| 1 |
XILINX INC |
33,500 |
1,818 |
0.11% |
|
|
| 2 |
WELLS FARGO & CO NEW |
2,255 |
112 |
0.01% |
|
|
| 3 |
WELLS FARGO & CO NEW |
390,033 |
19,400 |
1.13% |
|
|
| 4 |
WASTE MGMT INC DEL |
4,800 |
202 |
0.01% |
|
|
| 5 |
VULCAN MATLS CO |
261,240 |
17,359 |
1.02% |
|
|
| 6 |
VULCAN MATLS CO |
1,350 |
90 |
0.01% |
|
|
| 7 |
VERIZON COMMUNICATIONS INC |
1,620 |
77 |
0.00% |
|
|
| 8 |
VERIZON COMMUNICATIONS INC |
301,670 |
14,350 |
0.84% |
|
|
| 9 |
V F CORP |
4,000 |
248 |
0.01% |
|
|
| 10 |
US BANCORP DEL |
1,850 |
79 |
0.00% |
|
|
| 11 |
US BANCORP DEL |
417,172 |
17,880 |
1.05% |
|
|
| 12 |
UNITED RENTALS INC |
1,385 |
131 |
0.01% |
|
|
| 13 |
UNITED RENTALS INC |
245,295 |
23,288 |
1.36% |
|
|
| 14 |
TRINITY INDS INC |
271,003 |
19,531 |
1.14% |
|
|
| 15 |
TRINITY INDS INC |
1,550 |
112 |
0.01% |
|
|
| 16 |
TRAVELERS COMPANIES INC |
182,323 |
15,516 |
0.91% |
|
|
| 17 |
TRAVELERS COMPANIES INC |
860 |
73 |
0.00% |
|
|
| 18 |
TIME WARNER INC |
1,205 |
79 |
0.00% |
|
|
| 19 |
TIME WARNER INC |
240,695 |
15,725 |
0.92% |
|
|
| 20 |
TEXAS INSTRS INC |
4,700 |
222 |
0.01% |
|
|
| 21 |
TE CONNECTIVITY LTD |
6,445 |
388 |
0.02% |
|
|
| 22 |
STRATASYS LTD |
137,043 |
14,539 |
0.85% |
|
|
| 23 |
STRATASYS LTD |
740 |
79 |
0.00% |
|
|
| 24 |
STERICYCLE INC |
134,783 |
15,314 |
0.90% |
|
|
| 25 |
STERICYCLE INC |
760 |
86 |
0.01% |
|
|
| 26 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
2,600 |
207 |
0.01% |
|
|
| 27 |
SPLUNK INC |
169,555 |
12,121 |
0.71% |
|
|
| 28 |
SPLUNK INC |
790 |
56 |
0.00% |
|
|
| 29 |
SPDR S&P MIDCAP 400 ETF TR |
1,985 |
497 |
0.03% |
|
|
| 30 |
SPDR S&P MIDCAP 400 ETF TR |
6,618 |
1,658 |
0.10% |
|
|
| 31 |
SPDR S&P 500 ETF TR |
35,193 |
6,581 |
0.38% |
|
|
| 32 |
SPDR S&P 500 ETF TR |
810 |
151 |
0.01% |
|
|
| 33 |
SOUTHERN CO |
400 |
18 |
0.00% |
|
|
| 34 |
SOUTHERN CO |
202,231 |
8,886 |
0.52% |
|
|
| 35 |
SMUCKER J M CO |
120,025 |
11,671 |
0.68% |
|
|
| 36 |
SMUCKER J M CO |
550 |
53 |
0.00% |
|
|
| 37 |
SIX FLAGS ENTMT CORP NEW |
6,000 |
241 |
0.01% |
|
|
| 38 |
SIGNATURE BANK |
144,133 |
18,102 |
1.06% |
|
|
| 39 |
SIGNATURE BANK |
780 |
98 |
0.01% |
|
|
| 40 |
SELECT SECTOR SPDR TR |
3,045 |
271 |
0.02% |
|
|
| 41 |
SELECT SECTOR SPDR TR |
17,890 |
400 |
0.02% |
|
|
| 42 |
SELECT SECTOR SPDR TR |
8,225 |
299 |
0.02% |
|
|
| 43 |
SEADRILL LIMITED |
6,450 |
227 |
0.01% |
|
|
| 44 |
SCRIPPS NETWORKS INTERACT IN |
168,750 |
12,810 |
0.75% |
|
|
| 45 |
SCRIPPS NETWORKS INTERACT IN |
1,115 |
85 |
0.00% |
|
|
| 46 |
SCHLUMBERGER LTD |
4,520 |
441 |
0.03% |
|
|
| 47 |
SCHLUMBERGER LTD |
70 |
7 |
0.00% |
|
|
| 48 |
SANOFI |
4,100 |
214 |
0.01% |
|
|
| 49 |
SANCHEZ ENERGY CORP COM |
551,250 |
16,334 |
0.96% |
|
|
| 50 |
SANCHEZ ENERGY CORP COM |
2,825 |
84 |
0.00% |
|
|
