Location: Albuquerque, NM
CIK: 0001128074 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 5, 2014
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 13,730 | $7.703M | 4.9% | $561.03 * | $14.41 | +20.7% | COM | 037833100 |
| — | Google Inc | 4,320 | $4.841M | 3.1% | $1120.60 | $880.45 | — | COM | 38259P508 |
| AMZN | Amazon.com Inc. | 6,340 | $2.528M | 1.6% | $398.74 * | $17.98 | +10.9% | COM | 023135106 |
| BA | Boeing Company | 16,775 | $2.29M | 1.5% | $136.51 * | $80.37 | +45.1% | COM | 097023105 |
| MA | Mastercard Inc. | 2,580 | $2.155M | 1.4% | $835.27 * | $69.03 | +12.5% | COM | 57636Q104 |
| GILD | Gilead Sciences Inc. | 27,441 | $2.061M | 1.3% | $75.11 * | $40.11 | +30.1% | COM | 375558103 |
| IBKR | Interactive Brokers Group | 83,939 | $2.043M | 1.3% | $24.34 * | $5.05 | +9.4% | COM | 45841N107 |
| MCK | McKesson Corp | 12,650 | $2.042M | 1.3% | $161.42 * | $140.55 | +5.2% | COM | 58155Q103 |
| PRU | Prudential Financial Inc | 21,330 | $1.967M | 1.2% | $92.22 * | $38.68 | +44.3% | COM | 744320102 |
| LNC | Lincoln National Corp | 37,850 | $1.954M | 1.2% | $51.62 * | $29.16 | +17.5% | COM | 534187109 |
| BIIB | Biogen Idec Inc. | 6,826 | $1.908M | 1.2% | $279.52 | $243.88 | +14.6% | COM | 09062X103 |
| NKE | Nike Inc cl B | 23,000 | $1.809M | 1.1% | $78.65 * | $32.86 | +3.0% | COM | 654106103 |
| COR | AmerisourceBergen Corp | 25,610 | $1.801M | 1.1% | $70.32 * | $38.92 | +30.8% | COM | 03073E105 |
| LUV | Southwest Airlines Co. | 95,180 | $1.793M | 1.1% | $18.84 * | $15.26 | +8.2% | COM | 844741108 |
| — | Walgreen Company | 30,050 | $1.726M | 1.1% | $57.44 | $57.44 | — | COM | 931422109 |
| SCHW | Charles Schwab Corp | 66,320 | $1.724M | 1.1% | $26.00 * | $19.52 | +15.5% | COM | 808513105 |
| MU | Micron Technology Inc | 75,360 | $1.639M | 1.0% | $21.75 * | $10.81 | +96.3% | COM | 595112103 |
| SEE | Sealed Air Corporation | 47,890 | $1.631M | 1.0% | $34.06 * | $18.75 | +49.3% | COM | 81211K100 |
| UPS | United Parcel Service Inc. | 15,280 | $1.606M | 1.0% | $105.10 * | $64.45 | +7.0% | COM | 911312106 |
| — | Yahoo! Inc. | 39,432 | $1.595M | 1.0% | $40.45 | $25.13 | — | COM | 984332106 |
| — | Hanesbrands, Inc. | 22,500 | $1.581M | 1.0% | $70.27 | $51.42 | — | COM | 410345102 |
| CMG | Chipotle Mexican Grill | 2,940 | $1.566M | 1.0% | $532.65 * | $10.17 | +4.8% | COM | 169656105 |
| — | Dreamworks Animation SKG, Inc | 44,013 | $1.562M | 1.0% | $35.49 | $27.34 | — | COM | 26153C103 |
| — | Safeway Inc. | 47,618 | $1.551M | 1.0% | $32.57 | $32.57 | — | COM | 786514208 |
| CAH | Cardinal Health Inc. | 23,170 | $1.548M | 1.0% | $66.81 * | $44.20 | +9.7% | COM | 14149Y108 |
| ABBV | AbbVie Inc. | 29,170 | $1.54M | 1.0% | $52.79 * | $30.39 | +7.5% | COM | 00287Y109 |
| WDC | Western Digital Corp. | 18,200 | $1.527M | 1.0% | $83.90 * | $35.69 | +46.4% | COM | 958102105 |
| — | Alliant Techsystems Inc | 12,450 | $1.515M | 1.0% | $121.69 | $97.59 | — | COM | 018804104 |
| — | Exelis Inc. | 78,952 | $1.505M | 1.0% | $19.06 | $15.71 | — | COM | 30162A108 |
| — | E*TRADE Financial Corp | 76,003 | $1.493M | 0.9% | $19.64 | $16.50 | — | COM | 269246401 |
| — | St. Jude Medical Inc. | 23,880 | $1.479M | 0.9% | $61.93 | $53.64 | — | COM | 790849103 |
