Location: Albuquerque, NM
CIK: 0001128074 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 25, 2013
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 12,840 | $6.121M | 4.1% | $476.71 * | $14.28 | +3.0% | COM | 037833100 |
| — | Google Inc | 4,290 | $3.758M | 2.5% | $875.99 | $880.45 | — | COM | 38259P508 |
| TSLA | Tesla Motors, Inc. | 14,431 | $2.791M | 1.9% | $193.40 * | $5.02 | +156.9% | COM | 88160R101 |
| META | Facebook, Inc. cl A | 52,680 | $2.646M | 1.8% | $50.23 | $36.96 | +35.0% | COM | 30303M102 |
| — | Exelis Inc. | 164,339 | $2.582M | 1.7% | $15.71 | $15.71 | — | COM | 30162A108 |
| GILD | Gilead Sciences Inc. | 38,718 | $2.434M | 1.6% | $62.86 * | $40.11 | +8.9% | COM | 375558103 |
| PRU | Prudential Financial Inc | 30,400 | $2.371M | 1.6% | $77.99 * | $38.68 | +21.3% | COM | 744320102 |
| BSX | Boston Scientific Corp | 195,650 | $2.297M | 1.5% | $11.74 | $8.48 | +38.4% | COM | 101137107 |
| EOG | EOG Resources Inc | 13,220 | $2.238M | 1.5% | $169.29 * | $56.38 | +9.1% | COM | 26875P101 |
| NUS | Nu Skin Enterprises Inc. | 22,540 | $2.158M | 1.4% | $95.74 * | $37.42 | +73.5% | COM | 67018T105 |
| VYX | NCR Corporation | 52,730 | $2.089M | 1.4% | $39.62 * | $18.55 | +31.0% | COM | 62886E108 |
| NFLX | Netflix Inc | 6,638 | $2.053M | 1.4% | $309.28 * | $2.99 | +47.5% | COM | 64110L106 |
| BA | Boeing Company | 17,419 | $2.047M | 1.4% | $117.52 * | $80.37 | +24.5% | COM | 097023105 |
| — | Cimarex Energy Co | 20,669 | $1.992M | 1.3% | $96.38 | $96.38 | — | COM | 171798101 |
| — | FLIR Systems Inc. | 62,600 | $1.966M | 1.3% | $31.41 | $31.41 | — | COM | 302445101 |
| JNJ | Johnson & Johnson | 22,595 | $1.959M | 1.3% | $86.70 * | $59.66 | +3.4% | COM | 478160104 |
| — | LinkedIn Corp cl A | 7,890 | $1.941M | 1.3% | $246.01 | $178.28 | — | CLA | 53578A108 |
| MAN | ManpowerGroup | 26,450 | $1.924M | 1.3% | $72.74 | $55.47 | +31.1% | COM | 56418H100 |
| MU | Micron Technology Inc | 109,850 | $1.919M | 1.3% | $17.47 * | $10.81 | +57.6% | COM | 595112103 |
| BBY | Best Buy Co., Inc. | 51,100 | $1.916M | 1.3% | $37.50 * | $16.63 | +46.7% | COM | 086516101 |
| WEN | The Wendy's Company | 225,527 | $1.912M | 1.3% | $8.48 | $7.50 | +13.1% | COM | 95058W100 |
| LOW | Lowes Companies Inc. | 40,040 | $1.906M | 1.3% | $47.60 * | $32.16 | +18.9% | COM | 548661107 |
| ILMN | Illumina Inc | 23,300 | $1.883M | 1.3% | $80.82 * | $64.01 | +22.8% | COM | 452327109 |
| — | Pharmacyclics Inc. | 13,053 | $1.805M | 1.2% | $138.28 | $137.03 | — | COM | 716933106 |
| LMT | Lockheed Martin Corp. | 12,904 | $1.646M | 1.1% | $127.56 * | $85.93 | +5.8% | COM | 539830109 |
| — | Yahoo! Inc. | 49,579 | $1.645M | 1.1% | $33.18 | $25.13 | — | COM | 984332106 |
| STT | State Street Corp | 24,990 | $1.643M | 1.1% | $65.75 * | $44.60 | +6.5% | COM | 857477103 |
| DAL | Delta Air Lines, Inc. | 68,560 | $1.617M | 1.1% | $23.59 * | $14.99 | +36.4% | COM | 247361702 |
