Location: Albuquerque, NM
CIK: 0001128074 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 6, 2014
Total Value: $3.319B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WEN | The Wendy's Company | 1,354 | $148M | 4.5% | $109667.65 * | $7.50 | +21.7% | COM | 95058W100 |
| — | Alcoa, Inc. | 1,726 | $134M | 4.0% | $77717.27 | $77717.27 | — | COM | 013817101 |
| ON | ON Semiconductor Corp. | 1,120 | $119M | 3.6% | $106378.57 * | $8.98 | +4.7% | COM | 682189105 |
| BSX | Boston Scientific Corp | 1,511 | $112M | 3.4% | $73973.53 * | $8.48 | +59.4% | COM | 101137107 |
| LUV | Southwest Airlines Co. | 2,305 | $97.62M | 2.9% | $42351.41 * | $15.26 | +35.8% | COM | 844741108 |
| GNW | Genworth Financial Inc | 1,594 | $89.91M | 2.7% | $56405.27 * | $10.41 | +70.3% | COM | 37247D106 |
| — | E*TRADE Financial Corp | 1,902 | $82.61M | 2.5% | $43434.81 | $16.50 | — | COM | 269246401 |
| — | Freescale Semiconductor, Ltd. | 1,897 | $77.73M | 2.3% | $40975.22 | $40975.22 | — | COM | G3727Q101 |
| MU | Micron Technology Inc | 1,819 | $76.9M | 2.3% | $42275.98 * | $10.81 | +113.5% | COM | 595112103 |
| — | Juniper Networks Inc | 1,877 | $72.86M | 2.2% | $38815.13 | $38815.13 | — | COM | 48203R104 |
| — | Exelis Inc. | 1,305 | $68.63M | 2.1% | $52590.04 | $15.71 | — | COM | 30162A108 |
| — | Manitowoc Company Inc | 2,156 | $68.57M | 2.1% | $31803.34 | $31803.34 | — | COM | 563571108 |
| SCHW | Charles Schwab Corp | 1,860 | $68.04M | 2.1% | $36580.65 * | $19.52 | +21.7% | COM | 808513105 |
| — | Riverbed Technology, Inc. | 1,312 | $66.58M | 2.0% | $50746.95 | $50746.95 | — | COM | 768573107 |
| — | Burger King Worldwide, Inc. | 1,753 | $66.03M | 2.0% | $37666.86 | $37666.86 | — | COM | 121220107 |
| PBI | Pitney Bowes Inc. | 1,548 | $59.55M | 1.8% | $38470.28 * | $21.51 | +20.8% | COM | 724479100 |
| VLO | Valero Energy Corp. | 2,820 | $53.11M | 1.6% | $18833.69 * | $26.85 | +27.0% | COM | 91913Y100 |
| MGM | MGM Resorts International | 1,360 | $52.6M | 1.6% | $38677.94 * | $24.33 | +0.4% | COM | 552953101 |
| CAR | Avis Budget Group, Inc. | 2,539 | $52.14M | 1.6% | $20534.07 * | $31.75 | +45.8% | COM | 053774105 |
| GT | Goodyear Tire & Rubber | 1,300 | $49.75M | 1.5% | $38270.00 * | $19.14 | +36.5% | COM | 382550101 |
| DAL | Delta Air Lines, Inc. | 1,707 | $49.26M | 1.5% | $28854.72 * | $14.99 | +101.2% | COM | 247361702 |
| — | The WhiteWave Foods Company | 1,402 | $49.12M | 1.5% | $35033.52 | $35033.52 | — | COM | 966244105 |
| — | Pandora Media, Inc. | 1,371 | $45.21M | 1.4% | $32975.93 | $26.60 | — | COM | 698354107 |
| — | Yahoo! Inc. | 1,467 | $40.86M | 1.2% | $27852.08 | $25.13 | — | COM | 984332106 |
| LNC | Lincoln National Corp | 1,968 | $38.83M | 1.2% | $19730.69 * | $29.16 | +15.7% | COM | 534187109 |
| NI | NiSource Inc | 1,358 | $38.22M | 1.2% | $28144.33 * | $9.34 | +3.5% | COM | 65473P105 |
| — | IAC/InterActiveCorp | 2,719 | $38.09M | 1.1% | $14008.83 | $14008.83 | — | COM | 44919P508 |
