Location: Albuquerque, NM
CIK: 0001128074 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 30, 2014
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 84,875 | $8.551M | 4.6% | $100.75 * | $19.08 | +16.5% | COM | 037833100 |
| MSFT | Microsoft Corporation | 101,448 | $4.703M | 2.5% | $46.36 * | $37.30 | +5.3% | COM | 594918104 |
| — | Google Inc Class A | 7,520 | $4.425M | 2.4% | $588.43 | $588.43 | — | COM | 38259P508 |
| INTC | Intel Corporation | 112,374 | $3.913M | 2.1% | $34.82 * | $24.76 | +7.2% | COM | 458140100 |
| GILD | Gilead Sciences Inc. | 34,091 | $3.629M | 1.9% | $106.45 * | $68.03 | +8.7% | COM | 375558103 |
| LUV | Southwest Airlines Co. | 100,052 | $3.379M | 1.8% | $33.77 * | $22.48 | +32.5% | COM | 844741108 |
| AMGN | Amgen Inc. | 22,623 | $3.178M | 1.7% | $140.48 * | $94.52 | +7.8% | COM | 031162100 |
| CAR | Avis Budget Group, Inc. | 51,974 | $2.853M | 1.5% | $54.89 * | $51.82 | +0.6% | COM | 053774105 |
| MU | Micron Technology Inc | 82,156 | $2.815M | 1.5% | $34.26 * | $26.98 | +23.9% | COM | 595112103 |
| META | Facebook, Inc. cl A | 34,474 | $2.725M | 1.5% | $79.05 | $61.72 | +27.2% | COM | 30303M102 |
| — | Hanesbrands, Inc. | 23,857 | $2.563M | 1.4% | $107.43 | $96.09 | — | COM | 410345102 |
| URI | United Rentals Inc. | 22,371 | $2.485M | 1.3% | $111.08 * | $93.66 | +14.9% | COM | 911363109 |
| LNG | Cheniere Energy Inc | 30,441 | $2.436M | 1.3% | $80.02 | $58.74 | +36.3% | COM | 16411R208 |
| SWKS | Skyworks Solutions Inc | 40,152 | $2.331M | 1.2% | $58.05 * | $34.98 | +33.2% | COM | 83088M102 |
| MCK | McKesson Corp | 11,930 | $2.322M | 1.2% | $194.64 * | $158.88 | +12.7% | COM | 58155Q103 |
| TRN | Trinity Industries, Inc. | 49,332 | $2.305M | 1.2% | $46.72 * | $20.42 | +17.3% | COM | 896522109 |
| FFIV | F5 Networks Inc. | 19,354 | $2.298M | 1.2% | $118.74 | $108.74 | +9.2% | COM | 315616102 |
| UHS | Universal Health Services | 20,864 | $2.18M | 1.2% | $104.49 * | $84.77 | +17.7% | COM | 913903100 |
| WMB | Williams Companies Inc | 38,877 | $2.152M | 1.1% | $55.35 * | $30.18 | -2.8% | COM | 969457100 |
| TSLA | Tesla Motors, Inc. | 8,843 | $2.146M | 1.1% | $242.68 * | $14.23 | +13.7% | COM | 88160R101 |
| — | Salix Pharmaceuticals Ltd. | 13,450 | $2.101M | 1.1% | $156.21 | $119.45 | — | COM | 795435106 |
| ROST | Ross Stores Inc. | 27,463 | $2.076M | 1.1% | $75.59 * | $31.13 | +8.8% | COM | 778296103 |
| — | Alcoa, Inc. | 120,090 | $1.932M | 1.0% | $16.09 | $1131.67 | — | COM | 013817101 |
| — | Broadcom Corporation | 47,530 | $1.921M | 1.0% | $40.42 | $334.47 | — | COM | 111320107 |
| VRTX | Vertex Pharmaceuticals | 16,702 | $1.876M | 1.0% | $112.32 | $95.21 | +18.0% | COM | 92532F100 |
| CRI | Carters Inc | 23,686 | $1.836M | 1.0% | $77.51 * | $58.59 | +0.4% | COM | 146229109 |
| — | DIRECTV | 20,700 | $1.791M | 1.0% | $86.52 | $85.02 | — | COM | 25490A309 |
| AAP | Advance Auto Parts Inc | 13,637 | $1.777M | 0.9% | $130.31 * | $105.19 | +8.3% | COM | 00751Y106 |
| HCA | HCA Holdings, Inc. | 24,996 | $1.763M | 0.9% | $70.53 * | $61.43 | +6.7% | COM | 40412C101 |
| — | CenturyLink, Inc. | 42,201 | $1.726M | 0.9% | $40.90 | $37.02 | — | COM | 156700106 |
| — | Keurig Green Mountain, Inc. | 13,135 | $1.709M | 0.9% | $130.11 | $1011.87 | — | COM | 49271M100 |
| REGN | Regeneron Pharmaceuticals | 4,680 | $1.687M | 0.9% | $360.47 | $333.32 | +7.6% | COM | 75886F107 |
| MS | Morgan Stanley | 48,700 | $1.684M | 0.9% | $34.58 * | $24.62 | +3.8% | COM | 617446448 |
| THC | Tenet Healthcare Corp | 27,601 | $1.639M | 0.9% | $59.38 | $55.80 | +6.4% | COM | 88033G407 |
| KR | Kroger Company | 31,500 | $1.638M | 0.9% | $52.00 * | $18.68 | +12.2% | COM | 501044101 |
| EW | Edwards Lifesciences Corp. | 15,980 | $1.632M | 0.9% | $102.13 * | $13.56 | +25.6% | COM | 28176E108 |
| — | Cooper Companies, Inc. | 10,418 | $1.623M | 0.9% | $155.79 | $155.79 | — | COM | 216648402 |
| DECK | Deckers Outdoor Corp. | 16,600 | $1.613M | 0.9% | $97.17 * | $15.23 | +6.4% | COM | 243537107 |
| WLK | Westlake Chemical Corp | 18,550 | $1.606M | 0.9% | $86.58 * | $65.65 | +11.9% | COM | 960413102 |
