CIK: 0001091860 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value ($000): $404,057 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WDC | Western Digital | 123,435 | $10,356 | 2.6% | $35.69 | +28.6% | COM | 958102105 |
| PRU | Prudential Financi | 93,915 | $8,661 | 2.1% | $39.21 | +31.3% | COM | 744320102 |
| — | Xerox Corp | 708,040 | $8,617 | 2.1% | $4717.50 | — | COM | 984121103 |
| — | Ca Technologies | 249,240 | $8,387 | 2.1% | $28620.00 | — | COM | 12673P105 |
| CVS | CVS Corporation | 115,940 | $8,298 | 2.1% | $41.44 | +11.8% | COM | 126650100 |
| — | Chesapeke Energy C | 300,690 | $8,161 | 2.0% | $19803.64 | — | COM | 165167107 |
| CMCSA | Comcast Corp CL A | 156,085 | $8,111 | 2.0% | $15.70 | +17.1% | COM | 20030N101 |
| — | Safeway Inc | 246,065 | $8,014 | 2.0% | $23660.00 | — | COM | 786514208 |
| — | Hewlett Packard | 280,290 | $7,843 | 1.9% | $10675.56 | — | COM | 428236103 |
| NWSA | News Corp Cl A | 386,415 | $6,963 | 1.7% | $15.15 | 0.0% | COM | 65249B109 |
| NSC | Norfolk Southern | 73,710 | $6,842 | 1.7% | $61.26 | +7.3% | COM | 655844108 |
| PSA | Public Storage | 45,145 | $6,795 | 1.7% | $100.16 | 0.0% | COM | 74460D109 |
| — | Walgreen Company | 117,270 | $6,736 | 1.7% | $24130.81 | — | COM | 931422109 |
| — | Symantec | 285,365 | $6,729 | 1.7% | $22480.00 | — | COM | 871503108 |
| BSX | Boston Scientific | 527,585 | $6,342 | 1.6% | $8.48 | +39.3% | COM | 101137107 |
| EXPE | Expedia Inc. | 78,800 | $5,489 | 1.4% | $54.93 | 0.0% | COM | 30212P303 |
| TSN | Tyson Foods Inc | 159,965 | $5,352 | 1.3% | $18.99 | +23.6% | COM | 902494103 |
| — | CenturyLink Inc | 167,055 | $5,321 | 1.3% | $31.53 | — | COM | 156700106 |
| NOC | Northrop Gruman | 46,230 | $5,298 | 1.3% | $62.64 | +39.4% | COM | 666807102 |
| CAH | Cardinal Health | 72,930 | $4,872 | 1.2% | $32.61 | +35.5% | COM | 14149Y108 |
| COR | Amerisource Bergen | 68,735 | $4,833 | 1.2% | $38.92 | +24.7% | COM | 03073E105 |
| — | Tyco Intl Ltd | 117,145 | $4,808 | 1.2% | $32950.00 | — | COM | H89128104 |
| LNC | Lincoln National C | 91,490 | $4,723 | 1.2% | $27.94 | +13.8% | COM | 534187109 |
| KR | Kroger Co. | 115,705 | $4,574 | 1.1% | $13.44 | +22.4% | COM | 501044101 |
| GLW | Corning Inc. | 254,655 | $4,538 | 1.1% | $10.49 | +14.9% | COM | 219350105 |
| — | Aetna Inc. | 64,898 | $4,451 | 1.1% | $63540.00 | — | COM | 00817Y108 |
| MSFT | Microsoft | 118,400 | $4,429 | 1.1% | $26.70 | +12.4% | COM | 594918104 |
| FITB | Fifth Third Bank | 209,390 | $4,403 | 1.1% | $13.07 | 0.0% | COM | 316773100 |
| CSX | CSX Corp | 150,695 | $4,335 | 1.1% | $6.85 | +7.6% | COM | 126408103 |