| LNG | Cheniere Energy Inc | 1,910 | $34.52M | 1.0% | $18071.20 * | $28.08 | +97.1% | COM | 16411R208 |
| BAC | Bank of America Corp | 585 | $34M | 1.0% | $58119.66 * | $10.03 | +35.2% | COM | 060505104 |
| INCY | Incyte Corp | 1,690 | $31.59M | 1.0% | $18689.35 * | $29.52 | +81.3% | COM | 45337C102 |
| META | Facebook, Inc. cl A | 1,898 | $31.51M | 0.9% | $16601.69 * | $36.96 | +61.9% | COM | 30303M102 |
| LPLA | LPL Financial Holdings Inc. | 1,647 | $31.35M | 0.9% | $19034.61 * | $52.79 | -0.5% | COM | 50212V100 |
| — | Walgreen Company | 2,052 | $31.07M | 0.9% | $15141.33 | $57.44 | — | COM | 931422109 |
| CTSH | Cognizant Tech Solutions | 1,527 | $30.17M | 0.9% | $19757.69 * | $40.38 | +11.1% | COM | 192446102 |
| GILD | Gilead Sciences Inc. | 1,991 | $28.09M | 0.8% | $14109.49 * | $40.11 | +22.7% | COM | 375558103 |
| ADSK | Autodesk Inc. | 1,381 | $28.08M | 0.8% | $20333.09 * | $51.81 | -5.1% | COM | 052769106 |
| PCAR | Paccar Inc. | 1,829 | $27.12M | 0.8% | $14827.77 * | $26.58 | +9.3% | COM | 693718108 |
| MA | Mastercard Inc. | 1,973 | $26.41M | 0.8% | $13385.71 * | $69.03 | +0.7% | COM | 57636Q104 |
| — | HomeAway, Inc. | 973 | $25.82M | 0.8% | $26536.49 | $40.89 | — | COM | 43739Q100 |
| RGLD | Royal Gold Inc. | 1,610 | $25.7M | 0.8% | $15964.60 * | $61.49 | +1.8% | COM | 780287108 |
| AKAM | Akamai Technologies Inc. | 1,454 | $24.99M | 0.8% | $17184.32 * | $55.22 | +5.4% | COM | 00971T101 |
| — | St. Jude Medical Inc. | 1,599 | $24.45M | 0.7% | $15290.81 | $53.64 | — | COM | 790849103 |
| UAL | United Continental Hldg, Inc. | 1,081 | $24.23M | 0.7% | $22415.36 * | $44.98 | -0.8% | COM | 910047109 |
| AMAT | Applied Materials Inc. | 492 | $24.1M | 0.7% | $48979.67 * | $12.39 | +41.7% | COM | 038222105 |
| PANW | Palo Alto Networks, Inc. | 1,642 | $23.94M | 0.7% | $14581.00 * | $11.35 | +0.8% | COM | 697435105 |
| CAH | Cardinal Health Inc. | 1,668 | $23.83M | 0.7% | $14286.57 * | $44.20 | +15.4% | COM | 14149Y108 |
| TRN | Trinity Industries, Inc. | 1,685 | $23.38M | 0.7% | $13874.78 * | $15.22 | +20.8% | COM | 896522109 |
| — | Hanesbrands, Inc. | 1,780 | $23.27M | 0.7% | $13073.03 | $51.42 | — | COM | 410345102 |
| GLW | Corning Inc. | 462 | $22.21M | 0.7% | $48073.59 * | $12.05 | +27.4% | COM | 219350105 |
| URI | United Rentals Inc. | 2,080 | $21.91M | 0.7% | $10533.65 * | $64.88 | +41.7% | COM | 911363109 |
| GATX | GATX Corporation | 1,477 | $21.76M | 0.7% | $14730.53 * | $45.51 | +13.3% | COM | 361448103 |
| — | Monster Beverage Corporation | 1,495 | $21.53M | 0.6% | $14402.01 | $14402.01 | — | COM | 611740101 |
| GPN | Global Payments Inc. | 1,476 | $20.76M | 0.6% | $14065.04 * | $28.74 | +17.4% | COM | 37940X102 |
| — | Waddell & Reed cl A | 1,528 | $20.75M | 0.6% | $13582.46 | $65.14 | — | COM | 930059100 |
| STZ | Constellation Brands Inc | 1,696 | $19.96M | 0.6% | $11771.23 * | $56.53 | +28.7% | COM | 21036P108 |
