CIK: 0000872163 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Nov 5, 2013
Total Value ($000): $2,097,090 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BFH | Alliance Data Systems Corp. | 458,106 | $82,931 | 4.0% | $141.95 | -16.7% | COM | 018581108 |
| V | Visa Inc. | 413,387 | $75,546 | 3.6% | $134.28 | -70.2% | COM | 92826C839 |
| BIIB | Biogen Idec Inc. | 334,440 | $71,971 | 3.4% | $149.21 | +43.2% | COM | 09062X103 |
| COR | Amerisourcebergen Corp. (Holdi | 1,273,861 | $71,120 | 3.4% | $38.92 | 0.0% | COM | 03073E105 |
| TMO | Thermo Electron Corp. | 803,586 | $68,007 | 3.2% | $79.76 | 0.0% | COM | 883556102 |
| DVA | Davita Inc. | 541,546 | $65,419 | 3.1% | $63.31 | -1.4% | COM | 23918K108 |
| LOW | Lowe's Cos. | 1,449,215 | $59,273 | 2.8% | $35.52 | -9.5% | COM | 548661107 |
| HD | Home Depot Inc. | 725,492 | $56,204 | 2.7% | $60.37 | -7.2% | COM | 437076102 |
| — | Discover Financial Services | 1,167,586 | $55,624 | 2.7% | $38.55 | — | COM | 254709108 |
| — | Raytheon Co. | 830,395 | $54,906 | 2.6% | $57.56 | — | COM | 755111507 |
| — | LinkedIn Corp. | 290,974 | $51,881 | 2.5% | $176.06 | — | COM | 53578A108 |
| MPC | Marathon Petroleum Corp. | 720,200 | $51,177 | 2.4% | $63.00 | -56.3% | COM | 56585A102 |
| CHD | Church & Dwight Co. | 787,165 | $48,576 | 2.3% | $53.99 | -51.5% | COM | 171340102 |
| — | Actavis Inc. | 383,598 | $48,418 | 2.3% | $125.43 | — | COM | G0083B108 |
| SRE | Sempra Energy | 557,172 | $45,554 | 2.2% | $70.94 | -61.1% | COM | 816851109 |
| DIS | Walt Disney Co. | 704,521 | $44,491 | 2.1% | $52.28 | +7.3% | COM | 254687106 |
| CMCSA | Comcast Corp. | 1,058,974 | $44,212 | 2.1% | $35.75 | -56.3% | COM | 20030N101 |
| — | Mylan Laboratories Inc. | 1,400,587 | $43,460 | 2.1% | $27.45 | — | COM | 628530107 |
| COST | Costco Wholesale Corp. | 386,910 | $42,781 | 2.0% | $100.16 | -13.6% | COM | 22160K105 |
| — | Crown Castle International Cor | 581,549 | $42,098 | 2.0% | $64.10 | — | COM | 228227104 |
| HSY | Hershey Foods Corp. | 460,472 | $41,111 | 2.0% | $70.89 | -7.3% | COM | 427866108 |
| NJDCY | Nidec Corp. | 1,439,885 | $41,102 | 2.0% | $28.55 | — | COM | 654090109 |
| MCK | Mckesson Corp. | 350,079 | $40,084 | 1.9% | $95.55 | +6.2% | COM | 58155Q103 |
| PHM | Pulte Homes Inc. | 2,028,048 | $38,472 | 1.8% | $17.02 | +4.2% | COM | 745867101 |
| — | Time Warner Inc. | 645,603 | $37,329 | 1.8% | $57.82 | — | COM | 887317303 |
| PPG | Ppg Industries Inc. | 254,947 | $37,327 | 1.8% | $56.56 | +5.4% | COM | 693506107 |
| LUV | Southwest Airlines Co. | 2,865,227 | $36,933 | 1.8% | $11.86 | 0.0% | COM | 844741108 |
| — | Yahoo! Inc. | 1,466,664 | $36,857 | 1.8% | $25.09 | — | COM | 984332106 |
| CLX | Clorox Co. | 442,398 | $36,781 | 1.8% | $56.06 | +7.0% | COM | 189054109 |
| — | HollyFrontier Corp. | 848,890 | $36,315 | 1.7% | $51.31 | — | COM | 436106108 |
| RMD | Resmed Inc. | 801,372 | $36,165 | 1.7% | $37.11 | +7.8% | COM | 761152107 |
