Location: Albuquerque, NM
CIK: 0001128074 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 2, 2013
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 226,806 | $7.835M | 4.7% | $34.54 * | $26.70 | +5.8% | COM | 594918104 |
| — | Google Inc | 4,910 | $4.323M | 2.6% | $880.45 | $880.45 | — | COM | 38259P508 |
| — | Green Mountain Coffee Roasters Inc | 54,230 | $4.079M | 2.5% | $75.22 | $75.22 | — | COM | 393122106 |
| BIIB | Biogen Idec Inc | 17,078 | $3.675M | 2.2% | $215.19 | $213.68 | +0.7% | COM | 09062X103 |
| BBY | Best Buy Co Inc | 130,100 | $3.556M | 2.1% | $27.33 * | $16.63 | +6.5% | COM | 086516101 |
| — | FleetCor Technologies Inc | 43,720 | $3.554M | 2.1% | $81.29 | $81.29 | — | COM | 339041105 |
| — | Cree Inc | 54,238 | $3.462M | 2.1% | $63.83 | $63.83 | — | COM | 225447101 |
| CME | CME Group Inc | 45,032 | $3.42M | 2.1% | $75.95 * | $39.16 | +16.3% | COM | 12572Q105 |
| ILMN | Illumina Inc | 42,960 | $3.215M | 1.9% | $74.84 * | $64.01 | +13.7% | COM | 452327109 |
| NUS | Nu Skin Enterprises Inc | 49,930 | $3.052M | 1.8% | $61.13 * | $37.42 | +10.4% | COM | 67018T105 |
| TSLA | Tesla Motors Inc | 27,804 | $2.985M | 1.8% | $107.36 * | $5.02 | +42.6% | COM | 88160R101 |
| — | Hewlett-Packard Co | 110,006 | $2.728M | 1.6% | $24.80 | $24.80 | — | COM | 428236103 |
| PRU | Prudential Financial Inc | 36,807 | $2.688M | 1.6% | $73.03 * | $38.68 | +13.0% | COM | 744320102 |
| GNW | Genworth Financial Inc | 206,100 | $2.352M | 1.4% | $11.41 | $10.41 | +9.6% | COM | 37247D106 |
| — | Celgene Corp | 19,774 | $2.313M | 1.4% | $116.97 | $116.97 | — | COM | 151020104 |
| BSX | Boston Scientific Corp | 249,417 | $2.312M | 1.4% | $9.27 | $8.48 | +9.3% | COM | 101137107 |
| JNJ | Johnson and Johnson | 26,360 | $2.263M | 1.4% | $85.85 * | $59.66 | +1.6% | COM | 478160104 |
| VYX | NCR Corp | 67,610 | $2.23M | 1.3% | $32.98 * | $18.55 | +9.1% | COM | 62886E108 |
| — | Lexmark International Inc | 72,124 | $2.205M | 1.3% | $30.57 | $30.57 | — | COM | 529771107 |
| BA | The Boeing Co | 21,339 | $2.186M | 1.3% | $102.44 * | $80.37 | +8.0% | COM | 097023105 |
| MU | Micron Technology Inc | 152,030 | $2.179M | 1.3% | $14.33 * | $10.81 | +29.3% | COM | 595112103 |
| BAC | Bank of America Corp | 165,290 | $2.126M | 1.3% | $12.86 * | $10.03 | +0.9% | COM | 060505104 |
| — | Atmel Corp | 281,860 | $2.069M | 1.2% | $7.34 | $7.34 | — | COM | 049513104 |
| STT | State Street Corp | 31,330 | $2.043M | 1.2% | $65.21 * | $44.60 | +5.3% | COM | 857477103 |
| C | Citigroup Inc | 41,360 | $1.984M | 1.2% | $47.97 * | $35.76 | -0.2% | COM | 172967424 |
| LOW | Lowe's Companies Inc | 48,310 | $1.976M | 1.2% | $40.90 * | $32.16 | +1.7% | COM | 548661107 |
| — | Dean Foods Co | 176,880 | $1.772M | 1.1% | $10.02 | $10.02 | — | COM | 242370104 |
