Location: Albuquerque, NM
CIK: 0001128074 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 5, 2014
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 69,869 | $6.493M | 4.2% | $92.93 * | $18.54 | +10.1% | COM | 037833100 |
| CAR | Avis Budget Group, Inc. | 46,804 | $2.794M | 1.8% | $59.70 * | $50.98 | +11.2% | COM | 053774105 |
| LUV | Southwest Airlines Co. | 89,860 | $2.414M | 1.6% | $26.86 * | $21.98 | +7.6% | COM | 844741108 |
| HAL | Halliburton Company | 33,620 | $2.387M | 1.5% | $71.00 * | $51.48 | +11.0% | COM | 406216101 |
| GLW | Corning Inc. | 107,927 | $2.369M | 1.5% | $21.95 * | $15.65 | +3.9% | COM | 219350105 |
| EOG | EOG Resources Inc | 20,210 | $2.362M | 1.5% | $116.87 * | $76.36 | +11.6% | COM | 26875P101 |
| MU | Micron Technology Inc | 70,200 | $2.313M | 1.5% | $32.95 * | $26.20 | +22.7% | COM | 595112103 |
| LNG | Cheniere Energy Inc | 31,003 | $2.223M | 1.4% | $71.70 | $58.74 | +22.1% | COM | 16411R208 |
| MCK | McKesson Corp | 11,930 | $2.221M | 1.4% | $186.17 * | $158.88 | +7.6% | COM | 58155Q103 |
| — | Walgreen Company | 27,820 | $2.062M | 1.3% | $74.12 | $72.89 | — | COM | 931422109 |
| URI | United Rentals Inc. | 19,610 | $2.054M | 1.3% | $104.74 * | $91.50 | +10.9% | COM | 911363109 |
| — | Hanesbrands, Inc. | 20,830 | $2.051M | 1.3% | $98.46 | $94.44 | — | COM | 410345102 |
| — | Newfield Exploration Co. | 44,217 | $1.954M | 1.3% | $44.19 | $44.19 | — | COM | 651290108 |
| META | Facebook, Inc. cl A | 28,710 | $1.932M | 1.3% | $67.29 | $59.49 | +12.3% | COM | 30303M102 |
| LMT | Lockheed Martin Corp. | 11,763 | $1.891M | 1.2% | $160.76 * | $112.58 | +4.4% | COM | 539830109 |
| FFIV | F5 Networks Inc. | 16,788 | $1.871M | 1.2% | $111.45 | $107.41 | +3.8% | COM | 315616102 |
| TRN | Trinity Industries, Inc. | 42,728 | $1.868M | 1.2% | $43.72 * | $19.93 | +12.2% | COM | 896522109 |
| AAP | Advance Auto Parts Inc | 13,638 | $1.84M | 1.2% | $134.92 * | $105.19 | +12.1% | COM | 00751Y106 |
| — | Kellogg Company | 27,594 | $1.813M | 1.2% | $65.70 * | $41.75 | -1.0% | COM | 487836108 |
| TSLA | Tesla Motors, Inc. | 7,481 | $1.796M | 1.2% | $240.07 * | $13.82 | +15.8% | COM | 88160R101 |
| RGLD | Royal Gold Inc. | 23,541 | $1.792M | 1.2% | $76.12 | $65.78 | +15.7% | COM | 780287108 |
| — | Alcoa, Inc. | 120,090 | $1.788M | 1.2% | $14.89 | $1131.67 | — | COM | 013817101 |
| ORCL | Oracle Corporation | 43,840 | $1.777M | 1.2% | $40.53 * | $34.63 | -1.4% | COM | 68389X105 |
| — | Broadcom Corporation | 47,530 | $1.764M | 1.1% | $37.11 | $334.47 | — | COM | 111320107 |
| — | DIRECTV | 20,700 | $1.76M | 1.1% | $85.02 | $85.02 | — | COM | 25490A309 |
| — | Harman International Inds. | 16,300 | $1.751M | 1.1% | $107.42 | $1189.39 | — | COM | 413086109 |
| COP | ConocoPhillips | 20,404 | $1.749M | 1.1% | $85.72 * | $53.35 | +10.5% | COM | 20825C104 |
| HP | Helmerich & Payne Inc | 15,039 | $1.746M | 1.1% | $116.10 | $107.87 | +7.6% | COM | 423452101 |
| UHS | Universal Health Services | 18,220 | $1.745M | 1.1% | $95.77 * | $82.36 | +10.9% | COM | 913903100 |
