Location: Reno, NV
CIK: 0000872163 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 5, 2013
Total Value: $3.389B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BFH | Alliance Data Systems Corp. | 450,997 | $95.37M | 2.8% | $211.47 * | $141.95 | -3.6% | COM | 018581108 |
| BIIB | Biogen Idec Inc. | 325,396 | $78.34M | 2.3% | $240.76 * | $149.21 | +50.0% | COM | 09062X103 |
| COR | Amerisourcebergen Corp. (Holdi | 1,257,580 | $76.84M | 2.3% | $61.10 * | $38.92 | +8.2% | COM | 03073E105 |
| V | Visa Inc. | 399,446 | $76.33M | 2.3% | $191.10 * | $134.28 | -68.5% | COM | 92826C839 |
| TMO | Thermo Electron Corp. | 793,331 | $73.11M | 2.2% | $92.15 * | $79.76 | +8.8% | COM | 883556102 |
| SPY | Standard & Poor's Depositary R | 433,843 | $72.89M | 2.2% | $168.01 | $166.82 | — | COM | 78462F103 |
| — | LinkedIn Corp. | 287,342 | $70.7M | 2.1% | $246.06 | $176.06 | — | COM | 53578A108 |
| LOW | Lowe's Cos. | 1,420,187 | $67.61M | 2.0% | $47.61 * | $35.52 | +2.5% | COM | 548661107 |
| — | Actavis Inc. | 464,251 | $66.85M | 2.0% | $144.00 | $128.65 | — | COM | G0083B108 |
| — | Raytheon Co. | 813,562 | $62.7M | 1.9% | $77.07 | $57.56 | — | COM | 755111507 |
| — | Qihoo 360 Technology Corp. | 735,396 | $61.19M | 1.8% | $83.20 | $83.20 | — | COM | 74734M109 |
| — | Kellogg Co. | 1,022,614 | $60.06M | 1.8% | $58.73 * | $38.87 | -0.1% | COM | 487836108 |
| FXR | First Trust Indust./Prod.Dura | 2,390,694 | $59.81M | 1.8% | $25.02 | $24.62 | — | COM | 33734X150 |
| FXL | First Trust Technology AlphaDe | 2,194,402 | $59.69M | 1.8% | $27.20 | $26.99 | — | COM | 33734X176 |
| FXN | First Trust Energy AlphaDex Fd | 2,601,568 | $59.68M | 1.8% | $22.94 | $22.75 | — | COM | 33734X127 |
| FXD | First Trust Consumer Disc. Alp | 2,004,990 | $59.45M | 1.8% | $29.65 | $29.17 | — | COM | 33734X101 |
| FXH | First Trust Healthcare AlphaDe | 1,363,901 | $59.08M | 1.7% | $43.32 | $42.66 | — | COM | 33734X143 |
| FXO | First Trust Financials AlphaDe | 2,988,594 | $59.05M | 1.7% | $19.76 | $19.50 | — | COM | 33734X135 |
| FXZ | First Trust Materials AlphaDex | 2,028,337 | $58.88M | 1.7% | $29.03 | $28.78 | — | COM | 33734X168 |
| — | Safeway Inc. | 1,835,531 | $58.72M | 1.7% | $31.99 | $31.99 | — | COM | 786514208 |
| FXU | First Trust Utilities AlphaDex | 2,913,202 | $57.97M | 1.7% | $19.90 | $19.84 | — | COM | 33734X184 |
| — | Discover Financial Services | 1,141,734 | $57.7M | 1.7% | $50.54 | $38.55 | — | COM | 254709108 |
| HD | Home Depot Inc. | 714,293 | $54.18M | 1.6% | $75.85 * | $60.37 | -4.1% | COM | 437076102 |
| — | Mylan Laboratories Inc. | 1,373,433 | $52.42M | 1.5% | $38.17 | $27.45 | — | COM | 628530107 |
| FIS | Fidelity National Info Svcs | 1,081,292 | $50.22M | 1.5% | $46.44 * | $36.63 | 0.0% | COM | 31620M106 |
| — | Fleetcor Technologies | 449,248 | $49.49M | 1.5% | $110.16 | $82.05 | — | COM | 339041105 |
| — | Yahoo! Inc. | 1,439,482 | $47.75M | 1.4% | $33.17 | $25.09 | — | COM | 984332106 |
| VGK | Vanguard MSCI Europe | 856,037 | $46.65M | 1.4% | $54.50 | $53.51 | — | COM | 922042874 |
| SRE | Sempra Energy | 542,587 | $46.45M | 1.4% | $85.60 * | $70.94 | -59.1% | COM | 816851109 |
| MPC | Marathon Petroleum Corp. | 701,758 | $45.14M | 1.3% | $64.32 * | $63.00 | -61.3% | COM | 56585A102 |
| MCK | Mckesson Corp. | 343,316 | $44.05M | 1.3% | $128.30 * | $95.55 | +17.4% | COM | 58155Q103 |