| — | Whole Foods Market Inc | 34,380 | $1.77M | 1.1% | $51.48 | $51.48 | — | COM | 966837106 |
| COR | AmerisourceBergen Corp | 31,690 | $1.769M | 1.1% | $55.82 * | $38.92 | +3.1% | COM | 03073E105 |
| — | HCC Insurance Holdings Inc | 41,040 | $1.769M | 1.1% | $43.10 | $43.10 | — | COM | 404132102 |
| REGN | Regeneron Pharmaceuticals Inc | 7,672 | $1.725M | 1.0% | $224.84 | $231.58 | -3.4% | COM | 75886F107 |
| CTRA | Cabot Oil and Gas Corp | 23,890 | $1.697M | 1.0% | $71.03 * | $24.86 | +3.2% | COM | 127097103 |
| LUV | Southwest Airlines Co | 131,080 | $1.69M | 1.0% | $12.89 * | $11.86 | -5.2% | COM | 844741108 |
| GLW | Corning Inc | 117,750 | $1.676M | 1.0% | $14.23 * | $10.49 | -1.7% | COM | 219350105 |
| — | CIGNA Corp | 22,860 | $1.657M | 1.0% | $72.48 | $72.48 | — | COM | 125509109 |
| DAL | Delta Air Lines Inc | 87,880 | $1.644M | 1.0% | $18.71 * | $14.99 | +7.9% | COM | 247361702 |
| — | Yahoo! Inc | 64,298 | $1.616M | 1.0% | $25.13 | $25.13 | — | COM | 984332106 |
| — | SBA Communications Corp | 21,790 | $1.615M | 1.0% | $74.12 | $74.12 | — | COM | 78388J106 |
| — | The Howard Hughes Corp | 14,270 | $1.6M | 1.0% | $112.12 | $112.12 | — | COM | 44267D107 |
| — | LinkedIn Corp | 8,930 | $1.592M | 1.0% | $178.28 | $178.28 | — | CLA | 53578A108 |
| EQT | EQT Corp | 19,910 | $1.58M | 1.0% | $79.36 * | $37.67 | +5.1% | COM | 26884L109 |
| — | Hanesbrands Inc | 30,670 | $1.577M | 0.9% | $51.42 | $51.42 | — | COM | 410345102 |
| FLO | Flowers Foods Inc | 70,735 | $1.56M | 0.9% | $22.05 * | $13.91 | +0.9% | COM | 343498101 |
| AMD | Advanced Micro Devices Inc | 381,640 | $1.557M | 0.9% | $4.08 | $3.46 | +18.0% | COM | 007903107 |
| — | Covance Inc | 20,050 | $1.527M | 0.9% | $76.16 | $76.16 | — | COM | 222816100 |
| LNG | Cheniere Energy Inc | 54,868 | $1.523M | 0.9% | $27.76 | $28.08 | -1.1% | COM | 16411R208 |
| — | Avon Products Inc | 72,328 | $1.521M | 0.9% | $21.03 | $21.03 | — | COM | 054303102 |
| — | Kansas City Southern | 14,350 | $1.521M | 0.9% | $105.99 | $105.99 | — | COM | 485170302 |
| UHS | Universal Health Services Inc | 22,700 | $1.52M | 0.9% | $66.96 * | $62.83 | +1.4% | COM | 913903100 |
| — | WR Grace and Co | 18,040 | $1.516M | 0.9% | $84.04 | $84.04 | — | COM | 38388F108 |
| CYH | Community Health Systems Inc | 32,310 | $1.515M | 0.9% | $46.89 * | $37.66 | +2.9% | COM | 203668108 |
| SEE | Sealed Air Corp | 63,174 | $1.513M | 0.9% | $23.95 * | $18.75 | +4.1% | COM | 81211K100 |
| HRB | H and R Block Inc | 53,930 | $1.497M | 0.9% | $27.76 * | $18.18 | -2.2% | COM | 093671105 |
| WDC | Western Digital Corp | 24,060 | $1.494M | 0.9% | $62.09 * | $35.69 | +7.5% | COM | 958102105 |
| GNTX | Gentex Corp | 64,428 | $1.485M | 0.9% | $23.05 * | $11.27 | +2.3% | COM | 371901109 |
| TSN | Tyson Foods Inc | 57,470 | $1.476M | 0.9% | $25.68 * | $18.99 | +3.8% | COM | 902494103 |