| COR | AmerisourceBergen Corp | 26,200 | $1.601M | 1.1% | $61.11 * | $38.92 | +13.2% | COM | 03073E105 |
| — | FleetCor Technologies, Inc. | 14,400 | $1.586M | 1.1% | $110.14 | $81.29 | — | COM | 339041105 |
| TSN | Tyson Foods Inc | 55,660 | $1.574M | 1.1% | $28.28 * | $18.99 | +14.5% | COM | 902494103 |
| — | Whole Foods Market Inc. | 26,830 | $1.57M | 1.1% | $58.52 | $51.48 | — | COM | 966837106 |
| — | Rackspace Hosting Inc | 28,550 | $1.506M | 1.0% | $52.75 | $52.75 | — | COM | 750086100 |
| — | Hanesbrands, Inc. | 23,900 | $1.489M | 1.0% | $62.30 | $51.42 | — | COM | 410345102 |
| PII | Polaris Industries Inc | 11,490 | $1.484M | 1.0% | $129.16 | $112.28 | +15.0% | COM | 731068102 |
| — | E*TRADE Financial Corp | 89,497 | $1.477M | 1.0% | $16.50 | $16.50 | — | COM | 269246401 |
| LNG | Cheniere Energy Inc | 42,991 | $1.468M | 1.0% | $34.15 | $28.08 | +21.6% | COM | 16411R208 |
| — | Pioneer Natural Resources | 7,730 | $1.459M | 1.0% | $188.75 | $161.24 | — | COM | 723787107 |
| — | Laredo Petroleum Holdings Inc | 48,670 | $1.445M | 1.0% | $29.69 | $29.69 | — | COM | 516806106 |
| — | St. Jude Medical Inc. | 26,750 | $1.435M | 1.0% | $53.64 | $53.64 | — | COM | 790849103 |
| CTRA | Cabot Oil & Gas Corp | 37,260 | $1.391M | 0.9% | $37.33 * | $25.66 | +5.1% | COM | 127097103 |
| MGM | MGM Resorts International | 67,680 | $1.383M | 0.9% | $20.43 * | $16.45 | +17.4% | COM | 552953101 |
| EQT | EQT Corporation | 15,520 | $1.377M | 0.9% | $88.72 * | $37.67 | +17.5% | COM | 26884L109 |
| — | Cigna Corporation | 17,810 | $1.369M | 0.9% | $76.87 | $72.48 | — | COM | 125509109 |
| — | Energen Corporation | 17,890 | $1.367M | 0.9% | $76.41 | $76.41 | — | COM | 29265N108 |
| — | Green Mountain Coffee Roasters | 17,960 | $1.353M | 0.9% | $75.33 | $75.22 | — | COM | 393122106 |
| — | Covance Inc. | 15,610 | $1.35M | 0.9% | $86.48 | $76.16 | — | COM | 222816100 |
| SEE | Sealed Air Corporation | 49,354 | $1.342M | 0.9% | $27.19 * | $18.75 | +18.7% | COM | 81211K100 |
| — | Dean Foods Co | 68,980 | $1.331M | 0.9% | $19.30 | $19.30 | — | COM | 242370203 |
| UHS | Universal Health Services | 17,720 | $1.329M | 0.9% | $75.00 * | $62.83 | +13.6% | COM | 913903100 |
| — | Ocwen Financial Corp | 23,752 | $1.325M | 0.9% | $55.78 | $55.78 | — | COM | 675746309 |
| — | Celgene Corp. | 8,543 | $1.317M | 0.9% | $154.16 | $116.97 | — | COM | 151020104 |
| — | Dreamworks Animation SKG, Inc | 45,744 | $1.302M | 0.9% | $28.46 | $27.34 | — | COM | 26153C103 |
| MHK | Mohawk Industries Inc | 9,980 | $1.3M | 0.9% | $130.26 | $112.71 | +15.6% | COM | 608190104 |
| NOC | Northrop Grumman Corp | 13,627 | $1.298M | 0.9% | $95.25 * | $62.64 | +23.7% | COM | 666807102 |
| GNW | Genworth Financial Inc | 100,910 | $1.292M | 0.9% | $12.80 | $10.41 | +22.9% | COM | 37247D106 |
| — | Priceline.com Inc. | 1,250 | $1.264M | 0.8% | $1011.20 | $1011.20 | — | COM | 741503403 |
| — | Brocade Communications Sys | 156,560 | $1.26M | 0.8% | $8.05 | $8.05 | — | COM | 111621306 |