| XLY | Consumer Discretionary Select | 725,826 | $44.01M | 1.3% | $60.63 | $57.94 | — | COM | 81369Y407 |
| IYW | Ishares Dow Jones U.S. Technol | 556,841 | $43.88M | 1.3% | $78.80 | $77.66 | — | COM | 464287721 |
| IYJ | Ishares Trust Dow Jones U.S. I | 482,282 | $43.66M | 1.3% | $90.52 | $86.80 | — | COM | 464287754 |
| XLB | Materials Select Sector Spdr F | 1,034,409 | $43.46M | 1.3% | $42.01 | $41.04 | — | COM | 81369Y100 |
| COST | Costco Wholesale Corp. | 376,945 | $43.41M | 1.3% | $115.17 * | $100.16 | -8.5% | COM | 22160K105 |
| IYE | Ishares U.S. Energy Sector Ind | 920,056 | $43.34M | 1.3% | $47.10 | $46.16 | — | COM | 464287796 |
| IDU | Ishares Trust Dow Jones U.S. U | 461,102 | $43.29M | 1.3% | $93.89 | $92.84 | — | COM | 464287697 |
| NI | Nisource Inc. | 1,395,239 | $43.1M | 1.3% | $30.89 * | $8.06 | 0.0% | COM | 65473P105 |
| — | Hertz Global Holdings Inc. | 1,943,556 | $43.07M | 1.3% | $22.16 | $22.23 | — | COM | 42805T105 |
| IYH | Ishares Trust Dow Jones U.S. H | 402,400 | $43.02M | 1.3% | $106.92 | $106.92 | — | COM | 464287762 |
| XLF | Financial Select Sector Spdr F | 2,152,210 | $42.84M | 1.3% | $19.91 | $19.16 | — | COM | 81369Y605 |
| — | Be Aerospace Inc. | 569,483 | $42.04M | 1.2% | $73.82 | $73.82 | — | COM | 073302101 |
| RMD | Resmed Inc. | 794,439 | $41.96M | 1.2% | $52.82 * | $37.11 | +10.7% | COM | 761152107 |
| HSY | Hershey Foods Corp. | 451,575 | $41.77M | 1.2% | $92.50 * | $70.89 | -1.7% | COM | 427866108 |
| — | Time Warner Inc. | 633,147 | $41.67M | 1.2% | $65.81 | $57.82 | — | COM | 887317303 |
| PPG | Ppg Industries Inc. | 249,006 | $41.6M | 1.2% | $167.06 * | $56.56 | +14.2% | COM | 693506107 |
| EEM | Ishares Inc. Msci Emerging Mar | 1,005,087 | $40.96M | 1.2% | $40.75 | $40.75 | — | COM | 464287234 |
| LUV | Southwest Airlines Co. | 2,805,417 | $40.85M | 1.2% | $14.56 * | $11.86 | +0.2% | COM | 844741108 |
| — | Cigna Corp. | 514,462 | $39.54M | 1.2% | $76.86 | $76.86 | — | COM | 125509109 |
| AMGN | Amgen Inc. | 324,787 | $36.35M | 1.1% | $111.93 * | $73.34 | +5.0% | COM | 031162100 |
| CTRA | Cabot Oil & Gas Corp. | 960,767 | $35.86M | 1.1% | $37.32 * | $25.96 | +4.4% | COM | 127097103 |
| CLX | Clorox Co. | 434,378 | $35.5M | 1.0% | $81.72 * | $56.06 | +5.9% | COM | 189054109 |
| — | HollyFrontier Corp. | 818,125 | $34.45M | 1.0% | $42.11 | $51.31 | — | COM | 436106108 |
| HYG | Ishares Iboxx $ High Yield Cor | 374,049 | $34.26M | 1.0% | $91.58 | $91.58 | — | COM | 464288513 |
| IEF | Ishares Trust Lehman 7-10 Year | 335,313 | $34.24M | 1.0% | $102.11 | $102.11 | — | COM | 464287440 |
| MBB | iShares Barclays MBS Bond | 322,796 | $34.19M | 1.0% | $105.92 | $105.92 | — | COM | 464288588 |
| FLOT | Ishares Floating Rate Note Fun | 670,472 | $33.98M | 1.0% | $50.68 | $50.67 | — | COM | 46429B655 |
| — | Sk Telecom Co. | 1,385,266 | $31.45M | 0.9% | $22.70 | $20.33 | — | COM | 78440P108 |
| KMB | Kimberly-Clark Corp. | 329,509 | $31.05M | 0.9% | $94.22 * | $63.06 | -3.1% | COM | 494368103 |
| JNJ | Johnson & Johnson | 350,640 | $30.4M | 0.9% | $86.69 * | $60.19 | +5.6% | COM | 478160104 |
| NVS | Novartis Ag | 390,111 | $29.93M | 0.9% | $76.71 | $70.56 | — | COM | 66987V109 |
| FEP | First Trust Europe | 878,005 | $27.08M | 0.8% | $30.84 | $30.52 | — | COM | 33737J117 |
| — | Tesoro Corp. | 528,294 | $23.23M | 0.7% | $43.98 | $52.32 | — | COM | 881609101 |