| — | Fleetcor Technologies | 437,542 | $35,572 | 1.7% | $81.30 | — | COM | 339041105 |
| CTRA | Cabot Oil & Gas Corp. | 487,722 | $34,638 | 1.7% | $24.86 | 0.0% | COM | 127097103 |
| AMGN | Amgen Inc. | 333,597 | $32,913 | 1.6% | $73.34 | 0.0% | COM | 031162100 |
| KMB | Kimberly-Clark Corp. | 336,741 | $32,711 | 1.6% | $63.06 | 0.0% | COM | 494368103 |
| JNJ | Johnson & Johnson | 356,931 | $30,646 | 1.5% | $60.19 | -0.9% | COM | 478160104 |
| — | Sk Telecom Co. | 1,410,584 | $28,677 | 1.4% | $20.33 | — | COM | 78440P108 |
| — | Tesoro Corp. | 538,954 | $28,198 | 1.3% | $52.32 | — | COM | 881609101 |
| NVS | Novartis Ag | 398,399 | $28,171 | 1.3% | $70.56 | — | COM | 66987V109 |
| — | Kellogg Co. | 412,153 | $26,473 | 1.3% | $38.95 | 0.0% | COM | 487836108 |
| AMT | American Tower Corp. | 190,806 | $13,961 | 0.7% | $71.39 | -16.6% | COM | 03027X100 |
| XLY | Consumer Discretionary Select | 175,300 | $9,887 | 0.5% | $49.51 | — | COM | 81369Y407 |
| XLF | Financial Select Sector Spdr F | 486,571 | $9,461 | 0.5% | $16.63 | — | COM | 81369Y605 |
| XLV | Health Care Select Sector Spdr | 198,596 | $9,455 | 0.5% | $41.93 | — | COM | 81369Y209 |
| XLP | Consumer Staples Select Sector | 230,711 | $9,152 | 0.4% | $36.68 | — | COM | 81369Y308 |
| IYJ | Ishares Trust Dow Jones U.S. I | 108,685 | $9,013 | 0.4% | $74.02 | — | COM | 464287754 |
| IDU | Ishares Trust Dow Jones U.S. U | 94,355 | $8,924 | 0.4% | $88.75 | — | COM | 464287697 |
| IYW | Ishares Dow Jones U.S. Technol | 117,002 | $8,615 | 0.4% | $73.39 | — | COM | 464287721 |
| IYE | Ishares U.S. Energy Sector Ind | 192,142 | $8,556 | 0.4% | $42.61 | — | COM | 464287796 |
| XLB | Materials Select Sector Spdr F | 212,799 | $8,160 | 0.4% | $37.31 | — | COM | 81369Y100 |
| VGK | Vanguard MSCI Europe | 150,132 | $7,226 | 0.3% | $48.85 | — | COM | 922042874 |
| SPY | Standard & Poor's Depositary R | 33,432 | $5,363 | 0.3% | $152.56 | — | COM | 78462F103 |
| FXD | First Trust Consumer Disc. Alp | 136,246 | $3,696 | 0.2% | $22.64 | — | COM | 33734X101 |
| FXG | First Trust Consumer Staples A | 119,417 | $3,685 | 0.2% | $25.13 | — | COM | 33734X119 |
| FXH | First Trust Healthcare AlphaDe | 91,150 | $3,620 | 0.2% | $33.43 | — | COM | 33734X143 |
| FXO | First Trust Financials AlphaDe | 192,132 | $3,610 | 0.2% | $15.65 | — | COM | 33734X135 |
| FXR | First Trust Indust./Prod.Dura | 157,342 | $3,554 | 0.2% | $18.98 | — | COM | 33734X150 |
| FXL | First Trust Technology AlphaDe | 142,520 | $3,477 | 0.2% | $23.99 | — | COM | 33734X176 |
| FXU | First Trust Utilities AlphaDex | 174,461 | $3,453 | 0.2% | $18.88 | — | COM | 33734X184 |
| FXN | First Trust Energy AlphaDex Fd | 153,644 | $3,316 | 0.2% | $19.80 | — | COM | 33734X127 |
| FXZ | First Trust Materials AlphaDex | 120,135 | $3,188 | 0.2% | $24.79 | — | COM | 33734X168 |
| FLOT | Ishares Floating Rate Note Fun | 61,116 | $3,092 | 0.1% | $50.53 | — | COM | 46429B655 |
| — | Ishares Msci Japan Index Fund | 252,589 | $2,834 | 0.1% | $9.89 | — | COM | 464286848 |