| — | Washington Post cl B | 2,060 | $1.259M | 0.8% | $611.17 | $611.17 | — | COM | 939640108 |
| — | Alliant Techsystems Inc | 12,840 | $1.253M | 0.8% | $97.59 | $97.59 | — | COM | 018804104 |
| — | Howard Hughes Corp | 11,130 | $1.251M | 0.8% | $112.40 | $112.12 | — | COM | 44267D107 |
| — | Kansas City Southern | 11,180 | $1.223M | 0.8% | $109.39 | $105.99 | — | COM | 485170302 |
| — | Dun & Bradstreet Corp | 11,780 | $1.223M | 0.8% | $103.82 | $97.48 | — | COM | 26483E100 |
| — | Atmel Corporation | 162,700 | $1.21M | 0.8% | $7.44 | $7.34 | — | COM | 049513104 |
| — | Lexmark International Inc. | 36,641 | $1.209M | 0.8% | $33.00 | $30.57 | — | COM | 529771107 |
| — | Chesapeake Energy Corp | 46,538 | $1.204M | 0.8% | $25.87 | $25.87 | — | COM | 165167107 |
| — | Michael Kors Holdings Ltd | 16,050 | $1.196M | 0.8% | $74.52 | $74.52 | — | COM | G60754101 |
| WDC | Western Digital Corp. | 18,770 | $1.19M | 0.8% | $63.40 * | $35.69 | +10.2% | COM | 958102105 |
| GME | Gamestop Corp | 23,951 | $1.189M | 0.8% | $49.64 * | $8.48 | +4.8% | COM | 36467W109 |
| JBL | Jabil Circuit Inc. | 53,960 | $1.17M | 0.8% | $21.68 * | $20.32 | -4.8% | COM | 466313103 |
| EA | Electronic Arts Inc. | 45,212 | $1.155M | 0.8% | $25.55 * | $25.00 | -0.6% | COM | 285512109 |
| — | Groupon, Inc. cl A | 102,220 | $1.146M | 0.8% | $11.21 | $11.21 | — | COM | 399473107 |
| GT | Goodyear Tire & Rubber | 49,795 | $1.118M | 0.7% | $22.45 | $19.14 | +17.3% | COM | 382550101 |
| CBOE | CBOE Holdings, Inc. | 23,880 | $1.08M | 0.7% | $45.23 * | $40.01 | -4.6% | COM | 12503M108 |
| — | R.R. Donnelley & Sons | 66,870 | $1.055M | 0.7% | $15.78 | $15.63 | — | COM | 257867101 |
| INCY | Incyte Corp | 27,313 | $1.042M | 0.7% | $38.15 | $29.52 | +29.2% | COM | 45337C102 |
| — | Hertz Global Holdings, Inc. | 45,740 | $1.014M | 0.7% | $22.17 | $24.80 | — | COM | 42805T105 |
| THO | Thor Industries Inc. | 16,690 | $969K | 0.6% | $58.06 * | $40.95 | +9.4% | COM | 885160101 |
| — | Bally Technologies, Inc. | 12,480 | $899K | 0.6% | $72.04 | $72.04 | — | COM | 05874B107 |
| — | Gulfport Energy Corp | 11,841 | $762K | 0.5% | $64.35 | $64.35 | — | COM | 402635304 |
| HD | Home Depot Inc. | 8,233 | $624K | 0.4% | $75.79 * | $56.05 | +1.8% | COM | 437076102 |
| CSCO | Cisco Systems Inc. | 26,443 | $615K | 0.4% | $23.26 * | $15.24 | +4.9% | COM | 17275R102 |
| COP | ConocoPhillips | 7,890 | $548K | 0.4% | $69.46 * | $44.49 | +4.4% | COM | 20825C104 |
| BIIB | Biogen Idec Inc. | 2,242 | $540K | 0.4% | $240.86 | $213.68 | +12.7% | COM | 09062X103 |
| SBUX | Starbucks Corporation | 6,790 | $523K | 0.4% | $77.03 * | $25.34 | +19.6% | COM | 855244109 |
| HON | Honeywell Intl Inc | 6,150 | $511K | 0.3% | $83.09 * | $53.64 | +8.0% | COM | 438516106 |
| UNH | UnitedHealth Group, Inc. | 7,120 | $510K | 0.3% | $71.63 * | $58.63 | +0.4% | COM | 91324P102 |
