Location: Honolulu, HI
CIK: 0001091860 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value: $416M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSN | Tyson Foods Inc | 242,335 | $10.66M | 2.6% | $22.46 | +30.1% | COM | 902494103 |
| — | Hewlett Packard | 289,010 | $9.352M | 2.2% | $10354.43 | — | COM | 428236103 |
| SCHW | Schwab Charles | 299,465 | $8.184M | 2.0% | $22.70 | 0.0% | COM | 808513105 |
| — | Nabors Industries | 329,410 | $8.12M | 2.0% | $24.65 | — | COM | G6359F103 |
| DIS | Disney | 100,770 | $8.069M | 1.9% | $64.52 | +8.0% | COM | 254687106 |
| — | Ace Limited | 79,775 | $7.903M | 1.9% | $99.07 | — | COM | H0023R105 |
| — | Chesapeke Energy C | 301,560 | $7.726M | 1.9% | $19803.64 | — | COM | 165167107 |
| LYB | LyondellBasell Ind | 81,625 | $7.26M | 1.7% | $41.69 | +8.9% | COM | N53745100 |
| UNP | Union Pacific | 38,680 | $7.259M | 1.7% | $68.27 | 0.0% | COM | 907818108 |
| BSX | Boston Scientific | 531,520 | $7.186M | 1.7% | $8.48 | +54.7% | COM | 101137107 |
| NSC | Norfolk Southern | 73,710 | $7.162M | 1.7% | $61.26 | +16.6% | COM | 655844108 |
| PSA | Public Storage | 41,995 | $7.076M | 1.7% | $100.16 | +2.2% | COM | 74460D109 |
| NWSA | News Corp Cl A | 410,115 | $7.062M | 1.7% | $15.16 | +0.2% | COM | 65249B109 |
| CPB | Campbell Soup | 155,730 | $6.989M | 1.7% | $30.15 | -1.4% | COM | 134429109 |
| CCL | Carnival Cruise Li | 183,450 | $6.945M | 1.7% | $33.09 | 0.0% | COM | 143658300 |
| DAL | Delta Airlines | 184,010 | $6.376M | 1.5% | $27.96 | 0.0% | COM | 247361702 |
| WDC | Western Digital | 68,700 | $6.308M | 1.5% | $35.69 | +50.7% | COM | 958102105 |
| GLW | Corning Inc. | 261,635 | $5.447M | 1.3% | $10.57 | +30.7% | COM | 219350105 |
| FSLR | First Solar Inc | 77,140 | $5.384M | 1.3% | $54.92 | +1.5% | COM | 336433107 |
| — | CenturyLink Inc | 158,880 | $5.218M | 1.3% | $31.53 | — | COM | 156700106 |
| CAH | Cardinal Health | 72,430 | $5.069M | 1.2% | $32.61 | +54.8% | COM | 14149Y108 |
| KR | Kroger Co. | 114,315 | $4.99M | 1.2% | $13.44 | +18.3% | COM | 501044101 |
| T | AT&T Inc. | 140,070 | $4.912M | 1.2% | $11.27 | -3.7% | COM | 00206R102 |
| — | Aetna Inc. | 65,440 | $4.906M | 1.2% | $63540.00 | — | COM | 00817Y108 |
| MSFT | Microsoft | 118,400 | $4.853M | 1.2% | $26.70 | +17.1% | COM | 594918104 |
| EOG | EOG Resources | 23,830 | $4.675M | 1.1% | $64.81 | 0.0% | COM | 26875P101 |
| — | Xerox Corp | 405,530 | $4.582M | 1.1% | $4717.50 | — | COM | 984121103 |
| UNM | Unum Group | 128,715 | $4.545M | 1.1% | $34.13 | 0.0% | COM | 91529Y106 |
