Location: Reno, NV
CIK: 0000872163 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Nov 5, 2013
Total Value: $2.097B (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. | 458,106 | $82.93M | 4.0% | $181.03 * | $141.95 | -16.7% | COM | 018581108 |
| V | Visa Inc. | 413,387 | $75.55M | 3.6% | $182.75 * | $134.28 | -70.2% | COM | 92826C839 |
| BIIB | Biogen Idec Inc. | 334,440 | $71.97M | 3.4% | $215.20 | $149.21 | +43.2% | COM | 09062X103 |
| COR | Amerisourcebergen Corp. (Holdi | 1,273,861 | $71.12M | 3.4% | $55.83 * | $38.92 | 0.0% | COM | 03073E105 |
| TMO | Thermo Electron Corp. | 803,586 | $68.01M | 3.2% | $84.63 * | $79.76 | 0.0% | COM | 883556102 |
| DVA | Davita Inc. | 541,546 | $65.42M | 3.1% | $120.80 * | $63.31 | -1.4% | COM | 23918K108 |
| LOW | Lowe's Cos. | 1,449,215 | $59.27M | 2.8% | $40.90 * | $35.52 | -9.5% | COM | 548661107 |
| HD | Home Depot Inc. | 725,492 | $56.2M | 2.7% | $77.47 * | $60.37 | -7.2% | COM | 437076102 |
| — | Discover Financial Services | 1,167,586 | $55.62M | 2.7% | $47.64 | $38.55 | — | COM | 254709108 |
| — | Raytheon Co. | 830,395 | $54.91M | 2.6% | $66.12 | $57.56 | — | COM | 755111507 |
| — | LinkedIn Corp. | 290,974 | $51.88M | 2.5% | $178.30 | $176.06 | — | COM | 53578A108 |
| MPC | Marathon Petroleum Corp. | 720,200 | $51.18M | 2.4% | $71.06 * | $63.00 | -56.3% | COM | 56585A102 |
| CHD | Church & Dwight Co. | 787,165 | $48.58M | 2.3% | $61.71 * | $53.99 | -51.5% | COM | 171340102 |
| — | Actavis Inc. | 383,598 | $48.42M | 2.3% | $126.22 | $125.43 | — | COM | G0083B108 |
| SRE | Sempra Energy | 557,172 | $45.55M | 2.2% | $81.76 * | $70.94 | -61.1% | COM | 816851109 |
| DIS | Walt Disney Co. | 704,521 | $44.49M | 2.1% | $63.15 * | $52.28 | +7.3% | COM | 254687106 |
| CMCSA | Comcast Corp. | 1,058,974 | $44.21M | 2.1% | $41.75 * | $35.75 | -56.3% | COM | 20030N101 |
| — | Mylan Laboratories Inc. | 1,400,587 | $43.46M | 2.1% | $31.03 | $27.45 | — | COM | 628530107 |
| COST | Costco Wholesale Corp. | 386,910 | $42.78M | 2.0% | $110.57 * | $100.16 | -13.6% | COM | 22160K105 |
| — | Crown Castle International Cor | 581,549 | $42.1M | 2.0% | $72.39 | $64.10 | — | COM | 228227104 |
| HSY | Hershey Foods Corp. | 460,472 | $41.11M | 2.0% | $89.28 * | $70.89 | -7.3% | COM | 427866108 |
| NJDCY | Nidec Corp. | 1,439,885 | $41.1M | 2.0% | $28.55 | $28.55 | — | COM | 654090109 |
| MCK | Mckesson Corp. | 350,079 | $40.08M | 1.9% | $114.50 * | $95.55 | +6.2% | COM | 58155Q103 |
| PHM | Pulte Homes Inc. | 2,028,048 | $38.47M | 1.8% | $18.97 * | $17.02 | +4.2% | COM | 745867101 |
| — | Time Warner Inc. | 645,603 | $37.33M | 1.8% | $57.82 | $57.82 | — | COM | 887317303 |