| — | The Dun and Bradstreet Corp | 15,090 | $1.471M | 0.9% | $97.48 | $97.48 | — | COM | 26483E100 |
| — | Hertz Global Holdings Inc | 58,680 | $1.455M | 0.9% | $24.80 | $24.80 | — | COM | 42805T105 |
| NOC | Northrop Grumman Corp | 17,437 | $1.444M | 0.9% | $82.81 * | $62.64 | +6.8% | COM | 666807102 |
| MHK | Mohawk Industries Inc | 12,800 | $1.44M | 0.9% | $112.50 | $112.71 | -0.2% | COM | 608190104 |
| — | Walgreen Co | 32,483 | $1.436M | 0.9% | $44.21 | $44.21 | — | COM | 931422109 |
| — | Staples Inc | 89,568 | $1.421M | 0.9% | $15.87 | $15.87 | — | COM | 855030102 |
| MAN | ManpowerGroup | 25,470 | $1.396M | 0.8% | $54.81 | $55.02 | -0.4% | COM | 56418H100 |
| IVZ | Invesco Ltd | 43,105 | $1.371M | 0.8% | $31.81 * | $18.88 | -0.3% | COM | G491BT108 |
| NFLX | Netflix Inc | 6,484 | $1.369M | 0.8% | $211.14 * | $2.97 | +1.4% | COM | 64110L106 |
| SEIC | SEI Investments Co | 47,440 | $1.349M | 0.8% | $28.44 * | $24.76 | -1.4% | COM | 784117103 |
| — | Rovi Corp | 59,080 | $1.349M | 0.8% | $22.83 | $22.83 | — | COM | 779376102 |
| — | ONYX Pharmaceuticals Inc | 15,520 | $1.347M | 0.8% | $86.79 | $86.79 | — | COM | 683399109 |
| MS | Morgan Stanley | 54,100 | $1.322M | 0.8% | $24.44 * | $17.33 | +3.1% | COM | 617446448 |
| PHM | PulteGroup Inc | 66,440 | $1.26M | 0.8% | $18.96 * | $17.74 | -8.7% | COM | 745867101 |
| F | Ford Motor Co | 77,710 | $1.202M | 0.7% | $15.47 * | $7.61 | +8.2% | COM | 345370860 |
| PSX | Phillips 66 | 14,650 | $863K | 0.5% | $58.91 * | $40.44 | -6.0% | COM | 718546104 |
| — | Pioneer Natural Resources Co | 4,830 | $699K | 0.4% | $144.72 | $144.72 | — | COM | 723787107 |
| CSCO | Cisco Systems Inc | 26,443 | $643K | 0.4% | $24.32 * | $15.24 | +8.2% | COM | 17275R102 |
| HD | Home Depot Inc | 8,233 | $638K | 0.4% | $77.49 * | $56.05 | +3.5% | COM | 437076102 |
| SHW | Sherwin Williams Co | 3,550 | $627K | 0.4% | $176.62 * | $53.48 | -2.3% | COM | 824348106 |
| INTC | Intel Corp | 24,687 | $598K | 0.4% | $24.22 * | $17.18 | +2.9% | COM | 458140100 |
| DIS | The Walt Disney Co | 9,400 | $594K | 0.4% | $63.19 * | $56.11 | -0.0% | COM | 254687106 |
| GILD | Gilead Sciences Inc | 10,267 | $526K | 0.3% | $51.23 * | $36.21 | -1.6% | COM | 375558103 |
| ESINQ | ITT Educational Services Inc | 20,820 | $508K | 0.3% | $24.40 * | $20.57 | 0.0% | COM | 45068B109 |
| MCO | Moody's Corp | 8,318 | $507K | 0.3% | $60.95 * | $53.10 | +0.5% | COM | 615369105 |
| — | DIRECTV Class A | 8,040 | $496K | 0.3% | $61.69 | $61.69 | — | CLA | 25490A309 |
| BMY | Bristol-Myers Squibb Company | 10,887 | $487K | 0.3% | $44.73 * | $28.67 | +3.0% | COM | 110122108 |
| ABBV | AbbVie Inc | 11,740 | $485K | 0.3% | $41.31 * | $26.55 | -5.4% | COM | 00287Y109 |
| — | Dreamworks Animation SKG Inc | 18,360 | $471K | 0.3% | $25.65 | $25.65 | — | COM | 26153C103 |