| CAT | Caterpillar Inc. | 27,444 | $2,264 | 0.1% | $83.76 | -26.5% | COM | 149123101 |
| MCD | Mcdonald's Corp. | 22,044 | $2,182 | 0.1% | $89.21 | -19.5% | COM | 580135101 |
| — | Powershares QQQ Trust | 30,500 | $2,174 | 0.1% | $66.50 | — | COM | 73935A104 |
| IWF | Ishares Russell 1000 Growth In | 27,510 | $2,001 | 0.1% | $72.74 | — | COM | 464287614 |
| KO | Coca-Cola Co. | 47,460 | $1,904 | 0.1% | $35.12 | -20.7% | COM | 191216100 |
| DDD | 3D Systems Corp. | 42,994 | $1,887 | 0.1% | $35.87 | +15.3% | COM | 88554D205 |
| SPSC | SPS Commerce, Inc. | 33,938 | $1,867 | 0.1% | $37.92 | -36.3% | COM | 78463M107 |
| ACHC | Acadia Healthcare Company | 56,260 | $1,861 | 0.1% | $24.57 | +32.1% | COM | 00404A109 |
| INTC | Intel Corp. | 73,240 | $1,775 | 0.1% | $21.67 | -20.7% | COM | 458140100 |
| XOM | Exxon Mobil Corp. | 18,928 | $1,710 | 0.1% | $85.35 | -37.1% | COM | 30231G102 |
| PDFS | Pdf Solutions Inc. | 91,544 | $1,687 | 0.1% | $13.69 | +27.2% | COM | 693282105 |
| FEP | First Trust Europe | 62,091 | $1,665 | 0.1% | $26.36 | — | COM | 33737J117 |
| — | Luxottica Group S.P.A. | 30,628 | $1,549 | 0.1% | $46.24 | — | COM | 55068R202 |
| — | Cree Inc. | 24,163 | $1,542 | 0.1% | $56.77 | — | COM | 225447101 |
| MSFT | Microsoft Corp. | 44,545 | $1,539 | 0.1% | $28.73 | -7.0% | COM | 594918104 |
| — | Perion Network Ltd. | 134,344 | $1,538 | 0.1% | $11.45 | — | COM | M78673106 |
| — | Susser Holdings Corp. | 31,852 | $1,525 | 0.1% | $36.35 | — | COM | 869233106 |
| WGO | Winnebago Industries Inc. | 71,655 | $1,504 | 0.1% | $19.55 | +0.2% | COM | 974637100 |
| AXP | American Express Co. | 19,177 | $1,434 | 0.1% | $56.86 | +4.9% | COM | 025816109 |
| — | Delek US Holdings Inc. | 47,581 | $1,369 | 0.1% | $26.09 | — | COM | 246647101 |
| GRFS | Grifols S.A. ADS | 47,452 | $1,351 | 0.1% | $25.99 | — | COM | 398438408 |
| — | Pike Electric Corp. | 109,598 | $1,348 | 0.1% | $12.30 | — | COM | 721283109 |
| AEP | American Electric Power Co. In | 29,626 | $1,327 | 0.1% | $28.64 | +6.3% | COM | 025537101 |
| — | Hertz Global Holdings Inc. | 53,457 | $1,325 | 0.1% | $24.79 | — | COM | 42805T105 |
| — | Cardinal Financial Corp. | 88,846 | $1,301 | 0.1% | $18.18 | — | COM | 14149F109 |
| — | Parexel International Corp. | 27,350 | $1,257 | 0.1% | $45.96 | — | COM | 699462107 |
| — | Air Methods Corp. | 37,078 | $1,255 | 0.1% | $48.25 | — | COM | 009128307 |
| TDG | Transdigm Group | 7,986 | $1,252 | 0.1% | $141.85 | -50.2% | COM | 893641100 |
| — | Alexion Pharmaceuticals Inc. | 13,500 | $1,245 | 0.1% | $114.40 | — | COM | 015351109 |
| — | Quidel Corp. | 48,294 | $1,233 | 0.1% | $23.74 | — | COM | 74838J101 |
| RGR | Sturm Ruger & Co. | 25,558 | $1,228 | 0.1% | $49.48 | -0.3% | COM | 864159108 |
| — | Fidelity National Financial In | 49,644 | $1,182 | 0.1% | $23.57 | — | COM | 31620R105 |
| AZZ | Azz Inc. | 30,620 | $1,181 | 0.1% | $38.33 | -5.8% | COM | 002474104 |
| TRIP | TripAdvisor Inc. | 19,051 | $1,160 | 0.1% | $43.83 | +16.2% | COM | 896945201 |
