CIK: 0001535387 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Feb 22, 2016
Total Value ($000): $58,308 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LABORATORY CORP AMER HLDGS | 8,072 | $800 | 1.4% | $99.11 | — | COM NEW | 50540R409 |
| FISV | FISERV INC | 6,300 | $637 | 1.1% | $24.19 | 0.0% | COM | 337738108 |
| DE | DEERE & CO | 7,600 | $619 | 1.1% | $65.96 | 0.0% | COM | 244199105 |
| TRV | TRAVELERS COMPANIES INC | 7,086 | $601 | 1.0% | $63.09 | -0.5% | COM | 89417E109 |
| ED | CONSOLIDATED EDISON INC | 9,876 | $545 | 0.9% | $36.36 | 0.0% | COM | 209115104 |
| — | CIGNA CORPORATION | 7,081 | $544 | 0.9% | $76.83 | — | COM | 125509109 |
| NOC | NORTHROP GRUMMAN CORP | 5,651 | $538 | 0.9% | $66.43 | +12.7% | COM | 666807102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,900 | $536 | 0.9% | $74.56 | 0.0% | COM | 398905109 |
| — | PRAXAIR INC | 4,425 | $532 | 0.9% | $120.23 | — | COM | 74005P104 |
| RRC | RANGE RES CORP | 6,759 | $513 | 0.9% | $78.08 | 0.0% | COM | 75281A109 |
| — | ROCK-TENN CO | 5,040 | $510 | 0.9% | $96.68 | — | CL A | 772739207 |
| EL | LAUDER ESTEE COS INC | 7,200 | $503 | 0.9% | $57.94 | 0.0% | CL A | 518439104 |
| CVS | CVS CAREMARK CORPORATION | 8,400 | $477 | 0.8% | $40.40 | +5.9% | COM | 126650100 |
| — | CIT GROUP INC | 9,509 | $464 | 0.8% | $48.80 | — | COM NEW | 125581801 |
| — | ENERGIZER HLDGS INC | 5,000 | $456 | 0.8% | $91.20 | — | COM | 29266R108 |
| — | APACHE CORP | 5,300 | $453 | 0.8% | $85.47 | — | COM | 037411105 |
| CPT | CAMDEN PPTY TR | 7,309 | $449 | 0.8% | $41.36 | 0.0% | SH BEN INT | 133131102 |
| — | GLAXOSMITHKLINE PLC | 8,945 | $449 | 0.8% | $50.20 | — | SPONSORED ADR | 37733W105 |
| DG | DOLLAR GEN CORP NEW | 7,880 | $445 | 0.8% | $47.80 | 0.0% | COM | 256677105 |
| GWW | GRAINGER W W INC | 1,696 | $444 | 0.8% | $212.81 | 0.0% | COM | 384802104 |
| SJM | SMUCKER J M CO | 4,197 | $441 | 0.8% | $75.72 | 0.0% | COM NEW | 832696405 |
| HON | HONEYWELL INTL INC | 5,300 | $440 | 0.8% | $57.46 | 0.0% | COM | 438516106 |
| — | AGRIUM INC | 5,163 | $434 | 0.7% | $84.06 | — | COM | 008916108 |
| MAN | MANPOWERGROUP INC | 5,934 | $432 | 0.7% | $66.93 | 0.0% | COM | 56418H100 |
| TKR | TIMKEN CO | 7,131 | $431 | 0.7% | $40.95 | +4.6% | COM | 887389104 |
| — | HARRIS TEETER SUPERMARKETS I | 8,638 | $425 | 0.7% | $47.21 | — | COM | 414585109 |
| UNP | UNION PAC CORP | 2,700 | $419 | 0.7% | $60.12 | 0.0% | COM | 907818108 |
| HD | HOME DEPOT INC | 5,500 | $417 | 0.7% | $57.87 | 0.0% | COM | 437076102 |
| — | FMC TECHNOLOGIES INC | 7,500 | $416 | 0.7% | $55.47 | — | COM | 30249U101 |
| M | MACYS INC | 9,582 | $415 | 0.7% | $46.71 | 0.0% | COM | 55616P104 |