| TMO | Thermo Fisher Scientific Inc | 5,220 | $442K | 0.3% | $84.67 * | $79.76 | +1.8% | COM | 883556102 |
| HON | Honeywell International Inc | 5,430 | $431K | 0.3% | $79.37 * | $53.13 | +3.6% | COM | 438516106 |
| TXN | Texas Instruments Inc | 12,210 | $426K | 0.3% | $34.89 * | $25.31 | -2.3% | COM | 882508104 |
| — | Wellpoint Inc | 5,130 | $420K | 0.3% | $81.87 | $81.87 | — | COM | 94973V107 |
| — | The Fresh Market Inc | 8,370 | $416K | 0.3% | $49.70 | $49.70 | — | COM | 35804H106 |
| AMP | Ameriprise Financial Inc | 4,970 | $402K | 0.2% | $80.89 * | $59.57 | +4.3% | COM | 03076C106 |
| — | Raytheon Co | 6,072 | $401K | 0.2% | $66.04 | $66.04 | — | COM | 755111507 |
| VFC | VF Corp | 2,040 | $394K | 0.2% | $193.14 * | $42.45 | +7.1% | COM | 918204108 |
| LNC | Lincoln National Corp | 10,740 | $392K | 0.2% | $36.50 * | $22.50 | +7.0% | COM | 534187109 |
| — | American National Insurance Co | 3,830 | $381K | 0.2% | $99.48 | $99.48 | — | COM | 028591105 |
| PPG | PPG Industries, Inc | 2,600 | $381K | 0.2% | $146.54 * | $59.61 | -1.0% | COM | 693506107 |
| HSY | The Hershey Co | 4,260 | $380K | 0.2% | $89.20 * | $65.69 | +1.3% | COM | 427866108 |
| ADP | Automatic Data Processing Inc | 5,420 | $373K | 0.2% | $68.82 * | $45.09 | +1.8% | COM | 053015103 |
| KEX | Kirby Corp | 4,550 | $362K | 0.2% | $79.56 | $77.04 | +3.2% | COM | 497266106 |
| R | Ryder System Inc | 5,924 | $360K | 0.2% | $60.77 | $60.21 | +1.0% | COM | 783549108 |
| — | ITT Corp | 12,120 | $356K | 0.2% | $29.37 | $29.37 | — | COM | 450911201 |
| — | Precision Castparts Corp | 1,560 | $353K | 0.2% | $226.28 | $226.28 | — | COM | 740189105 |
| AFG | American Financial Group Inc | 7,080 | $346K | 0.2% | $48.87 * | $21.06 | +1.4% | COM | 025932104 |
| SCHW | Charles Schwab Corp | 15,900 | $338K | 0.2% | $21.26 * | $15.92 | +15.1% | COM | 808513105 |
| — | Apache Corp | 4,000 | $335K | 0.2% | $83.75 | $83.75 | — | COM | 037411105 |
| SBUX | Starbucks Corp | 5,100 | $334K | 0.2% | $65.49 * | $24.37 | +5.6% | COM | 855244109 |
| PFG | Principal Financial Group Inc | 8,840 | $331K | 0.2% | $37.44 * | $23.49 | +2.8% | COM | 74251V102 |
| — | Protective Life Corp | 8,296 | $319K | 0.2% | $38.45 | $38.45 | — | COM | 743674103 |
| — | Bed Bath and Beyond Inc | 4,130 | $293K | 0.2% | $70.94 | $70.94 | — | COM | 075896100 |
| CVS | CVS Caremark Corp | 4,730 | $270K | 0.2% | $57.08 * | $41.44 | -1.2% | COM | 126650100 |
| — | SVB Financial Group | 3,200 | $267K | 0.2% | $83.44 | $83.44 | — | COM | 78486Q101 |
| — | Aetna Inc | 4,060 | $258K | 0.2% | $63.55 | $63.55 | — | COM | 00817Y108 |
| GS | Goldman Sachs Group Inc | 1,160 | $175K | 0.1% | $150.86 * | $120.06 | -0.6% | COM | 38141G104 |
| — | R.R. Donnelley and Sons Co | 5,306 | $74,000 | 0.0% | $13.95 | $13.95 | — | COM | 257867101 |
| — | Wageworks Inc | 1,855 | $64,000 | 0.0% | $34.50 | $34.50 | — | COM | 930427109 |