| CTSH | Cognizant Tech Solutions | 14,590 | $1.473M | 0.9% | $100.96 * | $40.38 | +10.9% | COM | 192446102 |
| NUS | Nu Skin Enterprises Inc. | 10,580 | $1.462M | 0.9% | $138.19 * | $37.42 | +151.2% | COM | 67018T105 |
| ILMN | Illumina Inc | 13,220 | $1.462M | 0.9% | $110.59 * | $64.01 | +68.1% | COM | 452327109 |
| NFLX | Netflix Inc | 3,919 | $1.443M | 0.9% | $368.21 * | $2.99 | +75.6% | COM | 64110L106 |
| — | Sprint Nextel Corp | 133,620 | $1.436M | 0.9% | $10.75 | $10.75 | — | COM | 85207U105 |
| LNG | Cheniere Energy Inc | 33,311 | $1.436M | 0.9% | $43.11 | $28.08 | +53.5% | COM | 16411R208 |
| CAR | Avis Budget Group, Inc. | 35,273 | $1.426M | 0.9% | $40.43 * | $31.75 | +21.0% | COM | 053774105 |
| IPGP | IPG Photonics Corporation | 18,245 | $1.416M | 0.9% | $77.61 | $67.99 | +14.1% | COM | 44980X109 |
| META | Facebook, Inc. cl A | 25,870 | $1.414M | 0.9% | $54.66 | $36.96 | +46.9% | COM | 30303M102 |
| VLO | Valero Energy Corp. | 27,967 | $1.41M | 0.9% | $50.42 * | $26.85 | +19.9% | COM | 91913Y100 |
| HUN | Huntsman Corp. | 57,294 | $1.409M | 0.9% | $24.59 | $22.78 | +8.0% | COM | 447011107 |
| — | Priceline.com Inc. | 1,210 | $1.407M | 0.9% | $1162.81 | $1011.20 | — | COM | 741503403 |
| MPC | Marathon Petroleum Corp | 15,330 | $1.406M | 0.9% | $91.72 * | $26.84 | +19.5% | COM | 56585A102 |
| UHS | Universal Health Services | 17,180 | $1.396M | 0.9% | $81.26 * | $62.83 | +23.2% | COM | 913903100 |
| — | Total System Services Inc. | 41,630 | $1.385M | 0.9% | $33.27 | $33.27 | — | COM | 891906109 |
| LMT | Lockheed Martin Corp. | 9,296 | $1.382M | 0.9% | $148.67 * | $85.93 | +24.5% | COM | 539830109 |
| PII | Polaris Industries Inc | 9,460 | $1.378M | 0.9% | $145.67 | $112.28 | +29.7% | COM | 731068102 |
| — | AOL Inc. | 29,382 | $1.37M | 0.9% | $46.63 | $46.63 | — | COM | 00184X105 |
| — | CoreLogic, Inc. | 38,289 | $1.36M | 0.9% | $35.52 | $35.52 | — | COM | 21871D103 |
| UHAL | Amerco | 5,709 | $1.358M | 0.9% | $237.87 * | $21.37 | +11.3% | COM | 023586100 |
| STZ | Constellation Brands Inc | 19,269 | $1.356M | 0.9% | $70.37 * | $56.53 | +6.6% | COM | 21036P108 |
| MAN | ManpowerGroup | 15,770 | $1.354M | 0.9% | $85.86 | $55.47 | +54.8% | COM | 56418H100 |
| GNW | Genworth Financial Inc | 86,950 | $1.35M | 0.9% | $15.53 | $10.41 | +49.1% | COM | 37247D106 |
| DDD | 3D Systems Corp | 14,510 | $1.348M | 0.9% | $92.90 | $70.11 | +32.6% | COM | 88554D205 |
| NOC | Northrop Grumman Corp | 11,726 | $1.344M | 0.9% | $114.62 * | $62.64 | +49.7% | COM | 666807102 |
| PBI | Pitney Bowes Inc. | 57,427 | $1.338M | 0.8% | $23.30 | $21.51 | +8.3% | COM | 724479100 |
| GHC | Graham Holdings Company | 2,000 | $1.327M | 0.8% | $663.50 * | $339.79 | +3.6% | COM | 384637104 |
| — | Solera Holdings Inc | 18,760 | $1.327M | 0.8% | $70.74 | $70.74 | — | COM | 83421A104 |
| — | Spirit Aerosystems Holdings | 38,580 | $1.315M | 0.8% | $34.09 | $34.09 | — | COM | 848574109 |
| — | Liberty Interactive Corp A Lib | 10,690 | $1.31M | 0.8% | $122.54 | $122.54 | — | COM | 53071M880 |
| — | Salix Pharmaceuticals Ltd. | 14,540 | $1.308M | 0.8% | $89.96 | $89.67 | — | COM | 795435106 |