| UNP | Union Pacific Corp. | 7,492 | $1,156 | 0.1% | $107.23 | -46.8% | COM | 907818108 |
| EWC | Ishares Msci Canada Index Fund | 44,214 | $1,156 | 0.1% | $28.46 | — | COM | 464286509 |
| BHP | BHP Billiton Ltd. | 19,597 | $1,130 | 0.1% | $69.19 | — | COM | 088606108 |
| CPB | Campbell Soup Co. | 24,850 | $1,113 | 0.1% | $30.86 | 0.0% | COM | 134429109 |
| GILD | Gilead Sciences Inc. | 21,509 | $1,103 | 0.1% | $50.27 | -28.0% | COM | 375558103 |
| ILMN | Illumina Inc. | 14,601 | $1,093 | 0.1% | $64.01 | 0.0% | COM | 452327109 |
| — | Lions Gate Entertainment Corp. | 39,617 | $1,088 | 0.1% | $24.62 | — | COM | 535919203 |
| — | EPL Oil & Gas, Inc. | 36,201 | $1,063 | 0.1% | $29.36 | — | COM | 26883D108 |
| — | Madison Square Garden Co | 17,622 | $1,044 | 0.0% | $57.99 | — | COM | 55826P100 |
| — | Nautilus Group Inc. | 118,587 | $1,031 | 0.0% | $8.69 | — | COM | 63910B102 |
| LBTYAUSD | Liberty Global Inc Com Ser A | 14,010 | $1,030 | 0.0% | $73.52 | — | COM | G5480U104 |
| — | Taro Pharmaceutical Industries | 18,181 | $1,016 | 0.0% | $45.90 | — | COM | M8737E108 |
| — | W.R. Grace & Co. | 12,076 | $1,015 | 0.0% | $84.05 | — | COM | 38388F108 |
| — | Big 5 Sporting Goods Corp. | 46,187 | $1,014 | 0.0% | $21.95 | — | COM | 08915P101 |
| TRGP | Targa Resources | 15,499 | $997 | 0.0% | $50.11 | -25.1% | COM | 87612G101 |
| — | Covance Inc. | 13,084 | $996 | 0.0% | $74.74 | — | COM | 222816100 |
| IBM | International Business Machine | 5,198 | $993 | 0.0% | $187.18 | -36.5% | COM | 459200101 |
| EXR | Extra Space Storage Inc. | 23,564 | $988 | 0.0% | $33.09 | -19.6% | COM | 30225T102 |
| KMX | Carmax Inc. | 20,805 | $960 | 0.0% | $28.30 | +60.5% | COM | 143130102 |
| SATS | EchoStar Holding Corp. | 24,085 | $942 | 0.0% | $31.68 | 0.0% | COM | 278768106 |
| — | Surmodics Inc. | 45,944 | $919 | 0.0% | $20.00 | — | COM | 868873100 |
| HCI | HCI Group Inc | 28,643 | $880 | 0.0% | $30.33 | 0.0% | COM | 40416E103 |
| — | PowerSecure International | 57,891 | $870 | 0.0% | $15.03 | — | COM | 73936N105 |
| PII | Polaris Industries Inc. | 8,860 | $842 | 0.0% | $80.90 | +11.9% | COM | 731068102 |
| TGT | Target Corp. | 12,168 | $838 | 0.0% | $60.74 | -21.1% | COM | 87612E106 |
| DXPE | Dxp Enterprises Inc. | 12,477 | $831 | 0.0% | $48.04 | +33.7% | COM | 233377407 |
| — | Two Harbors Investment | 80,501 | $825 | 0.0% | $11.75 | — | COM | 90187B101 |
| FLO | Flowers Foods Inc. | 36,498 | $805 | 0.0% | $13.91 | 0.0% | COM | 343498101 |
| GEOS | Geospace Technologies | 11,553 | $798 | 0.0% | $99.86 | -16.5% | COM | 37364X109 |
| — | Solarwinds | 20,447 | $794 | 0.0% | $55.44 | — | COM | 83416B109 |
| — | Seagate Technology Inc. | 17,630 | $790 | 0.0% | $30.96 | — | COM | G7945M107 |
| SBRA | Sabra Healthcare REIT | 29,323 | $766 | 0.0% | $26.12 | — | COM | 78573L106 |
| OMAB | Grupo Aeroportuario del Centro | 28,533 | $747 | 0.0% | $26.18 | — | COM | 400501102 |
| — | Fortress Investment | 109,369 | $717 | 0.0% | $6.56 | — | COM | 34958B106 |