| TXN | Texas Instruments, Inc. | 12,210 | $492K | 0.3% | $40.29 * | $25.31 | +13.8% | COM | 882508104 |
| BAC | Bank of America Corp | 34,000 | $469K | 0.3% | $13.79 * | $10.03 | +8.4% | COM | 060505104 |
| — | Raytheon Company | 6,072 | $468K | 0.3% | $77.08 | $66.04 | — | COM | 755111507 |
| AMP | Ameriprise Financial, Inc. | 4,970 | $453K | 0.3% | $91.15 * | $59.57 | +18.1% | COM | 03076C106 |
| LNC | Lincoln National Corp | 10,740 | $451K | 0.3% | $41.99 * | $22.50 | +23.5% | COM | 534187109 |
| ADP | Automatic Data Processing Inc. | 6,200 | $449K | 0.3% | $72.42 * | $45.49 | +6.7% | COM | 053015103 |
| MS | Morgan Stanley | 16,590 | $447K | 0.3% | $26.94 * | $17.33 | +13.9% | COM | 617446448 |
| HAL | Halliburton Company | 9,240 | $445K | 0.3% | $48.16 * | $37.32 | +3.0% | COM | 406216101 |
| MCO | Moody's Corp. | 6,302 | $443K | 0.3% | $70.30 * | $53.10 | +16.5% | COM | 615369105 |
| — | ITT Corporation | 12,120 | $436K | 0.3% | $35.97 | $35.97 | — | COM | 450911102 |
| PPG | PPG Industries Inc. | 2,600 | $434K | 0.3% | $166.92 * | $59.61 | +13.4% | COM | 693506107 |
| — | WellPoint, Inc. | 5,130 | $429K | 0.3% | $83.63 | $81.87 | — | COM | 94973V107 |
| MET | MetLife, Inc. | 9,120 | $428K | 0.3% | $46.93 * | $28.79 | -2.7% | COM | 59156R108 |
| GD | General Dynamics Corp. | 4,810 | $421K | 0.3% | $87.53 * | $64.92 | +3.1% | COM | 369550108 |
| — | Aetna Inc. | 6,490 | $415K | 0.3% | $63.94 | $63.70 | — | COM | 00817Y108 |
| VFC | V.F. Corporation | 2,040 | $406K | 0.3% | $199.02 * | $42.45 | +10.4% | COM | 918204108 |
| — | Xilinx Inc. | 8,538 | $400K | 0.3% | $46.85 | $46.85 | — | COM | 983919101 |
| KEX | Kirby Corporation | 4,550 | $394K | 0.3% | $86.59 | $77.04 | +12.3% | COM | 497266106 |
| DOV | Dover Corporation | 4,390 | $394K | 0.3% | $89.75 * | $46.22 | +4.8% | COM | 260003108 |
| HSY | Hershey Co. | 4,260 | $394K | 0.3% | $92.49 * | $65.69 | +5.5% | COM | 427866108 |
| — | SVB Financial Group | 4,530 | $391K | 0.3% | $86.31 | $84.28 | — | COM | 78486Q101 |
| AFG | American Financial Group | 7,080 | $383K | 0.3% | $54.10 * | $21.06 | +12.5% | COM | 025932104 |
| — | Hubbell Inc cl B | 3,560 | $373K | 0.2% | $104.78 | $104.78 | — | CLB | 443510201 |
| FRCB | First Republic Bank | 7,820 | $365K | 0.2% | $46.68 * | $40.61 | +6.5% | COM | 33616C100 |
| — | TD Ameritrade Hldg Corp | 13,580 | $356K | 0.2% | $26.22 | $26.22 | — | COM | 87236Y108 |
| PFG | Principal Financial Group | 8,230 | $352K | 0.2% | $42.77 * | $23.49 | +18.3% | COM | 74251V102 |
| KEY | KeyCorp | 30,730 | $350K | 0.2% | $11.39 * | $7.57 | -4.3% | COM | 493267108 |
| — | Protective Life Corp. | 8,115 | $345K | 0.2% | $42.51 | $38.45 | — | COM | 743674103 |
| SCHW | Charles Schwab Corp | 15,900 | $336K | 0.2% | $21.13 * | $15.92 | +14.9% | COM | 808513105 |
| — | American National Insur. | 3,420 | $335K | 0.2% | $97.95 | $99.48 | — | COM | 028591105 |
| — | Rockwell Collins Inc | 4,010 | $272K | 0.2% | $67.83 | $67.83 | — | COM | 774341101 |