| — | SEATTLE GENETICS INC | 9,367 | $411 | 0.7% | $43.88 | — | COM | 812578102 |
| AEP | AMERICAN ELEC PWR INC | 9,419 | $408 | 0.7% | $28.51 | 0.0% | COM | 025537101 |
| — | CAMERON INTERNATIONAL CORP | 6,897 | $403 | 0.7% | $58.38 | — | COM | 13342B105 |
| — | INFOBLOX INC | 9,524 | $398 | 0.7% | $41.79 | — | COM | 45672H104 |
| AJG | GALLAGHER ARTHUR J & CO | 8,918 | $389 | 0.7% | $34.24 | 0.0% | COM | 363576109 |
| — | NORDSTROM INC | 6,931 | $389 | 0.7% | $56.12 | — | COM | 655664100 |
| BAX | BAXTER INTL INC | 5,900 | $388 | 0.7% | $31.05 | 0.0% | COM | 071813109 |
| — | ANSYS INC | 4,274 | $370 | 0.6% | $86.57 | — | COM | 03662Q105 |
| — | HCP INC | 9,013 | $369 | 0.6% | $40.94 | — | COM | 40414L109 |
| WM | WASTE MGMT INC DEL | 8,774 | $362 | 0.6% | $32.03 | 0.0% | COM | 94106L109 |
| — | NORTHEAST UTILS | 8,747 | $361 | 0.6% | $41.27 | — | COM | 664397106 |
| FUL | FULLER H B CO | 7,903 | $357 | 0.6% | $33.85 | +1.0% | COM | 359694106 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,635 | $357 | 0.6% | $37.71 | 0.0% | COM | 405217100 |
| — | SALIX PHARMACEUTICALS INC | 5,300 | $354 | 0.6% | $66.79 | — | COM | 795435106 |
| PKX | POSCO | 4,810 | $354 | 0.6% | $73.60 | — | SPONSORED ADR | 693483109 |
| — | SOUTHWESTERN ENERGY CO | 9,598 | $349 | 0.6% | $36.36 | — | COM | 845467109 |
| SYK | STRYKER CORP | 5,106 | $345 | 0.6% | $59.45 | 0.0% | COM | 863667101 |
| TDC | TERADATA CORP DEL | 6,181 | $343 | 0.6% | $60.62 | -3.1% | COM | 88076W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,725 | $343 | 0.6% | $86.81 | 0.0% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 2,964 | $341 | 0.6% | $91.64 | 0.0% | COM | 22160K105 |
| — | DOW CHEM CO | 8,834 | $340 | 0.6% | $38.49 | — | COM | 260543103 |
| GAP | GAP INC DEL | 8,418 | $339 | 0.6% | $28.58 | 0.0% | COM | 364760108 |
| LNT | ALLIANT ENERGY CORP | 6,817 | $338 | 0.6% | $17.15 | 0.0% | COM | 018802108 |
| LEA | LEAR CORP | 4,687 | $335 | 0.6% | $56.05 | 0.0% | COM NEW | 521865204 |
| VZ | VERIZON COMMUNICATIONS INC | 7,172 | $335 | 0.6% | $26.13 | 0.0% | COM | 92343V104 |
| MUR | MURPHY OIL CORP | 5,527 | $333 | 0.6% | $37.73 | 0.0% | COM | 626717102 |
| — | SOLERA HOLDINGS INC | 6,215 | $329 | 0.6% | $52.94 | — | COM | 83421A104 |
| THG | HANOVER INS GROUP INC | 5,932 | $328 | 0.6% | $37.76 | 0.0% | COM | 410867105 |
| HUM | HUMANA INC | 3,500 | $327 | 0.6% | $82.95 | 0.0% | COM | 444859102 |
| — | COVIDIEN PLC | 5,370 | $327 | 0.6% | $60.89 | — | SHS | G2554F113 |
| — | CYTEC INDS INC | 4,000 | $325 | 0.6% | $81.25 | — | COM | 232820100 |
| CHD | CHURCH & DWIGHT INC | 5,400 | $324 | 0.6% | $25.92 | 0.0% | COM | 171340102 |