| FITB | Fifth Third Bancorp | 457 | $19.91M | 0.6% | $43566.74 * | $14.61 | +5.9% | COM | 316773100 |
| FSLR | First Solar, Inc. | 1,321 | $18.93M | 0.6% | $14330.05 * | $54.68 | +27.6% | COM | 336433107 |
| ILMN | Illumina Inc | 2,813 | $18.92M | 0.6% | $6725.92 * | $64.01 | +125.9% | COM | 452327109 |
| FFIV | F5 Networks Inc. | 1,996 | $18.72M | 0.6% | $9376.75 * | $105.80 | +0.8% | COM | 315616102 |
| — | SolarCity Corporation | 1,130 | $18.04M | 0.5% | $15964.60 | $15964.60 | — | COM | 83416T100 |
| — | Tableau Software Inc. | 1,360 | $17.88M | 0.5% | $13147.06 | $13147.06 | — | COM | 87336U105 |
| — | Harman International Inds. | 1,898 | $17.84M | 0.5% | $9399.37 | $9399.37 | — | COM | 413086109 |
| WDC | Western Digital Corp. | 1,451 | $15.8M | 0.5% | $10889.04 * | $35.69 | +60.8% | COM | 958102105 |
| MPC | Marathon Petroleum Corp | 1,359 | $15.62M | 0.5% | $11492.27 * | $26.84 | +14.0% | COM | 56585A102 |
| ORCL | Oracle Corporation | 619 | $15.14M | 0.5% | $24458.80 * | $31.98 | +7.5% | COM | 68389X105 |
| — | Salix Pharmaceuticals Ltd. | 1,557 | $15.03M | 0.5% | $9653.18 | $89.67 | — | COM | 795435106 |
| AAP | Advance Auto Parts Inc | 1,888 | $14.92M | 0.4% | $7903.60 * | $86.57 | +27.6% | COM | 00751Y106 |
| — | Broadcom Corporation | 445 | $14.15M | 0.4% | $31797.75 | $31797.75 | — | COM | 111320107 |
| HP | Helmerich & Payne Inc | 1,509 | $14.03M | 0.4% | $9297.55 * | $92.98 | +15.7% | COM | 423452101 |
| — | Hewlett-Packard Co | 447 | $13.81M | 0.4% | $30894.85 | $27.95 | — | COM | 428236103 |
| MRK | Merck & Co. Inc. | 749 | $13.19M | 0.4% | $17610.15 * | $35.76 | +5.2% | COM | 58933Y105 |
| UAA | Under Armour, Inc. Cl A | 1,506 | $13.14M | 0.4% | $8723.11 * | $26.14 | +9.6% | COM | 904311107 |
| MCK | McKesson Corp | 2,292 | $12.98M | 0.4% | $5663.18 * | $140.55 | +15.2% | COM | 58155Q103 |
| LMT | Lockheed Martin Corp. | 2,083 | $12.76M | 0.4% | $6127.22 * | $85.93 | +37.8% | COM | 539830109 |
| NOC | Northrop Grumman Corp | 1,499 | $12.15M | 0.4% | $8104.74 * | $62.64 | +62.0% | COM | 666807102 |
| — | TD Ameritrade Hldg Corp | 412 | $12.13M | 0.4% | $29441.75 | $26.22 | — | COM | 87236Y108 |
| — | Keurig Green Mountain, Inc. | 1,245 | $11.79M | 0.4% | $9473.90 | $9473.90 | — | COM | 49271M100 |
| MLM | Martin Marietta Materials Inc | 1,454 | $11.33M | 0.3% | $7792.30 * | $104.25 | +11.8% | COM | 573284106 |
| — | Alliant Techsystems Inc | 1,581 | $11.12M | 0.3% | $7033.52 | $97.59 | — | COM | 018804104 |
| — | Liberty Interactive Corp A Lib | 1,440 | $11.05M | 0.3% | $7673.61 | $122.54 | — | COM | 53071M880 |
| LVS | Las Vegas Sands Corp. | 878 | $10.87M | 0.3% | $12380.41 * | $50.77 | +13.3% | COM | 517834107 |
| ORLY | O'Reilly Automotive, Inc. | 1,552 | $10.46M | 0.3% | $6739.69 * | $9.54 | +3.7% | COM | 67103H107 |
| — | ITT Corporation | 410 | $9.6M | 0.3% | $23414.63 | $35.97 | — | COM | 450911102 |
| DIS | Walt Disney Company | 741 | $9.257M | 0.3% | $12492.58 * | $65.18 | +10.4% | COM | 254687106 |