| CVX | Chevron Corp. | 5,758 | $681 | 0.0% | $114.04 | -37.5% | COM | 166764100 |
| — | Flagstar Bancorp Inc. | 48,423 | $676 | 0.0% | $13.93 | — | COM | 337930705 |
| — | Polypore International | 16,327 | $658 | 0.0% | $35.38 | — | COM | 73179V103 |
| MAIN | Main Street Capital | 23,331 | $646 | 0.0% | $29.54 | -0.6% | COM | 56035L104 |
| — | Time Warner Cable Inc. | 5,646 | $635 | 0.0% | $97.17 | — | COM | 88732J207 |
| FJP | First Trust Japan AlphaDex ETF | 14,794 | $617 | 0.0% | $38.13 | — | COM | 33737J158 |
| GCO | Genesco Inc. | 8,636 | $579 | 0.0% | $66.75 | -3.7% | COM | 371532102 |
| — | BT Group Plc ADS | 12,131 | $570 | 0.0% | $37.51 | — | COM | 05577E101 |
| — | Sirona Dental Systems Inc. | 8,610 | $567 | 0.0% | $57.00 | — | COM | 82966C103 |
| CSCO | Cisco Systems Inc. | 23,119 | $563 | 0.0% | $17.83 | -14.5% | COM | 17275R102 |
| — | Computer Sciences Corp. | 12,811 | $561 | 0.0% | $49.04 | — | COM | 205363104 |
| BAX | Baxter International Inc. | 7,926 | $549 | 0.0% | $55.40 | -45.1% | COM | 071813109 |
| — | Cerner Corp. | 5,696 | $548 | 0.0% | $87.56 | — | COM | 156782104 |
| — | Anadarko Petroleum Corp. | 5,946 | $511 | 0.0% | $72.77 | — | COM | 032511107 |
| PG | Procter & Gamble Co. | 6,321 | $487 | 0.0% | $55.00 | 0.0% | COM | 742718109 |
| AZO | Autozone Inc. | 1,144 | $485 | 0.0% | $369.33 | +10.4% | COM | 053332102 |
| — | Ingersoll-Rand Plc | 8,483 | $471 | 0.0% | $47.92 | — | COM | G47791101 |
| — | Liberty Global Inc C | 6,643 | $451 | 0.0% | $67.89 | — | COM | G5480U120 |
| MFG | Mizuho Financial Group Inc. (A | 108,829 | $449 | 0.0% | $3.36 | — | COM | 60687Y109 |
| — | Chubb Corp. | 5,301 | $448 | 0.0% | $76.17 | — | COM | 171232101 |
| — | Bp Prudhoe Bay Royalty Trust | 4,471 | $430 | 0.0% | $93.85 | — | COM | 055630107 |
| — | Valeant Pharmaceuticals Intern | 4,947 | $426 | 0.0% | $74.94 | — | COM | 91911K102 |
| — | Tessco Technologies Inc. | 16,100 | $425 | 0.0% | $21.16 | — | COM | 872386107 |
| BUD | Anheuser-Busch Inbev N.V. | 4,711 | $425 | 0.0% | $85.95 | — | COM | 03524A108 |
| — | M.D.C. Holdings Inc. | 13,016 | $423 | 0.0% | $36.66 | — | COM | 552676108 |
| SYY | Sysco Corp. | 12,291 | $420 | 0.0% | $22.81 | +7.0% | COM | 871829107 |
| FBIN | Fourtune Brands Home Security | 10,572 | $409 | 0.0% | $24.23 | +15.3% | COM | 34964C106 |
| NXST | Nexstar Broadcasting Group Inc | 11,502 | $408 | 0.0% | $19.49 | 0.0% | COM | 65336K103 |
| MLCO | Melco Crown Entertainment Ltd. | 18,208 | $407 | 0.0% | $13.60 | — | COM | 585464100 |
| NVO | Novo Nordisk A/S | 2,610 | $404 | 0.0% | $157.97 | — | COM | 670100205 |
| BAYRY | Bayer Ag | 3,726 | $397 | 0.0% | $88.76 | — | COM | 072730302 |
| — | Allianz Ag Holding | 27,096 | $396 | 0.0% | $12.47 | — | COM | 018805101 |
| DEO | Diageo Plc | 3,447 | $396 | 0.0% | $112.71 | — | COM | 25243Q205 |
| SNY | Sanofi-Aventis | 7,591 | $391 | 0.0% | $43.11 | — | COM | 80105N105 |
| — | Lumber Liquidators Inc. | 5,017 | $391 | 0.0% | $50.69 | — | COM | 55003T107 |