| DAL | Delta Air Lines, Inc. | 47,531 | $1.306M | 0.8% | $27.48 * | $14.99 | +59.2% | COM | 247361702 |
| — | Waddell & Reed cl A | 20,034 | $1.305M | 0.8% | $65.14 | $65.14 | — | COM | 930059100 |
| GPN | Global Payments Inc. | 20,080 | $1.305M | 0.8% | $64.99 * | $28.74 | +7.3% | COM | 37940X102 |
| FDX | FedEx Corp | 9,080 | $1.305M | 0.8% | $143.72 * | $112.11 | +8.7% | COM | 31428X106 |
| AAP | Advance Auto Parts Inc | 11,780 | $1.304M | 0.8% | $110.70 * | $86.57 | +11.6% | COM | 00751Y106 |
| INCY | Incyte Corp | 25,674 | $1.3M | 0.8% | $50.63 | $29.52 | +71.5% | COM | 45337C102 |
| — | FleetCor Technologies, Inc. | 11,090 | $1.299M | 0.8% | $117.13 | $81.29 | — | COM | 339041105 |
| SM | SM Energy Company | 15,630 | $1.299M | 0.8% | $83.11 * | $75.76 | -2.6% | COM | 78454L100 |
| BSX | Boston Scientific Corp | 107,937 | $1.297M | 0.8% | $12.02 | $8.48 | +41.7% | COM | 101137107 |
| URI | United Rentals Inc. | 16,620 | $1.296M | 0.8% | $77.98 * | $64.88 | +16.4% | COM | 911363109 |
| AOS | A.O. Smith Corp. | 23,990 | $1.294M | 0.8% | $53.94 * | $21.19 | +5.4% | COM | 831865209 |
| DECK | Deckers Outdoor Corp. | 15,225 | $1.286M | 0.8% | $84.47 * | $12.33 | +14.1% | COM | 243537107 |
| BBY | Best Buy Co., Inc. | 31,700 | $1.264M | 0.8% | $39.87 * | $16.63 | +56.7% | COM | 086516101 |
| — | Cimarex Energy Co | 11,940 | $1.253M | 0.8% | $104.94 | $96.38 | — | COM | 171798101 |
| WEN | The Wendy's Company | 143,350 | $1.25M | 0.8% | $8.72 | $7.50 | +16.3% | COM | 95058W100 |
| — | Lorillard, Inc. | 24,663 | $1.25M | 0.8% | $50.68 | $50.68 | — | COM | 544147101 |
| — | Ocwen Financial Corp | 22,300 | $1.237M | 0.8% | $55.47 | $55.78 | — | COM | 675746309 |
| TFX | Teleflex Inc. | 13,160 | $1.235M | 0.8% | $93.84 * | $84.10 | +2.6% | COM | 879369106 |
| — | Cliffs Natural Resources Inc | 45,712 | $1.198M | 0.8% | $26.21 | $26.21 | — | COM | 18683K101 |
| — | Pandora Media, Inc. | 43,720 | $1.163M | 0.7% | $26.60 | $26.60 | — | COM | 698354107 |
| GT | Goodyear Tire & Rubber | 48,029 | $1.145M | 0.7% | $23.84 | $19.14 | +24.6% | COM | 382550101 |
| MMM | 3M Company | 7,930 | $1.112M | 0.7% | $140.23 * | $72.67 | +10.4% | COM | 88579Y101 |
| FSLR | First Solar, Inc. | 20,150 | $1.101M | 0.7% | $54.64 | $54.68 | -0.1% | COM | 336433107 |
| XOM | Exxon Mobil Corporation | 10,260 | $1.038M | 0.7% | $101.17 * | $55.94 | +9.7% | COM | 30231G102 |
| — | HomeAway, Inc. | 24,970 | $1.021M | 0.6% | $40.89 | $40.89 | — | COM | 43739Q100 |
| — | Celgene Corp. | 6,027 | $1.018M | 0.6% | $168.91 | $116.97 | — | COM | 151020104 |
| SGI | Temper-Sealy International Inc | 18,480 | $997K | 0.6% | $53.95 * | $11.48 | +17.5% | COM | 88023U101 |
| LVS | Las Vegas Sands Corp. | 10,510 | $829K | 0.5% | $78.88 * | $50.77 | +10.0% | COM | 517834107 |
| MSFT | Microsoft Corporation | 17,120 | $640K | 0.4% | $37.38 * | $30.02 | +3.4% | COM | 594918104 |
| AMP | Ameriprise Financial, Inc. | 4,970 | $572K | 0.4% | $115.09 * | $59.57 | +50.0% | COM | 03076C106 |
| LOW | Lowes Companies Inc. | 10,690 | $530K | 0.3% | $49.58 * | $32.16 | +24.2% | COM | 548661107 |
| BAC | Bank of America Corp | 34,000 | $529K | 0.3% | $15.56 * | $10.03 | +22.3% | COM | 060505104 |