| ROK | Rockwell Automation Inc | 2,340 | $250K | 0.2% | $106.84 * | $76.44 | +9.7% | COM | 773903109 |
| — | CalAmp Corp. | 3,619 | $64,000 | 0.0% | $17.68 | $14.69 | — | COM | 128126109 |
| — | GT Advanced Tech Inc. | 7,484 | $64,000 | 0.0% | $8.55 | $8.55 | — | COM | 36191U106 |
| DXCM | DexCom, Inc. | 2,128 | $60,000 | 0.0% | $28.20 * | $4.79 | +47.3% | COM | 252131107 |
| CALX | Calix, Inc. | 4,674 | $60,000 | 0.0% | $12.84 | $9.31 | +36.8% | COM | 13100M509 |
| — | Stone Energy Corporation | 1,845 | $60,000 | 0.0% | $32.52 | $32.52 | — | COM | 861642106 |
| — | Lions Gate Entertainment | 1,703 | $60,000 | 0.0% | $35.23 | $27.66 | — | COM | 535919203 |
| PRLB | Proto Labs, Inc. | 759 | $58,000 | 0.0% | $76.42 | $69.23 | +10.4% | COM | 743713109 |
| EDMCQ | Education Management Corp | 6,164 | $56,000 | 0.0% | $9.09 * | $7.60 | 0.0% | COM | 28140M103 |
| — | Responsys, Inc. | 3,402 | $56,000 | 0.0% | $16.46 | $16.46 | — | COM | 761248103 |
| — | Applied Micro Circuits | 4,374 | $56,000 | 0.0% | $12.80 | $12.80 | — | COM | 03822W406 |
| — | Wageworks Inc | 1,085 | $55,000 | 0.0% | $50.69 | $34.50 | — | COM | 930427109 |
| — | Goodrich Petroleum Co | 2,267 | $55,000 | 0.0% | $24.26 | $24.26 | — | COM | 382410405 |
| — | Chiquita Brands Intl | 4,343 | $55,000 | 0.0% | $12.66 | $10.85 | — | COM | 170032809 |
| STZ | Constellation Brands Inc | 947 | $54,000 | 0.0% | $57.02 * | $43.15 | +13.9% | COM | 21036P108 |
| SSYS | Stratasys, Ltd. | 503 | $51,000 | 0.0% | $101.39 | $96.82 | +4.6% | COM | M85548101 |
| — | Cray Inc | 1,853 | $45,000 | 0.0% | $24.28 | $24.28 | — | COM | 225223304 |
| — | K12 Inc. | 1,363 | $42,000 | 0.0% | $30.81 | $26.47 | — | COM | 48273U102 |
| — | Tesco Corporation | 2,401 | $40,000 | 0.0% | $16.66 | $16.66 | — | COM | 88157K101 |
| CRVL | CorVel Corporation | 1,074 | $40,000 | 0.0% | $37.24 * | $11.26 | +9.4% | COM | 221006109 |
| — | Sapient Corporation | 2,513 | $39,000 | 0.0% | $15.52 | $15.52 | — | COM | 803062108 |
| — | Financial Engines, Inc. | 649 | $39,000 | 0.0% | $60.09 | $44.82 | — | COM | 317485100 |
| CBRL | Cracker Barrel Old Cntry Store | 358 | $37,000 | 0.0% | $103.35 * | $50.99 | +19.5% | COM | 22410J106 |
| CME | CME Group Inc. | 492 | $36,000 | 0.0% | $73.17 * | $39.16 | +13.8% | COM | 12572Q105 |
| — | Computer Sciences Corp | 691 | $36,000 | 0.0% | $52.10 | $43.48 | — | COM | 205363104 |
| — | Lumber Liquidators Holdings | 306 | $33,000 | 0.0% | $107.84 | $77.82 | — | COM | 55003T107 |
| REGN | Regeneron Pharmaceuticals | 102 | $32,000 | 0.0% | $313.73 | $231.58 | +34.4% | COM | 75886F107 |
| — | Endo Health Solutions Inc. | 709 | $32,000 | 0.0% | $45.13 | $36.83 | — | COM | 29264F205 |
| GIS | General Mills Inc. | 639 | $31,000 | 0.0% | $48.51 * | $31.98 | -1.7% | COM | 370334104 |
| — | Zoltek Companies Inc | 1,856 | $31,000 | 0.0% | $16.70 | $12.83 | — | COM | 98975W104 |