| — | Raytheon | 47,435 | $4,302 | 1.1% | $77.08 | — | COM | 755111507 |
| AMP | Ameriprise Financi | 37,200 | $4,280 | 1.1% | $80.05 | 0.0% | COM | 03076C106 |
| MPC | Marathon Petroleum | 46,175 | $4,236 | 1.0% | $26.84 | 0.0% | COM | 56585A102 |
| HP | Helmerich & Payne | 49,665 | $4,176 | 1.0% | $77.83 | 0.0% | COM | 423452101 |
| — | Cigna | 47,730 | $4,175 | 1.0% | $72490.00 | — | COM | 125509109 |
| — | Staples Incorporat | 256,950 | $4,083 | 1.0% | $15.89 | — | COM | 855030102 |
| ICE | Intercontinental E | 17,890 | $4,024 | 1.0% | $35.28 | 0.0% | COM | 45866F104 |
| EMR | Emerson Electric | 56,000 | $3,930 | 1.0% | $40.02 | +20.4% | COM | 291011104 |
| FLR | Fluor Corp | 48,900 | $3,926 | 1.0% | $53.56 | +26.3% | COM | 343412102 |
| — | Cliffs Natural Res | 149,000 | $3,905 | 1.0% | $9930.34 | — | COM | 18683K101 |
| EQT | EQT Corporation | 43,360 | $3,893 | 1.0% | $42.52 | +1.9% | COM | 26884L109 |
| IBKR | Interactive Broker | 159,760 | $3,889 | 1.0% | $3.86 | +30.9% | COM | 45841N107 |
| — | DST Systems, Inc. | 42,850 | $3,888 | 1.0% | $65330.01 | — | COM | 233326107 |
| TRN | Trinity Inds In | 69,910 | $3,811 | 0.9% | $10.24 | +25.1% | COM | 896522109 |
| CME | CME Group Inc | 48,315 | $3,791 | 0.9% | $47.43 | 0.0% | COM | 12572Q105 |
| T | AT&T Inc. | 107,420 | $3,777 | 0.9% | $11.40 | -2.0% | COM | 00206R102 |
| — | Dreamworks Animati | 106,260 | $3,772 | 0.9% | $35.50 | — | COM | 26153c103 |
| DOX | Amdocs Ltd | 90,875 | $3,748 | 0.9% | $28.59 | +10.9% | COM | G02602103 |
| MGM | MGM Grand Inc | 157,260 | $3,699 | 0.9% | $18.72 | +2.8% | COM | 552953101 |
| KIM | Kimco Realty | 185,730 | $3,668 | 0.9% | $11.63 | 0.0% | COM | 49446R109 |
| — | Noble Corp | 97,315 | $3,646 | 0.9% | $37.77 | — | COM | H5833N103 |
| — | JC Penney | 396,530 | $3,628 | 0.9% | $9.15 | — | COM | 708160106 |
| — | ITT Industries | 82,825 | $3,596 | 0.9% | $29410.00 | — | COM | 450911201 |
| CSCO | Cisco | 154,905 | $3,475 | 0.9% | $15.24 | -0.2% | COM | 17275R102 |
| SBNY | Signature Bank of | 32,275 | $3,467 | 0.9% | $107.42 | — | COM | 82669G104 |
| ABT | Abbot Labs | 89,720 | $3,439 | 0.9% | $28.85 | +1.3% | COM | 002824100 |
| — | Alliant Techsystem | 27,900 | $3,395 | 0.8% | $97.56 | — | COM | 018804104 |
| — | Endo Pharmaceutica | 50,245 | $3,390 | 0.8% | $67.47 | — | COM | 29264F205 |
| JNJ | Johnson & Johnson | 36,913 | $3,381 | 0.8% | $59.66 | +10.2% | COM | 478160104 |
| TAP | Molson Coors Brewi | 60,150 | $3,377 | 0.8% | $37.25 | +7.0% | COM | 60871R209 |
| PFG | Principal Financia | 68,265 | $3,366 | 0.8% | $26.93 | +14.6% | COM | 74251V102 |
