| | | | | | . | Ticker
| # of Shares | Price per Share | Value of Position | Daily
% Change | . | ADM | 5,000 | $31.66 | $158,300 | 2.76% | . | ALEX | 5,700 | $31.27 | $178,239 | 2.36% | . | CAB | 17,000 | $12.36 | $210,120 | 2.49% | . | CB | 3,000 | $50.16 | $150,480 | 0.04% | . | CBRL | 4,100 | $37.40 | $153,340 | -0.43% | . | CL | 2,300 | $85.75 | $197,225 | 1.85% | . | COH | 7,200 | $35.42 | $255,024 | 1.93% | . | DVA | 2,900 | $60.15 | $174,435 | 1.54% | . | ECL | 3,300 | $45.48 | $150,084 | 1.27% | . | EPIQ | 7,800 | $12.92 | $100,776 | -0.23% | . | F | 32,300 | $8.88 | $286,824 | -0.11% | . | GE | 11,900 | $16.17 | $192,423 | 0.94% | . | HOGS | 17,000 | $13.89 | $236,130 | 2.06% | . | KO | 2,700 | $58.08 | $156,816 | 1.54% | . | MHP | 5,200 | $30.32 | $157,664 | 1.20% | . | NBR | 10,800 | $20.75 | $224,100 | 0.48% | . | NKE | 2,500 | $65.40 | $163,500 | 0.79% | . | PGN | 3,100 | $39.60 | $122,760 | 1.30% | . | RSG | 6,300 | $28.57 | $179,991 | 1.31% |
|
| | | | | | . | RXL | 160 | $49.17 | $7,867 | 2.50% | . | SRS | 160 | $8.49 | $1,358 | -2.53% | . | T | 4,500 | $27.18 | $122,310 | 0.89% | . | THOR | 4,500 | $30.67 | $138,015 | 2.95% | . | UNH | 6,000 | $28.70 | $172,200 | 0.10% | . | WAG | 5,200 | $39.37 | $204,724 | 1.23% | . | WTR | 6,800 | $30.62 | $159,224 | 0.00% | . | XLNX | 6,300 | $30.62 | $159,224 | 0.00% | . | XOM | 1,800 | $30.62 | $159,224 | 0.00% | . | | | | | | . | Cash | | | $5,265 | | . | | | | | | . | Total AIM Portfolio | | | $4,577,643 | |
|