| — | SunPower Corp | 1,146 | $30,000 | 0.0% | $26.18 | $20.67 | — | COM | 867652406 |
| BYD | Boyd Gaming Corporation | 2,108 | $30,000 | 0.0% | $14.23 * | $10.59 | +25.3% | COM | 103304101 |
| — | Infinera Corporation | 2,565 | $29,000 | 0.0% | $11.31 | $10.62 | — | COM | 45667G103 |
| — | Advent Software Inc. | 929 | $29,000 | 0.0% | $31.22 | $34.79 | — | COM | 007974108 |
| — | Chicago Bridge & Iron | 429 | $29,000 | 0.0% | $67.60 | $60.75 | — | COM | 167250109 |
| — | Alere Inc. | 916 | $28,000 | 0.0% | $30.57 | $24.07 | — | COM | 01449J105 |
| BLMN | Bloomin' Brands, Inc. | 1,101 | $26,000 | 0.0% | $23.61 * | $16.94 | +7.2% | COM | 094235108 |
| UHAL | Amerco | 142 | $26,000 | 0.0% | $183.10 * | $16.61 | +10.9% | COM | 023586100 |
| — | GenCorp Inc. | 1,604 | $26,000 | 0.0% | $16.21 | $16.14 | — | COM | 368682100 |
| — | Diamond Foods, Inc. | 1,106 | $26,000 | 0.0% | $23.51 | $23.51 | — | COM | 252603105 |
| — | Chuy's Holdings, Inc. | 709 | $25,000 | 0.0% | $35.26 | $35.26 | — | COM | 171604101 |
| MTDR | Matador Resources Company | 1,470 | $24,000 | 0.0% | $16.33 | $14.86 | +9.9% | COM | 576485205 |
| — | Hercules Offshore, Inc. | 3,321 | $24,000 | 0.0% | $7.23 | $6.96 | — | COM | 427093109 |
| EME | EMCOR Group Inc. | 577 | $23,000 | 0.0% | $39.86 * | $36.90 | +0.1% | COM | 29084Q100 |
| — | Cabela's Inc. | 372 | $23,000 | 0.0% | $61.83 | $64.69 | — | COM | 126804301 |
| — | Questcor Pharmaceuticals Inc. | 394 | $23,000 | 0.0% | $58.38 | $45.69 | — | COM | 74835Y101 |
| — | NutriSystem, Inc. | 1,583 | $23,000 | 0.0% | $14.53 | $14.53 | — | COM | 67069D108 |
| CAR | Avis Budget Group, Inc. | 802 | $23,000 | 0.0% | $28.68 * | $28.57 | -4.1% | COM | 053774105 |
| — | TESSCO Technologies, Inc. | 596 | $20,000 | 0.0% | $33.56 | $33.56 | — | COM | 872386107 |
| — | United States Oil Fund LP | 547 | $20,000 | 0.0% | $36.56 | $36.56 | — | MLP | 91232N108 |
| — | Knightsbridge Tankers | 1,970 | $20,000 | 0.0% | $10.15 | $10.15 | — | COM | G5299G106 |
| — | Intersil Corp cl A | 1,723 | $19,000 | 0.0% | $11.03 | $11.03 | — | COM | 46069S109 |
| MDY | SPDR S&P MidCap 400 ETF | 77 | $17,000 | 0.0% | $220.78 * | $211.48 | +7.0% | ETF | 78467Y107 |
| QUAD | Quad/Graphics, Inc. cl A | 448 | $14,000 | 0.0% | $31.25 * | $22.74 | +33.5% | CLA | 747301109 |
| XLY | SPDR Consumer Discretionary | 196 | $12,000 | 0.0% | $61.22 * | $27.68 | +9.5% | ETF | 81369Y407 |
| — | Salix Pharmaceuticals Ltd. | 180 | $12,000 | 0.0% | $66.67 | $66.67 | — | COM | 795435106 |
| XLV | SPDR Health Care Select Sector | 229 | $12,000 | 0.0% | $52.40 * | $47.90 | +5.6% | ETF | 81369Y209 |
| WHR | Whirlpool Corporation | 77 | $11,000 | 0.0% | $142.86 * | $121.27 | +20.8% | COM | 963320106 |
| DVY | iShares Select Dividend ETF | 160 | $11,000 | 0.0% | $68.75 * | $64.72 | +2.5% | ETF | 464287168 |
| IWM | iShares Russell 2000 ETF | 102 | $11,000 | 0.0% | $107.84 | $95.50 | +11.6% | ETF | 464287655 |