| — | ITT Corporation | 12,120 | $526K | 0.3% | $43.40 | $35.97 | — | COM | 450911102 |
| MS | Morgan Stanley | 16,590 | $520K | 0.3% | $31.34 * | $17.33 | +32.8% | COM | 617446448 |
| VFC | V.F. Corporation | 8,160 | $509K | 0.3% | $62.38 * | $49.70 | +18.1% | COM | 918204108 |
| — | Raytheon Company | 5,571 | $505K | 0.3% | $90.65 | $66.04 | — | COM | 755111507 |
| TXN | Texas Instruments, Inc. | 11,290 | $496K | 0.3% | $43.93 * | $25.31 | +24.9% | COM | 882508104 |
| PPG | PPG Industries Inc. | 2,600 | $493K | 0.3% | $189.62 * | $59.61 | +29.1% | COM | 693506107 |
| MET | MetLife, Inc. | 9,120 | $492K | 0.3% | $53.95 * | $28.79 | +12.4% | COM | 59156R108 |
| — | SVB Financial Group | 4,530 | $475K | 0.3% | $104.86 | $84.28 | — | COM | 78486Q101 |
| KMB | Kimberly-Clark Corp. | 4,440 | $464K | 0.3% | $104.50 * | $66.36 | +0.9% | COM | 494368103 |
| GD | General Dynamics Corp. | 4,810 | $460K | 0.3% | $95.63 * | $64.92 | +13.3% | COM | 369550108 |
| KEX | Kirby Corporation | 4,550 | $452K | 0.3% | $99.34 | $77.04 | +28.8% | COM | 497266106 |
| STT | State Street Corp | 6,120 | $449K | 0.3% | $73.37 * | $44.60 | +19.3% | COM | 857477103 |
| — | WellPoint, Inc. | 4,780 | $442K | 0.3% | $92.47 | $81.87 | — | COM | 94973V107 |
| FLR | Fluor Corporation | 5,260 | $422K | 0.3% | $80.23 * | $67.64 | +5.3% | COM | 343412102 |
| — | TD Ameritrade Hldg Corp | 13,580 | $416K | 0.3% | $30.63 | $26.22 | — | COM | 87236Y108 |
| HOG | Harley-Davidson, Inc. | 5,950 | $412K | 0.3% | $69.24 | $66.24 | +4.5% | COM | 412822108 |
| — | Protective Life Corp. | 8,130 | $412K | 0.3% | $50.68 | $38.45 | — | COM | 743674103 |
| CTAS | Cintas Corporation | 6,890 | $411K | 0.3% | $59.65 * | $11.77 | +10.4% | COM | 172908105 |
| R | Ryder System Inc. | 5,554 | $410K | 0.3% | $73.82 | $66.11 | +11.6% | COM | 783549108 |
| FRCB | First Republic Bank | 7,820 | $409K | 0.3% | $52.30 * | $40.61 | +19.9% | COM | 33616C100 |
| PFG | Principal Financial Group | 8,230 | $406K | 0.3% | $49.33 * | $23.49 | +36.9% | COM | 74251V102 |
| PH | Parker-Hannifin Corp. | 3,140 | $404K | 0.3% | $128.66 * | $95.01 | +10.9% | COM | 701094104 |
| GLW | Corning Inc. | 22,210 | $396K | 0.3% | $17.83 * | $12.05 | +8.5% | COM | 219350105 |
| TJX | TJX Companies Inc. | 6,210 | $396K | 0.3% | $63.77 * | $25.71 | +5.3% | COM | 872540109 |
| HBAN | Huntington Bancshares, Inc. | 40,620 | $392K | 0.2% | $9.65 * | $5.68 | +7.9% | COM | 446150104 |
| BMY | Bristol-Myers Squibb Co. | 7,315 | $389K | 0.2% | $53.18 * | $34.16 | +5.0% | COM | 110122108 |
| — | Hewlett-Packard Co | 13,810 | $386K | 0.2% | $27.95 | $27.95 | — | COM | 428236103 |
| ROK | Rockwell Automation Inc | 2,340 | $276K | 0.2% | $117.95 * | $76.44 | +21.8% | COM | 773903109 |
| CMTL | Comtech Telecommunications | 2,161 | $68,000 | 0.0% | $31.47 * | $22.40 | +5.2% | COM | 205826209 |
| — | Tesco Corporation | 2,493 | $49,000 | 0.0% | $19.66 | $16.77 | — | COM | 88157K101 |
| WAL | Western Alliance Bancorp. | 2,047 | $49,000 | 0.0% | $23.94 * | $18.93 | +9.4% | COM | 957638109 |
| — | Wageworks Inc | 784 | $47,000 | 0.0% | $59.95 | $34.50 | — | COM | 930427109 |
| CMCSA | Comcast cl A | 894 | $46,000 | 0.0% | $51.45 * | $18.38 | +8.3% | COM | 20030N101 |