| FEM | First Trust Emerging Markets A | 945,591 | $22.99M | 0.7% | $24.31 | $24.31 | — | COM | 33737J182 |
| — | Ishares Msci Japan Index Fund | 1,363,862 | $16.26M | 0.5% | $11.92 | $11.54 | — | COM | 464286848 |
| EWC | Ishares Msci Canada Index Fund | 498,922 | $14.12M | 0.4% | $28.31 | $28.32 | — | COM | 464286509 |
| EPP | Ishares Msci Pacific Ex-Japan | 294,476 | $14.03M | 0.4% | $47.65 | $47.65 | — | COM | 464286665 |
| FJP | First Trust Japan AlphaDex ETF | 206,438 | $9.504M | 0.3% | $46.04 | $45.47 | — | COM | 33737J158 |
| FPA | First Trust Asia Pacific ex Ja | 283,633 | $7.874M | 0.2% | $27.76 | $27.76 | — | COM | 33737J109 |
| — | First Trust Canada | 217,948 | $7.861M | 0.2% | $36.07 | $35.99 | — | COM | 33737J208 |
| — | Powershares QQQ Trust | 32,343 | $2.551M | 0.1% | $78.87 | $67.20 | — | COM | 73935A104 |
| GILD | Gilead Sciences Inc. | 39,469 | $2.481M | 0.1% | $62.86 * | $46.29 | -10.3% | COM | 375558103 |
| CAT | Caterpillar Inc. | 28,444 | $2.372M | 0.1% | $83.39 * | $82.99 | -25.7% | COM | 149123101 |
| MCD | Mcdonald's Corp. | 23,144 | $2.227M | 0.1% | $96.22 * | $88.32 | -20.1% | COM | 580135101 |
| ACHC | Acadia Healthcare Company | 56,353 | $2.222M | 0.1% | $39.43 * | $24.57 | +51.1% | COM | 00404A109 |
| — | Perion Network Ltd. | 154,479 | $2.033M | 0.1% | $13.16 | $11.67 | — | COM | M78673106 |
| CNC | Centene Corp. | 31,072 | $1.987M | 0.1% | $63.95 * | $14.40 | 0.0% | COM | 15135B101 |
| KO | Coca-Cola Co. | 50,039 | $1.895M | 0.1% | $37.87 * | $34.69 | -22.8% | COM | 191216100 |
| INTC | Intel Corp. | 78,332 | $1.795M | 0.1% | $22.92 * | $21.36 | -20.9% | COM | 458140100 |
| — | Coleman Cable Inc. | 83,127 | $1.755M | 0.1% | $21.11 | $21.11 | — | COM | 193459302 |
| XOM | Exxon Mobil Corp. | 20,171 | $1.736M | 0.1% | $86.06 * | $83.43 | -35.1% | COM | 30231G102 |
| DPZ | Domino's Pizza Inc. | 25,096 | $1.705M | 0.1% | $67.94 * | $52.66 | +4.3% | COM | 25754A201 |
| WGO | Winnebago Industries Inc. | 64,316 | $1.67M | 0.0% | $25.97 * | $19.55 | +20.8% | COM | 974637100 |
| DDD | 3D Systems Corp. | 30,484 | $1.646M | 0.0% | $54.00 * | $35.87 | +37.9% | COM | 88554D205 |
| — | Ocwen Financial Corp. | 29,465 | $1.643M | 0.0% | $55.76 | $55.76 | — | COM | 675746309 |
| — | EPL Oil & Gas, Inc. | 44,204 | $1.64M | 0.0% | $37.10 | $30.76 | — | COM | 26883D108 |
| — | Luxottica Group S.P.A. | 31,141 | $1.637M | 0.0% | $52.57 | $46.34 | — | COM | 55068R202 |
| — | Rock-Tenn Co. | 16,013 | $1.622M | 0.0% | $101.29 | $101.29 | — | COM | 772739207 |
| MSFT | Microsoft Corp. | 48,327 | $1.608M | 0.0% | $33.27 * | $28.59 | -5.6% | COM | 594918104 |
| AXP | American Express Co. | 20,677 | $1.562M | 0.0% | $75.54 * | $57.32 | +10.3% | COM | 025816109 |
| TRIP | TripAdvisor Inc. | 20,111 | $1.525M | 0.0% | $75.83 * | $44.84 | +40.5% | COM | 896945201 |
| — | Lions Gate Entertainment Corp. | 42,729 | $1.498M | 0.0% | $35.06 | $25.38 | — | COM | 535919203 |
| — | Covance Inc. | 17,056 | $1.475M | 0.0% | $86.48 | $77.47 | — | COM | 222816100 |
| — | Lumber Liquidators Inc. | 13,645 | $1.455M | 0.0% | $106.63 | $86.06 | — | COM | 55003T107 |
| RGR | Sturm Ruger & Co. | 23,163 | $1.451M | 0.0% | $62.64 * | $49.48 | +8.6% | COM | 864159108 |
| GRFS | Grifols S.A. ADS | 47,591 | $1.441M | 0.0% | $30.28 | $25.99 | — | COM | 398438408 |
| HEI | Heico Corp. | 20,746 | $1.405M | 0.0% | $67.72 * | $24.53 | 0.0% | COM | 422806109 |