| JLL | Jones Lang LaSalle Inc | 1,010 | $8.52M | 0.3% | $8435.64 * | $111.53 | +2.9% | COM | 48020Q107 |
| — | Xilinx Inc. | 449 | $8.28M | 0.2% | $18440.98 | $18440.98 | — | COM | 983919101 |
| TSLA | Tesla Motors, Inc. | 1,708 | $8.193M | 0.2% | $4796.84 * | $13.39 | +3.8% | COM | 88160R101 |
| — | Protective Life Corp. | 431 | $8.186M | 0.2% | $18993.04 | $38.45 | — | COM | 743674103 |
| FRCB | First Republic Bank | 422 | $7.82M | 0.2% | $18530.81 * | $40.61 | +23.9% | COM | 33616C100 |
| — | Alexion Pharmaceuticals | 1,159 | $7.62M | 0.2% | $6574.63 | $6574.63 | — | COM | 015351109 |
| BMY | Bristol-Myers Squibb Co. | 383 | $7.365M | 0.2% | $19229.77 * | $34.16 | +2.7% | COM | 110122108 |
| VFC | V.F. Corporation | 454 | $7.34M | 0.2% | $16167.40 * | $49.70 | +17.2% | COM | 918204108 |
| BIIB | Biogen Idec Inc. | 2,140 | $6.998M | 0.2% | $3270.09 * | $243.88 | +25.4% | COM | 09062X103 |
| CTAS | Cintas Corporation | 411 | $6.89M | 0.2% | $16763.99 * | $11.77 | +10.4% | COM | 172908105 |
| ADBE | Adobe Systems Inc. | 444 | $6.76M | 0.2% | $15225.23 * | $64.14 | +2.5% | COM | 00724F101 |
| — | Allied Nevada Gold Corp. | 28 | $6.596M | 0.2% | $235571.43 | $235571.42 | — | COM | 019344100 |
| — | Rite Aid Corporation | 38 | $6.103M | 0.2% | $160605.26 | $5.03 | — | COM | 767754104 |
| UHAL | Amerco | 1,366 | $5.884M | 0.2% | $4307.47 * | $21.37 | +8.6% | COM | 023586100 |
| — | Raytheon Company | 554 | $5.605M | 0.2% | $10117.33 | $66.04 | — | COM | 755111507 |
| R | Ryder System Inc. | 447 | $5.591M | 0.2% | $12507.83 * | $66.11 | +20.9% | COM | 783549108 |
| GD | General Dynamics Corp. | 524 | $4.81M | 0.1% | $9179.39 * | $64.92 | +29.9% | COM | 369550108 |
| — | Google Inc. Class C | 5,249 | $4.71M | 0.1% | $897.31 | $897.31 | — | COM | 38259P706 |
| — | Ashford Hospitality Trust Inc. | 50 | $4.461M | 0.1% | $89220.00 | $89220.00 | — | REIT | 044103109 |
| — | Northstar Realty Finance Corp. | 68 | $4.187M | 0.1% | $61573.53 | $61573.53 | — | REIT | 66704R100 |
| KEX | Kirby Corporation | 415 | $4.1M | 0.1% | $9879.52 * | $77.04 | +31.4% | COM | 497266106 |
| AMP | Ameriprise Financial, Inc. | 449 | $4.08M | 0.1% | $9086.86 * | $59.57 | +44.2% | COM | 03076C106 |
| NFLX | Netflix Inc | 1,411 | $4.009M | 0.1% | $2841.25 * | $2.99 | +67.9% | COM | 64110L106 |
| HSY | Hershey Co. | 417 | $3.99M | 0.1% | $9568.35 * | $77.22 | +2.3% | COM | 427866108 |
| — | Allergan Inc. | 488 | $3.93M | 0.1% | $8053.28 | $8053.28 | — | COM | 018490102 |
| — | SVB Financial Group | 505 | $3.92M | 0.1% | $7762.38 | $84.28 | — | COM | 78486Q101 |
| — | GT Advanced Tech Inc. | 65 | $3.829M | 0.1% | $58907.69 | $8.55 | — | COM | 36191U106 |
| NAT | Nordic American Tanker Ltd | 37 | $3.71M | 0.1% | $100270.27 * | $10.10 | -4.6% | COM | G65773106 |
| AAPL | Apple Inc. | 1,964 | $3.66M | 0.1% | $1863.54 * | $14.41 | +16.2% | COM | 037833100 |