| SPY | SPDR S&P 500 ETF Trust | 65 | $11,000 | 0.0% | $169.23 | $161.08 | +4.3% | ETF | 78462F103 |
| KR | Kroger Company | 264 | $11,000 | 0.0% | $41.67 * | $13.44 | +19.2% | COM | 501044101 |
| — | Market Vectors Oil Service ETF | 229 | $11,000 | 0.0% | $48.03 | $48.03 | — | ETF | 57060U191 |
| — | PowerShares QQQ Trust Sr 1 | 143 | $11,000 | 0.0% | $76.92 | $69.93 | — | ETF | 73935A104 |
| XLF | SPDR Financial Select | 528 | $11,000 | 0.0% | $20.83 * | $15.52 | +4.2% | ETF | 81369Y605 |
| — | Sinclair Broadcast Group | 328 | $11,000 | 0.0% | $33.54 | $30.49 | — | COM | 829226109 |
| PKG | Packaging Corp of America | 191 | $11,000 | 0.0% | $57.59 * | $32.81 | +21.7% | COM | 695156109 |
| BR | Broadridge Fncl Solutions | 328 | $10,000 | 0.0% | $30.49 * | $20.36 | +25.0% | COM | 11133T103 |
| — | Crosstex Energy Inc | 461 | $10,000 | 0.0% | $21.69 | $19.52 | — | COM | 22765Y104 |
| — | Crane Company | 168 | $10,000 | 0.0% | $59.52 | $59.52 | — | COM | 224399105 |
| CNK | Cinemark Holdings Inc | 317 | $10,000 | 0.0% | $31.55 * | $23.13 | +9.8% | COM | 17243V102 |
| SIGI | Selective Insurance Group | 389 | $10,000 | 0.0% | $25.71 * | $19.16 | +5.1% | COM | 816300107 |
| — | Gannett Co. Inc. | 370 | $10,000 | 0.0% | $27.03 | $27.03 | — | COM | 364730101 |
| FIS | Fidelity National Info Srv | 219 | $10,000 | 0.0% | $45.66 * | $34.36 | +9.6% | COM | 31620M106 |
| GNTX | Gentex Corporation | 388 | $10,000 | 0.0% | $25.77 * | $11.27 | +13.6% | COM | 371901109 |
| — | Teekay Corporation | 233 | $10,000 | 0.0% | $42.92 | $38.63 | — | COM | Y8564W103 |
| — | Meredith Corporation | 212 | $10,000 | 0.0% | $47.17 | $47.17 | — | COM | 589433101 |
| LYB | LyondellBasell Industries cl A | 130 | $10,000 | 0.0% | $76.92 * | $33.34 | +17.2% | CLA | N53745100 |
| — | L Brands, Inc. | 160 | $10,000 | 0.0% | $62.50 | $62.50 | — | COM | 501797104 |
| XLK | SPDR Select Technology | 319 | $10,000 | 0.0% | $31.35 * | $15.47 | +3.5% | ETF | 81369Y803 |
| ZD | j2 Global Inc | 210 | $10,000 | 0.0% | $47.62 * | $34.95 | +23.2% | COM | 48123V102 |
| FXI | iShares China Large Cap ETF | 268 | $10,000 | 0.0% | $37.31 | $35.51 | +4.4% | ETF | 464287184 |
| — | Sunoco Logistics Part LP | 151 | $10,000 | 0.0% | $66.23 | $66.23 | — | MLP | 86764L108 |
| TRGP | Targa Resources Corp. | 141 | $10,000 | 0.0% | $70.92 * | $37.51 | +10.8% | COM | 87612G101 |
| — | Magellan Midstream Partners | 175 | $10,000 | 0.0% | $57.14 | $57.14 | — | MLP | 559080106 |
| IBKR | Interactive Brokers Group | 532 | $10,000 | 0.0% | $18.80 * | $3.86 | +9.8% | COM | 45841N107 |
| IMKTA | Ingles Markets cl A | 360 | $10,000 | 0.0% | $27.78 * | $22.26 | +6.9% | CLA | 457030104 |
| WTI | W&T Offshore Inc. | 560 | $10,000 | 0.0% | $17.86 | $16.15 | +9.7% | COM | 92922P106 |
| AMAT | Applied Materials Inc. | 576 | $10,000 | 0.0% | $17.36 * | $12.22 | +22.0% | COM | 038222105 |
| AIN | Albany International Corp | 276 | $10,000 | 0.0% | $36.23 * | $25.90 | +17.4% | COM | 012348108 |