| COR | Amerisource Bergen | 68,735 | $4.508M | 1.1% | $38.92 | +26.6% | COM | 03073E105 |
| TRN | Trinity Inds In | 62,465 | $4.502M | 1.1% | $10.24 | +59.6% | COM | 896522109 |
| — | Ca Technologies | 144,605 | $4.48M | 1.1% | $28620.00 | — | COM | 12673P105 |
| — | Kellogg Company | 70,200 | $4.402M | 1.1% | $37.53 | 0.0% | COM | 487836108 |
| GD | General Dynamics | 39,925 | $4.349M | 1.0% | $80.10 | 0.0% | COM | 369550108 |
| CSX | CSX Corp | 149,735 | $4.338M | 1.0% | $6.85 | +12.0% | COM | 126408103 |
| MGM | MGM Grand Inc | 166,190 | $4.298M | 1.0% | $19.02 | +27.9% | COM | 552953101 |
| DOV | Dover Corp | 51,955 | $4.247M | 1.0% | $50.30 | 0.0% | COM | 260003108 |
| — | Coca Cola Enterpri | 88,800 | $4.241M | 1.0% | $47.76 | — | COM | 19122T109 |
| — | Dr. Pepper Snapple | 77,665 | $4.23M | 1.0% | $54.46 | — | COM | 26138E109 |
| ABT | Abbot Labs | 109,720 | $4.225M | 1.0% | $29.19 | +5.3% | COM | 002824100 |
| — | Noble Corp | 128,315 | $4.201M | 1.0% | $32.74 | — | COM | G65431101 |
| DOX | Amdocs Ltd | 90,105 | $4.186M | 1.0% | $28.59 | +23.7% | COM | G02602103 |
| — | Discover Financial | 70,755 | $4.117M | 1.0% | $57.58 | — | COM | 254709108 |
| MRSH | Marsh & Mc Clellan | 83,120 | $4.098M | 1.0% | $38.81 | 0.0% | COM | 571748102 |
| HBAN | Huntington Bancorp | 405,735 | $4.045M | 1.0% | $6.04 | 0.0% | COM | 446150104 |
| MPC | Marathon Petroleum | 46,175 | $4.019M | 1.0% | $26.84 | +14.5% | COM | 56585A102 |
| MAC | Macerich REIT | 64,275 | $4.006M | 1.0% | $62.33 | — | COM | 554382101 |
| — | DST Systems, Inc. | 42,070 | $3.988M | 1.0% | $65330.01 | — | COM | 233326107 |
| — | Actavis Inc. | 19,290 | $3.971M | 1.0% | $143.99 | — | COM | G0083B108 |
| SBNY | Signature Bank of | 31,440 | $3.949M | 0.9% | $107.42 | — | COM | 82669G104 |
| — | Alliant Techsystem | 27,735 | $3.943M | 0.9% | $97.56 | — | COM | 018804104 |
| — | TD Ameritrade Hldg | 113,760 | $3.862M | 0.9% | $33.95 | — | COM | 87236Y108 |
| LUV | Southwest Airlines | 162,615 | $3.839M | 0.9% | $19.19 | 0.0% | COM | 844741108 |
| — | Lexmark Intl | 81,160 | $3.757M | 0.9% | $30570.01 | — | COM | 529771107 |
| HCA | HCA Healthcare | 71,295 | $3.743M | 0.9% | $46.26 | 0.0% | COM | 40412C101 |
| — | E*Trade Financial | 162,075 | $3.731M | 0.9% | $16.50 | — | COM | 269246401 |
| CVS | CVS Corporation | 49,170 | $3.681M | 0.9% | $41.44 | +23.3% | COM | 126650100 |
| JNJ | Johnson & Johnson | 36,913 | $3.626M | 0.9% | $59.66 | +11.7% | COM | 478160104 |
| — | Computer Science | 59,195 | $3.6M | 0.9% | $43260.51 | — | COM | 205363104 |