| CBRL | Cracker Barrel Old Country Store Inc | 636 | $60,000 | 0.0% | $94.34 * | $50.99 | +8.8% | COM | 22410J106 |
| — | Gencorp Inc | 3,656 | $59,000 | 0.0% | $16.14 | $16.14 | — | COM | 368682100 |
| BLMN | Bloomin' Brands Inc | 2,190 | $54,000 | 0.0% | $24.66 * | $16.94 | +13.0% | COM | 094235108 |
| CAR | Avis Budget Group Inc | 1,841 | $53,000 | 0.0% | $28.79 * | $28.57 | -4.4% | COM | 053774105 |
| — | CalAmp Corp | 3,609 | $53,000 | 0.0% | $14.69 | $14.69 | — | COM | 128126109 |
| — | Mattress Firm Holding Corp | 1,291 | $52,000 | 0.0% | $40.28 | $40.28 | — | COM | 57722W106 |
| — | SunPower Corp | 2,516 | $52,000 | 0.0% | $20.67 | $20.67 | — | COM | 867652406 |
| — | Advent Software Inc | 1,466 | $51,000 | 0.0% | $34.79 | $34.79 | — | COM | 007974108 |
| NBIX | Neurocrine Biosciences Inc | 3,778 | $51,000 | 0.0% | $13.50 | $12.28 | +8.9% | COM | 64125C109 |
| — | Digital River Inc | 2,590 | $49,000 | 0.0% | $18.92 | $18.92 | — | COM | 25388B104 |
| STZ | Constellation Brands Inc | 945 | $49,000 | 0.0% | $51.85 * | $43.15 | +3.4% | COM | 21036P108 |
| DXCM | DexCom Inc | 2,122 | $48,000 | 0.0% | $22.62 * | $4.79 | +17.2% | COM | 252131107 |
| — | Cabela's Inc | 742 | $48,000 | 0.0% | $64.69 | $64.69 | — | COM | 126804301 |
| CALX | Calix Inc | 4,662 | $47,000 | 0.0% | $10.08 | $9.31 | +8.5% | COM | 13100M509 |
| BYD | Boyd Gaming Corp | 4,200 | $47,000 | 0.0% | $11.19 * | $10.59 | +0.1% | COM | 103304101 |
| — | Chiquita Brands International Inc | 4,332 | $47,000 | 0.0% | $10.85 | $10.85 | — | COM | 170032809 |
| — | Lions Gate Entertainment Corp | 1,699 | $47,000 | 0.0% | $27.66 | $27.66 | — | COM | 535919203 |
| EA | Electronic Arts Inc | 2,047 | $47,000 | 0.0% | $22.96 * | $19.79 | +13.0% | COM | 285512109 |
| — | Zoltek Companies Inc | 3,585 | $46,000 | 0.0% | $12.83 | $12.83 | — | COM | 98975W104 |
| — | Infinera Corp | 4,142 | $44,000 | 0.0% | $10.62 | $10.62 | — | COM | 45667G103 |
| — | Lumber Liquidators Holdings Inc | 514 | $40,000 | 0.0% | $77.82 | $77.82 | — | COM | 55003T107 |
| — | NuVasive Inc | 1,586 | $39,000 | 0.0% | $24.59 | $24.59 | — | COM | 670704105 |
| — | Conn's Inc | 688 | $36,000 | 0.0% | $52.33 | $52.33 | — | COM | 208242107 |
| — | K12 Inc | 1,360 | $36,000 | 0.0% | $26.47 | $26.47 | — | COM | 48273U102 |
| — | BioScrip Inc | 2,008 | $33,000 | 0.0% | $16.43 | $16.43 | — | COM | 09069N108 |
| GIS | General Mills Inc | 638 | $31,000 | 0.0% | $48.59 * | $31.98 | -1.3% | COM | 370334104 |
| — | Computer Sciences Corp | 690 | $30,000 | 0.0% | $43.48 | $43.48 | — | COM | 205363104 |
| — | Financial Engines Inc | 647 | $29,000 | 0.0% | $44.82 | $44.82 | — | COM | 317485100 |
| — | Endo Health Solutions Inc | 706 | $26,000 | 0.0% | $36.83 | $36.83 | — | COM | 29264F205 |