| — | The WhiteWave Foods Company | 44,076 | $1.601M | 0.9% | $36.32 | $36.32 | — | COM | 966244105 |
| — | Harman International Inds. | 16,300 | $1.598M | 0.9% | $98.04 | $1189.39 | — | COM | 413086109 |
| PII | Polaris Industries Inc | 10,583 | $1.585M | 0.8% | $149.77 | $144.52 | +3.6% | COM | 731068102 |
| STZ | Constellation Brands Inc | 17,932 | $1.563M | 0.8% | $87.16 * | $69.31 | +7.7% | COM | 21036P108 |
| SEE | Sealed Air Corporation | 44,353 | $1.547M | 0.8% | $34.88 * | $28.69 | +1.1% | COM | 81211K100 |
| — | WPX Energy, Inc. | 63,830 | $1.536M | 0.8% | $24.06 | $24.06 | — | COM | 98212B103 |
| DAL | Delta Air Lines, Inc. | 42,420 | $1.533M | 0.8% | $36.14 * | $32.18 | -1.8% | COM | 247361702 |
| CYH | Community Health Systems | 27,940 | $1.531M | 0.8% | $54.80 * | $41.56 | +8.9% | COM | 203668108 |
| VEEV | Veeva Systems Inc. | 53,800 | $1.516M | 0.8% | $28.18 | $25.75 | +9.4% | COM | 922475108 |
| ILMN | Illumina Inc | 9,200 | $1.508M | 0.8% | $163.91 * | $123.15 | +29.5% | COM | 452327109 |
| — | Monster Beverage Corporation | 16,360 | $1.5M | 0.8% | $91.69 | $91.69 | — | COM | 611740101 |
| CMG | Chipotle Mexican Grill | 2,210 | $1.473M | 0.8% | $666.52 * | $13.11 | +1.7% | COM | 169656105 |
| DIS | Walt Disney Company | 16,006 | $1.425M | 0.8% | $89.03 * | $75.54 | +6.0% | COM | 254687106 |
| — | Lam Research Corporation | 19,020 | $1.421M | 0.8% | $74.71 | $67.56 | — | COM | 512807108 |
| HUM | Humana Inc. | 10,860 | $1.415M | 0.8% | $130.29 * | $107.92 | +10.5% | COM | 444859102 |
| NI | NiSource Inc | 34,210 | $1.402M | 0.7% | $40.98 * | $10.03 | +12.7% | COM | 65473P105 |
| UHAL | Amerco | 5,287 | $1.385M | 0.7% | $261.96 * | $25.12 | +4.3% | COM | 023586100 |
| WDC | Western Digital Corp. | 14,140 | $1.376M | 0.7% | $97.31 * | $53.40 | +14.4% | COM | 958102105 |
| STLD | Steel Dynamics Inc. | 60,249 | $1.362M | 0.7% | $22.61 * | $17.12 | +3.9% | COM | 858119100 |
| — | Level 3 Communications | 29,706 | $1.358M | 0.7% | $45.71 | $69.08 | — | COM | 52729N308 |
| MLM | Martin Marietta Materials Inc | 10,518 | $1.356M | 0.7% | $128.92 * | $112.97 | +4.3% | COM | 573284106 |
| HD | Home Depot Inc. | 14,759 | $1.354M | 0.7% | $91.74 * | $65.73 | +7.3% | COM | 437076102 |
| PBI | Pitney Bowes Inc. | 53,658 | $1.341M | 0.7% | $24.99 | $26.48 | -5.6% | COM | 724479100 |
| KMI | Kinder Morgan Inc cl P | 34,885 | $1.337M | 0.7% | $38.33 * | $21.42 | +1.2% | CLA | 49456B101 |
| — | Charter Communications cl A | 8,690 | $1.315M | 0.7% | $151.32 | $151.32 | — | COM | 16117M305 |
| TAP | Molson Coors Brewing Co. | 17,620 | $1.312M | 0.7% | $74.46 * | $48.64 | +16.5% | COM | 60871R209 |
| — | SanDisk Corporation | 13,210 | $1.294M | 0.7% | $97.96 | $104.47 | — | COM | 80004C101 |
| NDAQ | NASDAQ OMX Group Inc | 30,339 | $1.287M | 0.7% | $42.42 * | $11.67 | +1.0% | COM | 631103108 |
| EA | Electronic Arts Inc. | 35,910 | $1.279M | 0.7% | $35.62 * | $35.43 | -2.3% | COM | 285512109 |
| — | Medivation, Inc. | 12,935 | $1.279M | 0.7% | $98.88 | $98.88 | — | COM | 58501N101 |
| KSS | Kohl's Corporation | 20,880 | $1.274M | 0.7% | $61.02 | $56.59 | +7.9% | COM | 500255104 |
| — | Iron Mountain Inc. | 39,010 | $1.274M | 0.7% | $32.66 | $32.69 | — | COM | 462846106 |
| — | Hospira Inc | 24,340 | $1.266M | 0.7% | $52.01 | $52.01 | — | COM | 441060100 |
| CDW | CDW Corporation | 40,250 | $1.25M | 0.7% | $31.06 * | $25.78 | +6.0% | COM | 12514G108 |
| — | LinkedIn Corp cl A | 6,012 | $1.249M | 0.7% | $207.75 | $207.75 | — | CLA | 53578A108 |
| — | TRW Automotive Hldgs Corp. | 12,220 | $1.237M | 0.7% | $101.23 | $101.23 | — | COM | 87264S106 |
| — | Fairchild Semiconductor | 79,440 | $1.234M | 0.7% | $15.53 | $15.60 | — | COM | 303726103 |
| — | LifePoint Hospitals, Inc. | 17,120 | $1.185M | 0.6% | $69.22 | $69.22 | — | COM | 53219L109 |
| — | SunPower Corp | 32,539 | $1.102M | 0.6% | $33.87 | $34.09 | — | COM | 867652406 |
| BIIB | Biogen Idec Inc. | 3,054 | $1.01M | 0.5% | $330.71 | $325.98 | +1.5% | COM | 09062X103 |
| JLL | Jones Lang LaSalle Inc | 7,630 | $964K | 0.5% | $126.34 * | $116.15 | +5.8% | COM | 48020Q107 |