| — | Staples Incorporat | 316,950 | $3.594M | 0.9% | $15.03 | — | COM | 855030102 |
| TAP | Molson Coors Brewi | 60,755 | $3.576M | 0.9% | $37.29 | +12.4% | COM | 60871R209 |
| ORCL | Oracle Corp. | 87,100 | $3.563M | 0.9% | $27.58 | +15.9% | COM | 68389X105 |
| — | Patterson Cos | 84,720 | $3.538M | 0.8% | $3099.14 | — | COM | 703395103 |
| PEG | Public SVC Enterpr | 92,700 | $3.536M | 0.8% | $21.73 | +4.4% | COM | 744573106 |
| AVT | Avnet Inc | 75,300 | $3.504M | 0.8% | $33.23 | 0.0% | COM | 053807103 |
| — | Symantec | 172,050 | $3.436M | 0.8% | $22480.00 | — | COM | 871503108 |
| — | Walgreen Company | 51,605 | $3.407M | 0.8% | $24130.81 | — | COM | 931422109 |
| — | General Growth Ppt | 152,665 | $3.359M | 0.8% | $22.00 | — | COM | 370023103 |
| — | Southwestern Energ | 73,000 | $3.359M | 0.8% | $755.70 | — | COM | 845467109 |
| TM | Toyota Motors ADR | 29,620 | $3.344M | 0.8% | $112.90 | — | COM | 892331307 |
| KEY | Key Bancorp | 233,670 | $3.327M | 0.8% | $8.56 | 0.0% | COM | 493267108 |
| ERIC | Ericsson | 247,270 | $3.296M | 0.8% | $13.33 | — | COM | 294821608 |
| — | Silicon Valley Ban | 24,515 | $3.157M | 0.8% | $128.78 | — | COM | 78486Q101 |
| — | Sandridge Energy | 510,635 | $3.135M | 0.8% | $5.89 | — | COM | 80007P307 |
| — | Cooper Companies I | 22,620 | $3.107M | 0.7% | $137.36 | — | COM | 216648402 |
| HOLX | Hologic | 144,475 | $3.106M | 0.7% | $21.54 | +0.2% | COM | 436440101 |
| — | Carefusion Corp Co | 76,900 | $3.093M | 0.7% | $36850.01 | — | COM | 14170T101 |
| — | Wendy's/Arby's Gro | 333,980 | $3.046M | 0.7% | $9.12 | — | COM | 95058w100 |
| — | Marvell Technology | 190,190 | $2.995M | 0.7% | $15.75 | — | COM | G5876H105 |
| — | Rovi Corp | 129,350 | $2.947M | 0.7% | $22.78 | — | COM | 779376102 |
| — | Liberty IA Venture | 22,050 | $2.874M | 0.7% | $130.34 | — | COM | 53071M880 |
| — | WPX Energy Inc | 152,065 | $2.742M | 0.7% | $14360.64 | — | COM | 98212B103 |
| — | Cliffs Natural Res | 112,275 | $2.297M | 0.6% | $9930.34 | — | COM | 18683K101 |
| EXC | Exelon Corp | 65,000 | $2.181M | 0.5% | $15.41 | -10.4% | COM | 30161N101 |
| CF | CF Inds Hldgs Inc | 5,915 | $1.542M | 0.4% | $35.22 | 0.0% | COM | 125269100 |
| — | Anglogold Ahanti A | 87,215 | $1.49M | 0.4% | $17.08 | — | COM | 035128206 |
| GNRC | Generac Holdings I | 12,075 | $712K | 0.2% | $44.22 | +23.6% | COM | 368736104 |
| XLU | SPDR Utilities Sec | 17,160 | $711K | 0.2% | $37630.02 | — | COM | 81369Y886 |
| VAC | Marriott Vac WrldW | 12,680 | $709K | 0.2% | $48.69 | +6.1% | COM | 57164Y107 |