| DAL | Delta Air Lines, Inc. | 44,245 | $1.713M | 1.1% | $38.72 * | $32.18 | +4.9% | COM | 247361702 |
| — | Salix Pharmaceuticals Ltd. | 13,450 | $1.659M | 1.1% | $123.35 | $119.45 | — | COM | 795435106 |
| — | Burger King Worldwide, Inc. | 60,380 | $1.644M | 1.1% | $27.23 | $1120.01 | — | COM | 121220107 |
| ILMN | Illumina Inc | 9,200 | $1.643M | 1.1% | $178.59 * | $123.15 | +41.0% | COM | 452327109 |
| SWKS | Skyworks Solutions Inc | 34,490 | $1.62M | 1.0% | $46.97 * | $33.70 | +11.6% | COM | 83088M102 |
| STZ | Constellation Brands Inc | 17,924 | $1.58M | 1.0% | $88.15 * | $69.31 | +8.9% | COM | 21036P108 |
| — | St. Jude Medical Inc. | 22,640 | $1.568M | 1.0% | $69.26 | $68.16 | — | COM | 790849103 |
| KR | Kroger Company | 31,500 | $1.557M | 1.0% | $49.43 * | $18.68 | +6.3% | COM | 501044101 |
| UHAL | Amerco | 5,280 | $1.535M | 1.0% | $290.72 * | $25.12 | +15.8% | COM | 023586100 |
| — | Pioneer Natural Resources | 6,590 | $1.514M | 1.0% | $229.74 | $229.74 | — | COM | 723787107 |
| ZBRA | Zebra Technologies Corp | 18,340 | $1.51M | 1.0% | $82.33 | $73.00 | +12.8% | COM | 989207105 |
| PBI | Pitney Bowes Inc. | 53,412 | $1.475M | 1.0% | $27.62 | $26.48 | +4.3% | COM | 724479100 |
| WSM | Williams-Sonoma Inc. | 20,293 | $1.457M | 0.9% | $71.80 * | $25.08 | +9.3% | COM | 969904101 |
| — | The WhiteWave Foods Company | 44,064 | $1.426M | 0.9% | $32.36 | $32.36 | — | COM | 966244204 |
| ORLY | O'Reilly Automotive, Inc. | 9,360 | $1.41M | 0.9% | $150.64 * | $9.81 | +2.3% | COM | 67103H107 |
| GNW | Genworth Financial Inc | 80,500 | $1.401M | 0.9% | $17.40 | $17.35 | +0.3% | COM | 37247D106 |
| HUM | Humana Inc. | 10,860 | $1.387M | 0.9% | $127.72 * | $107.92 | +8.1% | COM | 444859102 |
| — | SanDisk Corporation | 13,210 | $1.38M | 0.9% | $104.47 | $104.47 | — | COM | 80004C101 |
| EW | Edwards Lifesciences Corp. | 15,980 | $1.372M | 0.9% | $85.86 * | $13.56 | +5.5% | COM | 28176E108 |
| EXC | Exelon Corp | 37,450 | $1.366M | 0.9% | $36.48 * | $16.87 | +2.5% | COM | 30161N101 |
| GPN | Global Payments Inc. | 18,580 | $1.354M | 0.9% | $72.87 * | $32.35 | +6.9% | COM | 37940X102 |
| — | Continental Resources, Inc. | 8,540 | $1.35M | 0.9% | $158.08 | $158.08 | — | COM | 212015101 |
| NI | NiSource Inc | 34,210 | $1.346M | 0.9% | $39.35 * | $10.03 | +7.4% | COM | 65473P105 |
| JOE | St. Joe Company | 52,885 | $1.345M | 0.9% | $25.43 | $21.47 | +18.4% | COM | 790148100 |
| MLM | Martin Marietta Materials Inc | 10,150 | $1.34M | 0.9% | $132.02 * | $112.80 | +6.7% | COM | 573284106 |
| NRG | NRG Energy Inc | 35,990 | $1.339M | 0.9% | $37.20 * | $26.64 | +8.2% | COM | 629377508 |
| GHC | Graham Holdings Company | 1,860 | $1.336M | 0.9% | $718.28 * | $345.94 | +11.0% | COM | 384637104 |
| — | Keurig Green Mountain, Inc. | 10,529 | $1.312M | 0.8% | $124.61 | $1230.11 | — | COM | 49271M100 |
| GATX | GATX Corporation | 19,506 | $1.306M | 0.8% | $66.95 * | $49.41 | +3.4% | COM | 361448103 |