| LMT | Lockheed Martin Corp. | 5,162 | $944K | 0.5% | $182.87 * | $112.58 | +19.7% | COM | 539830109 |
| — | Google Inc. Class C | 1,513 | $874K | 0.5% | $577.66 | $577.66 | — | COM | 38259P706 |
| SCHW | Charles Schwab Corp | 26,558 | $781K | 0.4% | $29.41 * | $24.70 | +3.9% | COM | 808513105 |
| ADM | Archer Daniels Midland | 14,193 | $725K | 0.4% | $51.08 * | $35.26 | +4.4% | COM | 039483102 |
| PEP | PepsiCo, Inc. | 7,000 | $652K | 0.3% | $93.14 * | $64.88 | +2.5% | COM | 713448108 |
| CHRW | C.H. Robinson Worldwide, Inc. | 9,595 | $636K | 0.3% | $66.28 * | $50.91 | -0.1% | COM | 12541W209 |
| — | Apartment Invest&Mang A | 19,932 | $634K | 0.3% | $31.81 | $31.81 | — | REIT | 03748R101 |
| CMCSA | Comcast cl A | 11,530 | $620K | 0.3% | $53.77 * | $21.17 | -1.4% | COM | 20030N101 |
| GD | General Dynamics Corp. | 4,810 | $611K | 0.3% | $127.03 * | $85.96 | +15.7% | COM | 369550108 |
| GS | Goldman Sachs Group Inc | 3,190 | $586K | 0.3% | $183.70 * | $140.58 | +4.7% | COM | 38141G104 |
| C | Citigroup Inc. | 10,980 | $569K | 0.3% | $51.82 * | $37.42 | +3.1% | COM | 172967424 |
| — | WellPoint, Inc. | 4,750 | $568K | 0.3% | $119.58 | $107.58 | — | COM | 94973V107 |
| — | Gannett Co. Inc. | 19,046 | $565K | 0.3% | $29.67 | $29.68 | — | COM | 364730101 |
| UNP | Union Pacific Corp. | 5,176 | $561K | 0.3% | $108.38 * | $80.32 | +5.0% | COM | 907818108 |
| BAC | Bank of America Corp | 32,080 | $547K | 0.3% | $17.05 * | $12.57 | +7.3% | COM | 060505104 |
| AMAT | Applied Materials Inc. | 24,288 | $525K | 0.3% | $21.62 * | $17.48 | +7.3% | COM | 038222105 |
| CSCO | Cisco Systems Inc. | 20,690 | $521K | 0.3% | $25.18 * | $16.64 | +7.2% | COM | 17275R102 |
| MMM | 3M Company | 3,650 | $517K | 0.3% | $141.64 * | $83.50 | -1.1% | COM | 88579Y101 |
| — | Celgene Corp. | 5,455 | $517K | 0.3% | $94.78 | $94.78 | — | COM | 151020104 |
| — | Hewlett-Packard Co | 14,328 | $508K | 0.3% | $35.46 | $33.49 | — | COM | 428236103 |
| R | Ryder System Inc. | 5,639 | $507K | 0.3% | $89.91 | $82.32 | +9.3% | COM | 783549108 |
| HON | Honeywell Intl Inc | 5,250 | $489K | 0.3% | $93.14 * | $67.11 | -1.3% | COM | 438516106 |
| LOW | Lowes Companies Inc. | 9,200 | $487K | 0.3% | $52.93 * | $41.20 | +4.8% | COM | 548661107 |
| NKE | Nike Inc cl B | 5,456 | $487K | 0.3% | $89.26 * | $34.38 | +12.7% | COM | 654106103 |
| ADBE | Adobe Systems Inc. | 7,010 | $485K | 0.3% | $69.19 | $70.88 | -2.4% | COM | 00724F101 |
| AMP | Ameriprise Financial, Inc. | 3,920 | $484K | 0.3% | $123.47 * | $96.56 | +0.7% | COM | 03076C106 |
| KEX | Kirby Corporation | 4,100 | $483K | 0.3% | $117.80 | $104.25 | +13.0% | COM | 497266106 |
| CME | CME Group Inc. | 6,020 | $481K | 0.3% | $79.90 * | $47.90 | +6.6% | COM | 12572Q105 |
| BK | Bank of New York Mellon Corp. | 11,799 | $457K | 0.2% | $38.73 * | $29.42 | -0.3% | COM | 064058100 |
| CTAS | Cintas Corporation | 6,370 | $450K | 0.2% | $70.64 * | $14.20 | +8.4% | COM | 172908105 |
| — | ITT Corporation | 9,600 | $431K | 0.2% | $44.90 | $47.61 | — | COM | 450911102 |
| NTRS | Northern Trust Corp. | 6,250 | $425K | 0.2% | $68.00 * | $49.84 | +1.6% | COM | 665859104 |
| COR | AmerisourceBergen Corp | 5,470 | $423K | 0.2% | $77.33 * | $55.50 | +1.8% | COM | 03073E105 |
| — | Cigna Corporation | 4,660 | $423K | 0.2% | $90.77 | $90.77 | — | COM | 125509109 |
| LLY | Eli Lilly & Co. | 6,490 | $421K | 0.2% | $64.87 * | $48.02 | +10.0% | COM | 532457108 |
| PFG | Principal Financial Group | 7,920 | $416K | 0.2% | $52.53 * | $34.61 | +0.7% | COM | 74251V102 |
| MRK | Merck & Co. Inc. | 6,881 | $408K | 0.2% | $59.29 * | $37.79 | +5.6% | COM | 58933Y105 |
| — | EMC Corporation | 13,940 | $408K | 0.2% | $29.27 | $29.27 | — | COM | 268648102 |
| ABT | Abbott Laboratories | 9,750 | $406K | 0.2% | $41.64 * | $34.11 | -1.6% | COM | 002824100 |
| MCY | Mercury General Corp. | 8,320 | $406K | 0.2% | $48.80 | $49.36 | -1.1% | COM | 589400100 |
| SPG | Simon Property Group Inc. | 2,300 | $378K | 0.2% | $164.35 * | $93.21 | +1.9% | REIT | 828806109 |
| ZTS | Zoetis Inc. | 9,775 | $361K | 0.2% | $36.93 * | $31.32 | +8.1% | COM | 98978V103 |