| — | Celgene Corp. | 8,978 | $1.384M | 0.0% | $154.15 | $154.15 | — | COM | 151020104 |
| — | Taro Pharmaceutical Industries | 18,195 | $1.383M | 0.0% | $76.01 | $45.90 | — | COM | M8737E108 |
| — | Parexel International Corp. | 27,400 | $1.375M | 0.0% | $50.18 | $45.96 | — | COM | 699462107 |
| — | Quidel Corp. | 48,362 | $1.373M | 0.0% | $28.39 | $23.74 | — | COM | 74838J101 |
| BHP | BHP Billiton Ltd. | 20,380 | $1.355M | 0.0% | $66.49 | $69.08 | — | COM | 088606108 |
| GTLS | Chart Industries Inc. | 10,772 | $1.325M | 0.0% | $123.00 * | $112.45 | 0.0% | COM | 16115Q308 |
| — | DISH Network Corp. | 29,442 | $1.325M | 0.0% | $45.00 | $45.00 | — | COM | 25470M109 |
| — | Pike Electric Corp. | 117,031 | $1.325M | 0.0% | $11.32 | $12.24 | — | COM | 721283109 |
| SAM | Boston Beer Co. | 5,324 | $1.3M | 0.0% | $244.18 * | $206.79 | 0.0% | COM | 100557107 |
| SPSC | SPS Commerce, Inc. | 19,380 | $1.297M | 0.0% | $66.92 * | $37.92 | -16.0% | COM | 78463M107 |
| EA | Electronic Arts Inc. | 50,222 | $1.283M | 0.0% | $25.55 | $25.25 | 0.0% | COM | 285512109 |
| UNP | Union Pacific Corp. | 8,025 | $1.247M | 0.0% | $155.39 * | $104.10 | -42.2% | COM | 907818108 |
| DVA | Davita Inc. | 20,698 | $1.178M | 0.0% | $56.91 | $63.31 | -9.5% | COM | 23918K108 |
| NXST | Nexstar Broadcasting Group Inc | 26,396 | $1.175M | 0.0% | $44.51 * | $23.44 | +13.0% | COM | 65336K103 |
| CVX | Chevron Corp. | 9,659 | $1.174M | 0.0% | $121.54 * | $97.50 | -25.0% | COM | 166764100 |
| PII | Polaris Industries Inc. | 8,860 | $1.145M | 0.0% | $129.23 * | $80.90 | +38.8% | COM | 731068102 |
| TRGP | Targa Resources | 15,497 | $1.131M | 0.0% | $72.98 * | $50.11 | -21.6% | COM | 87612G101 |
| — | FXCM Inc. Class A | 56,883 | $1.123M | 0.0% | $19.74 | $19.74 | — | COM | 302693106 |
| TDG | Transdigm Group | 7,986 | $1.108M | 0.0% | $138.74 * | $141.85 | -46.2% | COM | 893641100 |
| — | Financial Engines, Inc. | 18,616 | $1.106M | 0.0% | $59.41 | $59.41 | — | COM | 317485100 |
| — | Alexion Pharmaceuticals Inc. | 9,402 | $1.092M | 0.0% | $116.15 | $114.40 | — | COM | 015351109 |
| CPB | Campbell Soup Co. | 26,725 | $1.088M | 0.0% | $40.71 * | $30.85 | -0.6% | COM | 134429109 |
| — | Fidelity National Financial In | 40,680 | $1.082M | 0.0% | $26.60 | $23.57 | — | COM | 31620R105 |
| EXR | Extra Space Storage Inc. | 23,557 | $1.078M | 0.0% | $45.76 * | $33.09 | -17.0% | COM | 30225T102 |
| IBM | International Business Machine | 5,802 | $1.074M | 0.0% | $185.11 * | $179.31 | -37.8% | COM | 459200101 |
| CMCSA | Comcast Corp. | 23,717 | $1.07M | 0.0% | $45.12 * | $35.75 | -53.7% | COM | 20030N101 |
| — | Crown Castle International Cor | 14,100 | $1.03M | 0.0% | $73.05 | $64.10 | — | COM | 228227104 |
| HCI | HCI Group Inc | 25,180 | $1.028M | 0.0% | $40.83 * | $30.33 | +14.2% | COM | 40416E103 |
| — | Loral Space and Communications | 15,130 | $1.025M | 0.0% | $67.75 | $67.75 | — | COM | 543881106 |
| GNRC | Generac Holdings | 23,848 | $1.017M | 0.0% | $42.65 * | $41.49 | 0.0% | COM | 368736104 |
| DXPE | Dxp Enterprises Inc. | 12,477 | $985K | 0.0% | $78.95 * | $48.04 | +47.0% | COM | 233377407 |
| — | Nautilus Group Inc. | 134,729 | $973K | 0.0% | $7.22 | $8.52 | — | COM | 63910B102 |
| GEOS | Geospace Technologies | 11,485 | $968K | 0.0% | $84.28 * | $99.86 | -25.4% | COM | 37364X109 |
| — | PowerSecure International | 59,964 | $962K | 0.0% | $16.04 | $15.06 | — | COM | 73936N105 |