| CMG | Chipotle Mexican Grill | 1,727 | $3.04M | 0.1% | $1760.28 * | $10.17 | +11.7% | COM | 169656105 |
| CENX | Century Aluminum Co. | 39 | $2.915M | 0.1% | $74743.59 * | $11.63 | +13.6% | COM | 156431108 |
| V | VISA Inc. | 628 | $2.91M | 0.1% | $4633.76 * | $51.12 | -2.8% | COM | 92826C839 |
| — | Alon USA Energy, Inc. | 41 | $2.744M | 0.1% | $66926.83 | $16.68 | — | COM | 020520102 |
| EOG | EOG Resources Inc | 534 | $2.72M | 0.1% | $5093.63 * | $64.81 | +10.2% | COM | 26875P101 |
| PPG | PPG Industries Inc. | 466 | $2.41M | 0.1% | $5171.67 * | $59.61 | +32.2% | COM | 693506107 |
| — | IntraLinks Holdings, Inc. | 24 | $2.343M | 0.1% | $97625.00 | $12.15 | — | COM | 46118H104 |
| ROK | Rockwell Automation Inc | 291 | $2.34M | 0.1% | $8041.24 * | $76.44 | +29.1% | COM | 773903109 |
| MBI | MBIA Inc | 33 | $2.325M | 0.1% | $70454.55 * | $5.56 | +9.8% | COM | 55262C100 |
| GHC | Graham Holdings Company | 1,457 | $2.07M | 0.1% | $1420.73 * | $339.79 | +10.3% | COM | 384637104 |
| — | Sapient Corporation | 35 | $2.039M | 0.1% | $58257.14 | $15.58 | — | COM | 803062108 |
| RES | RPC Inc. | 41 | $2.03M | 0.1% | $49512.20 * | $14.61 | +17.9% | COM | 749660106 |
| — | Anworth Mortgage Asset | 10 | $2.011M | 0.1% | $201100.00 | $201100.00 | — | REIT | 037347101 |
| — | CommonWealth REIT | 46 | $1.757M | 0.1% | $38195.65 | $38195.65 | — | REIT | 203233101 |
| — | EverBank Financial Corp. | 35 | $1.755M | 0.1% | $50142.86 | $18.15 | — | COM | 29977G102 |
| IBKR | Interactive Brokers Group | 37 | $1.722M | 0.1% | $46540.54 * | $5.05 | -2.2% | COM | 45841N107 |
| MTDR | Matador Resources Company | 41 | $1.675M | 0.1% | $40853.66 * | $15.05 | +62.7% | COM | 576485205 |
| — | Spectranetics Corp | 50 | $1.66M | 0.1% | $33200.00 | $25.00 | — | COM | 84760C107 |
| — | ViewPoint Financial Group | 45 | $1.573M | 0.0% | $34955.56 | $27.55 | — | COM | 926727108 |
| — | Natus Medical Inc. | 39 | $1.526M | 0.0% | $39128.21 | $22.29 | — | COM | 639050103 |
| — | GenCorp Inc. | 26 | $1.424M | 0.0% | $54769.23 | $16.21 | — | COM | 368682100 |
| — | Dynergy Inc. | 34 | $1.37M | 0.0% | $40294.12 | $40294.12 | — | COM | 26817R108 |
| HTH | Hilltop Holdings Inc. | 32 | $1.364M | 0.0% | $42625.00 * | $20.37 | +16.8% | COM | 432748101 |
| — | Nabors Industries Ltd. | 34 | $1.364M | 0.0% | $40117.65 | $40117.65 | — | COM | G6359F103 |
| — | Akorn, Inc. | 29 | $1.318M | 0.0% | $45448.28 | $24.98 | — | COM | 009728106 |
| — | CalAmp Corp. | 36 | $1.307M | 0.0% | $36305.56 | $14.69 | — | COM | 128126109 |
| — | The Priceline Group Inc. | 1,490 | $1.25M | 0.0% | $838.93 | $838.93 | — | COM | 741503502 |
| — | ARRIS Group, Inc | 35 | $1.239M | 0.0% | $35400.00 | $24.05 | — | COM | 04270V106 |
| UVE | Universal Insurance Hldgs | 16 | $1.221M | 0.0% | $76312.50 * | $9.62 | +32.1% | COM | 91359V107 |
| CMTL | Comtech Telecommunications | 39 | $1.217M | 0.0% | $31205.13 * | $22.40 | +7.4% | COM | 205826209 |