| — | SBA Communications Corp. | 3,244 | $360K | 0.2% | $110.97 | $110.06 | — | COM | 78388J106 |
| ORCL | Oracle Corporation | 8,655 | $331K | 0.2% | $38.24 * | $34.63 | -6.6% | COM | 68389X105 |
| FISV | Fiserv Inc. | 5,042 | $326K | 0.2% | $64.66 * | $31.60 | +2.3% | COM | 337738108 |
| — | U.S. Silica Holdings, Inc. | 5,202 | $325K | 0.2% | $62.48 | $61.25 | — | COM | 90346E103 |
| — | Citrix Systems Inc. | 4,531 | $323K | 0.2% | $71.29 | $71.29 | — | COM | 177376100 |
| TRGP | Targa Resources Corp. | 2,364 | $322K | 0.2% | $136.21 * | $78.84 | +0.9% | COM | 87612G101 |
| — | FleetCor Technologies, Inc. | 2,267 | $322K | 0.2% | $142.04 | $142.04 | — | COM | 339041105 |
| — | Mattress Firm Holding Corp | 5,263 | $316K | 0.2% | $60.04 | $60.04 | — | COM | 57722W106 |
| APH | Amphenol Corp. | 3,110 | $311K | 0.2% | $100.00 * | $11.26 | -0.3% | COM | 032095101 |
| GBX | Greenbrier Companies | 4,200 | $308K | 0.2% | $73.33 * | $50.43 | +7.1% | COM | 393657101 |
| BBY | Best Buy Co., Inc. | 9,114 | $306K | 0.2% | $33.57 * | $20.81 | +7.5% | COM | 086516101 |
| — | Parexel International | 4,836 | $305K | 0.2% | $63.07 | $63.07 | — | COM | 699462107 |
| HAIN | Hain Celestial Group Inc. | 2,873 | $294K | 0.2% | $102.33 * | $46.52 | +10.0% | COM | 405217100 |
| CAH | Cardinal Health Inc. | 3,910 | $293K | 0.2% | $74.94 * | $53.32 | +3.4% | COM | 14149Y108 |
| PANW | Palo Alto Networks, Inc. | 2,987 | $293K | 0.2% | $98.09 * | $14.35 | +13.9% | COM | 697435105 |
| FDS | FactSet Research Systems, Inc. | 2,378 | $289K | 0.2% | $121.53 * | $109.64 | -1.4% | COM | 303075105 |
| GPK | Graphic Packaging Hldg | 23,263 | $289K | 0.2% | $12.42 | $12.26 | +1.4% | COM | 388689101 |
| — | Whiting Petroleum Corp | 3,708 | $288K | 0.2% | $77.67 | $77.67 | — | COM | 966387102 |
| CBOE | CBOE Holdings, Inc. | 5,354 | $287K | 0.2% | $53.60 * | $44.08 | +4.9% | COM | 12503M108 |
| SEIC | SEI Investments Co. | 7,928 | $287K | 0.2% | $36.20 * | $31.02 | +1.5% | COM | 784117103 |
| — | Team Health Holdings, Inc | 4,940 | $286K | 0.2% | $57.89 | $57.89 | — | COM | 87817A107 |
| URBN | Urban Outfitters Inc | 7,724 | $283K | 0.2% | $36.64 | $36.77 | -0.2% | COM | 917047102 |
| XPO | XPO Logistics, Inc. | 7,516 | $283K | 0.2% | $37.65 * | $10.92 | +19.3% | COM | 983793100 |
| — | Synchronoss Technologies | 6,127 | $280K | 0.1% | $45.70 | $45.70 | — | COM | 87157B103 |
| CW | Curtiss-Wright Corp. | 4,121 | $272K | 0.1% | $66.00 * | $63.33 | -2.0% | COM | 231561101 |
| — | ZELTIQ Aesthetics, Inc. | 10,997 | $249K | 0.1% | $22.64 | $22.64 | — | COM | 98933Q108 |
| — | Consolidated Comm Hldgs | 9,565 | $240K | 0.1% | $25.09 | $25.09 | — | COM | 209034107 |
| MPWR | Monolithic Power Systems | 5,050 | $222K | 0.1% | $43.96 * | $39.57 | +0.5% | COM | 609839105 |
| — | Infinera Corporation | 20,600 | $220K | 0.1% | $10.68 | $10.68 | — | COM | 45667G103 |
| GLNG | Golar LNG Ltd | 1,238 | $82,000 | 0.0% | $66.24 * | $38.64 | +38.6% | COM | G9456A100 |
| CENX | Century Aluminum Co. | 2,865 | $74,000 | 0.0% | $25.83 | $14.23 | +82.5% | COM | 156431108 |
| — | E*TRADE Financial Corp | 2,705 | $61,000 | 0.0% | $22.55 | $17.95 | — | COM | 269246401 |
| — | Frontier Communications Corp. | 8,553 | $56,000 | 0.0% | $6.55 | $5.91 | — | COM | 35906A108 |
| AEO | American Eagle Outfitters | 3,650 | $53,000 | 0.0% | $14.52 * | $8.93 | +19.0% | COM | 02553E106 |
| — | United States Steel Corp | 1,332 | $52,000 | 0.0% | $39.04 | $39.04 | — | COM | 912909108 |
| PBYI | Puma Biotechnology, Inc. | 206 | $49,000 | 0.0% | $237.86 | $205.34 | +16.2% | COM | 74587V107 |
| CMTL | Comtech Telecommunications | 1,309 | $49,000 | 0.0% | $37.43 * | $25.64 | +11.4% | COM | 205826209 |
| EIX | Edison International | 864 | $48,000 | 0.0% | $55.56 * | $35.87 | +1.1% | COM | 281020107 |
| — | Ashford Hospitality Trust Inc. | 4,717 | $48,000 | 0.0% | $10.18 | $956.96 | — | REIT | 044103109 |
| RES | RPC Inc. | 2,196 | $48,000 | 0.0% | $21.86 * | $18.56 | +0.8% | COM | 749660106 |
| — | Akorn, Inc. | 1,297 | $47,000 | 0.0% | $36.24 | $33.33 | — | COM | 009728106 |