| ORCL | Oracle Corp. | 87,100 | $3,332 | 0.8% | $27.58 | +4.4% | COM | 68389X105 |
| — | Actavis Inc. | 19,565 | $3,287 | 0.8% | $143.99 | — | COM | G0083B108 |
| — | Computer Science | 58,505 | $3,269 | 0.8% | $43770.00 | — | COM | 205363104 |
| — | E*Trade Financial | 162,165 | $3,185 | 0.8% | $16.50 | — | COM | 269246401 |
| — | Tidewater | 52,825 | $3,131 | 0.8% | $56969.99 | — | COM | 886423102 |
| DIS | Disney | 40,845 | $3,121 | 0.8% | $56.94 | +8.3% | COM | 254687106 |
| — | WPX Energy Inc | 152,470 | $3,107 | 0.8% | $14360.64 | — | COM | 98212B103 |
| AXP | American Express C | 34,235 | $3,106 | 0.8% | $63.16 | +9.7% | COM | 025816109 |
| — | Sandridge Energy | 506,360 | $3,074 | 0.8% | $5.89 | — | COM | 80007P307 |
| — | Carefusion Corp Co | 76,900 | $3,062 | 0.8% | $36850.01 | — | COM | 14170T101 |
| AMG | Affiliated Mngrs G | 14,115 | $3,061 | 0.8% | $193.15 | 0.0% | COM | 008252108 |
| — | Covidien plc | 44,645 | $3,040 | 0.8% | $50481.06 | — | COM | G2554F113 |
| WMT | Wal Mart Inc. | 38,450 | $3,026 | 0.7% | $19.98 | +1.8% | COM | 931142103 |
| PEG | Public SVC Enterpr | 92,700 | $2,970 | 0.7% | $21.73 | -1.1% | COM | 744573106 |
| VMI | Valmont Industries | 19,795 | $2,952 | 0.7% | $142.95 | -1.2% | COM | 920253101 |
| — | URS Corp | 55,235 | $2,927 | 0.7% | $47220.00 | — | COM | 903236107 |
| — | Validus Hldgs Ltd | 71,670 | $2,888 | 0.7% | $40.30 | — | COM | G9319H102 |
| — | Lexmark Intl | 81,190 | $2,884 | 0.7% | $30570.01 | — | COM | 529771107 |
| LYB | LyondellBasell Ind | 35,795 | $2,874 | 0.7% | $36.95 | +11.1% | COM | N53745100 |
| NEM | Newmont Mining | 118,125 | $2,720 | 0.7% | $25.08 | -21.3% | COM | 651639106 |
| SM | SM Energy Co | 32,655 | $2,714 | 0.7% | $75.76 | 0.0% | COM | 78454L100 |
| CPB | Campbell Soup | 58,980 | $2,553 | 0.6% | $30.86 | -7.6% | COM | 134429109 |
| PFE | Pfizer | 77,460 | $2,373 | 0.6% | $16.46 | +7.1% | COM | 717081103 |
| EXC | Exelon Corp | 65,100 | $1,783 | 0.4% | $15.41 | -15.4% | COM | 30161N101 |
| GEF | Greif Inc Cl A | 29,955 | $1,570 | 0.4% | $31.80 | +5.3% | COM | 397624107 |
| GNRC | Generac Holdings I | 12,680 | $718 | 0.2% | $44.22 | +10.5% | COM | 368736104 |
| XLU | SPDR Utilities Sec | 18,820 | $715 | 0.2% | $37630.02 | — | COM | 81369Y886 |
| TCBI | Texas Cap Bancs | 8,635 | $537 | 0.1% | $53.29 | 0.0% | COM | 88224Q107 |
| — | Office Depot | 99,615 | $527 | 0.1% | $5.29 | — | COM | 676220106 |
| CSGS | CSG Systems | 17,435 | $513 | 0.1% | $16.51 | +29.9% | COM | 126349109 |
| — | Cumulus Media Inc | 65,585 | $507 | 0.1% | $5.29 | — | COM | 231082108 |