| — | SIGMA ALDRICH CORP | 3,767 | $321 | 0.6% | $80.35 | — | COM | 826552101 |
| — | UNITED TECHNOLOGIES CORP | 2,960 | $319 | 0.5% | $92.90 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 4,900 | $316 | 0.5% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| — | PANERA BREAD CO | 1,996 | $316 | 0.5% | $158.32 | — | CL A | 69840W108 |
| STT | STATE STR CORP | 4,700 | $309 | 0.5% | $49.26 | 0.0% | COM | 857477103 |
| CNA | CNA FINL CORP | 8,074 | $308 | 0.5% | $14.78 | 0.0% | COM | 126117100 |
| WSO | WATSCO INC | 3,257 | $307 | 0.5% | $91.53 | 0.0% | COM | 942622200 |
| MGA | MAGNA INTL INC | 3,700 | $305 | 0.5% | $28.06 | 0.0% | COM | 559222401 |
| OMC | OMNICOM GROUP INC | 4,805 | $305 | 0.5% | $42.52 | 0.0% | COM | 681919106 |
| — | CONSOL ENERGY INC | 9,025 | $304 | 0.5% | $33.68 | — | COM | 20854P109 |
| WOR | WORTHINGTON INDS INC | 8,754 | $301 | 0.5% | $21.41 | 0.0% | COM | 981811102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,143 | $300 | 0.5% | $48.32 | 0.0% | COM | 053015103 |
| — | RED HAT INC | 6,500 | $300 | 0.5% | $46.15 | — | COM | 756577102 |
| — | MATTRESS FIRM HLDG CORP | 9,410 | $299 | 0.5% | $31.77 | — | COM | 57722W106 |
| — | BUNGE LIMITED | 3,923 | $298 | 0.5% | $74.30 | — | COM | G16962105 |
| — | BHP BILLITON PLC | 5,012 | $295 | 0.5% | $51.27 | — | SPONSORED ADR | 05545E209 |
| — | SEADRILL LIMITED | 6,497 | $293 | 0.5% | $45.10 | — | SHS | G7945E105 |
| AMP | AMERIPRISE FINL INC | 3,200 | $291 | 0.5% | $68.12 | 0.0% | COM | 03076C106 |
| SHW | SHERWIN WILLIAMS CO | 1,600 | $291 | 0.5% | $52.24 | 0.0% | COM | 824348106 |
| — | MEDTRONIC INC | 5,443 | $290 | 0.5% | $53.28 | — | COM | 585055106 |
| — | FRESH MKT INC | 6,137 | $290 | 0.5% | $47.25 | — | COM | 35804H106 |
| ACN | ACCENTURE PLC IRELAND | 3,940 | $290 | 0.5% | $59.53 | 0.0% | SHS CLASS A | G1151C101 |
| BNS | BANK N S HALIFAX | 5,030 | $288 | 0.5% | $44.31 | -31.2% | COM | 064149107 |
| CNQ | CANADIAN NAT RES LTD | 9,127 | $287 | 0.5% | $9.21 | 0.0% | COM | 136385101 |
| — | FLIR SYS INC | 9,128 | $287 | 0.5% | $31.44 | — | COM | 302445101 |
| KMPR | KEMPER CORP DEL | 8,533 | $287 | 0.5% | $34.91 | 0.0% | COM | 488401100 |
| NEU | NEWMARKET CORP | 989 | $284 | 0.5% | $215.46 | +3.0% | COM | 651587107 |
| HWC | HANCOCK HLDG CO | 8,949 | $281 | 0.5% | $32.37 | 0.0% | COM | 410120109 |
| — | JOY GLOBAL INC | 5,500 | $281 | 0.5% | $51.09 | — | COM | 481165108 |
| AN | AUTONATION INC | 5,360 | $280 | 0.5% | $48.25 | 0.0% | COM | 05329W102 |
| — | SPECTRUM BRANDS HLDGS INC | 4,231 | $278 | 0.5% | $56.98 | — | COM | 84763R101 |
| — | DSW INC | 3,259 | $277 | 0.5% | $85.00 | — | CL A | 23334L102 |
| — | DRESSER-RAND GROUP INC | 4,395 | $274 | 0.5% | $62.34 | — | COM | 261608103 |