| SYNA | Synaptics Incorporated | 618 | $45,000 | 0.0% | $72.82 | $81.52 | -10.2% | COM | 87157D109 |
| FSLR | First Solar, Inc. | 690 | $45,000 | 0.0% | $65.22 | $54.81 | +20.1% | COM | 336433107 |
| — | Natus Medical Inc. | 1,502 | $44,000 | 0.0% | $29.29 | $24.92 | — | COM | 639050103 |
| — | American Railcar Industries | 591 | $44,000 | 0.0% | $74.45 | $72.12 | — | COM | 02916P103 |
| CVI | CVR Energy, Inc. | 994 | $44,000 | 0.0% | $44.27 * | $17.94 | +1.3% | COM | 12662P108 |
| — | Newfield Exploration Co. | 1,151 | $43,000 | 0.0% | $37.36 | $44.19 | — | COM | 651290108 |
| — | A. Schulman, Inc. | 1,190 | $43,000 | 0.0% | $36.13 | $38.43 | — | COM | 808194104 |
| UAA | Under Armour, Inc. Cl A | 604 | $42,000 | 0.0% | $69.54 * | $26.14 | +32.2% | COM | 904311107 |
| LAD | Lithia Motors Inc. | 554 | $42,000 | 0.0% | $75.81 | $88.50 | -14.5% | COM | 536797103 |
| MCO | Moody's Corp. | 439 | $41,000 | 0.0% | $93.39 * | $71.62 | +17.6% | COM | 615369105 |
| — | Northstar Realty Finance Corp. | 2,243 | $40,000 | 0.0% | $17.83 | $17.26 | — | REIT | 66704R704 |
| — | Verint Systems Inc. | 700 | $39,000 | 0.0% | $55.71 | $1074.04 | — | COM | 92343X100 |
| PPC | Pilgrims Pride Corp | 1,278 | $39,000 | 0.0% | $30.52 | $23.83 | +28.2% | COM | 72147K108 |
| — | Tessera Technologies Inc. | 1,443 | $38,000 | 0.0% | $26.33 | $341.51 | — | COM | 88164L100 |
| RMBS | Rambus Inc. | 2,940 | $37,000 | 0.0% | $12.59 | $12.39 | +0.7% | COM | 750917106 |
| — | Esterline Technologies Corp. | 321 | $36,000 | 0.0% | $112.15 | $1125.21 | — | COM | 297425100 |
| — | Super Micro Computer, Inc. | 1,225 | $36,000 | 0.0% | $29.39 | $29.39 | — | COM | 86800U104 |
| — | Symetra Financial Corp | 1,495 | $35,000 | 0.0% | $23.41 | $23.41 | — | COM | 87151Q106 |
| — | ARRIS Group, Inc | 1,217 | $35,000 | 0.0% | $28.76 | $32.12 | — | COM | 04270V106 |
| M | Macy's Inc. | 599 | $35,000 | 0.0% | $58.43 | $57.46 | +1.2% | COM | 55616P104 |
| — | Restoration Hardware Hldgs Inc | 432 | $34,000 | 0.0% | $78.70 | $78.70 | — | COM | 761283100 |
| — | RF Micro Devices, Inc. | 2,876 | $33,000 | 0.0% | $11.47 | $11.47 | — | COM | 749941100 |
| — | TriQuint Semiconductor Inc | 1,748 | $33,000 | 0.0% | $18.88 | $18.88 | — | COM | 89674K103 |
| — | Tableau Software Inc. | 461 | $33,000 | 0.0% | $71.58 | $71.58 | — | COM | 87336U105 |
| — | NRG Yield, Inc. | 711 | $33,000 | 0.0% | $46.41 | $46.41 | — | COM | 62942X108 |
| JBLU | JetBlue Airways Corp | 3,007 | $32,000 | 0.0% | $10.64 | $11.42 | -7.0% | COM | 477143101 |
| AKAM | Akamai Technologies Inc. | 537 | $32,000 | 0.0% | $59.59 | $55.22 | +8.3% | COM | 00971T101 |
| — | Aruba Networks Inc. | 1,472 | $32,000 | 0.0% | $21.74 | $21.74 | — | COM | 043176106 |
| CBRE | CBRE Group, Inc. | 1,071 | $32,000 | 0.0% | $29.88 | $31.43 | -5.4% | COM | 12504L109 |
| — | Equity Commonwealth | 1,243 | $32,000 | 0.0% | $25.74 | $25.74 | — | REIT | 294628102 |
| RGLD | Royal Gold Inc. | 485 | $31,000 | 0.0% | $63.92 | $65.78 | -1.3% | COM | 780287108 |
| — | EverBank Financial Corp. | 1,723 | $30,000 | 0.0% | $17.41 | $19.87 | — | COM | 29977G102 |
| — | Zillow, Inc. cl A | 250 | $29,000 | 0.0% | $116.00 | $116.00 | — | CLA | 98954A107 |
| MGM | MGM Resorts International | 1,267 | $29,000 | 0.0% | $22.89 * | $24.33 | -11.6% | COM | 552953101 |
| — | Avago Technologies Limited | 320 | $28,000 | 0.0% | $87.50 | $878.92 | — | COM | Y0486S104 |
| — | AK Steel Holding Corp | 3,355 | $27,000 | 0.0% | $8.05 | $8.05 | — | COM | 001547108 |
| AMKR | Amkor Technology Inc | 3,058 | $26,000 | 0.0% | $8.50 * | $9.21 | -14.9% | COM | 031652100 |
| WAL | Western Alliance Bancorp. | 1,085 | $26,000 | 0.0% | $23.96 * | $20.34 | +2.0% | COM | 957638109 |
| SFNC | Simmons First National Corp | 687 | $26,000 | 0.0% | $37.85 * | $19.34 | -0.4% | COM | 828730200 |
| RGEN | Repligen Corporation | 1,272 | $25,000 | 0.0% | $19.65 | $21.05 | -5.4% | COM | 759916109 |
| PIPR | Piper Jaffray Companies | 477 | $25,000 | 0.0% | $52.41 | $53.33 | -2.0% | COM | 724078100 |
| SANM | Sanmina Corporation | 1,181 | $25,000 | 0.0% | $21.17 | $20.25 | +3.0% | COM | 801056102 |