| KMX | Carmax Inc. | 19,795 | $959K | 0.0% | $48.45 | $28.30 | +72.9% | COM | 143130102 |
| — | Wageworks Inc. | 18,031 | $910K | 0.0% | $50.47 | $50.47 | — | COM | 930427109 |
| — | Fortress Investment | 109,482 | $869K | 0.0% | $7.94 | $6.56 | — | COM | 34958B106 |
| DIS | Walt Disney Co. | 13,460 | $868K | 0.0% | $64.49 * | $52.28 | +8.9% | COM | 254687106 |
| TGT | Target Corp. | 13,114 | $839K | 0.0% | $63.98 * | $59.76 | -21.1% | COM | 87612E106 |
| AMT | American Tower Corp. | 11,248 | $834K | 0.0% | $74.15 * | $71.39 | -24.1% | COM | 03027X100 |
| PDFS | Pdf Solutions Inc. | 38,385 | $815K | 0.0% | $21.23 * | $13.69 | +50.3% | COM | 693282105 |
| — | Seagate Technology Inc. | 18,552 | $812K | 0.0% | $43.77 | $31.60 | — | COM | G7945M107 |
| KMDA | Kamada, Ltd | 52,213 | $799K | 0.0% | $15.30 * | $12.81 | 0.0% | COM | M6240T109 |
| FLO | Flowers Foods Inc. | 36,900 | $791K | 0.0% | $21.44 * | $13.91 | +2.6% | COM | 343498101 |
| — | Susser Holdings Corp. | 14,831 | $788K | 0.0% | $53.13 | $36.35 | — | COM | 869233106 |
| ITRN | Ituran Location & Control Ltd. | 42,364 | $782K | 0.0% | $18.46 * | $17.90 | 0.0% | COM | M6158M104 |
| WMT | Wal-Mart Stores Inc. | 10,546 | $780K | 0.0% | $73.96 * | $42.74 | -53.7% | COM | 931142103 |
| EIG | Employers Holdings Inc. | 26,014 | $774K | 0.0% | $29.75 * | $20.16 | 0.0% | COM | 292218104 |
| OMAB | Grupo Aeroportuario del Centro | 28,476 | $758K | 0.0% | $26.62 | $26.18 | — | COM | 400501102 |
| MRK | Merck & Co. | 15,263 | $727K | 0.0% | $47.63 * | $35.80 | -13.5% | COM | 58933Y105 |
| — | Nic Inc. | 30,905 | $714K | 0.0% | $23.10 | $23.10 | — | COM | 62914B100 |
| MAIN | Main Street Capital | 23,287 | $697K | 0.0% | $29.93 | $29.54 | +0.8% | COM | 56035L104 |
| — | Computer Sciences Corp. | 13,340 | $690K | 0.0% | $51.72 | $49.14 | — | COM | 205363104 |
| — | BT Group Plc ADS | 12,174 | $673K | 0.0% | $55.28 | $37.51 | — | COM | 05577E101 |
| — | Polypore International | 16,327 | $669K | 0.0% | $40.98 | $35.38 | — | COM | 73179V103 |
| — | Big 5 Sporting Goods Corp. | 41,064 | $661K | 0.0% | $16.10 | $21.95 | — | COM | 08915P101 |
| — | Time Warner Cable Inc. | 5,646 | $630K | 0.0% | $111.58 | $97.17 | — | COM | 88732J207 |
| DAL | Delta Airlines Inc. | 26,682 | $629K | 0.0% | $23.57 * | $18.04 | 0.0% | COM | 247361702 |
| — | Pharmacyclics Inc. | 4,446 | $615K | 0.0% | $138.33 | $57.71 | — | COM | 716933106 |
| MLCO | Melco Crown Entertainment Ltd. | 19,262 | $613K | 0.0% | $31.82 | $14.60 | — | COM | 585464100 |
| — | Anadarko Petroleum Corp. | 6,300 | $586K | 0.0% | $93.02 | $73.91 | — | COM | 032511107 |
| — | Sirona Dental Systems Inc. | 8,610 | $576K | 0.0% | $66.90 | $57.00 | — | COM | 82966C103 |
| — | Ingersoll-Rand Plc | 8,568 | $557K | 0.0% | $65.01 | $48.09 | — | COM | G47791101 |
| BAX | Baxter International Inc. | 8,408 | $552K | 0.0% | $65.65 * | $54.00 | -42.5% | COM | 071813109 |
| — | Valeant Pharmaceuticals Intern | 5,273 | $550K | 0.0% | $104.30 | $76.75 | — | COM | 91911K102 |
| PG | Procter & Gamble Co. | 7,166 | $542K | 0.0% | $75.63 * | $55.15 | +2.0% | COM | 742718109 |
| — | Cardinal Financial Corp. | 31,971 | $528K | 0.0% | $16.51 | $18.18 | — | COM | 14149F109 |
| ERIC | L.M. Ericsson Telephone Co. | 38,910 | $519K | 0.0% | $13.34 | $12.56 | — | COM | 294821608 |