| — | Janus Capital Group, Inc. | 3,735 | $46,000 | 0.0% | $12.32 | $12.32 | — | COM | 47102X105 |
| — | Endo Health Solutions Inc. | 672 | $45,000 | 0.0% | $66.96 | $36.83 | — | COM | 29264F205 |
| — | Sapient Corporation | 2,606 | $45,000 | 0.0% | $17.27 | $15.58 | — | COM | 803062108 |
| — | Alon USA Energy, Inc. | 2,638 | $44,000 | 0.0% | $16.68 | $16.68 | — | COM | 020520102 |
| — | General Electric Company | 1,502 | $42,000 | 0.0% | $27.96 | $27.96 | — | COM | 369604103 |
| CBRL | Cracker Barrel Old Cntry Store | 375 | $41,000 | 0.0% | $109.33 * | $51.60 | +26.8% | COM | 22410J106 |
| — | A. Schulman, Inc. | 1,132 | $40,000 | 0.0% | $35.34 | $35.34 | — | COM | 808194104 |
| SSYS | Stratasys, Ltd. | 295 | $40,000 | 0.0% | $135.59 | $96.82 | +39.1% | COM | M85548101 |
| — | ViewPoint Financial Group | 1,452 | $40,000 | 0.0% | $27.55 | $27.55 | — | COM | 926727108 |
| — | EPIQ Systems Inc. | 2,418 | $39,000 | 0.0% | $16.13 | $16.13 | — | COM | 26882D109 |
| — | Chicago Bridge & Iron | 445 | $37,000 | 0.0% | $83.15 | $61.55 | — | COM | 167250109 |
| WT | WisdomTree Investments | 2,069 | $37,000 | 0.0% | $17.88 | $14.23 | +24.5% | COM | 97717P104 |
| DXCM | DexCom, Inc. | 1,014 | $36,000 | 0.0% | $35.50 * | $4.79 | +84.9% | COM | 252131107 |
| — | Financial Engines, Inc. | 508 | $35,000 | 0.0% | $68.90 | $44.82 | — | COM | 317485100 |
| CRVL | CorVel Corporation | 716 | $33,000 | 0.0% | $46.09 * | $11.26 | +38.2% | COM | 221006109 |
| — | CalAmp Corp. | 1,191 | $33,000 | 0.0% | $27.71 | $14.69 | — | COM | 128126109 |
| DIS | Walt Disney Company | 417 | $32,000 | 0.0% | $76.74 * | $61.69 | +11.4% | COM | 254687106 |
| RES | RPC Inc. | 1,770 | $32,000 | 0.0% | $18.08 * | $14.61 | +2.4% | COM | 749660106 |
| — | United States Steel Corp | 1,081 | $32,000 | 0.0% | $29.60 | $29.60 | — | COM | 912909108 |
| — | Faro Technologies Inc | 546 | $32,000 | 0.0% | $58.61 | $58.61 | — | COM | 311642102 |
| MCO | Moody's Corp. | 407 | $32,000 | 0.0% | $78.62 * | $53.10 | +30.4% | COM | 615369105 |
| — | Investment Technology Grp | 1,509 | $31,000 | 0.0% | $20.54 | $20.54 | — | COM | 46145F105 |
| — | ARRIS Group, Inc | 1,289 | $31,000 | 0.0% | $24.05 | $24.05 | — | COM | 04270V106 |
| — | Natus Medical Inc. | 1,391 | $31,000 | 0.0% | $22.29 | $22.29 | — | COM | 639050103 |
| — | Stone Energy Corporation | 888 | $31,000 | 0.0% | $34.91 | $32.52 | — | COM | 861642106 |
| EHTH | eHealth, Inc. | 657 | $31,000 | 0.0% | $47.18 | $41.68 | +11.5% | COM | 28238P109 |
| POWL | Powell Industries Inc. | 461 | $31,000 | 0.0% | $67.25 * | $47.06 | +3.7% | COM | 739128106 |
| — | Diamond Foods, Inc. | 1,147 | $30,000 | 0.0% | $26.16 | $23.60 | — | COM | 252603105 |
| — | Akorn, Inc. | 1,201 | $30,000 | 0.0% | $24.98 | $24.98 | — | COM | 009728106 |
| — | Arkansas Best Corp | 879 | $30,000 | 0.0% | $34.13 | $34.13 | — | COM | 040790107 |
| M | Macy's Inc. | 555 | $30,000 | 0.0% | $54.05 | $48.46 | +10.2% | COM | 55616P104 |
| — | Advent Software Inc. | 851 | $30,000 | 0.0% | $35.25 | $34.79 | — | COM | 007974108 |
| — | SunPower Corp | 1,001 | $30,000 | 0.0% | $29.97 | $20.67 | — | COM | 867652406 |
| — | GenCorp Inc. | 1,665 | $30,000 | 0.0% | $18.02 | $16.21 | — | COM | 368682100 |