| — | Teekay Corporation | 384 | $25,000 | 0.0% | $65.10 | $61.53 | — | COM | Y8564W103 |
| LYB | LyondellBasell Industries cl A | 234 | $25,000 | 0.0% | $106.84 * | $52.73 | +13.2% | CLA | N53745100 |
| — | Industrias Bachoco SAB de CV | 402 | $24,000 | 0.0% | $59.70 | $59.70 | — | ADR | 456463108 |
| — | Sunoco Logistics Part LP | 501 | $24,000 | 0.0% | $47.90 | $48.09 | — | MLP | 86764L108 |
| — | Magellan Midstream Partners | 289 | $24,000 | 0.0% | $83.04 | $81.05 | — | MLP | 559080106 |
| — | Envestnet, Inc. | 536 | $24,000 | 0.0% | $44.78 | $44.78 | — | COM | 29404K106 |
| — | Raytheon Company | 217 | $22,000 | 0.0% | $101.38 | $73.21 | — | COM | 755111507 |
| — | FelCor Lodging Trust | 2,371 | $22,000 | 0.0% | $9.28 | $9.28 | — | REIT | 31430F101 |
| NSC | Norfolk Southern Corp | 200 | $22,000 | 0.0% | $110.00 * | $76.55 | +13.8% | COM | 655844108 |
| IDCC | InterDigital, Inc. | 545 | $22,000 | 0.0% | $40.37 | $44.00 | -9.5% | COM | 45867G101 |
| — | Intersil Corp cl A | 1,513 | $21,000 | 0.0% | $13.88 | $14.61 | — | COM | 46069S109 |
| — | Vector Group Ltd. | 936 | $21,000 | 0.0% | $22.44 | $788.03 | — | COM | 92240M108 |
| — | Dow Chemical Company | 398 | $21,000 | 0.0% | $52.76 | $50.18 | — | COM | 260543103 |
| UVE | Universal Insurance Hldgs | 1,524 | $20,000 | 0.0% | $13.12 | $13.09 | -1.3% | COM | 91359V107 |
| — | Lazard Ltd. | 386 | $20,000 | 0.0% | $51.81 | $855.47 | — | COM | G54050102 |
| NOC | Northrop Grumman Corp | 148 | $20,000 | 0.0% | $135.14 * | $94.50 | +15.9% | COM | 666807102 |
| KLAC | KLA-Tencor Corp | 243 | $19,000 | 0.0% | $78.19 * | $48.63 | +4.7% | COM | 482480100 |
| IVZ | Invesco Ltd. | 469 | $19,000 | 0.0% | $40.51 * | $22.27 | +8.5% | COM | G491BT108 |
| — | Lexmark International Inc. | 451 | $19,000 | 0.0% | $42.13 | $48.14 | — | COM | 529771107 |
| HUN | Huntsman Corp. | 743 | $19,000 | 0.0% | $25.57 | $26.33 | -1.3% | COM | 447011107 |
| NWL | Newell Rubbermaid Inc | 545 | $19,000 | 0.0% | $34.86 * | $21.45 | +4.4% | COM | 651229106 |
| — | Macquarie Infrastructure Co Tr | 271 | $18,000 | 0.0% | $66.42 | $64.48 | — | COM | 55608B105 |
| TXN | Texas Instruments, Inc. | 370 | $18,000 | 0.0% | $48.65 * | $34.22 | +2.3% | COM | 882508104 |
| CALM | Cal-Maine Foods Inc. | 205 | $18,000 | 0.0% | $87.80 * | $24.21 | +31.4% | COM | 128030202 |
| — | Blackrock Inc. | 55 | $18,000 | 0.0% | $327.27 | $302.06 | — | COM | 09247X101 |
| BR | Broadridge Fncl Solutions | 444 | $18,000 | 0.0% | $40.54 * | $31.85 | +7.1% | COM | 11133T103 |
| HBAN | Huntington Bancshares, Inc. | 1,864 | $18,000 | 0.0% | $9.66 * | $6.06 | +3.5% | COM | 446150104 |
| FIS | Fidelity National Info Srv | 311 | $18,000 | 0.0% | $57.88 * | $44.08 | +5.4% | COM | 31620M106 |
| BDX | Becton Dickinson & Co. | 151 | $17,000 | 0.0% | $112.58 * | $95.70 | -2.3% | COM | 075887109 |
| GATX | GATX Corporation | 283 | $17,000 | 0.0% | $60.07 * | $49.41 | -9.3% | COM | 361448103 |
| RMD | ResMed Inc. | 335 | $17,000 | 0.0% | $50.75 * | $42.88 | -0.4% | COM | 761152107 |
| BAX | Baxter International | 237 | $17,000 | 0.0% | $71.73 * | $33.43 | -3.5% | COM | 071813109 |
| ATI | Allegheny Technologies, Inc. | 458 | $17,000 | 0.0% | $37.12 * | $38.68 | -8.7% | COM | 01741R102 |
| — | Rockwood Holdings, Inc. | 217 | $17,000 | 0.0% | $78.34 | $75.36 | — | COM | 774415103 |
| APD | Air Products & Chemicals | 134 | $17,000 | 0.0% | $126.87 * | $92.44 | -0.9% | COM | 009158106 |
| — | Coca-Cola Enterprises Inc. | 376 | $17,000 | 0.0% | $45.21 | $46.01 | — | COM | 19122T109 |
| PKG | Packaging Corp of America | 271 | $17,000 | 0.0% | $62.73 * | $47.65 | -4.1% | COM | 695156109 |
| NVDA | NVIDIA Corp | 935 | $17,000 | 0.0% | $18.18 * | $0.44 | -0.7% | COM | 67066G104 |
| ITW | Illinois Tool Works Inc. | 206 | $17,000 | 0.0% | $82.52 * | $65.30 | -0.6% | COM | 452308109 |
| DLR | Digital Realty Trust, Inc | 270 | $17,000 | 0.0% | $62.96 * | $41.63 | -0.8% | REIT | 253868103 |
| NEE | NextEra Energy, Inc. | 180 | $17,000 | 0.0% | $94.44 * | $17.63 | -0.7% | COM | 65339F101 |
| — | MeadWestvaco Corp | 408 | $17,000 | 0.0% | $41.67 | $41.67 | — | COM | 583334107 |