| — | Intersil Corp cl A | 16 | $1.214M | 0.0% | $75875.00 | $11.03 | — | COM | 46069S109 |
| DXCM | DexCom, Inc. | 46 | $1.112M | 0.0% | $24173.91 * | $4.79 | +115.9% | COM | 252131107 |
| GLNG | Golar LNG Ltd | 46 | $1.106M | 0.0% | $24043.48 * | $29.11 | +13.5% | COM | G9456A100 |
| — | A. Schulman, Inc. | 40 | $1.103M | 0.0% | $27575.00 | $35.34 | — | COM | 808194104 |
| WAL | Western Alliance Bancorp. | 27 | $1.099M | 0.0% | $40703.70 * | $18.93 | +12.8% | COM | 957638109 |
| — | SunPower Corp | 35 | $1.096M | 0.0% | $31314.29 | $20.67 | — | COM | 867652406 |
| — | Marvell Technology Grp | 17 | $1.068M | 0.0% | $62823.53 | $11.40 | — | COM | G5876H105 |
| — | SciQuest, Inc. | 28 | $1.05M | 0.0% | $37500.00 | $28.27 | — | COM | 80908T101 |
| — | Cray Inc | 39 | $1.045M | 0.0% | $26794.87 | $26794.87 | — | COM | 225223304 |
| — | World Wrestling Entertainment | 29 | $997K | 0.0% | $34379.31 | $16.07 | — | COM | 98156Q108 |
| — | Diamond Foods, Inc. | 34 | $984K | 0.0% | $28941.18 | $23.60 | — | COM | 252603105 |
| — | Arkansas Best Corp | 28 | $771K | 0.0% | $27535.71 | $34.13 | — | COM | 040790107 |
| NVDA | NVIDIA Corp | 13 | $751K | 0.0% | $57769.23 * | $0.40 | +4.9% | COM | 67066G104 |
| — | Level 3 Communications | 29 | $749K | 0.0% | $25827.59 | $25827.59 | — | COM | 52729N308 |
| — | R.R. Donnelley & Sons | 13 | $748K | 0.0% | $57538.46 | $15.63 | — | COM | 257867101 |
| — | Endo Health Solutions Inc. | 51 | $738K | 0.0% | $14470.59 | $14470.59 | — | COM | G30401106 |
| — | Boston Private Financial | 10 | $731K | 0.0% | $73100.00 | $73100.00 | — | COM | 101119105 |
| — | Vector Group Ltd. | 15 | $718K | 0.0% | $47866.67 | $47866.67 | — | COM | 92240M108 |
| WSM | Williams-Sonoma Inc. | 48 | $717K | 0.0% | $14937.50 * | $22.11 | +14.6% | COM | 969904101 |
| — | Verint Systems Inc. | 33 | $713K | 0.0% | $21606.06 | $21606.06 | — | COM | 92343X100 |
| — | Kindred Healthcare Inc. | 17 | $709K | 0.0% | $41705.88 | $19.89 | — | COM | 494580103 |
| SFNC | Simmons First National Corp | 26 | $699K | 0.0% | $26884.62 * | $16.87 | +10.4% | COM | 828730200 |
| HOMB | Home BancShares, Inc. | 23 | $678K | 0.0% | $29478.26 * | $17.22 | -0.1% | COM | 436893200 |
| CMCSA | Comcast cl A | 33 | $665K | 0.0% | $20151.52 * | $18.38 | +4.8% | COM | 20030N101 |
| BAH | Booz Allen Hamilton cl A | 14 | $640K | 0.0% | $45714.29 * | $15.00 | +12.7% | COM | 099502106 |
| M | Macy's Inc. | 36 | $611K | 0.0% | $16972.22 * | $48.46 | +22.4% | COM | 55616P104 |
| HUN | Huntsman Corp. | 15 | $597K | 0.0% | $39800.00 * | $22.78 | +7.2% | COM | 447011107 |
| — | Wageworks Inc | 32 | $564K | 0.0% | $17625.00 | $34.50 | — | COM | 930427109 |
| OPY | Oppenheimer Holdings Inc cl A | 16 | $564K | 0.0% | $35250.00 * | $21.02 | +33.5% | CLA | 683797104 |
| — | Imperva Inc | 31 | $548K | 0.0% | $17677.42 | $17677.42 | — | COM | 45321L100 |
| EHTH | eHealth, Inc. | 28 | $547K | 0.0% | $19535.71 * | $41.68 | +21.9% | COM | 28238P109 |
