | $680 | 0.1% | $49.62 | 0.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 8,000 | $595 | 0.1% | $49.08 | 0.0% | COM | 30231G102 |
| — | BUFFALO WILD WINGS INC | 3,000 | $580 | 0.1% | $156.67 | — | COM | 119848109 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 9,000 | $563 | 0.1% | $33.84 | +64.5% | COM | 192446102 |
| EOG | EOG RESOURCES INC | 7,725 | $562 | 0.1% | $66.28 | -13.8% | COM | 26875P101 |
| PHM | PULTEGROUP INC | 29,600 | $559 | 0.1% | $16.69 | +7.0% | COM | 745867101 |
| OXY | OCCIDENTAL PETE CORP COM | 7,700 | $509 | 0.1% | $51.32 | 0.0% | COM | 674599105 |
| — | PRICELINE COM INC COM NEW | 400 | $495 | 0.1% | $1237.50 | — | COM | 741503403 |
| LECO | LINCOLN ELECTRIC CO HOLDINGS | 8,000 | $419 | 0.1% | $58.82 | -0.4% | COM | 533900106 |
| — | ACE LTD NPV | 4,000 | $414 | 0.1% | $111.50 | — | COM | H0023R105 |
| IWM | ISHARES TR RUSSELL 2000 INDEX | 3,517 | $384 | 0.1% | $109.18 | — | RUSSELL 2000 ETF | 464287655 |
| — | CALATLANTIC GROUP INC | 37,000 | $296 | 0.0% | $8.00 | — | COM | 128195104 |
| URI | UNITED RENTALS INC COM | 4,700 | $282 | 0.0% | $86.30 | -22.1% | COM | 911363109 |