| ATI | Allegheny Technologies, Inc. | 28,956 | $1.306M | 0.8% | $45.10 * | $38.68 | +10.5% | COM | 01741R102 |
| WDC | Western Digital Corp. | 14,140 | $1.305M | 0.8% | $92.29 * | $53.40 | +8.5% | COM | 958102105 |
| — | Level 3 Communications | 29,700 | $1.304M | 0.8% | $43.91 | $69.08 | — | COM | 52729N308 |
| NOC | Northrop Grumman Corp | 10,889 | $1.303M | 0.8% | $119.66 * | $94.50 | +4.7% | COM | 666807102 |
| TAP | Molson Coors Brewing Co. | 17,570 | $1.303M | 0.8% | $74.16 * | $48.64 | +15.5% | COM | 60871R209 |
| DDS | Dillards Inc cl A | 11,110 | $1.296M | 0.8% | $116.65 * | $77.46 | +11.7% | COM | 254067101 |
| ETR | Entergy Corp | 15,790 | $1.296M | 0.8% | $82.08 * | $23.44 | +10.6% | COM | 29364G103 |
| WLK | Westlake Chemical Corp | 15,360 | $1.287M | 0.8% | $83.79 * | $63.36 | +12.0% | COM | 960413102 |
| — | Lam Research Corporation | 19,020 | $1.285M | 0.8% | $67.56 | $67.56 | — | COM | 512807108 |
| CDW | CDW Corporation | 40,250 | $1.283M | 0.8% | $31.88 * | $25.78 | +8.7% | COM | 12514G108 |
| — | Interpublic Group | 65,450 | $1.277M | 0.8% | $19.51 * | $12.03 | +7.8% | COM | 460690100 |
| — | CenturyLink, Inc. | 34,809 | $1.26M | 0.8% | $36.20 | $36.20 | — | COM | 156700106 |
| — | Lorillard, Inc. | 20,610 | $1.257M | 0.8% | $60.99 | $60.99 | — | COM | 544147101 |
| — | CONSOL Energy Inc. | 27,230 | $1.254M | 0.8% | $46.05 | $46.05 | — | COM | 20854P109 |
| EIX | Edison International | 21,488 | $1.249M | 0.8% | $58.13 * | $35.87 | +4.3% | COM | 281020107 |
| GT | Goodyear Tire & Rubber | 44,662 | $1.241M | 0.8% | $27.79 | $25.91 | +7.2% | COM | 382550101 |
| — | Fairchild Semiconductor | 79,440 | $1.239M | 0.8% | $15.60 | $15.60 | — | COM | 303726103 |
| — | Lexmark International Inc. | 25,690 | $1.237M | 0.8% | $48.15 | $48.14 | — | COM | 529771107 |
| CVI | CVR Energy, Inc. | 25,150 | $1.212M | 0.8% | $48.19 * | $17.94 | +3.2% | COM | 12662P108 |
| — | Alexion Pharmaceuticals | 7,350 | $1.148M | 0.7% | $156.19 | $1168.30 | — | COM | 015351109 |
| — | DeVry Education Group Inc. | 27,080 | $1.147M | 0.7% | $42.36 | $42.36 | — | COM | 251893103 |
| EXPD | Expeditors International of WA | 25,910 | $1.144M | 0.7% | $44.15 * | $36.93 | +3.1% | COM | 302130109 |
| VLO | Valero Energy Corp. | 21,140 | $1.059M | 0.7% | $50.09 * | $34.33 | -5.8% | COM | 91913Y100 |
| WFC | Wells Fargo & Co | 18,560 | $976K | 0.6% | $52.59 * | $36.31 | +4.8% | COM | 949746101 |
| JLL | Jones Lang LaSalle Inc | 7,630 | $964K | 0.6% | $126.34 * | $116.15 | +5.7% | COM | 48020Q107 |
| DIS | Walt Disney Company | 9,247 | $793K | 0.5% | $85.76 * | $72.78 | +5.9% | COM | 254687106 |
| INTC | Intel Corporation | 21,932 | $678K | 0.4% | $30.91 * | $20.69 | +13.1% | COM | 458140100 |
| — | Allergan Inc. | 3,930 | $665K | 0.4% | $169.21 | $1148.20 | — | COM | 018490102 |
| OXY | Occidental Petroleum Corp | 5,770 | $592K | 0.4% | $102.60 * | $66.18 | +5.2% | COM | 674599105 |
| GD | General Dynamics Corp. | 4,810 | $561K | 0.4% | $116.63 * | $85.96 | +5.6% | COM | 369550108 |