| — | Greatbatch Inc | 10,715 | $474 | 0.1% | $13821.22 | — | COM | 39153L106 |
| — | Penn Virginia Corp | 50,065 | $472 | 0.1% | $9.43 | — | COM | 707882106 |
| — | PartnerRe Ltd. Ber | 4,425 | $467 | 0.1% | $105.54 | — | COM | G6852T105 |
| — | Patterson Cos | 11,200 | $461 | 0.1% | $23168.63 | — | COM | 703395103 |
| VAC | Marriott Vac WrldW | 8,720 | $460 | 0.1% | $47.34 | +6.1% | COM | 57164Y107 |
| AMWD | American Woodmark | 11,640 | $460 | 0.1% | $34.17 | +1.6% | COM | 030506109 |
| CNA | CNA Financial Corp | 10,380 | $445 | 0.1% | $16.87 | 0.0% | COM | 126117100 |
| — | Exterran Holdings | 12,995 | $444 | 0.1% | $8322.56 | — | COM | 30225X103 |
| SF | Stifel Finl Cp | 9,235 | $443 | 0.1% | $25.49 | 0.0% | COM | 860630102 |
| — | Spartan Stores Inc | 17,708 | $430 | 0.1% | $23.68 | — | COM | 846822104 |
| — | Intl Speedway | 11,960 | $424 | 0.1% | $15363.99 | — | COM | 460335201 |
| — | Value Click | 17,715 | $414 | 0.1% | $19727.63 | — | COM | 92046N102 |
| — | Sovran Self Storag | 6,085 | $397 | 0.1% | $36319.88 | — | COM | 84610H108 |
| — | Portfolio Recovery | 7,120 | $376 | 0.1% | $53921.76 | — | COM | 73640Q105 |
| PLUS | Eplus Inc | 6,420 | $365 | 0.1% | $12.41 | +8.0% | COM | 294268107 |
| UTHR | United Therapeutic | 3,215 | $364 | 0.1% | $64.42 | +40.0% | COM | 91307C102 |
| CTRN | Citi Trends Inc. | 20,180 | $343 | 0.1% | $14.73 | +2.8% | COM | 17306X102 |
| PBI | Pitney Bowes | 14,640 | $341 | 0.1% | $14.77 | +45.6% | COM | 724479100 |
| — | Liberty Interactiv | 11,010 | $323 | 0.1% | $29.34 | — | COM | 53071M104 |
| — | Discover Financial | 5,655 | $316 | 0.1% | $50.54 | — | COM | 254709108 |
| — | Ingram Micro | 12,670 | $297 | 0.1% | $18989.99 | — | COM | 457153104 |
| AVY | Avery Dennison Cor | 5,920 | $297 | 0.1% | $33.15 | +11.9% | COM | 053611109 |
| — | Nutraceutical Intl | 10,685 | $286 | 0.1% | $20019.72 | — | COM | 67060Y101 |
| — | CoreLogic Inc | 7,845 | $279 | 0.1% | $23170.05 | — | COM | 21871D103 |
| — | Wadell & Reed Fina | 4,270 | $278 | 0.1% | $65.11 | — | COM | 930059100 |
| RCL | Royal Carribean Cr | 5,800 | $275 | 0.1% | $31.90 | +14.0% | COM | V7780T103 |
| JBSS | Sanfilippo & Son | 11,075 | $273 | 0.1% | $19.91 | +21.7% | COM | 800422107 |
| — | St Jude Med Inc | 4,400 | $273 | 0.1% | $55.14 | — | COM | 790849103 |
| CTRA | Cabot Oil & Gas | 6,950 | $269 | 0.1% | $25.96 | -0.6% | COM | 127097103 |
| TXT | Textron | 7,200 | $265 | 0.1% | $26.50 | +13.7% | COM | 883203101 |
| FSLR | First Solar Inc | 4,830 | $264 | 0.1% | $42.28 | +29.3% | COM | 336433107 |
| TPC | Tutor Perini Cp | 9,995 | $263 | 0.1% | $17.65 | +33.2% | COM | 901109108 |