| — | Penn Virginia Corp | 39,650 | $693K | 0.2% | $9.43 | — | COM | 707882106 |
| — | PharMerica Corp | 21,720 | $608K | 0.1% | $27.99 | — | COM | 71714F104 |
| — | Altisource Residen | 18,210 | $575K | 0.1% | $30.87 | — | COM | 02153W100 |
| — | Comstock Resources | 24,740 | $565K | 0.1% | $22.84 | — | COM | 205768203 |
| — | Wadell & Reed Fina | 5,875 | $433K | 0.1% | $67.45 | — | COM | 930059100 |
| — | BOFI Holdg Inc. | 5,015 | $430K | 0.1% | $85.74 | — | COM | 05566U108 |
| TTWO | Take-Two Interacti | 19,045 | $418K | 0.1% | $19.44 | 0.0% | COM | 874054109 |
| SWKS | Skyworks Solution | 10,880 | $408K | 0.1% | $26.27 | 0.0% | COM | 83088M102 |
| — | Spartan Stores Inc | 16,266 | $378K | 0.1% | $23.68 | — | COM | 846822104 |
| — | Global Eagle Ent | 23,010 | $363K | 0.1% | $15.78 | — | COM | 37951D102 |
| HELE | Helen of Troy Corp | 5,130 | $355K | 0.1% | $60.81 | 0.0% | COM | G4388N106 |
| URI | United Rentals Inc | 3,720 | $353K | 0.1% | $82.10 | 0.0% | COM | 911363109 |
| — | Intl Speedway | 10,300 | $350K | 0.1% | $15363.99 | — | COM | 460335201 |
| PLUS | Eplus Inc | 6,260 | $349K | 0.1% | $12.41 | +13.4% | COM | 294268107 |
| UTHR | United Therapeutic | 3,680 | $346K | 0.1% | $69.20 | +47.8% | COM | 91307C102 |
| SNX | Synnex Corp | 5,515 | $334K | 0.1% | $27.10 | -2.9% | COM | 87162W100 |
| GME | Gamestop Corp | 8,030 | $330K | 0.1% | $6.93 | 0.0% | COM | 36467W109 |
| AKAM | Akamai Tech Inc | 5,510 | $321K | 0.1% | $43.63 | +26.6% | COM | 00971T101 |
| ALK | Alaska Air Grp | 3,415 | $319K | 0.1% | $32.10 | +17.0% | COM | 011659109 |
| CMA | Comerica Inc | 6,040 | $313K | 0.1% | $31.52 | 0.0% | COM | 200340107 |
| BOH | Bank of Hawaii | 5,080 | $308K | 0.1% | $38.31 | 0.0% | COM | 062540109 |
| LMT | Lockheed Martin | 1,885 | $308K | 0.1% | $113.36 | 0.0% | COM | 539830109 |
| BMY | Bristol Myers Squi | 5,905 | $307K | 0.1% | $35.93 | 0.0% | COM | 110122108 |
| TROW | T Rowe Price | 3,705 | $305K | 0.1% | $52.57 | 0.0% | COM | 74144T108 |
| — | Ingram Micro | 10,320 | $305K | 0.1% | $18989.99 | — | COM | 457153104 |
| — | Liberty Interactiv | 10,505 | $303K | 0.1% | $29.34 | — | COM | 53071M104 |
| — | Broadcom Corp | 9,550 | $301K | 0.1% | $31.52 | — | COM | 111320107 |
| CMCSA | Comcast Corp CL A | 5,860 | $293K | 0.1% | $15.70 | +27.1% | COM | 20030N101 |
| MYGN | Myriad Genetics In | 8,425 | $288K | 0.1% | $30.98 | 0.0% | COM | 62855J104 |
| — | Exterran Holdings | 6,510 | $286K | 0.1% | $8322.56 | — | COM | 30225X103 |