| CPB | Campbell Soup Co | 571 | $26,000 | 0.0% | $45.53 * | $30.86 | -1.4% | COM | 134429109 |
| — | Chicago Bridge and Iron Co. N. V | 428 | $26,000 | 0.0% | $60.75 | $60.75 | — | COM | 167250109 |
| BPOP | Popular Inc | 827 | $25,000 | 0.0% | $30.23 * | $21.82 | +4.9% | COM | 733174700 |
| POST | Post Holdings Inc | 555 | $24,000 | 0.0% | $43.24 * | $28.77 | -0.7% | COM | 737446104 |
| — | Spectranetics Corp | 1,289 | $24,000 | 0.0% | $18.62 | $18.62 | — | COM | 84760C107 |
| — | Texas Industries | 376 | $24,000 | 0.0% | $63.83 | $63.83 | — | COM | 882491103 |
| AMGN | Amgen Inc | 244 | $24,000 | 0.0% | $98.36 * | $73.34 | -4.7% | COM | 031162100 |
| — | Pharmacyclics Inc | 285 | $23,000 | 0.0% | $80.70 | $80.70 | — | COM | 716933106 |
| GME | Gamestop Corp | 541 | $23,000 | 0.0% | $42.51 * | $6.27 | +19.4% | COM | 36467W109 |
| FSLR | First Solar Inc | 521 | $23,000 | 0.0% | $44.15 | $44.50 | +0.7% | COM | 336433107 |
| EME | EMCOR Group Inc | 576 | $23,000 | 0.0% | $39.93 * | $36.90 | +3.8% | COM | 29084Q100 |
| UHAL | Amerco | 142 | $23,000 | 0.0% | $161.97 * | $16.61 | -2.5% | COM | 023586100 |
| — | Hercules Offshore Inc | 3,306 | $23,000 | 0.0% | $6.96 | $6.96 | — | COM | 427093109 |
| — | Alere Inc | 914 | $22,000 | 0.0% | $24.07 | $24.07 | — | COM | 01449J105 |
| — | Headwaters Inc | 2,475 | $22,000 | 0.0% | $8.89 | $8.89 | — | COM | 42210P102 |
| — | Array BioPharma Inc | 4,837 | $22,000 | 0.0% | $4.55 | $4.55 | — | COM | 04269X105 |
| — | Eaton Vance Corp | 585 | $22,000 | 0.0% | $37.61 | $37.61 | — | COM | 278265103 |
| FHI | Federated Investors Inc | 645 | $18,000 | 0.0% | $27.91 * | $14.54 | +8.5% | CLB | 314211103 |
| — | Questcor Pharmaceuticals Inc | 394 | $18,000 | 0.0% | $45.69 | $45.69 | — | COM | 74835Y101 |
| WHR | Whirlpool Corp | 157 | $18,000 | 0.0% | $114.65 | $121.27 | -5.7% | COM | 963320106 |
| WOR | Worthington Industries Inc | 575 | $18,000 | 0.0% | $31.30 * | $20.24 | -3.4% | COM | 981811102 |
| BAH | Booz Allen Hamilton Holding Corp | 986 | $17,000 | 0.0% | $17.24 * | $10.71 | +9.9% | CLA | 099502106 |
| MDY | SPDR S and P MidCap 400 ETF Trust | 77 | $16,000 | 0.0% | $207.79 | $211.48 | -0.7% | ETF | 78467Y107 |
| — | Salix Pharmaceuticals Ltd | 180 | $12,000 | 0.0% | $66.67 | $66.67 | — | COM | 795435106 |
| — | Platinum Underwriters Holdings Ltd | 211 | $12,000 | 0.0% | $56.87 | $56.87 | — | COM | G7127P100 |
| — | Belo Corp | 820 | $11,000 | 0.0% | $13.41 | $13.41 | — | COM | 080555105 |
| XLV | Health Care Select Sector SPDR Fund | 229 | $11,000 | 0.0% | $48.03 | $47.90 | -0.6% | ETF | 81369Y209 |
| XLY | Consumer Discretionary Sector SPDR Fund | 196 | $11,000 | 0.0% | $56.12 * | $27.68 | +1.9% | ETF | 81369Y407 |
| QUAD | Quad Graphics Inc | 448 | $11,000 | 0.0% | $24.55 | $22.74 | +6.0% | CLA | 747301109 |