| FE | FIRSTENERGY CORP | 7,512 | $274 | 0.5% | $22.25 | 0.0% | COM | 337932107 |
| RGLD | ROYAL GOLD INC | 5,597 | $272 | 0.5% | $54.12 | -4.2% | COM | 780287108 |
| — | ASPEN TECHNOLOGY INC | 7,854 | $271 | 0.5% | $34.50 | — | COM | 045327103 |
| — | ALTERA CORP | 7,228 | $269 | 0.5% | $37.22 | — | COM | 021441100 |
| BRC | BRADY CORP | 8,805 | $269 | 0.5% | $25.21 | 0.0% | CL A | 104674106 |
| FIS | FIDELITY NATL INFORMATION SV | 5,771 | $268 | 0.5% | $36.63 | 0.0% | COM | 31620M106 |
| — | ENSTAR GROUP LIMITED | 1,959 | $268 | 0.5% | $136.80 | — | SHS | G3075P101 |
| ETN | EATON CORP PLC | 3,900 | $268 | 0.5% | $49.95 | 0.0% | SHS | G29183103 |
| KLAC | KLA-TENCOR CORP | 4,376 | $266 | 0.5% | $36.71 | 0.0% | COM | 482480100 |
| — | KELLOGG CO | 4,500 | $264 | 0.5% | $38.82 | 0.0% | COM | 487836108 |
| — | ASHLAND INC NEW | 2,858 | $264 | 0.5% | $92.37 | — | COM | 044209104 |
| DDS | DILLARDS INC | 3,363 | $263 | 0.5% | $59.94 | 0.0% | CL A | 254067101 |
| — | VALSPAR CORP | 4,149 | $263 | 0.5% | $64.68 | — | COM | 920355104 |
| IPGP | IPG PHOTONICS CORP | 4,632 | $261 | 0.4% | $58.50 | 0.0% | COM | 44980X109 |
| MO | ALTRIA GROUP INC | 7,600 | $261 | 0.4% | $16.17 | 0.0% | COM | 02209S103 |
| STC | STEWART INFORMATION SVCS COR | 8,137 | $260 | 0.4% | $30.58 | 0.0% | COM | 860372101 |
| UHAL | AMERCO | 1,400 | $258 | 0.4% | $16.61 | +4.0% | COM | 023586100 |
| — | WABCO HLDGS INC | 3,063 | $258 | 0.4% | $84.23 | — | COM | 92927K102 |
| MCK | MCKESSON CORP | 2,000 | $257 | 0.4% | $112.21 | 0.0% | COM | 58155Q103 |
| CVX | CHEVRON CORP NEW | 2,100 | $255 | 0.4% | $73.10 | 0.0% | COM | 166764100 |
| — | QEP RES INC | 9,217 | $255 | 0.4% | $27.67 | — | COM | 74733V100 |
| CM | CDN IMPERIAL BK OF COMMERCE | 3,182 | $254 | 0.4% | $48.52 | -56.8% | COM | 136069101 |
| — | UNS ENERGY CORP | 5,452 | $254 | 0.4% | $46.59 | — | COM | 903119105 |
| — | KINDER MORGAN MANAGEMENT LLC | 3,372 | $253 | 0.4% | $75.03 | — | SHS | 49455U100 |
| MMM | 3M CO | 2,100 | $251 | 0.4% | $65.98 | 0.0% | COM | 88579Y101 |
| CME | CME GROUP INC | 3,400 | $251 | 0.4% | $44.25 | 0.0% | COM | 12572Q105 |
| OTEX | OPEN TEXT CORP | 3,337 | $249 | 0.4% | $12.57 | +7.8% | COM | 683715106 |
| MPWR | MONOLITHIC PWR SYS INC | 8,145 | $247 | 0.4% | $25.18 | 0.0% | COM | 609839105 |
| AIG | AMERICAN INTL GROUP INC | 5,076 | $247 | 0.4% | $36.03 | 0.0% | COM NEW | 026874784 |
| — | COMPUTER SCIENCES CORP | 4,778 | $247 | 0.4% | $51.70 | — | COM | 205363104 |
| — | WISCONSIN ENERGY CORP | 6,100 | $246 | 0.4% | $40.33 | — | COM | 976657106 |
| AOS | SMITH A O | 5,423 | $245 | 0.4% | $17.26 | 0.0% | COM | 831865209 |