| BKH | Black Hills Corporation | 185 | $9,000 | 0.0% | $48.65 * | $30.15 | +7.2% | COM | 092113109 |
| — | Macquarie Infrastructure Co Tr | 164 | $9,000 | 0.0% | $54.88 | $54.88 | — | COM | 55608B105 |
| BGS | B&G Foods, Inc. | 263 | $9,000 | 0.0% | $34.22 * | $14.31 | +0.1% | COM | 05508R106 |
| IP | International Paper Co. | 194 | $9,000 | 0.0% | $46.39 * | $25.91 | -2.2% | COM | 460146103 |
| — | Marvell Technology Grp | 802 | $9,000 | 0.0% | $11.22 | $11.22 | — | COM | G5876H105 |
| IVZ | Invesco Ltd. | 283 | $9,000 | 0.0% | $31.80 * | $18.88 | +0.8% | COM | G491BT108 |
| SLV | iShares Silver Trust | 446 | $9,000 | 0.0% | $20.18 * | $20.66 | +1.2% | ETV | 46428Q109 |
| ALL | Allstate Corporation | 186 | $9,000 | 0.0% | $48.39 * | $37.12 | +4.8% | COM | 020002101 |
| WOR | Worthington Industries | 271 | $9,000 | 0.0% | $33.21 * | $20.24 | +4.9% | COM | 981811102 |
| — | Xerox Corporation | 894 | $9,000 | 0.0% | $10.07 | $9.35 | — | COM | 984121103 |
| BAH | Booz Allen Hamilton cl A | 476 | $9,000 | 0.0% | $18.91 * | $10.71 | +22.8% | COM | 099502106 |
| — | Tupperware Brands Corp. | 109 | $9,000 | 0.0% | $82.57 | $73.39 | — | COM | 899896104 |
| — | Blackrock Inc. | 33 | $9,000 | 0.0% | $272.73 | $242.42 | — | COM | 09247X101 |
| HAS | Hasbro Inc. | 193 | $9,000 | 0.0% | $46.63 * | $30.22 | +4.7% | COM | 418056107 |
| FHI | Federated Investors Inc. | 334 | $9,000 | 0.0% | $26.95 * | $14.54 | +8.4% | COM | 314211103 |
| FLO | Flowers Foods Inc | 400 | $9,000 | 0.0% | $22.50 * | $13.91 | -1.3% | COM | 343498101 |
| — | Parkway Properties Inc | 531 | $9,000 | 0.0% | $16.95 | $16.95 | — | REIT | 70159Q104 |
| — | NYSE Euronext | 218 | $9,000 | 0.0% | $41.28 | $41.28 | — | COM | 629491101 |
| CPK | Chesapeake Utilities Corp. | 177 | $9,000 | 0.0% | $50.85 * | $28.61 | -3.7% | COM | 165303108 |
| — | Dow Chemical Company | 240 | $9,000 | 0.0% | $37.50 | $37.50 | — | COM | 260543103 |
| CPA | Copa Holdings cl A | 68 | $9,000 | 0.0% | $132.35 * | $87.82 | +9.1% | COM | P31076105 |
| — | Rockwood Holdings, Inc. | 133 | $9,000 | 0.0% | $67.67 | $67.67 | — | COM | 774415103 |
| R | Ryder System Inc. | 144 | $9,000 | 0.0% | $62.50 * | $60.21 | -0.8% | COM | 783549108 |
| — | Northstar Realty Finance Corp. | 990 | $9,000 | 0.0% | $9.09 | $9.09 | — | REIT | 66704R100 |
| NEE | NextEra Energy, Inc. | 108 | $9,000 | 0.0% | $83.33 * | $14.15 | +2.4% | COM | 65339F101 |
| ETN | Eaton Corporatoin, plc | 138 | $9,000 | 0.0% | $65.22 * | $46.59 | +10.1% | COM | G29183103 |
| — | Newcastle Investment Corp | 1,633 | $9,000 | 0.0% | $5.51 | $5.51 | — | REIT | 65105M108 |
| CPB | Campbell Soup Company | 204 | $8,000 | 0.0% | $39.22 * | $30.86 | -9.8% | COM | 134429109 |
| — | Home Loan Servicing Solutions | 370 | $8,000 | 0.0% | $21.62 | $24.32 | — | COM | G6648D109 |
| — | Cypress Semiconductor | 753 | $7,000 | 0.0% | $9.30 | $9.30 | — | COM | 232806109 |