| BAYRY | Bayer Ag | 4,269 | $504K | 0.0% | $118.06 | $92.49 | — | COM | 072730302 |
| MMS | Maximus Inc. | 11,182 | $503K | 0.0% | $44.98 * | $37.62 | +2.8% | COM | 577933104 |
| MFG | Mizuho Financial Group Inc. (A | 115,242 | $498K | 0.0% | $4.32 | $3.41 | — | COM | 60687Y109 |
| BUD | Anheuser-Busch Inbev N.V. | 4,991 | $495K | 0.0% | $99.18 | $86.69 | — | COM | 03524A108 |
| IX | Orix Corp. | 5,944 | $486K | 0.0% | $81.76 | $58.09 | — | COM | 686330101 |
| — | Arm Holdings Plc | 10,041 | $483K | 0.0% | $48.10 | $29.07 | — | COM | 042068106 |
| AZO | Autozone Inc. | 1,141 | $482K | 0.0% | $422.44 | $369.33 | +15.9% | COM | 053332102 |
| NABZY | National Australia Bank Ltd. | 14,886 | $478K | 0.0% | $32.11 | $28.07 | — | COM | 632525408 |
| — | Chubb Corp. | 5,294 | $472K | 0.0% | $89.16 | $76.17 | — | COM | 171232101 |
| DEO | Diageo Plc | 3,654 | $464K | 0.0% | $126.98 | $113.52 | — | COM | 25243Q205 |
| DOX | Amdocs Ltd. | 12,631 | $463K | 0.0% | $36.66 * | $29.04 | +4.5% | COM | G02602103 |
| — | Allianz Ag Holding | 28,693 | $454K | 0.0% | $15.82 | $12.66 | — | COM | 018805101 |
| SONY | Sony Corp. | 20,873 | $449K | 0.0% | $21.51 | $21.33 | — | COM | 835699307 |
| MCRI | Monarch Casino & Resort Inc. | 23,466 | $445K | 0.0% | $18.96 | $19.05 | 0.0% | COM | 609027107 |
| BNPQY | Bnp Paribas | 13,027 | $441K | 0.0% | $33.85 | $25.64 | — | COM | 05565A202 |
| FBIN | Fourtune Brands Home Security | 10,578 | $440K | 0.0% | $41.60 * | $24.23 | +18.6% | COM | 34964C106 |
| SNA | Snap-On Inc. | 4,340 | $432K | 0.0% | $99.54 * | $60.64 | +20.3% | COM | 833034101 |
| — | Air Methods Corp. | 10,143 | $432K | 0.0% | $42.59 | $48.25 | — | COM | 009128307 |
| HSBC | Hsbc Holdings Plc | 7,879 | $428K | 0.0% | $54.32 | $48.71 | — | COM | 404280406 |
| SIEGY | Siemens Ag | 3,520 | $424K | 0.0% | $120.45 | $101.42 | — | COM | 826197501 |
| — | CU Bankcorp | 23,178 | $423K | 0.0% | $18.25 | $18.25 | — | COM | 126534106 |
| — | Rackspace Hosting | 7,984 | $421K | 0.0% | $52.73 | $52.73 | — | COM | 750086100 |
| SAP | Sap Ag | 5,676 | $420K | 0.0% | $74.00 | $71.44 | — | COM | 803054204 |
| ACN | Accenture Ltd. | 5,678 | $418K | 0.0% | $73.62 * | $69.36 | -14.2% | COM | G1151C101 |
| — | Limited Brands Inc. | 6,780 | $414K | 0.0% | $61.06 | $49.19 | — | COM | 501797104 |
| M | Macy's Inc | 9,532 | $413K | 0.0% | $43.33 * | $46.71 | 0.0% | COM | 55616P104 |
| KUBTY | Kubota Corp. | 5,672 | $413K | 0.0% | $72.81 | $51.66 | — | COM | 501173207 |
| NOK | Nokia Corp. | 63,471 | $413K | 0.0% | $6.51 | $6.51 | — | COM | 654902204 |
| — | Liberty Global Inc Com Ser A | 5,187 | $412K | 0.0% | $79.43 | $67.89 | — | COM | G5480U120 |
| CBRL | Cracker Barrel Old Country | 3,968 | $410K | 0.0% | $103.33 * | $48.18 | +22.6% | COM | 22410J106 |
| — | Chicago Bridge & Iron Co. N.V. | 6,038 | $409K | 0.0% | $67.74 | $39.86 | — | COM | 167250109 |
| — | Reed Elsevier PLC ADS | 7,579 | $409K | 0.0% | $53.96 | $42.66 | — | COM | 758205207 |
| — | Michael Kors Holdings Ltd | 5,458 | $407K | 0.0% | $74.57 | $58.63 | — | COM | G60754101 |
| SNY | Sanofi-Aventis | 8,014 | $406K | 0.0% | $50.66 | $43.50 | — | COM | 80105N105 |
| NEM | Newmont Mining Corp. | 14,423 | $405K | 0.0% | $28.08 * | $25.06 | -9.8% | COM | 651639106 |
| — | Vodafone Group Plc | 11,439 | $402K | 0.0% | $35.14 | $28.87 | — | COM | 92857W209 |
| — | Credit Suisse Group | 13,064 | $399K | 0.0% | $30.54 | $24.91 | — | COM | 225401108 |