| KUBTY | Kubota Corp. | 5,363 | $390 | 0.0% | $50.44 | — | COM | 501173207 |
| SAP | Sap Ag | 5,358 | $390 | 0.0% | $71.29 | — | COM | 803054204 |
| NEM | Newmont Mining Corp. | 12,955 | $388 | 0.0% | $25.34 | 0.0% | COM | 651639106 |
| SNA | Snap-On Inc. | 4,337 | $387 | 0.0% | $60.64 | +9.5% | COM | 833034101 |
| HSBC | Hsbc Holdings Plc | 7,439 | $386 | 0.0% | $48.38 | — | COM | 404280406 |
| ACN | Accenture Ltd. | 5,359 | $386 | 0.0% | $69.94 | -8.8% | COM | G1151C101 |
| — | Santarus Inc. | 18,310 | $385 | 0.0% | $21.03 | — | COM | 802817304 |
| IX | Orix Corp. | 5,613 | $384 | 0.0% | $56.69 | — | COM | 686330101 |
| NABZY | National Australia Bank Ltd. | 14,052 | $382 | 0.0% | $27.83 | — | COM | 632525408 |
| SJM | J.M. Smucker Co. | 3,579 | $369 | 0.0% | $86.33 | -17.9% | COM | 832696405 |
| HMC | Honda Motor Co. Ltd. | 9,794 | $365 | 0.0% | $32.94 | — | COM | 438128308 |
| TSM | Taiwan Semiconductor Manufactu | 19,703 | $361 | 0.0% | $15.83 | — | COM | 874039100 |
| — | Pharmacyclics Inc. | 4,450 | $354 | 0.0% | $57.71 | — | COM | 716933106 |
| KLAC | Kla-Tencor Corp. | 6,333 | $353 | 0.0% | $33.95 | 0.0% | COM | 482480100 |
| — | Michael Kors Holdings Ltd | 5,660 | $351 | 0.0% | $58.63 | — | COM | G60754101 |
| CAR | Avis Budget Group Inc. | 12,154 | $349 | 0.0% | $22.75 | +25.6% | COM | 053774105 |
| AMN | Amn Healthcare Services Inc. | 24,074 | $345 | 0.0% | $14.05 | 0.0% | COM | 001744101 |
| WY | Weyerhaeuser Co. | 12,084 | $344 | 0.0% | $23.10 | -18.9% | COM | 962166104 |
| WDC | Western Digital Corp. | 5,531 | $343 | 0.0% | $42.56 | -16.1% | COM | 958102105 |
| TOL | Toll Brothers Inc. | 10,524 | $343 | 0.0% | $33.23 | +1.7% | COM | 889478103 |
| — | Arm Holdings Plc | 9,474 | $343 | 0.0% | $27.93 | — | COM | 042068106 |
| NMR | Nomura Holdings Inc. | 45,971 | $342 | 0.0% | $6.57 | — | COM | 65535H208 |
| RF | Regions Financial Corp. | 35,506 | $339 | 0.0% | $7.13 | -18.7% | COM | 7591EP100 |
| — | Chicago Bridge & Iron Co. N.V. | 5,686 | $339 | 0.0% | $38.13 | — | COM | 167250109 |
| SIEGY | Siemens Ag | 3,317 | $336 | 0.0% | $100.26 | — | COM | 826197501 |
| BNPQY | Bnp Paribas | 12,288 | $335 | 0.0% | $25.14 | — | COM | 05565A202 |
| WMT | Wal-Mart Stores Inc. | 4,483 | $334 | 0.0% | $73.80 | -72.9% | COM | 931142103 |
| — | Limited Brands Inc. | 6,774 | $333 | 0.0% | $49.19 | — | COM | 501797104 |
| BCE | BCE Inc. | 8,020 | $329 | 0.0% | $43.94 | -49.3% | COM | 05534B760 |
| — | Catamaran Corp. | 6,724 | $328 | 0.0% | $55.43 | — | COM | 148887102 |
| MMS | Maximus Inc. | 4,394 | $328 | 0.0% | $35.97 | +6.3% | COM | 577933104 |
| — | Reed Elsevier PLC ADS | 7,157 | $327 | 0.0% | $42.00 | — | COM | 758205207 |
| — | InterContinental Hotels Group | 11,906 | $327 | 0.0% | $26.25 | — | COM | 45857P400 |
| — | Credit Suisse Group | 12,334 | $326 | 0.0% | $24.58 | — | COM | 225401108 |
| — | Southwestern Energy Co. | 8,900 | $325 | 0.0% | $35.36 | — | COM | 845467109 |