| AMAT | Applied Materials Inc. | 24,098 | $543K | 0.4% | $22.53 * | $17.48 | +11.5% | COM | 038222105 |
| — | Baker Hughes Inc. | 7,100 | $529K | 0.3% | $74.51 | $74.51 | — | COM | 057224107 |
| COF | Capital One Financial Corp. | 6,320 | $522K | 0.3% | $82.59 * | $63.06 | +6.5% | COM | 14040H105 |
| CSCO | Cisco Systems Inc. | 20,690 | $514K | 0.3% | $24.84 * | $16.64 | +4.3% | COM | 17275R102 |
| — | WellPoint, Inc. | 4,750 | $511K | 0.3% | $107.58 | $107.58 | — | COM | 94973V107 |
| PPG | PPG Industries Inc. | 2,410 | $506K | 0.3% | $209.96 * | $76.81 | +11.8% | COM | 693506107 |
| — | Apache Corporation | 4,950 | $498K | 0.3% | $100.61 | $100.61 | — | COM | 037411105 |
| R | Ryder System Inc. | 5,591 | $493K | 0.3% | $88.18 | $82.32 | +7.0% | COM | 783549108 |
| KEX | Kirby Corporation | 4,100 | $480K | 0.3% | $117.07 | $104.25 | +12.4% | COM | 497266106 |
| — | Hewlett-Packard Co | 14,226 | $479K | 0.3% | $33.67 | $33.49 | — | COM | 428236103 |
| — | ITT Corporation | 9,600 | $462K | 0.3% | $48.13 | $47.61 | — | COM | 450911102 |
| VFC | V.F. Corporation | 7,340 | $462K | 0.3% | $62.94 * | $57.60 | +3.0% | COM | 918204108 |
| JNJ | Johnson & Johnson | 4,225 | $442K | 0.3% | $104.62 * | $73.12 | +4.0% | COM | 478160104 |
| SJM | JM Smucker Co. | 4,150 | $442K | 0.3% | $106.51 * | $71.42 | +6.4% | COM | 832696405 |
| FRCB | First Republic Bank | 7,820 | $430K | 0.3% | $54.99 * | $48.62 | +5.7% | COM | 33616C100 |
| AMZN | Amazon.com Inc. | 1,270 | $412K | 0.3% | $324.41 * | $15.87 | +2.3% | COM | 023135106 |
| MSFT | Microsoft Corporation | 9,840 | $410K | 0.3% | $41.67 * | $33.96 | +3.4% | COM | 594918104 |
| PM | Philip Morris Intl | 4,810 | $406K | 0.3% | $84.41 * | $48.23 | -1.1% | COM | 718172109 |
| LLY | Eli Lilly & Co. | 6,490 | $403K | 0.3% | $62.10 * | $48.02 | +4.6% | COM | 532457108 |
| TRV | The Travelers Companies | 4,260 | $401K | 0.3% | $94.13 * | $70.51 | +3.6% | COM | 89417E109 |
| MCD | McDonald's Corp. | 3,930 | $396K | 0.3% | $100.76 * | $74.80 | +0.3% | COM | 580135101 |
| DE | Deere & Company | 4,230 | $383K | 0.2% | $90.54 * | $74.12 | -0.9% | COM | 244199105 |
| SPG | Simon Property Group Inc. | 2,300 | $382K | 0.2% | $166.09 * | $93.21 | +2.2% | REIT | 828806109 |
| MRK | Merck & Co. Inc. | 6,570 | $380K | 0.2% | $57.84 * | $37.71 | +2.5% | COM | 58933Y105 |
| ROK | Rockwell Automation Inc | 2,340 | $293K | 0.2% | $125.21 * | $95.19 | +4.7% | COM | 773903109 |
| ATO | Atmos Energy Corp | 5,160 | $276K | 0.2% | $53.49 * | $38.03 | +6.1% | COM | 049560105 |
| CAT | Caterpillar Inc | 2,490 | $271K | 0.2% | $108.84 * | $78.02 | +3.6% | COM | 149123101 |
| DTE | DTE Energy Company | 3,390 | $264K | 0.2% | $77.88 * | $43.85 | +2.9% | COM | 233331107 |
| BXP | Boston Properties, Inc. | 2,200 | $260K | 0.2% | $118.18 * | $72.91 | +0.6% | REIT | 101121101 |
| — | Northstar Realty Finance Corp. | 4,113 | $71,000 | 0.0% | $17.26 | $17.26 | — | REIT | 66704R704 |
| — | GT Advanced Tech Inc. | 3,722 | $69,000 | 0.0% | $18.54 | $18.36 | — | COM | 36191U106 |