| ICFI | ICF Intl. Inc. | 6,905 | $275K | 0.1% | $28.54 | +28.2% | COM | 44925C103 |
| — | Penn West Petroleu | 32,775 | $274K | 0.1% | $4361.21 | — | COM | 707887105 |
| EMN | Eastman Chemical | 3,130 | $270K | 0.1% | $48.68 | +17.0% | COM | 277432100 |
| — | St Jude Med Inc | 4,020 | $263K | 0.1% | $55.14 | — | COM | 790849103 |
| — | Nevsun Resources C | 77,400 | $261K | 0.1% | $3.37 | — | COM | 64156L101 |
| FE | FirstEnergy Corp | 7,540 | $257K | 0.1% | $23.52 | -18.2% | COM | 337932107 |
| — | Rowan Companies pl | 7,610 | $256K | 0.1% | $27070.39 | — | COM | G7665A101 |
| — | Greatbatch Inc | 5,510 | $253K | 0.1% | $13821.22 | — | COM | 39153L106 |
| JBSS | Sanfilippo & Son | 10,955 | $252K | 0.1% | $19.91 | +15.0% | COM | 800422107 |
| — | Barnes & Noble, In | 11,995 | $251K | 0.1% | $20.93 | — | COM | 067774109 |
| — | Brocade Comm Syste | 22,560 | $239K | 0.1% | $5760.01 | — | COM | 111621306 |
| CACI | CACI Intl Inc | 3,120 | $230K | 0.1% | $64.74 | +17.2% | COM | 127190304 |
| — | Investment Technol | 11,380 | $230K | 0.1% | $20.47 | — | COM | 46145F105 |
| CBOE | CBOE Hldgs Inc | 4,070 | $230K | 0.1% | $45.89 | 0.0% | COM | 12503M108 |
| — | Lifepoint Hospital | 4,150 | $226K | 0.1% | $46188.52 | — | COM | 53219L109 |
| HMC | Honda Motor Cp ADR | 6,380 | $225K | 0.1% | $35.27 | — | COM | 438128308 |
| LPX | Louisiana Pacific | 12,715 | $215K | 0.1% | $18.15 | -3.4% | COM | 546347105 |
| — | Swift Trans Co Inc | 8,665 | $214K | 0.1% | $20.21 | — | COM | 87074U101 |
| — | Hawaiian Holdings | 14,875 | $208K | 0.0% | $9.66 | — | COM | 419879101 |
| — | Lannet Inc | 5,735 | $205K | 0.0% | $11910.01 | — | COM | 516012101 |
| WTS | Watts Water Techno | 3,445 | $202K | 0.0% | $46.26 | +25.9% | COM | 942749102 |
| KELYA | Kelly Svcs A | 8,330 | $198K | 0.0% | $14.88 | +40.2% | COM | 488152208 |
| — | Sovran Self Storag | 2,690 | $198K | 0.0% | $36319.88 | — | COM | 84610H108 |
| — | Bank of the Ozarks | 2,890 | $197K | 0.0% | $68.17 | — | COM | 063904106 |
| — | Mobile Mini Inc | 4,525 | $196K | 0.0% | $33150.11 | — | COM | 60740F105 |
| JAZZ | Jazz Pharma | 1,415 | $196K | 0.0% | $103.48 | +45.5% | COM | G50871105 |
| IPAR | Intl Parfum | 5,415 | $196K | 0.0% | $29.09 | +15.5% | COM | 458334109 |
| — | Enerplus Corp | 9,700 | $194K | 0.0% | $18.22 | — | COM | 292766102 |
| — | Navigant Consultin | 10,420 | $194K | 0.0% | $12000.00 | — | COM | 63935N107 |
| — | Monotype Imaging | 6,380 | $192K | 0.0% | $25410.05 | — | COM | 61022P100 |
| — | Amtrust Finl Svcs | 5,060 | $190K | 0.0% | $37.55 | — | COM | 032359309 |