| — | VCA Antech Inc | 8,330 | $261 | 0.1% | $26089.97 | — | COM | 918194101 |
| ICFI | ICF Intl. Inc. | 7,510 | $261 | 0.1% | $28.54 | +20.5% | COM | 44925C103 |
| ZBH | Zimmer Holdings | 2,795 | $260 | 0.1% | $67.30 | +16.3% | COM | 98956P102 |
| ALK | Alaska Air Grp | 3,495 | $256 | 0.1% | $32.10 | 0.0% | COM | 011659109 |
| — | Ascena Retail | 12,030 | $255 | 0.1% | $21.20 | — | COM | 04351G101 |
| — | Altisource Residen | 8,450 | $254 | 0.1% | $30.06 | — | COM | 02153W100 |
| AFG | American Finl Grou | 4,370 | $252 | 0.1% | $24.75 | 0.0% | COM | 025932104 |
| — | Bristow Group Inc | 3,360 | $252 | 0.1% | $65320.05 | — | COM | 110394103 |
| — | Virtusa Corp | 6,530 | $249 | 0.1% | $22160.00 | — | COM | 92827P102 |
| — | Lannet Inc | 7,375 | $244 | 0.1% | $11910.01 | — | COM | 516012101 |
| LPX | Louisiana Pacific | 13,145 | $243 | 0.1% | $18.15 | -6.3% | COM | 546347105 |
| TRV | Travelers Companie | 2,685 | $243 | 0.1% | $62.78 | +6.4% | COM | 89417E109 |
| — | Lifepoint Hospital | 4,600 | $243 | 0.1% | $46188.52 | — | COM | 53219L109 |
| ALL | Allstate | 4,415 | $241 | 0.1% | $38.56 | +6.6% | COM | 020002101 |
| KELYA | Kelly Svcs A | 9,620 | $240 | 0.1% | $14.88 | +25.1% | COM | 488152208 |
| WTS | Watts Water Techno | 3,825 | $237 | 0.1% | $46.26 | +25.3% | COM | 942749102 |
| — | Brocade Comm Syste | 26,510 | $235 | 0.1% | $5760.01 | — | COM | 111621306 |
| — | Navigant Consultin | 12,115 | $233 | 0.1% | $12000.00 | — | COM | 63935N107 |
| EMN | Eastman Chemical | 2,835 | $229 | 0.1% | $47.81 | +12.3% | COM | 277432100 |
| CACI | CACI Intl Inc | 3,120 | $228 | 0.1% | $64.74 | +9.5% | COM | 127190304 |
| — | Blucora Inc | 7,785 | $227 | 0.1% | $18539.98 | — | COM | 095229100 |
| — | Monotype Imaging | 7,120 | $227 | 0.1% | $25410.05 | — | COM | 61022P100 |
| — | Hertz Glbl Hldg | 7,930 | $227 | 0.1% | $24800.00 | — | COM | 42805T105 |
| — | Jakks Pacific | 33,655 | $226 | 0.1% | $6.72 | — | COM | 47012E106 |
| JAZZ | Jazz Pharma | 1,780 | $225 | 0.1% | $103.48 | 0.0% | COM | G50871105 |
| PWR | Quanta Services | 7,140 | $225 | 0.1% | $27.23 | +5.9% | COM | 74762E102 |
| AKAM | Akamai Tech Inc | 4,770 | $225 | 0.1% | $41.83 | +12.8% | COM | 00971T101 |
| — | Integrated Silicon | 18,160 | $220 | 0.1% | $10960.02 | — | COM | 45812P107 |
| — | Frontier Comm Corp | 47,155 | $219 | 0.1% | $4.18 | — | COM | 35906A108 |
| — | Rowan Companies | 6,045 | $214 | 0.1% | $34069.98 | — | COM | G7665A101 |
| FICO | Fair Isaac Cp | 3,410 | $214 | 0.1% | $46.20 | +24.5% | COM | 303250104 |
| — | Inteliquent Inc | 18,560 | $212 | 0.1% | $9.66 | — | COM | 45825N107 |