| — | PIEDMONT NAT GAS INC | 7,424 | $244 | 0.4% | $32.87 | — | COM | 720186105 |
| — | TWENTY FIRST CENTY FOX INC | 7,300 | $244 | 0.4% | $33.42 | — | CL B | 90130A200 |
| NEM | NEWMONT MINING CORP | 8,658 | $243 | 0.4% | $22.61 | 0.0% | COM | 651639106 |
| EME | EMCOR GROUP INC | 6,122 | $240 | 0.4% | $38.22 | 0.0% | COM | 29084Q100 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,737 | $240 | 0.4% | $62.10 | 0.0% | COM | 780087102 |
| TRN | TRINITY INDS INC | 5,240 | $238 | 0.4% | $10.40 | 0.0% | COM | 896522109 |
| AAP | ADVANCE AUTO PARTS INC | 2,882 | $238 | 0.4% | $71.99 | -1.0% | COM | 00751Y106 |
| DVN | DEVON ENERGY CORP NEW | 4,100 | $237 | 0.4% | $38.10 | 0.0% | COM | 25179M103 |
| — | FLEETMATICS GROUP PLC | 6,308 | $237 | 0.4% | $37.57 | — | COM | G35569105 |
| — | TABLEAU SOFTWARE INC | 3,318 | $236 | 0.4% | $71.13 | — | CL A | 87336U105 |
| — | ACORDA THERAPEUTICS INC | 6,848 | $235 | 0.4% | $34.32 | — | COM | 00484M106 |
| — | SELECT INCOME REIT | 9,077 | $234 | 0.4% | $25.78 | — | COM SH BEN INT | 81618T100 |
| — | SELECT COMFORT CORP | 9,591 | $234 | 0.4% | $24.40 | — | COM | 81616X103 |
| BALL | BALL CORP | 5,200 | $233 | 0.4% | $19.77 | +0.2% | COM | 058498106 |
| — | TRULIA INC | 4,956 | $233 | 0.4% | $47.01 | — | COM | 897888103 |
| — | ARCTIC CAT INC | 4,090 | $233 | 0.4% | $56.97 | — | COM | 039670104 |
| ZION | ZIONS BANCORPORATION | 8,452 | $232 | 0.4% | $29.19 | 0.0% | COM | 989701107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 7,536 | $232 | 0.4% | $31.42 | 0.0% | SHS | G66721104 |
| MPC | MARATHON PETE CORP | 3,534 | $227 | 0.4% | $27.55 | -11.5% | COM | 56585A102 |
| — | NIC INC | 9,758 | $226 | 0.4% | $23.16 | — | COM | 62914B100 |
| — | FINISH LINE INC | 9,077 | $226 | 0.4% | $24.90 | — | CL A | 317923100 |
| PRGS | PROGRESS SOFTWARE CORP | 8,734 | $226 | 0.4% | $25.10 | 0.0% | COM | 743312100 |
| ENB | ENBRIDGE INC | 5,400 | $225 | 0.4% | $22.14 | 0.0% | COM | 29250N105 |
| — | SYMANTEC CORP | 9,057 | $224 | 0.4% | $24.73 | — | COM | 871503108 |
| — | DUNKIN BRANDS GROUP INC | 4,991 | $224 | 0.4% | $44.88 | — | COM | 265504100 |
| — | NEUSTAR INC | 4,535 | $224 | 0.4% | $49.39 | — | CL A | 64126X201 |
| GBCI | GLACIER BANCORP INC NEW | 9,000 | $222 | 0.4% | $15.97 | 0.0% | COM | 37637Q105 |
| — | DIGITALGLOBE INC | 6,990 | $221 | 0.4% | $31.62 | — | COM NEW | 25389M877 |
| — | CATAMARAN CORP | 4,800 | $221 | 0.4% | $46.04 | — | COM | 148887102 |
| SAIA | SAIA INC | 7,082 | $221 | 0.4% | $31.11 | 0.0% | COM | 78709Y105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 6,095 | $220 | 0.4% | $36.10 | — | COM | 014491104 |
| — | COOPER COS INC | 1,700 | $220 | 0.4% | $129.41 | — | COM NEW | 216648402 |