| — | Lazard Ltd Shs A | 4,025 | $190K | 0.0% | $47.20 | — | COM | G54050102 |
| RSG | Republic Services | 5,570 | $190K | 0.0% | $26.51 | 0.0% | COM | 760759100 |
| SF | Stifel Finl Cp | 3,805 | $189K | 0.0% | $25.49 | +10.6% | COM | 860630102 |
| FICO | Fair Isaac Cp | 3,410 | $189K | 0.0% | $46.20 | +19.2% | COM | 303250104 |
| — | Conversant Inc | 6,685 | $188K | 0.0% | $28.12 | — | COM | 21249J105 |
| — | Chipmos Tech Bermu | 8,490 | $187K | 0.0% | $19350.03 | — | COM | G2110R114 |
| EXR | Extra Space Storag | 3,790 | $184K | 0.0% | $28.23 | +6.1% | COM | 30225T102 |
| — | Career Education C | 24,360 | $182K | 0.0% | $7.47 | — | COM | 141665109 |
| — | Inteliquent Inc | 12,520 | $182K | 0.0% | $9.66 | — | COM | 45825N107 |
| — | Life Time Fitns | 3,740 | $180K | 0.0% | $48.13 | — | COM | 53217R207 |
| — | Providence Svc Cp | 6,300 | $178K | 0.0% | $29089.94 | — | COM | 743815102 |
| — | Bancorpsouth | 7,090 | $177K | 0.0% | $24.96 | — | COM | 059692103 |
| — | Portfolio Recovery | 3,030 | $175K | 0.0% | $53921.76 | — | COM | 73640Q105 |
| MATV | Schweitzer-Maudit | 4,090 | $174K | 0.0% | $26.23 | 0.0% | COM | 808541106 |
| ACH | Owens & Minor | 4,970 | $174K | 0.0% | $29.35 | 0.0% | COM | 690732102 |
| PPC | Piligrims Pride - | 8,045 | $168K | 0.0% | $17.22 | 0.0% | COM | 72147K108 |
| — | Cyrusone Inc | 7,980 | $166K | 0.0% | $20.80 | — | COM | 23283R100 |
| OTEX | Open Text Corp | 3,475 | $166K | 0.0% | $18.89 | 0.0% | COM | 683715106 |
| — | Pacific Drilling S | 14,860 | $162K | 0.0% | $9780.01 | — | COM | L7257P106 |
| PB | Prosperity Bancsha | 2,450 | $162K | 0.0% | $45.93 | 0.0% | COM | 743606105 |
| — | Dime Comm Bancs In | 9,505 | $161K | 0.0% | $16.94 | — | COM | 253922108 |
| — | Epiq Sys Inc | 11,670 | $159K | 0.0% | $12592.22 | — | COM | 26882D109 |
| HWC | Hancock Hldgs | 4,245 | $156K | 0.0% | $35.52 | 0.0% | COM | 410120109 |
| IMKTA | Ingles Mkts Inc | 6,521 | $155K | 0.0% | $18.15 | +13.9% | COM | 457030104 |
| — | Black Box Corp | 6,145 | $150K | 0.0% | $24.41 | — | COM | 091826107 |
| WLK | Westlake Chem Corp | 2,245 | $149K | 0.0% | $53.68 | 0.0% | COM | 960413102 |
| — | Photomedex Inc | 9,250 | $146K | 0.0% | $15940.00 | — | COM | 719358301 |
| — | Blucora Inc | 7,365 | $145K | 0.0% | $18539.98 | — | COM | 095229100 |
| — | PDL Biopharma, Inc | 17,335 | $144K | 0.0% | $8.42 | — | COM | 69329Y104 |
| — | Osiris Therapeutic | 10,275 | $135K | 0.0% | $16.06 | — | COM | 68827R108 |
| — | Allied Nev Gold | 28,840 | $124K | 0.0% | $4.15 | — | COM | 019344100 |