| IPAR | Intl Parfum | 5,870 | $210 | 0.1% | $29.09 | +18.2% | COM | 458334109 |
| HCI | HCI Group Inc | 3,900 | $209 | 0.1% | $45.71 | 0.0% | COM | 40416E103 |
| — | Janus Capital Gp | 16,470 | $204 | 0.1% | $12.39 | — | COM | 47102X105 |
| — | Bunge Ltd. | 2,475 | $203 | 0.1% | $70770.02 | — | COM | G16962105 |
| APAM | Artisan Asset Mgrs | 3,090 | $201 | 0.0% | $19.70 | 0.0% | COM | 04316A108 |
| FE | FirstEnergy Corp | 6,048 | $199 | 0.0% | $24.57 | -13.9% | COM | 337932107 |
| — | Swift Trans Co Inc | 8,955 | $199 | 0.0% | $20.21 | — | COM | 87074U101 |
| CVBF | CVB Financial | 11,540 | $197 | 0.0% | $10.12 | 0.0% | COM | 126600105 |
| — | Epiq Sys Inc | 11,805 | $191 | 0.0% | $12592.22 | — | COM | 26882D109 |
| — | Mobile Mini Inc | 4,640 | $191 | 0.0% | $33150.11 | — | COM | 60740F105 |
| — | Enerplus Corp | 9,990 | $182 | 0.0% | $18.22 | — | COM | 292766102 |
| PLCE | Childrens Place | 3,190 | $182 | 0.0% | $54.21 | 0.0% | COM | 168905107 |
| CPRT | Copart Inc | 4,935 | $181 | 0.0% | $4.25 | -1.4% | COM | 217204106 |
| IMKTA | Ingles Mkts Inc | 6,666 | $181 | 0.0% | $18.15 | +20.2% | COM | 457030104 |
| — | Investment Technol | 8,760 | $180 | 0.0% | $20.55 | — | COM | 46145F105 |
| CNO | CNO Financial Grou | 10,165 | $180 | 0.0% | $12.54 | 0.0% | COM | 12621E103 |
| — | Entercomm Comm | 17,050 | $179 | 0.0% | $10.50 | — | COM | 293639100 |
| FIBK | First Interstate B | 6,195 | $176 | 0.0% | $15.43 | 0.0% | COM | 32055Y201 |
| SYNA | Synaptics Inc. | 3,370 | $175 | 0.0% | $49.01 | 0.0% | COM | 87157D109 |
| — | Astoria Finl Corp | 12,580 | $174 | 0.0% | $13.83 | — | COM | 046265104 |
| HOLX | Hologic | 7,675 | $172 | 0.0% | $20.89 | +5.5% | COM | 436440101 |
| — | Chipmos Tech Bermu | 8,885 | $171 | 0.0% | $19350.03 | — | COM | G2110R114 |
| — | Pacific Drilling S | 14,860 | $170 | 0.0% | $9780.01 | — | COM | L7257P106 |
| EXR | Extra Space Storag | 3,950 | $166 | 0.0% | $28.23 | 0.0% | COM | 30225T102 |
| — | Chemical Finl Corp | 5,250 | $166 | 0.0% | $31.62 | — | COM | 163731102 |
| SNX | Synnex Corp | 2,450 | $165 | 0.0% | $28.09 | 0.0% | COM | 87162W100 |
| — | Osiris Therapeutic | 10,275 | $165 | 0.0% | $16.06 | — | COM | 68827R108 |
| — | Providence Svc Cp | 6,415 | $165 | 0.0% | $29089.94 | — | COM | 743815102 |
| — | OM Group Inc | 4,350 | $158 | 0.0% | $30919.91 | — | COM | 670872100 |
| POST | Post Hldgs Inc | 3,175 | $156 | 0.0% | $28.77 | +2.3% | COM | 737446104 |
| — | Hawaiian Holdings | 16,050 | $155 | 0.0% | $9.66 | — | COM | 419879101 |
| — | PDL Biopharma, Inc | 17,335 | $146 | 0.0% | $8.42 | — | COM | 69329Y104 |