| DOX | Amdocs Ltd. | 8,739 | $324 | 0.0% | $28.45 | +0.5% | COM | G02602103 |
| NSRGY | Nestle S A Sponsored | 4,902 | $322 | 0.0% | $63.26 | — | COM | 641069406 |
| — | Covidien PLC. | 5,058 | $318 | 0.0% | $59.47 | — | COM | G2554F113 |
| — | Powershares Preferred Portfoli | 22,083 | $315 | 0.0% | $14.26 | — | COM | 73936T565 |
| WYNN | Wynn Resorts Ltd. | 2,459 | $315 | 0.0% | $115.65 | -7.5% | COM | 983134107 |
| — | Vodafone Group Plc | 10,807 | $311 | 0.0% | $28.50 | — | COM | 92857W209 |
| — | Syngenta Ag | 3,981 | $310 | 0.0% | $80.73 | — | COM | 87160A100 |
| SWKS | Skyworks Solutions Inc. | 13,999 | $307 | 0.0% | $17.54 | +0.9% | COM | 83088M102 |
| HRL | Hormel Foods Corp. | 7,801 | $301 | 0.0% | $29.24 | -47.9% | COM | 440452100 |
| ROST | Ross Stores Inc. | 4,608 | $299 | 0.0% | $64.59 | -56.2% | COM | 778296103 |
| SO | Southern Co. | 6,663 | $294 | 0.0% | $25.88 | +3.3% | COM | 842587107 |
| DPZ | Domino's Pizza Inc. | 5,004 | $291 | 0.0% | $43.49 | +11.4% | COM | 25754A201 |
| — | Concur Technologies Inc. | 3,574 | $291 | 0.0% | $73.59 | — | COM | 206708109 |
| — | Glaxosmithkline Plc | 5,770 | $288 | 0.0% | $46.24 | — | COM | 37733W105 |
| BALL | Ball Corp. | 6,902 | $287 | 0.0% | $41.62 | -52.5% | COM | 058498106 |
| LEN | Lennar Corp. | 7,855 | $283 | 0.0% | $36.63 | -6.7% | COM | 526057104 |
| HTHIY | Hitachi Ltd. | 4,350 | $279 | 0.0% | $55.69 | — | COM | 433578507 |
| ERIC | L.M. Ericsson Telephone Co. | 24,475 | $276 | 0.0% | $12.10 | — | COM | 294821608 |
| REGN | Regeneron Pharmaceuticals Inc. | 1,225 | $275 | 0.0% | $171.13 | +35.3% | COM | 75886F107 |
| — | Perrigo Co. | 2,263 | $274 | 0.0% | $116.17 | — | COM | 714290103 |
| LYB | LyondellBasell Industries N.V. | 4,056 | $269 | 0.0% | $33.34 | 0.0% | COM | N53745100 |
| — | Ashland Inc. | 3,213 | $268 | 0.0% | $71.56 | — | COM | 044209104 |
| — | Questcor Pharmaceuticals Inc. | 5,859 | $266 | 0.0% | $45.40 | — | COM | 74835Y101 |
| GPK | Graphic Packaging Holding Co. | 33,903 | $263 | 0.0% | $5.81 | +31.3% | COM | 388689101 |
| CAG | Conagra Foods Inc. | 7,537 | $263 | 0.0% | $17.69 | 0.0% | COM | 205887102 |
| — | First Trust Canada | 7,927 | $261 | 0.0% | $33.80 | — | COM | 33737J208 |
| — | Shaw Communications Inc. | 10,806 | $260 | 0.0% | $24.06 | — | COM | 82028K200 |
| RIO | Rio Tinto Plc | 6,303 | $259 | 0.0% | $46.83 | — | COM | 767204100 |
| — | Haynes International Inc. | 5,390 | $258 | 0.0% | $52.14 | — | COM | 420877201 |
| SONY | Sony Corp. | 12,169 | $258 | 0.0% | $21.20 | — | COM | 835699307 |
| TD | Toronto-Dominion Bank | 3,205 | $258 | 0.0% | $83.41 | -51.7% | COM | 891160509 |
| MTD | Mettler-Toledo International I | 1,232 | $248 | 0.0% | $171.09 | +24.5% | COM | 592688105 |
| WAL | Western Alliance Bancorp | 15,653 | $248 | 0.0% | $12.57 | 0.0% | COM | 957638109 |
| — | Manitowoc Co. | 13,784 | $247 | 0.0% | $13.39 | — | COM | 563571108 |
| — | Maxim Integrated Products Inc. | 8,856 | $246 | 0.0% | $26.58 | — | COM | 57772K101 |