| — | GT Advanced Tech Inc. | 3,395 | $30,000 | 0.0% | $8.84 | $8.55 | — | COM | 36191U106 |
| — | Susser Holdings Corporation | 462 | $30,000 | 0.0% | $64.94 | $64.94 | — | COM | 869233106 |
| — | TrustCo Bank Corp NY | 3,987 | $29,000 | 0.0% | $7.27 | $7.27 | — | COM | 898349105 |
| TRN | Trinity Industries, Inc. | 537 | $29,000 | 0.0% | $54.00 * | $12.82 | +8.2% | COM | 896522109 |
| HTH | Hilltop Holdings Inc. | 1,241 | $29,000 | 0.0% | $23.37 | $20.37 | +13.5% | COM | 432748101 |
| — | EverBank Financial Corp. | 1,598 | $29,000 | 0.0% | $18.15 | $18.15 | — | COM | 29977G102 |
| — | Sandy Spring Bancorp Inc. | 1,034 | $29,000 | 0.0% | $28.05 | $28.05 | — | COM | 800363103 |
| MTDR | Matador Resources Company | 1,529 | $29,000 | 0.0% | $18.97 | $15.05 | +23.9% | COM | 576485205 |
| — | Spectranetics Corp | 1,160 | $29,000 | 0.0% | $25.00 | $25.00 | — | COM | 84760C107 |
| FCF | First Commonwealth Financial | 3,170 | $28,000 | 0.0% | $8.83 * | $5.78 | +2.7% | COM | 319829107 |
| — | SBA Communications Corp. | 314 | $28,000 | 0.0% | $89.17 | $89.17 | — | COM | 78388J106 |
| PSMT | PriceSmart Inc. | 241 | $28,000 | 0.0% | $116.18 * | $97.68 | +2.7% | COM | 741511109 |
| — | Rite Aid Corporation | 5,563 | $28,000 | 0.0% | $5.03 | $5.03 | — | COM | 767754104 |
| — | SciQuest, Inc. | 955 | $27,000 | 0.0% | $28.27 | $28.27 | — | COM | 80908T101 |
| — | IntraLinks Holdings, Inc. | 2,057 | $25,000 | 0.0% | $12.15 | $12.15 | — | COM | 46118H104 |
| SFNC | Simmons First National Corp | 637 | $24,000 | 0.0% | $37.68 * | $16.87 | +10.1% | COM | 828730200 |
| MTX | Minerals Technologies | 377 | $23,000 | 0.0% | $61.01 * | $53.79 | +6.5% | COM | 603158106 |
| — | Clayton Williams Energy Inc. | 281 | $23,000 | 0.0% | $81.85 | $81.85 | — | COM | 969490101 |
| RGR | Sturm Ruger & Co. Inc. | 321 | $23,000 | 0.0% | $71.65 * | $70.52 | +3.6% | COM | 864159108 |
| — | Quiksilver Inc. | 2,575 | $23,000 | 0.0% | $8.93 | $8.93 | — | COM | 74838C106 |
| HOMB | Home BancShares, Inc. | 617 | $23,000 | 0.0% | $37.28 * | $17.22 | +8.4% | COM | 436893200 |
| — | Invacare Corporation | 964 | $22,000 | 0.0% | $22.82 | $22.82 | — | COM | 461203101 |
| — | Cambrex Corporation | 1,176 | $21,000 | 0.0% | $17.86 | $17.86 | — | COM | 132011107 |
| — | Brightcove Inc. | 1,417 | $20,000 | 0.0% | $14.11 | $14.11 | — | COM | 10921T101 |
| PBF | PBF Energy Inc cl A | 567 | $18,000 | 0.0% | $31.75 | $27.28 | +15.3% | COM | 69318G106 |
| WYNN | Wynn Resorts Ltd. | 92 | $18,000 | 0.0% | $195.65 * | $139.98 | +15.2% | COM | 983134107 |
| EWG | iShares MSCI Germany ETF | 540 | $17,000 | 0.0% | $31.48 | $29.57 | +7.4% | ETF | 464286806 |
| APAM | Artisan Partners Asset Mangmnt | 260 | $17,000 | 0.0% | $65.38 * | $19.70 | +9.6% | COM | 04316A108 |
| — | CSS Industries Inc. | 600 | $17,000 | 0.0% | $28.33 | $28.33 | — | COM | 125906107 |
| EWY | iShares MSCI South Korea Cap | 243 | $16,000 | 0.0% | $65.84 | $63.45 | +1.9% | ETF | 464286772 |
| EWP | iShares MSCI Spain Capped ETF | 425 | $16,000 | 0.0% | $37.65 * | $37.07 | +4.1% | ETF | 464286764 |
| — | Sinclair Broadcast Group | 447 | $16,000 | 0.0% | $35.79 | $31.90 | — | COM | 829226109 |