| — | PowerShares S and P 500 Low Volatility Prtfl | 326 | $10,000 | 0.0% | $30.67 | $30.67 | — | ETF | 73937B779 |
| — | Sinclair Broadcast Group Inc | 328 | $10,000 | 0.0% | $30.49 | $30.49 | — | COM | 829226109 |
| — | PowerShares QQQ Trust Series 1 | 143 | $10,000 | 0.0% | $69.93 | $69.93 | — | ETF | 73935A104 |
| SPY | SPDR S and P 500 ETF Trust | 65 | $10,000 | 0.0% | $153.85 * | $161.08 | -0.4% | ETF | 78462F103 |
| XLF | Financial Select Sector SPDR Fund | 528 | $10,000 | 0.0% | $18.94 * | $15.52 | +1.8% | ETF | 81369Y605 |
| XLK | Technology Select Sector SPDR Fund | 319 | $10,000 | 0.0% | $31.35 * | $15.47 | -1.2% | ETF | 81369Y803 |
| — | Crane Co | 168 | $10,000 | 0.0% | $59.52 | $59.52 | — | COM | 224399105 |
| IWM | iShares Russell 2000 | 102 | $10,000 | 0.0% | $98.04 | $95.50 | +1.6% | ETF | 464287655 |
| — | Magellan Midstream Partners LP | 175 | $10,000 | 0.0% | $57.14 | $57.14 | — | COM | 559080106 |
| — | Sunoco Logistics Partners LP | 151 | $10,000 | 0.0% | $66.23 | $66.23 | — | COM | 86764L108 |
| — | Xerox Corp | 1,070 | $10,000 | 0.0% | $9.35 | $9.35 | — | COM | 984121103 |
| DVY | iShares Select Dividend | 160 | $10,000 | 0.0% | $62.50 * | $64.72 | -1.1% | ETF | 464287168 |
| — | Guess Inc | 282 | $9,000 | 0.0% | $31.91 | $31.91 | — | COM | 401617105 |
| KR | Kroger Co | 264 | $9,000 | 0.0% | $34.09 * | $13.44 | +1.6% | COM | 501044101 |
| LEG | Leggett and Platt Inc | 279 | $9,000 | 0.0% | $32.26 * | $32.56 | -4.5% | COM | 524660107 |
| TRGP | Targa Resources Corp | 141 | $9,000 | 0.0% | $63.83 * | $37.51 | -3.0% | COM | 87612G101 |
| ETN | Eaton Corp | 138 | $9,000 | 0.0% | $65.22 * | $46.59 | +4.6% | COM | G29183103 |
| ALL | Allstate Corp | 186 | $9,000 | 0.0% | $48.39 * | $37.12 | -0.8% | COM | 020002101 |
| AIN | Albany International Corp | 276 | $9,000 | 0.0% | $32.61 * | $25.90 | +7.5% | COM | 012348108 |
| LMT | Lockheed Martin Corp | 84 | $9,000 | 0.0% | $107.14 * | $71.65 | +6.9% | COM | 539830109 |
| — | Marvell Technology Group Ltd | 802 | $9,000 | 0.0% | $11.22 | $11.22 | — | COM | G5876H105 |
| — | Macquarie Infrastructure Co LLC | 164 | $9,000 | 0.0% | $54.88 | $54.88 | — | COM | 55608B105 |
| LYB | LyondellBasell Industries NV | 130 | $9,000 | 0.0% | $69.23 * | $33.34 | +5.4% | CLA | N53745100 |
| VZ | Verizon Communications Inc | 174 | $9,000 | 0.0% | $51.72 * | $27.04 | -1.3% | COM | 92343V104 |
| IP | International Paper Co | 194 | $9,000 | 0.0% | $46.39 * | $25.91 | -3.9% | COM | 460146103 |
| HAS | Hasbro Inc | 193 | $9,000 | 0.0% | $46.63 * | $30.22 | -1.3% | COM | 418056107 |
| ZD | j2 Global Inc | 210 | $9,000 | 0.0% | $42.86 * | $34.95 | +5.8% | COM | 48123V102 |
| — | Tessera Technologies Inc | 425 | $9,000 | 0.0% | $21.18 | $21.18 | — | COM | 88164L100 |
| — | Home Loan Servicing Solutions Ltd | 370 | $9,000 | 0.0% | $24.32 | $24.32 | — | COM | G6648D109 |