| GLNG | Golar LNG Ltd | 1,085 | $65,000 | 0.0% | $59.91 * | $36.93 | +30.3% | COM | G9456A100 |
| — | Nabors Industries Ltd. | 1,972 | $58,000 | 0.0% | $29.41 | $720.59 | — | COM | G6359F103 |
| — | E*TRADE Financial Corp | 2,673 | $57,000 | 0.0% | $21.32 | $17.89 | — | COM | 269246401 |
| — | U.S. Silica Holdings, Inc. | 966 | $54,000 | 0.0% | $55.90 | $55.90 | — | COM | 90346E103 |
| — | Dynergy Inc. | 1,503 | $52,000 | 0.0% | $34.60 | $945.33 | — | COM | 26817R108 |
| — | Endo Health Solutions Inc. | 717 | $50,000 | 0.0% | $69.74 | $1094.06 | — | COM | G30401106 |
| — | Ashford Hospitality Trust Inc. | 4,370 | $50,000 | 0.0% | $11.44 | $1032.13 | — | REIT | 044103109 |
| — | Texas Industries, Inc. | 531 | $49,000 | 0.0% | $92.28 | $92.28 | — | COM | 882491103 |
| FSLR | First Solar, Inc. | 683 | $49,000 | 0.0% | $71.74 | $54.68 | +30.0% | COM | 336433107 |
| MTDR | Matador Resources Company | 1,632 | $48,000 | 0.0% | $29.41 | $26.13 | +12.1% | COM | 576485205 |
| RES | RPC Inc. | 1,994 | $47,000 | 0.0% | $23.57 * | $18.51 | +7.6% | COM | 749660106 |
| — | Frontier Communications Corp. | 7,858 | $46,000 | 0.0% | $5.85 | $5.85 | — | COM | 35906A108 |
| CMTL | Comtech Telecommunications | 1,196 | $45,000 | 0.0% | $37.63 * | $25.41 | +12.0% | COM | 205826209 |
| — | CommonWealth REIT | 1,722 | $45,000 | 0.0% | $26.13 | $1045.76 | — | COM | 203233101 |
| — | SunPower Corp | 1,066 | $44,000 | 0.0% | $41.28 | $40.60 | — | COM | 867652406 |
| CENX | Century Aluminum Co. | 2,833 | $44,000 | 0.0% | $15.53 | $14.14 | +10.9% | COM | 156431108 |
| — | Rite Aid Corporation | 5,934 | $43,000 | 0.0% | $7.25 | $7.23 | — | COM | 767754104 |
| — | Pioneer Energy Services Corp. | 2,448 | $43,000 | 0.0% | $17.57 | $17.57 | — | COM | 723664108 |
| — | Akorn, Inc. | 1,284 | $43,000 | 0.0% | $33.49 | $33.30 | — | COM | 009728106 |
| — | Accelerate Diagnostics, Inc. | 1,599 | $42,000 | 0.0% | $26.27 | $26.27 | — | COM | 00430H102 |
| — | Juniper Networks Inc | 1,720 | $42,000 | 0.0% | $24.42 | $38815.13 | — | COM | 48203R104 |
| BIIB | Biogen Idec Inc. | 133 | $42,000 | 0.0% | $315.79 | $243.88 | +29.3% | COM | 09062X103 |
| BA | Boeing Company | 327 | $42,000 | 0.0% | $128.44 * | $108.45 | +1.4% | COM | 097023105 |
| — | A. Schulman, Inc. | 1,083 | $42,000 | 0.0% | $38.78 | $38.65 | — | COM | 808194104 |
| MPC | Marathon Petroleum Corp | 526 | $41,000 | 0.0% | $77.95 * | $26.84 | +2.7% | COM | 56585A102 |
| — | ViewPoint Financial Group | 1,540 | $41,000 | 0.0% | $26.62 | $26.65 | — | COM | 926727108 |
| — | GasLog Ltd. | 1,277 | $41,000 | 0.0% | $32.11 | $32.11 | — | COM | G37585109 |
| — | Comstock Resources Inc. | 1,383 | $40,000 | 0.0% | $28.92 | $403.22 | — | COM | 205768203 |
| — | ARRIS Group, Inc | 1,205 | $39,000 | 0.0% | $32.37 | $32.12 | — | COM | 04270V106 |
| MCO | Moody's Corp. | 434 | $38,000 | 0.0% | $87.56 * | $71.50 | +9.0% | COM | 615369105 |
| — | Natus Medical Inc. | 1,484 | $37,000 | 0.0% | $24.93 | $24.86 | — | COM | 639050103 |