| — | Staples Inc. | 1,401 | $17,000 | 0.0% | $12.13 | $12.13 | — | COM | 855030102 |
| — | Time Warner Cable Inc. | 119 | $17,000 | 0.0% | $142.86 | $142.86 | — | COM | 88732J207 |
| COP | ConocoPhillips | 215 | $16,000 | 0.0% | $74.42 * | $53.35 | -0.5% | COM | 20825C104 |
| GLW | Corning Inc. | 818 | $16,000 | 0.0% | $19.56 * | $15.65 | -8.0% | COM | 219350105 |
| HP | Helmerich & Payne Inc | 160 | $16,000 | 0.0% | $100.00 * | $107.87 | -9.3% | COM | 423452101 |
| PAM | Pampa Energia S.A. | 1,520 | $16,000 | 0.0% | $10.53 * | $10.06 | +6.8% | ADR | 697660207 |
| — | BBVA Banco Frances SA | 1,218 | $16,000 | 0.0% | $13.14 | $13.14 | — | ADR | 07329M100 |
| — | Parkway Properties Inc | 855 | $16,000 | 0.0% | $18.71 | $20.07 | — | REIT | 70159Q104 |
| O | Realty Income Corp | 389 | $16,000 | 0.0% | $41.13 * | $24.33 | -3.9% | REIT | 756109104 |
| CDP | Corporate Office Properties | 631 | $16,000 | 0.0% | $25.36 | $828.58 | — | REIT | 22002T108 |
| JNJ | Johnson & Johnson | 143 | $15,000 | 0.0% | $104.90 * | $73.12 | +6.6% | COM | 478160104 |
| — | Diebold Incorporated | 426 | $15,000 | 0.0% | $35.21 | $39.81 | — | COM | 253651103 |
| — | Cleco Corporation | 314 | $15,000 | 0.0% | $47.77 | $47.77 | — | COM | 12561W105 |
| ITUB | Itau Unibanco Banco Hldg S.A. | 1,042 | $14,000 | 0.0% | $13.44 * | $15.90 | -12.7% | ADR | 465562106 |
| INN | Summit Hotel Properties, Inc. | 1,278 | $14,000 | 0.0% | $10.95 | $10.77 | — | REIT | 866082100 |
| BMA | Banco Macro S.A. | 343 | $14,000 | 0.0% | $40.82 * | $39.18 | +1.1% | ADR | 05961W105 |
| OMAB | Grupo Aeroportuario del Centro | 360 | $13,000 | 0.0% | $36.11 * | $33.64 | +5.0% | ADR | 400501102 |
| — | Grupo Financiero Santander Mex | 931 | $13,000 | 0.0% | $13.96 | $13.96 | — | ADR | 40053C105 |
| — | America Movil, S.A.B. | 533 | $13,000 | 0.0% | $24.39 | $24.39 | — | ADR | 02364W105 |
| MKSI | MKS Instruments Inc. | 401 | $13,000 | 0.0% | $32.42 * | $29.19 | +2.3% | COM | 55306N104 |
| TV | Grupo Televisa SA | 385 | $13,000 | 0.0% | $33.77 | $35.58 | -4.8% | ADR | 40049J206 |
| CX | Cemex S.A.B. de C.V. | 978 | $13,000 | 0.0% | $13.29 | $13.07 | -0.2% | ADR | 151290889 |
| YPF | YPF S.A. | 351 | $13,000 | 0.0% | $37.04 | $35.02 | +5.6% | ADR | 984245100 |
| AIN | Albany International Corp | 360 | $12,000 | 0.0% | $33.33 * | $31.11 | -5.6% | COM | 012348108 |
| BAP | Credicorp Ltd | 78 | $12,000 | 0.0% | $153.85 * | $116.56 | +0.1% | COM | G2519Y108 |
| — | Fibria Celulose SA ADS | 1,099 | $12,000 | 0.0% | $10.92 | $10.92 | — | ADR | 31573A109 |
| RGP | Resources Connection Inc. | 856 | $12,000 | 0.0% | $14.02 | $14.72 | -5.3% | COM | 76122Q105 |
| — | Gruma S.A.B de C.V. | 276 | $12,000 | 0.0% | $43.48 | $43.48 | — | ADR | 400131306 |
| — | Corpbanca ADS | 643 | $12,000 | 0.0% | $18.66 | $18.66 | — | ADR | 21987A209 |
| — | Pattern Energy Grp Cl A | 396 | $12,000 | 0.0% | $30.30 | $30.30 | — | COM | 70338P100 |
| OM2 | Orthofix Intl N.V. | 378 | $12,000 | 0.0% | $31.75 | $31.75 | — | COM | N6748L102 |
| PAC | Grupo Aeroportuario Pacifico | 174 | $12,000 | 0.0% | $68.97 * | $69.47 | -2.9% | ADR | 400506101 |
| — | BRF S.A. ADS | 495 | $12,000 | 0.0% | $24.24 | $24.24 | — | ADR | 10552T107 |
| BLX | Banco Latinoamericano de Comer | 398 | $12,000 | 0.0% | $30.15 * | $16.27 | -1.5% | COM | P16994132 |
| — | Enersis S.A. | 746 | $12,000 | 0.0% | $16.09 | $16.09 | — | ADR | 29274F104 |
| — | BanColombia S.A. | 186 | $11,000 | 0.0% | $59.14 | $59.14 | — | ADR | 05968L102 |
| — | Companhia Paranaense COPEL | 790 | $11,000 | 0.0% | $13.92 | $13.92 | — | ADR | 20441B407 |
| EMBJ | Embraer S.A. | 293 | $11,000 | 0.0% | $37.54 * | $38.74 | +1.2% | ADR | 29082A107 |
| MELI | MercadoLibre, Inc. | 100 | $11,000 | 0.0% | $110.00 * | $102.72 | +4.6% | COM | 58733R102 |
| ACTG | Acacia Research Corp | 737 | $11,000 | 0.0% | $14.93 * | $15.26 | -4.4% | COM | 003881307 |
| PBR | Petroleo Brasilero ADS | 787 | $11,000 | 0.0% | $13.98 | $16.73 | -15.2% | ADR | 71654V408 |
| NVRI | Harsco Corporation | 504 | $11,000 | 0.0% | $21.83 | $25.57 | -16.3% | COM | 415864107 |
