| 1 |
YAMADA DENKI CO., LTD. |
473 |
2 |
0.00% |
|
SH |
| 2 |
WR GRACE & CO |
223 |
16 |
0.00% |
|
SH |
| 3 |
WILLIAMS SONOMA INC |
1,600 |
83 |
0.01% |
|
SH |
| 4 |
WGL HLDGS INC COM |
2,000 |
142 |
0.01% |
|
SH |
| 5 |
WELLS FARGO & CO NEW |
800 |
38 |
0.00% |
|
SH |
| 6 |
WASTE MGMT INC DEL |
347,680 |
23,041 |
2.11% |
|
SH |
| 7 |
WAL-MART STORES INC |
283,704 |
20,716 |
1.90% |
|
SH |
| 8 |
VISTEON CORP COM NEW |
51,172 |
3,368 |
0.31% |
|
SH |
| 9 |
VISTA OUTDOOR INC |
55,768 |
2,662 |
0.24% |
|
SH |
| 10 |
VINCI SA |
378 |
27 |
0.00% |
|
SH |
| 11 |
VESTAS WIND SYSTEM |
1,214 |
82 |
0.01% |
|
SH |
| 12 |
VERIZON COMMUNICATIONS INC |
299 |
17 |
0.00% |
|
SH |
| 13 |
VCA INCORPORATED |
270,360 |
18,279 |
1.68% |
|
SH |
| 14 |
US BANCORP DEL |
1,507 |
61 |
0.01% |
|
SH |
| 15 |
UNUM GROUP |
2,000 |
64 |
0.01% |
|
SH |
| 16 |
UNIVERSAL HEALTH RLTY INCOME |
1,000 |
57 |
0.01% |
|
SH |
| 17 |
UNITEDHEALTH GROUP INC |
191,023 |
26,972 |
2.48% |
|
SH |
| 18 |
UNITED TECHNOLOGIES CORP |
97 |
10 |
0.00% |
|
SH |
| 19 |
UNION PAC CORP |
111 |
10 |
0.00% |
|
SH |
| 20 |
U S SILICA HLDGS INC |
135,548 |
4,672 |
0.43% |
|
SH |
| 21 |
TILE SHOP HLDGS INC |
292,785 |
5,821 |
0.53% |
|
SH |
| 22 |
TARGET CORP |
18 |
1 |
0.00% |
|
SH |
| 23 |
TAKE-TWO INTERACTIVE SOFTWAR |
1,483 |
56 |
0.01% |
|
SH |
| 24 |
Spectra Energy Corp Com |
1,170 |
43 |
0.00% |
|
SH |
| 25 |
SVB FINANCIAL GROUP |
4,011 |
382 |
0.04% |
|
SH |
| 26 |
SUPER MICRO COMPUTER INC COM |
142,098 |
3,531 |
0.32% |
|
SH |
| 27 |
SUNTRUST BKS INC |
426 |
18 |
0.00% |
|
SH |
| 28 |
STRYKER CORP |
38 |
5 |
0.00% |
|
SH |
| 29 |
STEEL DYNAMICS INC |
764,851 |
18,739 |
1.72% |
|
SH |
| 30 |
STARBUCKS CORP |
270,284 |
15,439 |
1.42% |
|
SH |
| 31 |
STAMPS COM INC COM NEW |
42,697 |
3,733 |
0.34% |
|
SH |
| 32 |
SOUTHWEST AIRLS CO |
106,294 |
4,168 |
0.38% |
|
SH |
| 33 |
SIGNATURE BANK |
154,227 |
19,266 |
1.77% |
|
SH |
| 34 |
SHERWIN WILLIAMS CO |
3,000 |
881 |
0.08% |
|
SH |
| 35 |
SEALED AIR CORP NEW |
215,915 |
9,926 |
0.91% |
|
SH |
| 36 |
SALESFORCE COM INC |
50,765 |
4,031 |
0.37% |
|
SH |
| 37 |
Rhythms Netconnections Inc |
9,400 |
0 |
0.00% |
|
SH |
| 38 |
Repsol Bonus Shares |
2,629 |
1 |
0.00% |
|
SH |
| 39 |
ROSS STORES INC |
331,029 |
18,766 |
1.72% |
|
SH |
| 40 |
RAYTHEON CO |
32,351 |
4,398 |
0.40% |
|
SH |
| 41 |
RADNET INC COM |
442,430 |
2,363 |
0.22% |
|
SH |
| 42 |
QUINTILES IMS HOLDINGS INC |
85,420 |
5,580 |
0.51% |
|
SH |
| 43 |
QUALCOMM INC |
1,000 |
54 |
0.00% |
|
SH |
| 44 |
PharMerica Corp |
79,459 |
1,959 |
0.18% |
|
SH |
| 45 |
PROCTER AND GAMBLE CO |
545 |
46 |
0.00% |
|
SH |
| 46 |
PPG INDS INC |
137,103 |
14,279 |
1.31% |
|
SH |
| 47 |
PIONEER NAT RES CO |
58,740 |
8,882 |
0.82% |
|
SH |
| 48 |
PG&E CORP |
208,781 |
13,345 |
1.22% |
|
SH |
| 49 |
PEPSICO INC |
2,087 |
221 |
0.02% |
|
SH |
| 50 |
PAYCHEX INC |
17 |
1 |
0.00% |
|
SH |