| GRMN | Garmin Ltd | 319 | $15,000 | 0.0% | $47.02 * | $32.85 | -1.9% | COM | H2906T109 |
| GNTX | Gentex Corporation | 414 | $14,000 | 0.0% | $33.82 * | $11.48 | +43.7% | COM | 371901109 |
| BR | Broadridge Fncl Solutions | 350 | $14,000 | 0.0% | $40.00 * | $20.90 | +52.3% | COM | 11133T103 |
| — | PowerShares QQQ Trust Sr 1 | 143 | $13,000 | 0.0% | $90.91 | $69.93 | — | ETF | 73935A104 |
| XLY | SPDR Consumer Discretionary | 196 | $13,000 | 0.0% | $66.33 * | $27.68 | +20.7% | ETF | 81369Y407 |
| XLV | SPDR Health Care Select Sector | 229 | $13,000 | 0.0% | $56.77 * | $47.90 | +15.7% | ETF | 81369Y209 |
| — | World Wrestling Entertainment | 809 | $13,000 | 0.0% | $16.07 | $16.07 | — | COM | 98156Q108 |
| TRGP | Targa Resources Corp. | 151 | $13,000 | 0.0% | $86.09 * | $38.02 | +33.1% | COM | 87612G101 |
| FIS | Fidelity National Info Srv | 234 | $13,000 | 0.0% | $55.56 * | $34.72 | +26.0% | COM | 31620M106 |
| — | Sunoco Logistics Part LP | 161 | $12,000 | 0.0% | $74.53 | $66.74 | — | MLP | 86764L108 |
| — | Gannett Co. Inc. | 397 | $12,000 | 0.0% | $30.23 | $27.24 | — | COM | 364730101 |
| UVE | Universal Insurance Hldgs | 858 | $12,000 | 0.0% | $13.99 * | $9.62 | +50.6% | COM | 91359V107 |
| — | Heidrick & Struggles | 602 | $12,000 | 0.0% | $19.93 | $19.93 | — | COM | 422819102 |
| — | Intersil Corp cl A | 1,040 | $12,000 | 0.0% | $11.54 | $11.03 | — | COM | 46069S109 |
| — | R.R. Donnelley & Sons | 601 | $12,000 | 0.0% | $19.97 | $15.63 | — | COM | 257867101 |
| — | Computer Sciences Corp | 210 | $12,000 | 0.0% | $57.14 | $43.48 | — | COM | 205363104 |
| — | Crane Company | 180 | $12,000 | 0.0% | $66.67 | $60.00 | — | COM | 224399105 |
| — | Marvell Technology Grp | 858 | $12,000 | 0.0% | $13.99 | $11.40 | — | COM | G5876H105 |
| WOR | Worthington Industries | 289 | $12,000 | 0.0% | $41.52 * | $20.52 | +26.4% | COM | 981811102 |
| IWM | iShares Russell 2000 ETF | 102 | $12,000 | 0.0% | $117.65 | $95.50 | +20.8% | ETF | 464287655 |
| — | Meredith Corporation | 227 | $12,000 | 0.0% | $52.86 | $47.55 | — | COM | 589433101 |
| — | Magellan Midstream Partners | 187 | $12,000 | 0.0% | $64.17 | $57.59 | — | MLP | 559080106 |
| — | Teekay Corporation | 248 | $12,000 | 0.0% | $48.39 | $39.22 | — | COM | Y8564W103 |
| NSC | Norfolk Southern Corp | 130 | $12,000 | 0.0% | $92.31 * | $65.71 | +8.4% | COM | 655844108 |
| CPA | Copa Holdings cl A | 73 | $12,000 | 0.0% | $164.38 * | $88.98 | +25.0% | CLA | P31076105 |
| AIN | Albany International Corp | 296 | $11,000 | 0.0% | $37.16 * | $26.20 | +16.8% | COM | 012348108 |
| KR | Kroger Company | 282 | $11,000 | 0.0% | $39.01 * | $13.63 | +15.6% | COM | 501044101 |
| WHR | Whirlpool Corporation | 71 | $11,000 | 0.0% | $154.93 | $121.27 | +29.3% | COM | 963320106 |
| ETN | Eaton Corporation, plc | 148 | $11,000 | 0.0% | $74.32 * | $47.04 | +21.3% | COM | G29183103 |
| — | Scorpio Tankers Inc. | 965 | $11,000 | 0.0% | $11.40 | $11.40 | — | COM | Y7542C106 |
| IVZ | Invesco Ltd. | 303 | $11,000 | 0.0% | $36.30 * | $18.98 | +15.2% | COM | G491BT108 |
| — | iShares MSCI Italy Capped ETF | 680 | $11,000 | 0.0% | $16.18 | $16.18 | — | ETF | 464286855 |
| — | Kindred Healthcare Inc. | 553 | $11,000 | 0.0% | $19.89 | $19.89 | — | COM | 494580103 |