| PCH | POTLATCH CORP NEW | 5,535 | $220 | 0.4% | $39.75 | — | COM | 737630103 |
| — | MONSTER BEVERAGE CORP | 4,200 | $219 | 0.4% | $52.14 | — | COM | 611740101 |
| HAS | HASBRO INC | 4,647 | $219 | 0.4% | $31.26 | 0.0% | COM | 418056107 |
| EMN | EASTMAN CHEM CO | 2,800 | $218 | 0.4% | $53.06 | 0.0% | COM | 277432100 |
| — | GRACE W R & CO DEL NEW | 2,500 | $218 | 0.4% | $87.20 | — | COM | 38388F108 |
| NRG | NRG ENERGY INC | 7,905 | $216 | 0.4% | $20.64 | 0.0% | COM NEW | 629377508 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,300 | $215 | 0.4% | $54.07 | +9.6% | COM | 674599105 |
| NEE | NEXTERA ENERGY INC | 2,672 | $214 | 0.4% | $14.85 | 0.0% | COM | 65339F101 |
| — | REX ENERGY CORPORATION | 9,578 | $214 | 0.4% | $22.34 | — | COM | 761565100 |
| PVH | PVH CORP | 1,800 | $214 | 0.4% | $126.04 | 0.0% | COM | 693656100 |
| — | ALLIANT TECHSYSTEMS INC | 2,180 | $213 | 0.4% | $97.71 | — | COM | 018804104 |
| DCI | DONALDSON INC | 5,591 | $213 | 0.4% | $30.16 | 0.0% | COM | 257651109 |
| — | HARMAN INTL INDS INC | 3,200 | $212 | 0.4% | $66.25 | — | COM | 413086109 |
| — | MULTIMEDIA GAMES HLDG CO INC | 6,136 | $212 | 0.4% | $34.55 | — | COM | 625453105 |
| CPB | CAMPBELL SOUP CO | 5,214 | $212 | 0.4% | $30.65 | 0.0% | COM | 134429109 |
| — | CUBIST PHARMACEUTICALS INC | 3,300 | $210 | 0.4% | $48.24 | — | COM | 229678107 |
| CNK | CINEMARK HOLDINGS INC | 6,605 | $210 | 0.4% | $23.96 | 0.0% | COM | 17243V102 |
| AROW | ARROW FINL CORP | 8,226 | $210 | 0.4% | $13.97 | 0.0% | COM | 042744102 |
| — | LINNCO LLC | 7,169 | $209 | 0.4% | $29.15 | — | COMSHS LTD INT | 535782106 |
| HAE | HAEMONETICS CORP | 5,239 | $209 | 0.4% | $41.96 | 0.0% | COM | 405024100 |
| — | FINISAR CORP | 9,199 | $208 | 0.4% | $22.61 | — | COM NEW | 31787A507 |
| ZTS | ZOETIS INC | 6,611 | $206 | 0.4% | $27.79 | 0.0% | CL A | 98978V103 |
| JACK | JACK IN THE BOX INC | 5,131 | $205 | 0.4% | $40.28 | 0.0% | COM | 466367109 |
| DLR | DIGITAL RLTY TR INC | 3,865 | $205 | 0.4% | $35.05 | 0.0% | COM | 253868103 |
| — | CROWN CASTLE INTL CORP | 2,804 | $205 | 0.4% | $73.11 | — | COM | 228227104 |
| — | REALOGY HLDGS CORP | 4,732 | $204 | 0.3% | $43.11 | — | COM | 75605Y106 |
| — | HSN INC | 3,803 | $204 | 0.3% | $53.73 | — | COM | 404303109 |
| — | E M C CORP MASS | 8,000 | $204 | 0.3% | $25.50 | — | COM | 268648102 |
| — | HMS HLDGS CORP | 9,444 | $203 | 0.3% | $21.50 | — | COM | 40425J101 |
| ABBV | ABBVIE INC | 4,500 | $201 | 0.3% | $27.16 | 0.0% | COM | 00287Y109 |
| WY | WEYERHAEUSER CO | 7,000 | $200 | 0.3% | $17.63 | 0.0% | COM | 962166104 |
| BF/B | BROWN FORMAN CORP | 2,930 | $200 | 0.3% | $22.68 | +0.6% | CL B | 115637209 |