| — | Esterline Technologies Corp. | 319 | $37,000 | 0.0% | $115.99 | $1125.21 | — | COM | 297425100 |
| RMBS | Rambus Inc. | 2,586 | $37,000 | 0.0% | $14.31 | $12.36 | +15.7% | COM | 750917106 |
| — | LogMeIn, Inc. | 767 | $36,000 | 0.0% | $46.94 | $46.94 | — | COM | 54142L109 |
| — | Willbros Group Inc. | 2,920 | $36,000 | 0.0% | $12.33 | $12.33 | — | COM | 969203108 |
| BSX | Boston Scientific Corp | 2,832 | $36,000 | 0.0% | $12.71 | $10.59 | +20.6% | COM | 101137107 |
| UAA | Under Armour, Inc. Cl A | 599 | $36,000 | 0.0% | $60.10 * | $26.14 | +13.8% | COM | 904311107 |
| — | Basic Energy Services, Inc. | 1,199 | $35,000 | 0.0% | $29.19 | $29.19 | — | COM | 06985P100 |
| M | Macy's Inc. | 595 | $35,000 | 0.0% | $58.82 | $57.46 | +1.0% | COM | 55616P104 |
| PPC | Pilgrims Pride Corp | 1,263 | $35,000 | 0.0% | $27.71 | $23.75 | +15.2% | COM | 72147K108 |
| — | SBA Communications Corp. | 338 | $35,000 | 0.0% | $103.55 | $102.23 | — | COM | 78388J106 |
| — | Clayton Williams Energy Inc. | 255 | $35,000 | 0.0% | $137.25 | $137.25 | — | COM | 969490101 |
| — | EverBank Financial Corp. | 1,708 | $34,000 | 0.0% | $19.91 | $19.87 | — | COM | 29977G102 |
| — | Verint Systems Inc. | 694 | $34,000 | 0.0% | $48.99 | $1074.04 | — | COM | 92343X100 |
| MGM | MGM Resorts International | 1,257 | $33,000 | 0.0% | $26.25 * | $24.33 | +2.5% | COM | 552953101 |
| — | McClatchy Co. Cl A | 6,035 | $33,000 | 0.0% | $5.47 | $5.47 | — | COM | 579489105 |
| ARCB | ArcBest Corporation | 749 | $33,000 | 0.0% | $44.06 * | $36.80 | +7.4% | COM | 03937C105 |
| DECK | Deckers Outdoor Corp. | 381 | $33,000 | 0.0% | $86.61 * | $13.20 | +9.0% | COM | 243537107 |
| — | Stone Energy Corporation | 683 | $32,000 | 0.0% | $46.85 | $46.85 | — | COM | 861642106 |
| — | Sapient Corporation | 1,984 | $32,000 | 0.0% | $16.13 | $16.12 | — | COM | 803062108 |
| AKAM | Akamai Technologies Inc. | 532 | $32,000 | 0.0% | $60.15 | $55.22 | +10.6% | COM | 00971T101 |
| — | Freescale Semiconductor, Ltd. | 1,257 | $30,000 | 0.0% | $23.87 | $40975.22 | — | COM | G3727Q101 |
| UAL | United Continental Hldg, Inc. | 693 | $28,000 | 0.0% | $40.40 | $44.98 | -8.7% | COM | 910047109 |
| — | Goodrich Petroleum Co | 961 | $27,000 | 0.0% | $28.10 | $28.10 | — | COM | 382410405 |
| SFNC | Simmons First National Corp | 681 | $27,000 | 0.0% | $39.65 * | $19.34 | +1.9% | COM | 828730200 |
| CVCO | Cavco Industries Inc. | 313 | $27,000 | 0.0% | $86.26 | $77.72 | +9.8% | COM | 149568107 |
| SANM | Sanmina Corporation | 1,170 | $27,000 | 0.0% | $23.08 | $20.25 | +12.5% | COM | 801056102 |
| TRGP | Targa Resources Corp. | 187 | $26,000 | 0.0% | $139.04 * | $63.81 | +27.2% | COM | 87612G101 |
| — | GenCorp Inc. | 1,385 | $26,000 | 0.0% | $18.77 | $18.72 | — | COM | 368682100 |
| SMP | Standard Motor Products | 566 | $25,000 | 0.0% | $44.17 | $40.40 | +10.6% | COM | 853666105 |
| WAL | Western Alliance Bancorp. | 1,070 | $25,000 | 0.0% | $23.36 * | $20.34 | +1.6% | COM | 957638109 |