| XLK | SPDR Select Technology | 319 | $11,000 | 0.0% | $34.48 * | $15.47 | +15.5% | ETF | 81369Y803 |
| SIGI | Selective Insurance Group | 416 | $11,000 | 0.0% | $26.44 * | $19.32 | +15.7% | COM | 816300107 |
| LYB | LyondellBasell Industries cl A | 139 | $11,000 | 0.0% | $79.14 * | $33.84 | +27.6% | CLA | N53745100 |
| — | Blackrock Inc. | 36 | $11,000 | 0.0% | $305.56 | $247.69 | — | COM | 09247X101 |
| AMAT | Applied Materials Inc. | 617 | $11,000 | 0.0% | $17.83 * | $12.39 | +22.0% | COM | 038222105 |
| ALL | Allstate Corporation | 198 | $11,000 | 0.0% | $55.56 * | $37.36 | +12.8% | COM | 020002101 |
| HAS | Hasbro Inc. | 208 | $11,000 | 0.0% | $52.88 * | $30.53 | +21.9% | COM | 418056107 |
| — | Tupperware Brands Corp. | 116 | $11,000 | 0.0% | $94.83 | $74.69 | — | COM | 899896104 |
| HD | Home Depot Inc. | 132 | $11,000 | 0.0% | $83.33 * | $56.05 | +11.1% | COM | 437076102 |
| — | Dow Chemical Company | 257 | $11,000 | 0.0% | $42.80 | $37.85 | — | COM | 260543103 |
| CME | CME Group Inc. | 144 | $11,000 | 0.0% | $76.39 * | $39.16 | +25.5% | COM | 12572Q105 |
| OPY | Oppenheimer Holdings Inc cl A | 463 | $11,000 | 0.0% | $23.76 * | $21.02 | +17.9% | CLA | 683797104 |
| CNK | Cinemark Holdings Inc | 339 | $11,000 | 0.0% | $32.45 * | $23.34 | +15.2% | COM | 17243V102 |
| — | Parkway Properties Inc | 567 | $11,000 | 0.0% | $19.40 | $17.10 | — | REIT | 70159Q104 |
| GNR | SPDR S&P Gbl Natural Res. ETF | 213 | $11,000 | 0.0% | $51.64 * | $49.46 | +1.6% | ETF | 78463X541 |
| — | SPDR Barclays High Yield Bond | 259 | $11,000 | 0.0% | $42.47 | $42.47 | — | ETF | 78464A417 |
| MDY | SPDR S&P MidCap 400 ETF | 44 | $11,000 | 0.0% | $250.00 * | $211.48 | +15.5% | ETF | 78467Y107 |
| OLN | Olin Corporation | 382 | $11,000 | 0.0% | $28.80 * | $17.31 | +16.5% | COM | 680665205 |
| PKG | Packaging Corp of America | 175 | $11,000 | 0.0% | $62.86 * | $32.81 | +35.8% | COM | 695156109 |
| CNMD | CONMED Corporation | 270 | $11,000 | 0.0% | $40.74 * | $32.80 | +12.3% | COM | 207410101 |
| — | Rockwood Holdings, Inc. | 141 | $10,000 | 0.0% | $70.92 | $67.85 | — | COM | 774415103 |
| — | NTELOS Holdings Corp. | 475 | $10,000 | 0.0% | $21.05 | $21.05 | — | COM | 67020Q305 |
| — | Lexmark International Inc. | 291 | $10,000 | 0.0% | $34.36 | $30.57 | — | COM | 529771107 |
| — | Macquarie Infrastructure Co Tr | 175 | $10,000 | 0.0% | $57.14 | $55.02 | — | COM | 55608B105 |
| — | Market Vectors Russia | 359 | $10,000 | 0.0% | $27.86 | $27.86 | — | ETF | 57060U506 |
| BKH | Black Hills Corporation | 198 | $10,000 | 0.0% | $50.51 * | $30.34 | +13.0% | COM | 092113109 |
| NEE | NextEra Energy, Inc. | 116 | $10,000 | 0.0% | $86.21 * | $14.23 | +9.6% | COM | 65339F101 |
| GIS | General Mills Inc. | 198 | $10,000 | 0.0% | $50.51 * | $31.98 | +3.1% | COM | 370334104 |
| FLO | Flowers Foods Inc | 426 | $9,000 | 0.0% | $21.13 * | $13.94 | -0.9% | COM | 343498101 |
| — | NutriSystem, Inc. | 552 | $9,000 | 0.0% | $16.30 | $14.53 | — | COM | 67069D108 |
| JNJ | Johnson & Johnson | 92 | $8,000 | 0.0% | $86.96 * | $59.66 | +10.0% | COM | 478160104 |
| — | Market Vectors Oil Service ETF | 88 | $4,000 | 0.0% | $45.45 | $48.03 | — | ETF | 57060U191 |