| MAT | Mattel Inc | 196 | $9,000 | 0.0% | $45.92 | $44.76 | +1.2% | COM | 577081102 |
| — | Parkway Properties Inc | 531 | $9,000 | 0.0% | $16.95 | $16.95 | — | COM | 70159Q104 |
| — | Pennsylvania Real Estate Investmnt Trust | 479 | $9,000 | 0.0% | $18.79 | $18.79 | — | COM | 709102107 |
| STAG | Stag Industrial Inc | 428 | $9,000 | 0.0% | $21.03 | $21.03 | — | COM | 85254J102 |
| NEE | Nextera Energy Capital Holdings Inc | 108 | $9,000 | 0.0% | $83.33 * | $14.15 | +3.3% | COM | 65339F101 |
| SIGI | Selective Insurance Group Inc | 389 | $9,000 | 0.0% | $23.14 * | $19.16 | -1.8% | COM | 816300107 |
| — | Rockwood Holdings Inc | 133 | $9,000 | 0.0% | $67.67 | $67.67 | — | COM | 774415103 |
| — | Retail Properties of America Inc | 598 | $9,000 | 0.0% | $15.05 | $15.05 | — | CLA | 76131V202 |
| — | Questar Corp | 363 | $9,000 | 0.0% | $24.79 | $24.79 | — | COM | 748356102 |
| — | Newcastle Investment Corp | 1,633 | $9,000 | 0.0% | $5.51 | $5.51 | — | COM | 65105M108 |
| — | NorthStar Realty Finance Corp | 990 | $9,000 | 0.0% | $9.09 | $9.09 | — | COM | 66704R100 |
| FIS | Fidelity National Information Srvcs Inc | 219 | $9,000 | 0.0% | $41.10 * | $34.36 | +0.7% | COM | 31620M106 |
| — | NTELOS Holdings Corp | 549 | $9,000 | 0.0% | $16.39 | $16.39 | — | COM | 67020Q305 |
| — | The Female Health Co | 868 | $9,000 | 0.0% | $10.37 | $10.37 | — | COM | 314462102 |
| — | Crosstex Energy Inc | 461 | $9,000 | 0.0% | $19.52 | $19.52 | — | COM | 22765Y104 |
| PKG | Packaging Corporation of America | 191 | $9,000 | 0.0% | $47.12 * | $32.81 | +3.6% | COM | 695156109 |
| — | Teekay Corp | 233 | $9,000 | 0.0% | $38.63 | $38.63 | — | COM | Y8564W103 |
| AMAT | Applied Materials Inc | 576 | $9,000 | 0.0% | $15.63 * | $12.22 | +3.2% | COM | 038222105 |
| CNK | Cinemark Holdings Inc | 317 | $9,000 | 0.0% | $28.39 * | $23.13 | -4.2% | COM | 17243V102 |
| BKH | Black Hills Corp | 185 | $9,000 | 0.0% | $48.65 * | $30.15 | +4.0% | COM | 092113109 |
| CPA | Copa Holdings SA | 68 | $9,000 | 0.0% | $132.35 * | $87.82 | +2.6% | CLA | P31076105 |
| — | Calumet Specialty Products Partners LP | 253 | $9,000 | 0.0% | $35.57 | $35.57 | — | COM | 131476103 |
| BR | Broadridge Financial Solutions Inc | 328 | $9,000 | 0.0% | $27.44 * | $20.36 | +3.9% | COM | 11133T103 |
| — | Blackrock Inc | 33 | $8,000 | 0.0% | $242.42 | $242.42 | — | COM | 09247X101 |
| GTY | Getty Realty Corp | 411 | $8,000 | 0.0% | $19.46 | $19.46 | — | COM | 374297109 |
| MPC | Marathon Petroleum Corp | 110 | $8,000 | 0.0% | $72.73 * | $27.55 | -10.8% | COM | 56585A102 |
| MAS | Masco Corp | 436 | $8,000 | 0.0% | $18.35 * | $14.92 | -4.8% | COM | 574599106 |
| — | Tupperware Brands Corp | 109 | $8,000 | 0.0% | $73.39 | $73.39 | — | COM | 899896104 |
| EWG | iShares MSCI Germany | 191 | $5,000 | 0.0% | $26.18 * | $25.52 | -3.2% | ETF | 464286806 |