| HMC | Honda Motor Co. Ltd. | 10,373 | $396K | 0.0% | $38.18 | $33.23 | — | COM | 438128308 |
| — | Concur Technologies Inc. | 3,572 | $395K | 0.0% | $110.58 | $73.59 | — | COM | 206708109 |
| KLAC | Kla-Tencor Corp. | 6,436 | $392K | 0.0% | $60.91 * | $33.99 | +8.0% | COM | 482480100 |
| LYB | LyondellBasell Industries N.V. | 5,306 | $389K | 0.0% | $73.31 * | $34.19 | +8.1% | COM | N53745100 |
| WYNN | Wynn Resorts Ltd. | 2,460 | $388K | 0.0% | $157.72 * | $115.65 | -2.1% | COM | 983134107 |
| — | Bp Prudhoe Bay Royalty Trust | 4,471 | $388K | 0.0% | $86.78 | $93.85 | — | COM | 055630107 |
| NMR | Nomura Holdings Inc. | 49,472 | $386K | 0.0% | $7.80 | $6.66 | — | COM | 65535H208 |
| — | Questcor Pharmaceuticals Inc. | 6,639 | $385K | 0.0% | $57.99 | $46.88 | — | COM | 74835Y101 |
| REGN | Regeneron Pharmaceuticals Inc. | 1,206 | $377K | 0.0% | $312.60 * | $171.13 | +52.9% | COM | 75886F107 |
| PFG | Principal Financial Group Inc. | 8,778 | $376K | 0.0% | $42.83 * | $26.93 | 0.0% | COM | 74251V102 |
| SJM | J.M. Smucker Co. | 3,582 | $376K | 0.0% | $104.97 * | $86.33 | -12.3% | COM | 832696405 |
| — | Powershares Preferred Portfoli | 26,929 | $369K | 0.0% | $13.70 | $14.16 | — | COM | 73936T565 |
| — | InterContinental Hotels Group | 12,628 | $369K | 0.0% | $29.22 | $26.42 | — | COM | 45857P400 |
| — | TD Ameritrade Holding Corp. | 14,001 | $367K | 0.0% | $26.21 | $26.21 | — | COM | 87236Y108 |
| — | Cree Inc. | 6,015 | $362K | 0.0% | $60.18 | $56.77 | — | COM | 225447101 |
| NSRGY | Nestle S A Sponsored | 5,189 | $361K | 0.0% | $69.57 | $63.61 | — | COM | 641069406 |
| MTB | M&T Bank Corp. | 3,211 | $360K | 0.0% | $112.11 * | $82.37 | 0.0% | COM | 55261F104 |
| TSM | Taiwan Semiconductor Manufactu | 20,864 | $354K | 0.0% | $16.97 | $15.90 | — | COM | 874039100 |
| CAR | Avis Budget Group Inc. | 12,141 | $350K | 0.0% | $28.83 | $22.75 | +24.8% | COM | 053774105 |
| NVO | Novo Nordisk A/S | 2,069 | $350K | 0.0% | $169.16 | $157.97 | — | COM | 670100205 |
| SWKS | Skyworks Solutions Inc. | 14,007 | $348K | 0.0% | $24.84 * | $17.54 | +10.6% | COM | 83088M102 |
| — | Southwestern Energy Co. | 9,500 | $346K | 0.0% | $36.42 | $35.42 | — | COM | 845467109 |
| — | Syngenta Ag | 4,217 | $343K | 0.0% | $81.34 | $80.76 | — | COM | 87160A100 |
| — | Pioneer Natural Resources Co. | 1,774 | $335K | 0.0% | $188.84 | $188.84 | — | COM | 723787107 |
| HRL | Hormel Foods Corp. | 7,809 | $329K | 0.0% | $42.13 * | $29.24 | -45.8% | COM | 440452100 |
| RF | Regions Financial Corp. | 35,524 | $329K | 0.0% | $9.26 * | $7.13 | -8.2% | COM | 7591EP100 |
| — | Covidien PLC. | 5,360 | $327K | 0.0% | $61.01 | $59.55 | — | COM | G2554F113 |
| SYY | Sysco Corp. | 10,244 | $326K | 0.0% | $31.82 * | $22.81 | +5.1% | COM | 871829107 |
| RIO | Rio Tinto Plc | 6,676 | $326K | 0.0% | $48.83 | $46.95 | — | COM | 767204100 |
| TOL | Toll Brothers Inc. | 9,811 | $318K | 0.0% | $32.41 | $33.23 | -2.7% | COM | 889478103 |
| MTD | Mettler-Toledo International I | 1,310 | $315K | 0.0% | $240.46 * | $174.33 | +29.3% | COM | 592688105 |
| SO | Southern Co. | 7,473 | $308K | 0.0% | $41.22 * | $25.82 | -1.9% | COM | 842587107 |
| — | Glaxosmithkline Plc | 6,109 | $306K | 0.0% | $50.09 | $46.46 | — | COM | 37733W105 |
| TD | Toronto-Dominion Bank | 3,406 | $306K | 0.0% | $89.84 * | $81.00 | -47.5% | COM | 891160509 |