| CRVL | CorVel Corporation | 513 | $23,000 | 0.0% | $44.83 * | $15.37 | -2.0% | COM | 221006109 |
| — | Magellan Midstream Partners | 231 | $19,000 | 0.0% | $82.25 | $80.54 | — | LP | 559080106 |
| — | Teekay Corporation | 307 | $19,000 | 0.0% | $61.89 | $60.63 | — | COM | Y8564W103 |
| — | Sunoco Logistics Part LP | 402 | $19,000 | 0.0% | $47.26 | $48.14 | — | LP | 86764L108 |
| — | Avago Technologies Limited | 257 | $19,000 | 0.0% | $73.93 | $1072.93 | — | COM | Y0486S104 |
| WMB | Williams Companies Inc | 325 | $19,000 | 0.0% | $58.46 * | $24.04 | +27.1% | COM | 969457100 |
| — | Intersil Corp cl A | 1,213 | $18,000 | 0.0% | $14.84 | $14.79 | — | COM | 46069S109 |
| GRMN | Garmin Ltd | 299 | $18,000 | 0.0% | $60.20 * | $40.08 | +7.8% | COM | H2906T109 |
| HUN | Huntsman Corp. | 595 | $17,000 | 0.0% | $28.57 | $26.10 | +7.7% | COM | 447011107 |
| LYB | LyondellBasell Industries cl A | 170 | $17,000 | 0.0% | $100.00 * | $50.28 | +6.0% | CLB | N53745100 |
| — | Crane Company | 223 | $17,000 | 0.0% | $76.23 | $75.07 | — | COM | 224399105 |
| — | Computer Sciences Corp | 261 | $16,000 | 0.0% | $61.30 | $60.21 | — | COM | 205363104 |
| — | Dow Chemical Company | 319 | $16,000 | 0.0% | $50.16 | $49.54 | — | COM | 260543103 |
| — | Raytheon Company | 173 | $16,000 | 0.0% | $92.49 | $66.04 | — | COM | 755111507 |
| PKG | Packaging Corp of America | 217 | $16,000 | 0.0% | $73.73 * | $47.59 | +6.9% | COM | 695156109 |
| — | Iron Mountain Inc. | 450 | $16,000 | 0.0% | $35.56 | $35.56 | — | COM | 462846106 |
| — | Kindred Healthcare Inc. | 707 | $16,000 | 0.0% | $22.63 | $22.56 | — | COM | 494580103 |
| — | Lazard Ltd. | 309 | $16,000 | 0.0% | $51.78 | $1055.74 | — | COM | G54050102 |
| NSC | Norfolk Southern Corp | 159 | $16,000 | 0.0% | $100.63 * | $74.98 | +6.6% | COM | 655844108 |
| UVE | Universal Insurance Hldgs | 1,221 | $16,000 | 0.0% | $13.10 | $13.10 | -1.0% | COM | 91359V107 |
| — | Vector Group Ltd. | 717 | $15,000 | 0.0% | $20.92 | $1021.88 | — | COM | 92240M108 |
| — | BB&T Corp | 369 | $15,000 | 0.0% | $40.65 | $40.65 | — | COM | 054937107 |
| BR | Broadridge Fncl Solutions | 356 | $15,000 | 0.0% | $42.13 * | $31.35 | +8.1% | COM | 11133T103 |
| BKH | Black Hills Corporation | 244 | $15,000 | 0.0% | $61.48 * | $37.85 | +7.4% | COM | 092113109 |
| NEE | NextEra Energy, Inc. | 143 | $15,000 | 0.0% | $104.90 * | $17.56 | +8.0% | COM | 65339F101 |
| — | American Railcar Industries | 220 | $15,000 | 0.0% | $68.18 | $68.18 | — | COM | 02916P103 |
| — | Marvell Technology Grp | 1,068 | $15,000 | 0.0% | $14.04 | $14.00 | — | COM | G5876H105 |
| — | Gannett Co. Inc. | 493 | $15,000 | 0.0% | $30.43 | $30.34 | — | COM | 364730101 |
| IVZ | Invesco Ltd. | 374 | $14,000 | 0.0% | $37.43 * | $21.83 | +5.2% | COM | G491BT108 |
| HAS | Hasbro Inc. | 258 | $14,000 | 0.0% | $54.26 * | $36.68 | -0.6% | COM | 418056107 |
| NVRI | Harsco Corporation | 518 | $14,000 | 0.0% | $27.03 | $25.57 | +4.2% | COM | 415864107 |
| FIS | Fidelity National Info Srv | 248 | $14,000 | 0.0% | $56.45 * | $43.47 | +3.5% | COM | 31620M106 |