| NEM | Newmont Mining | 4,800 | $113K | 0.0% | $25.08 | -26.5% | COM | 651639106 |
| OLN | Olin Corp | 3,920 | $108K | 0.0% | $17.31 | +9.3% | COM | 680665205 |
| — | Carrols Rest Gp | 15,060 | $108K | 0.0% | $7.17 | — | COM | 14574X104 |
| CAG | Conagra | 2,800 | $87,000 | 0.0% | $17.69 | -9.3% | COM | 205887102 |
| — | Remy International | 3,655 | $86,000 | 0.0% | $23.53 | — | COM | 759663107 |
| BRC | Brady Corp | 3,120 | $85,000 | 0.0% | $21.79 | 0.0% | COM | 104674106 |
| — | Safeway Inc | 2,235 | $83,000 | 0.0% | $23660.00 | — | COM | 786514208 |
| ACCO | ACCO Brands Corp | 13,250 | $82,000 | 0.0% | $4.28 | 0.0% | COM | 00081T108 |
| — | Mantech Intl | 2,790 | $82,000 | 0.0% | $26120.00 | — | COM | 564563104 |
| — | Raytheon | 795 | $79,000 | 0.0% | $77.08 | — | COM | 755111507 |
| NOC | Northrop Gruman | 580 | $72,000 | 0.0% | $62.64 | +55.1% | COM | 666807102 |
| — | Comcast NEW CL A | 1,365 | $67,000 | 0.0% | $49.82 | — | COM | 20030N200 |
| GATX | GATX | 990 | $67,000 | 0.0% | $45.51 | 0.0% | COM | 361448103 |
| — | Symetra Finl Cp | 3,360 | $67,000 | 0.0% | $19.94 | — | COM | 87151Q106 |
| — | Healthcare Tr of A | 5,820 | $66,000 | 0.0% | $11.34 | — | COM | 42225P105 |
| TFX | Teleflex | 605 | $65,000 | 0.0% | $90.61 | 0.0% | COM | 879369106 |
| UVV | Universal Corporat | 1,155 | $65,000 | 0.0% | $58.13 | -5.9% | COM | 913456109 |
| — | Amer Cap Agency | 3,010 | $65,000 | 0.0% | $21.59 | — | COM | 02503X105 |
| KMI | Kinder Morgan | 1,970 | $64,000 | 0.0% | $20.66 | -10.8% | COM | 49456B101 |
| — | Medtronic Inc | 1,015 | $62,000 | 0.0% | $51469.84 | — | COM | 585055106 |
| QUAD | Quad Graphics Inc | 2,290 | $54,000 | 0.0% | $22.74 | +5.0% | COM | 747301109 |
| PFE | Pfizer | 1,610 | $52,000 | 0.0% | $16.46 | +10.6% | COM | 717081103 |
| — | Sucampo Pharmaceut | 6,840 | $49,000 | 0.0% | $7.16 | — | COM | 864909106 |
| — | Renewable Egy Inc | 3,905 | $47,000 | 0.0% | $12.04 | — | COM | 75972A301 |
| — | Exco Resources Inc | 6,525 | $37,000 | 0.0% | $7640.00 | — | COM | 269279402 |
| CCJ | Cameco Corp Can | 1,480 | $34,000 | 0.0% | $19.53 | 0.0% | COM | 13321L108 |
| PM | Phillip Morris Int | 214 | $18,000 | 0.0% | $49.85 | -10.2% | COM | 718172109 |
| FDX | Federal Express | 100 | $13,000 | 0.0% | $81.95 | +40.5% | COM | 31428X106 |
| AMZN | Amazon.com, Inc. | 25 | $8,000 | 0.0% | $13.32 | +39.3% | COM | 023135106 |
| MO | Altria Group | 154 | $6,000 | 0.0% | $16.28 | +5.2% | COM | 02209S103 |
| MDLZ | Mondelez Intl Inc | 107 | $4,000 | 0.0% | $23.16 | +13.8% | COM | 609207105 |