| BBD | Banco Bradesco SA | 753 | $11,000 | 0.0% | $14.61 * | $13.28 | -10.6% | ADR | 059460303 |
| — | Gol Linhas Aereas Intelgentes | 2,120 | $10,000 | 0.0% | $4.72 | $4.72 | — | ADR | 38045R107 |
| BVN | Compania de Minas Buenaventura | 857 | $10,000 | 0.0% | $11.67 | $12.46 | -7.1% | ADR | 204448104 |
| BBDO | Banco Bradesco SA Spon ADR | 720 | $10,000 | 0.0% | $13.89 * | $11.18 | -11.0% | ADR | 059460402 |
| — | Kellogg Company | 141 | $9,000 | 0.0% | $63.83 * | $41.75 | -6.5% | COM | 487836108 |
| AXIA | Centrais Electricas Braz Eltbr | 2,959 | $8,000 | 0.0% | $2.70 | $2.70 | — | ADR | 15234Q207 |
| — | Taro Pharmaceutical Ind. | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | COM | M8737E108 |
| — | Seagate Technology Plc | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | COM | G7945M107 |
| — | Reed Elsevier NV ADS | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | ADR | 758204200 |
| — | National Grid Transco | 22 | $2,000 | 0.0% | $90.91 | $90.91 | — | ADR | 636274300 |
| TEVA | Teva Pharmaceutical | 32 | $2,000 | 0.0% | $62.50 * | $52.98 | +1.5% | ADR | 881624209 |
| — | Shire plc ADS | 6 | $2,000 | 0.0% | $333.33 | $333.33 | — | ADR | 82481R106 |
| LSAK | Net 1 Ueps Tech Inc | 134 | $2,000 | 0.0% | $14.93 * | $11.80 | +2.1% | COM | 64107N206 |
| — | Mellanox Technologies | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | COM | M51363113 |
| NVO | Novo-Nordisk A/S | 33 | $2,000 | 0.0% | $60.61 * | $46.02 | +3.5% | ADR | 670100205 |
| NOK | Nokia Corp | 277 | $2,000 | 0.0% | $7.22 * | $8.05 | +5.1% | ADR | 654902204 |
| NXPI | NXP Semiconductors NV | 33 | $2,000 | 0.0% | $60.61 | $59.11 | +2.9% | COM | N6596X109 |
| JAZZ | Jazz Pharmaceuticals plc | 11 | $2,000 | 0.0% | $181.82 * | $153.75 | +4.4% | COM | G50871105 |
| AGRO | Adecoagro S.A. | 172 | $2,000 | 0.0% | $11.63 * | $8.49 | -7.8% | COM | L00849106 |
| — | Abengoa S.A. ADR | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | ADR | 00289R201 |
| — | BT Group PLC ADS | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | ADR | 05577E101 |
| — | Orbotech Ltd. | 99 | $2,000 | 0.0% | $20.20 | $20.20 | — | COM | M75253100 |
| BCOMF | B Communications Ltd | 84 | $2,000 | 0.0% | $23.81 * | $16.10 | 0.0% | COM | M15629104 |
| BUD | Anheuser-Busch Inbev SA ADR | 14 | $2,000 | 0.0% | $142.86 * | $111.67 | -0.7% | ADR | 03524A108 |
| — | Foster Wheeler AG | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | COM | H27178104 |
| PUK | Prudential PLC | 34 | $2,000 | 0.0% | $58.82 * | $46.79 | -4.9% | ADR | 74435K204 |
| — | Reed Elsevier PLC | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | ADR | 758205207 |
| RCL | Royal Caribbean Cruises Ltd | 23 | $2,000 | 0.0% | $86.96 * | $53.95 | +8.9% | COM | V7780T103 |
| GFI | Gold Fields Ltd | 253 | $1,000 | 0.0% | $3.95 | $4.14 | -5.7% | ADR | 38059T106 |
| BTI | British American Tobacco ADR | 13 | $1,000 | 0.0% | $76.92 * | $118.27 | -4.4% | ADR | 110448107 |
| ASML | ASML Hldg NV NY Reg Shs | 15 | $1,000 | 0.0% | $66.67 * | $94.07 | +5.0% | ADR | N07059210 |
| — | Flamel Technologies SA | 104 | $1,000 | 0.0% | $9.62 | $9.62 | — | ADR | 338488109 |
| ORANY | Orange | 93 | $1,000 | 0.0% | $10.75 * | $15.19 | -3.0% | ADR | 684060106 |
| — | Intercontinental Hotels Group | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | ADR | 45857P509 |
| — | Weatherford Intl Ltd | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | COM | G48833100 |
| — | ACE Limited | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COM | H0023R105 |
| — | Nielsen N.V. | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | COM | N63218106 |
| — | Governer & Company Bnk Ireland | 94 | $1,000 | 0.0% | $10.64 | $10.64 | — | ADR | 46267Q202 |
| SNN | Smith and Nephew plc | 17 | $1,000 | 0.0% | $58.82 * | $87.24 | -3.5% | ADR | 83175M205 |
| — | Tyco International Ltd. | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | H89128104 |
| ESLT | Elbit Systems Ltd. | 24 | $1,000 | 0.0% | $41.67 * | $53.01 | +2.1% | COM | M3760D101 |
| TSEM | Tower Semiconductor Ltd | 146 | $1,000 | 0.0% | $6.85 * | $10.62 | -4.2% | COM | M87915274 |