| CRVL | CorVel Corporation | 26 | $528K | 0.0% | $20307.69 * | $11.26 | +47.2% | COM | 221006109 |
| — | Comstock Resources Inc. | 12 | $518K | 0.0% | $43166.67 | $43166.67 | — | COM | 205768203 |
| CDP | Corporate Office Properties | 13 | $506K | 0.0% | $38923.08 | $38923.08 | — | REIT | 22002T108 |
| — | Gannett Co. Inc. | 14 | $494K | 0.0% | $35285.71 | $27.24 | — | COM | 364730101 |
| — | Faro Technologies Inc | 25 | $474K | 0.0% | $18960.00 | $58.61 | — | COM | 311642102 |
| — | Tessera Technologies Inc. | 11 | $457K | 0.0% | $41545.45 | $41545.45 | — | COM | 88164L100 |
| MCO | Moody's Corp. | 35 | $444K | 0.0% | $12685.71 * | $53.10 | +32.3% | COM | 615369105 |
| — | Stage Stores, Inc. | 10 | $429K | 0.0% | $42900.00 | $42900.00 | — | COM | 85254C305 |
| SEE | Sealed Air Corporation | 14 | $421K | 0.0% | $30071.43 * | $18.75 | +44.7% | COM | 81211K100 |
| GNTX | Gentex Corporation | 13 | $421K | 0.0% | $32384.62 * | $11.48 | +37.3% | COM | 371901109 |
| — | Susser Holdings Corporation | 25 | $399K | 0.0% | $15960.00 | $64.94 | — | COM | 869233106 |
| DECK | Deckers Outdoor Corp. | 31 | $391K | 0.0% | $12612.90 * | $12.33 | +7.7% | COM | 243537107 |
| IVZ | Invesco Ltd. | 14 | $377K | 0.0% | $26928.57 * | $18.98 | +17.8% | COM | G491BT108 |
| AIN | Albany International Corp | 13 | $369K | 0.0% | $28384.62 * | $26.20 | +16.0% | COM | 012348108 |
| — | Lexmark International Inc. | 17 | $361K | 0.0% | $21235.29 | $30.57 | — | COM | 529771107 |
| WOR | Worthington Industries | 14 | $359K | 0.0% | $25642.86 * | $20.52 | +14.9% | COM | 981811102 |
| BR | Broadridge Fncl Solutions | 13 | $357K | 0.0% | $27461.54 * | $20.90 | +43.9% | COM | 11133T103 |
| — | SBA Communications Corp. | 31 | $346K | 0.0% | $11161.29 | $89.17 | — | COM | 78388J106 |
| CNMD | CONMED Corporation | 15 | $336K | 0.0% | $22400.00 * | $32.80 | +15.3% | COM | 207410101 |
| — | Six Flags Entertainment Corp. | 13 | $333K | 0.0% | $25615.38 | $25615.38 | — | COM | 83001A102 |
| BA | Boeing Company | 42 | $333K | 0.0% | $7928.57 * | $80.37 | +34.2% | COM | 097023105 |
| — | Esterline Technologies Corp. | 35 | $326K | 0.0% | $9314.29 | $9314.29 | — | COM | 297425100 |
| WMB | Williams Companies Inc | 13 | $325K | 0.0% | $25000.00 * | $20.92 | +0.9% | COM | 969457100 |
| AWR | American States Water Co. | 10 | $321K | 0.0% | $32100.00 * | $23.08 | +10.6% | COM | 029899101 |
| CVCO | Cavco Industries Inc. | 25 | $321K | 0.0% | $12840.00 * | $76.06 | +3.1% | COM | 149568107 |
| — | Dow Chemical Company | 16 | $320K | 0.0% | $20000.00 | $37.85 | — | COM | 260543103 |
| O | Realty Income Corp | 13 | $313K | 0.0% | $24076.92 * | $22.70 | +0.6% | REIT | 756109104 |
| — | Lazard Ltd. | 15 | $311K | 0.0% | $20733.33 | $20733.33 | — | COM | G54050102 |
| — | Teekay Corporation | 17 | $308K | 0.0% | $18117.65 | $39.22 | — | COM | Y8564W103 |