| — | Alpha Natural Res | 18,535 | $132 | 0.0% | $5240.00 | — | COM | 02076X102 |
| — | Pike Elec Corp | 12,370 | $131 | 0.0% | $12300.04 | — | COM | 721283109 |
| EBS | Emergent Biosul | 5,530 | $127 | 0.0% | $14.48 | +44.0% | COM | 29089Q105 |
| FCX | Freeport-McMoran C | 3,320 | $125 | 0.0% | $24.45 | +23.0% | COM | 35671D857 |
| — | Photomedex Inc | 9,250 | $120 | 0.0% | $15940.00 | — | COM | 719358301 |
| OLN | Olin Corp | 4,060 | $117 | 0.0% | $17.31 | 0.0% | COM | 680665205 |
| — | Penn West Petroleu | 13,495 | $113 | 0.0% | $10580.02 | — | COM | 707887105 |
| SXC | SunCoke Energy | 4,170 | $95 | 0.0% | $20.64 | 0.0% | COM | 86722A103 |
| CAG | Conagra | 2,800 | $94 | 0.0% | $17.69 | -6.3% | COM | 205887102 |
| — | Mantech Intl | 2,905 | $87 | 0.0% | $26120.00 | — | COM | 564563104 |
| — | Exelis Inc | 4,540 | $87 | 0.0% | $13789.99 | — | COM | 30162A108 |
| KMI | Kinder Morgan | 2,065 | $74 | 0.0% | $20.66 | -7.8% | COM | 49456B101 |
| SCVL | Shoe Carnival | 2,495 | $72 | 0.0% | $13.12 | +3.5% | COM | 824889109 |
| — | McGraw Hill Finl I | 890 | $70 | 0.0% | $78.65 | — | COM | 580645109 |
| — | Legg Mason | 1,610 | $70 | 0.0% | $43.48 | — | COM | 524901105 |
| — | Comcast NEW CL A | 1,365 | $68 | 0.0% | $49.82 | — | COM | 20030N200 |
| UVV | Universal Corporat | 1,240 | $68 | 0.0% | $58.13 | -10.6% | COM | 913456109 |
| — | Endurance Specialt | 1,120 | $66 | 0.0% | $58.93 | — | COM | G30397106 |
| WTFC | Wintrust Finl Corp | 1,410 | $65 | 0.0% | $44.24 | 0.0% | COM | 97650W108 |
| — | Medtronic Inc | 1,080 | $62 | 0.0% | $51469.84 | — | COM | 585055106 |
| QUAD | Quad Graphics Inc | 2,290 | $62 | 0.0% | $22.74 | +24.6% | COM | 747301109 |
| — | Navigators Gp Inc | 960 | $61 | 0.0% | $63.54 | — | COM | 638904102 |
| — | Southwestern Energ | 1,420 | $56 | 0.0% | $36530.12 | — | COM | 845467109 |
| AMGN | Amgen Incorporated | 455 | $52 | 0.0% | $73.34 | +10.6% | COM | 031162100 |
| — | Telecom Systems | 15,330 | $36 | 0.0% | $2330.01 | — | COM | 87929j103 |
| — | Exco Resources Inc | 6,525 | $35 | 0.0% | $7640.00 | — | COM | 269279402 |
| PAAS | Pan American Silve | 2,845 | $33 | 0.0% | $10.66 | 0.0% | COM | 697900108 |
| — | Allied Nev Gold | 6,125 | $22 | 0.0% | $3.59 | — | COM | 019344100 |
| PM | Phillip Morris Int | 214 | $19 | 0.0% | $49.85 | -4.0% | COM | 718172109 |
| FDX | Federal Express | 100 | $14 | 0.0% | $81.95 | +36.8% | COM | 31428X106 |
| AMZN | Amazon.com, Inc. | 25 | $10 | 0.0% | $13.32 | +35.0% | COM | 023135106 |
| MO | Altria Group | 154 | $6 | 0.0% | $16.28 | +5.3% | COM | 02209S103 |
| MDLZ | Mondelez Intl Inc | 107 | $4 | 0.0% | $23.16 | +10.2% | COM | 609207105 |