| HBAN | Huntington Bancshares, Inc. | 1,495 | $14,000 | 0.0% | $9.36 * | $6.01 | +1.9% | COM | 446150104 |
| ITW | Illinois Tool Works Inc. | 164 | $14,000 | 0.0% | $85.37 * | $65.08 | +2.9% | COM | 452308109 |
| NVDA | NVIDIA Corp | 750 | $14,000 | 0.0% | $18.67 * | $0.44 | -0.4% | COM | 67066G104 |
| ETN | Eaton Corporation, plc | 183 | $14,000 | 0.0% | $76.50 * | $55.56 | +5.6% | COM | G29183103 |
| — | Six Flags Entertainment Corp. | 333 | $14,000 | 0.0% | $42.04 | $1040.40 | — | COM | 83001A102 |
| — | Diebold Incorporated | 342 | $14,000 | 0.0% | $40.94 | $40.94 | — | COM | 253651103 |
| — | Parkway Properties Inc | 686 | $14,000 | 0.0% | $20.41 | $20.41 | — | REIT | 70159Q104 |
| RMD | ResMed Inc. | 270 | $14,000 | 0.0% | $51.85 * | $42.61 | +2.4% | COM | 761152107 |
| — | Coca-Cola Enterprises Inc. | 303 | $14,000 | 0.0% | $46.20 | $46.20 | — | COM | 19122T109 |
| CDP | Corporate Office Properties | 505 | $14,000 | 0.0% | $27.72 | $1028.99 | — | REIT | 22002T108 |
| O | Realty Income Corp | 311 | $14,000 | 0.0% | $45.02 * | $24.16 | +4.1% | REIT | 756109104 |
| — | Seadrill Limited | 360 | $14,000 | 0.0% | $38.89 | $38.89 | — | COM | G7945E105 |
| SEE | Sealed Air Corporation | 421 | $14,000 | 0.0% | $33.25 * | $27.04 | +4.7% | COM | 81211K100 |
| BAH | Booz Allen Hamilton cl A | 639 | $14,000 | 0.0% | $21.91 * | $17.35 | -5.4% | COM | 099502106 |
| — | Macquarie Infrastructure Co Tr | 217 | $14,000 | 0.0% | $64.52 | $63.99 | — | COM | 55608B105 |
| TXN | Texas Instruments, Inc. | 298 | $14,000 | 0.0% | $46.98 * | $34.00 | +2.6% | COM | 882508104 |
| — | Blackrock Inc. | 44 | $14,000 | 0.0% | $318.18 | $295.75 | — | COM | 09247X101 |
| — | Rockwood Holdings, Inc. | 173 | $13,000 | 0.0% | $75.14 | $74.60 | — | COM | 774415103 |
| CALM | Cal-Maine Foods Inc. | 163 | $12,000 | 0.0% | $73.62 * | $23.19 | +13.5% | COM | 128030202 |
| AIN | Albany International Corp | 288 | $11,000 | 0.0% | $38.19 * | $30.92 | +5.4% | COM | 012348108 |
| INN | Summit Hotel Properties, Inc. | 1,026 | $11,000 | 0.0% | $10.72 | $10.72 | — | REIT | 866082100 |
| SEM | Select Medical Holdings Corp | 733 | $11,000 | 0.0% | $15.01 * | $6.96 | +8.8% | COM | 81619Q105 |
| CNMD | CONMED Corporation | 242 | $11,000 | 0.0% | $45.45 * | $39.09 | -1.3% | COM | 207410101 |
| — | PDL BioPharma, Inc. | 1,115 | $11,000 | 0.0% | $9.87 | $9.87 | — | COM | 69329Y104 |
| — | Exco Resources, Inc. | 1,688 | $10,000 | 0.0% | $5.92 | $5.92 | — | COM | 269279402 |
| ACTG | Acacia Research Corp | 590 | $10,000 | 0.0% | $16.95 * | $15.12 | +9.8% | COM | 003881307 |
| — | Anworth Mortgage Asset | 2,009 | $10,000 | 0.0% | $4.98 | $1005.95 | — | REIT | 037347101 |
| — | Boston Private Financial | 729 | $10,000 | 0.0% | $13.72 | $1016.27 | — | COM | 101119105 |
| — | Tessera Technologies Inc. | 454 | $10,000 | 0.0% | $22.03 | $1028.10 | — | COM | 88164L100 |
| PBF | PBF Energy Inc cl A | 327 | $9,000 | 0.0% | $27.52 * | $29.58 | -9.9% | COM | 69318G106 |