| GRMN | Garmin Ltd | 17 | $301K | 0.0% | $17705.88 * | $32.85 | +18.4% | COM | H2906T109 |
| SSYS | Stratasys, Ltd. | 29 | $270K | 0.0% | $9310.34 * | $96.82 | +9.6% | COM | M85548101 |
| — | Computer Sciences Corp | 16 | $262K | 0.0% | $16375.00 | $43.48 | — | COM | 205363104 |
| HAS | Hasbro Inc. | 14 | $259K | 0.0% | $18500.00 * | $30.53 | +24.2% | COM | 418056107 |
| — | Avago Technologies Limited | 17 | $258K | 0.0% | $15176.47 | $15176.47 | — | COM | Y0486S104 |
| FIS | Fidelity National Info Srv | 13 | $250K | 0.0% | $19230.77 * | $34.72 | +26.0% | COM | 31620M106 |
| BKH | Black Hills Corporation | 14 | $247K | 0.0% | $17642.86 * | $30.34 | +24.9% | COM | 092113109 |
| — | Magellan Midstream Partners | 16 | $232K | 0.0% | $14500.00 | $57.59 | — | MLP | 559080106 |
| APAM | Artisan Partners Asset Mangmnt | 14 | $225K | 0.0% | $16071.43 * | $19.70 | +12.1% | COM | 04316A108 |
| — | Crane Company | 16 | $224K | 0.0% | $14000.00 | $60.00 | — | COM | 224399105 |
| — | Macquarie Infrastructure Co Tr | 12 | $218K | 0.0% | $18166.67 | $55.02 | — | COM | 55608B105 |
| PKG | Packaging Corp of America | 15 | $217K | 0.0% | $14466.67 * | $32.81 | +51.8% | COM | 695156109 |
| — | Celgene Corp. | 30 | $216K | 0.0% | $7200.00 | $116.97 | — | COM | 151020104 |
| — | Sunoco Logistics Part LP | 18 | $201K | 0.0% | $11166.67 | $66.74 | — | MLP | 86764L108 |
| — | Questcor Pharmaceuticals Inc. | 13 | $199K | 0.0% | $15307.69 | $15307.69 | — | COM | 74835Y101 |
| TBRG | Computer Programs & Systems | 13 | $194K | 0.0% | $14923.08 * | $53.09 | -0.1% | COM | 205306103 |
| TRGP | Targa Resources Corp. | 19 | $187K | 0.0% | $9842.11 * | $38.02 | +50.9% | COM | 87612G101 |
| ETN | Eaton Corporation, plc | 14 | $184K | 0.0% | $13142.86 * | $47.04 | +20.5% | COM | G29183103 |
| — | Rockwood Holdings, Inc. | 13 | $175K | 0.0% | $13461.54 | $67.85 | — | COM | 774415103 |
| LYB | LyondellBasell Industries cl A | 15 | $172K | 0.0% | $11466.67 * | $33.84 | +42.4% | CLA | N53745100 |
| ITW | Illinois Tool Works Inc. | 14 | $166K | 0.0% | $11857.14 * | $61.28 | +1.0% | COM | 452308109 |
| HD | Home Depot Inc. | 13 | $164K | 0.0% | $12615.38 * | $56.05 | +7.4% | COM | 437076102 |
| NSC | Norfolk Southern Corp | 16 | $161K | 0.0% | $10062.50 * | $65.71 | +14.1% | COM | 655844108 |
| PRU | Prudential Financial Inc | 14 | $160K | 0.0% | $11428.57 * | $38.68 | +33.3% | COM | 744320102 |
| NEE | NextEra Energy, Inc. | 14 | $144K | 0.0% | $10285.71 * | $14.23 | +23.4% | COM | 65339F101 |
| — | Domtar Corp. | 14 | $127K | 0.0% | $9071.43 | $9071.43 | — | COM | 257559203 |
| JNJ | Johnson & Johnson | 11 | $115K | 0.0% | $10454.55 * | $59.66 | +18.8% | COM | 478160104 |
| WYNN | Wynn Resorts Ltd. | 25 | $113K | 0.0% | $4520.00 * | $139.98 | +32.6% | COM | 983134107 |
| AMZN | Amazon.com Inc. | 30 | $88,000 | 0.0% | $2933.33 * | $17.98 | -6.5% | COM | 023135106 |
| — | Blackrock Inc. | 14 | $44,000 | 0.0% | $3142.86 | $247.69 | — | COM | 09247X101 |