| PVH | PVH Corp. | 1,960 | $246 | 0.0% | $110.84 | +1.7% | COM | 693656100 |
| BTI | British American Tobacco Plc | 2,381 | $245 | 0.0% | $102.56 | — | COM | 110448107 |
| FTA | First Trust Large Cap Value Al | 7,000 | $244 | 0.0% | $34.86 | — | COM | 33735J101 |
| — | Cabela's Inc. | 3,752 | $243 | 0.0% | $54.66 | — | COM | 126804301 |
| MRK | Merck & Co. | 5,214 | $242 | 0.0% | $45.10 | -33.4% | COM | 58933Y105 |
| — | Alon USA Energy Inc. | 16,719 | $242 | 0.0% | $18.12 | — | COM | 020520102 |
| FAST | Fastenal Co. | 5,219 | $239 | 0.0% | $42.99 | -79.4% | COM | 311900104 |
| OII | Oceaneering International Inc. | 3,226 | $233 | 0.0% | $61.94 | +12.7% | COM | 675232102 |
| AOS | A.O. Smith Corp. | 6,364 | $231 | 0.0% | $14.89 | +3.3% | COM | 831865209 |
| MX | MagnaChip Semiconductor Corp. | 12,651 | $231 | 0.0% | $16.11 | +4.3% | COM | 55933J203 |
| WT | Wisdomtree Investments | 19,700 | $228 | 0.0% | $11.69 | 0.0% | COM | 97717P104 |
| CBRL | Cracker Barrel Old Country | 2,375 | $225 | 0.0% | $40.88 | +24.7% | COM | 22410J106 |
| — | Merck KGaA ADS | 4,430 | $225 | 0.0% | $50.36 | — | COM | 589339100 |
| AJG | Arthur J. Gallagher & Co. | 5,083 | $222 | 0.0% | $33.49 | 0.0% | COM | 363576109 |
| DAR | Darling International Inc. | 11,849 | $221 | 0.0% | $18.31 | +1.0% | COM | 237266101 |
| — | Smith & Wesson Holding Corp. | 22,088 | $220 | 0.0% | $11.02 | — | COM | 831756101 |
| STC | Stewart Information Services C | 8,317 | $218 | 0.0% | $25.97 | +4.7% | COM | 860372101 |
| GS | Goldman Sachs Group Inc. | 1,435 | $217 | 0.0% | $120.06 | 0.0% | COM | 38141G104 |
| RYN | Rayonier Inc. Reit | 3,897 | $215 | 0.0% | $51.79 | — | COM | 754907103 |
| NOC | Northrop Grumman Corp. | 2,581 | $214 | 0.0% | $62.64 | 0.0% | COM | 666807102 |
| SMFG | Sumitomo Mitsui Financial Grou | 22,521 | $208 | 0.0% | $8.15 | — | COM | 86562M209 |
| VFC | Vf Corp. | 1,074 | $207 | 0.0% | $42.45 | 0.0% | COM | 918204108 |
| UGP | Ultrapar Participacoes S/A | 8,502 | $204 | 0.0% | $25.42 | — | COM | 90400P101 |
| ABBNY | Abb Ltd. | 9,348 | $202 | 0.0% | $22.72 | — | COM | 000375204 |
| — | Electronics For Imaging Inc. | 7,091 | $201 | 0.0% | $28.35 | — | COM | 286082102 |
| HAS | Hasbro Inc. | 4,494 | $201 | 0.0% | $30.22 | 0.0% | COM | 418056107 |
| ASML | ASML Holding N.V. | 2,542 | $201 | 0.0% | $53.68 | — | COM | N07059210 |
| SGAMY | Sega Sammy Holdings Inc. ADS | 31,543 | $197 | 0.0% | $4.80 | — | COM | 815794102 |
| CX | Cemex S.A. De C.V.ADS | 17,627 | $186 | 0.0% | $9.92 | — | COM | 151290889 |
| — | Grupo Financiero Santander Mex | 12,768 | $181 | 0.0% | $14.18 | — | COM | 40053C105 |
| — | Cambrex Corp. | 12,837 | $179 | 0.0% | $13.94 | — | COM | 132011107 |
| NTWK | Netsol Technologies Inc. | 15,880 | $160 | 0.0% | $11.17 | 0.0% | COM | 64115A402 |
| CPSS | Consumer Portfolio Services In | 21,727 | $159 | 0.0% | $8.62 | 0.0% | COM | 210502100 |
| VEOEY | Veolia Environnement | 11,504 | $131 | 0.0% | $10.83 | — | COM | 92334N103 |