| — | Ashland Inc. | 3,216 | $298K | 0.0% | $92.66 | $71.56 | — | COM | 044209104 |
| PKG | Packaging Corp. Of America | 5,164 | $295K | 0.0% | $57.13 * | $37.66 | 0.0% | COM | 695156109 |
| GPK | Graphic Packaging Holding Co. | 33,877 | $290K | 0.0% | $8.56 | $5.81 | +47.2% | COM | 388689101 |
| NOC | Northrop Grumman Corp. | 2,957 | $282K | 0.0% | $95.37 * | $64.19 | +16.6% | COM | 666807102 |
| HAS | Hasbro Inc. | 5,971 | $281K | 0.0% | $47.06 * | $30.48 | +2.6% | COM | 418056107 |
| — | Tyco International Ltd. | 8,019 | $281K | 0.0% | $35.04 | $35.04 | — | COM | H89128104 |
| — | Perrigo Co. | 2,264 | $279K | 0.0% | $123.23 | $116.17 | — | COM | 714290103 |
| NJDCY | Nidec Corp. | 12,996 | $275K | 0.0% | $21.16 | $28.55 | — | COM | 654090109 |
| OII | Oceaneering International Inc. | 3,229 | $263K | 0.0% | $81.45 | $61.94 | +29.8% | COM | 675232102 |
| ASML | ASML Holding N.V. | 2,647 | $261K | 0.0% | $98.60 | $55.46 | — | COM | N07059210 |
| LEN | Lennar Corp. | 7,371 | $260K | 0.0% | $35.27 * | $36.63 | -20.1% | COM | 526057104 |
| SGAMY | Sega Sammy Holdings Inc. ADS | 35,551 | $256K | 0.0% | $7.20 | $5.07 | — | COM | 815794102 |
| — | Shaw Communications Inc. | 10,817 | $252K | 0.0% | $23.30 | $24.06 | — | COM | 82028K200 |
| DAR | Darling International Inc. | 11,837 | $251K | 0.0% | $21.20 * | $18.31 | +11.3% | COM | 237266101 |
| — | Merck KGaA ADS | 4,707 | $245K | 0.0% | $52.05 | $50.46 | — | COM | 589339100 |
| — | Ansys Inc. | 2,793 | $242K | 0.0% | $86.65 | $86.65 | — | COM | 03662Q105 |
| ABBNY | Abb Ltd. | 9,918 | $234K | 0.0% | $23.59 | $22.77 | — | COM | 000375204 |
| PVH | PVH Corp. | 1,962 | $233K | 0.0% | $118.76 * | $110.84 | +13.7% | COM | 693656100 |
| LII | Lennox International Inc. | 3,082 | $232K | 0.0% | $75.28 * | $60.82 | 0.0% | COM | 526107107 |
| SMFG | Sumitomo Mitsui Financial Grou | 23,843 | $232K | 0.0% | $9.73 | $8.23 | — | COM | 86562M209 |
| CAG | Conagra Foods Inc. | 7,544 | $229K | 0.0% | $30.36 * | $17.69 | +0.4% | COM | 205887102 |
| — | Cabela's Inc. | 3,584 | $226K | 0.0% | $63.06 | $54.66 | — | COM | 126804301 |
| — | Total S.A. | 3,887 | $225K | 0.0% | $57.89 | $57.89 | — | COM | 89151E109 |
| SFTBY | SoftBank Corp. ADR | 6,468 | $224K | 0.0% | $34.63 | $34.63 | — | COM | 83404D109 |
| SLB | Schlumberger Ltd. | 2,473 | $219K | 0.0% | $88.56 * | $58.98 | 0.0% | COM | 806857108 |
| AOS | A.O. Smith Corp. | 4,793 | $216K | 0.0% | $45.07 * | $14.89 | +15.9% | COM | 831865209 |
| VFC | Vf Corp. | 1,074 | $214K | 0.0% | $199.26 * | $42.45 | +8.7% | COM | 918204108 |
| VEOEY | Veolia Environnement | 12,502 | $214K | 0.0% | $17.12 | $11.34 | — | COM | 92334N103 |
| UGP | Ultrapar Participacoes S/A | 8,592 | $211K | 0.0% | $24.56 | $25.41 | — | COM | 90400P101 |
| — | Courier Corp. | 13,271 | $210K | 0.0% | $15.82 | $15.82 | — | COM | 222660102 |
| BASFY | Basf Ag | 2,174 | $209K | 0.0% | $96.14 | $96.14 | — | COM | 055262505 |
| CX | Cemex S.A. De C.V.ADS | 18,642 | $208K | 0.0% | $11.16 | $9.99 | — | COM | 151290889 |
| — | Kraft Foods Group Inc | 3,898 | $205K | 0.0% | $52.59 | $52.59 | — | COM | 50076Q106 |
| — | Emc Corp. | 8,033 | $205K | 0.0% | $25.52 | $25.52 | — | COM | 268648102 |
| DASTY | Dassault Systemes S.A. | 1,538 | $205K | 0.0% | $133.29 | $133.29 | — | COM | 237545108 |
| SSO | Ultra S&P 500 ProShares | 2,408 | $204K | 0.0% | $84.72 | $84.72 | — | COM | 74347R107 |