| PPG | Ppg Industries Inc. | 254,947 | $37.33M | 1.8% | $146.41 * | $56.56 | +5.4% | COM | 693506107 |
| LUV | Southwest Airlines Co. | 2,865,227 | $36.93M | 1.8% | $12.89 * | $11.86 | 0.0% | COM | 844741108 |
| — | Yahoo! Inc. | 1,466,664 | $36.86M | 1.8% | $25.13 | $25.09 | — | COM | 984332106 |
| CLX | Clorox Co. | 442,398 | $36.78M | 1.8% | $83.14 * | $56.06 | +7.0% | COM | 189054109 |
| — | HollyFrontier Corp. | 848,890 | $36.31M | 1.7% | $42.78 | $51.31 | — | COM | 436106108 |
| RMD | Resmed Inc. | 801,372 | $36.16M | 1.7% | $45.13 * | $37.11 | +7.8% | COM | 761152107 |
| — | Fleetcor Technologies | 437,542 | $35.57M | 1.7% | $81.30 | $81.30 | — | COM | 339041105 |
| CTRA | Cabot Oil & Gas Corp. | 487,722 | $34.64M | 1.7% | $71.02 * | $24.86 | 0.0% | COM | 127097103 |
| AMGN | Amgen Inc. | 333,597 | $32.91M | 1.6% | $98.66 * | $73.34 | 0.0% | COM | 031162100 |
| KMB | Kimberly-Clark Corp. | 336,741 | $32.71M | 1.6% | $97.14 * | $63.06 | 0.0% | COM | 494368103 |
| JNJ | Johnson & Johnson | 356,931 | $30.65M | 1.5% | $85.86 * | $60.19 | -0.9% | COM | 478160104 |
| — | Sk Telecom Co. | 1,410,584 | $28.68M | 1.4% | $20.33 | $20.33 | — | COM | 78440P108 |
| — | Tesoro Corp. | 538,954 | $28.2M | 1.3% | $52.32 | $52.32 | — | COM | 881609101 |
| NVS | Novartis Ag | 398,399 | $28.17M | 1.3% | $70.71 | $70.56 | — | COM | 66987V109 |
| — | Kellogg Co. | 412,153 | $26.47M | 1.3% | $64.23 * | $38.95 | 0.0% | COM | 487836108 |
| AMT | American Tower Corp. | 190,806 | $13.96M | 0.7% | $73.17 * | $71.39 | -16.6% | COM | 03027X100 |
| XLY | Consumer Discretionary Select | 175,300 | $9.887M | 0.5% | $56.40 | $49.51 | — | COM | 81369Y407 |
| XLF | Financial Select Sector Spdr F | 486,571 | $9.461M | 0.5% | $19.44 | $16.63 | — | COM | 81369Y605 |
| XLV | Health Care Select Sector Spdr | 198,596 | $9.455M | 0.5% | $47.61 | $41.93 | — | COM | 81369Y209 |
| XLP | Consumer Staples Select Sector | 230,711 | $9.152M | 0.4% | $39.67 | $36.68 | — | COM | 81369Y308 |
| IYJ | Ishares Trust Dow Jones U.S. I | 108,685 | $9.013M | 0.4% | $82.93 | $74.02 | — | COM | 464287754 |
| IDU | Ishares Trust Dow Jones U.S. U | 94,355 | $8.924M | 0.4% | $94.58 | $88.75 | — | COM | 464287697 |
| IYW | Ishares Dow Jones U.S. Technol | 117,002 | $8.615M | 0.4% | $73.63 | $73.39 | — | COM | 464287721 |
| IYE | Ishares U.S. Energy Sector Ind | 192,142 | $8.556M | 0.4% | $44.53 | $42.61 | — | COM | 464287796 |
| XLB | Materials Select Sector Spdr F | 212,799 | $8.16M | 0.4% | $38.35 | $37.31 | — | COM | 81369Y100 |
| VGK | Vanguard MSCI Europe | 150,132 | $7.226M | 0.3% | $48.13 | $48.85 | — | COM | 922042874 |
| SPY | Standard & Poor's Depositary R | 33,432 | $5.363M | 0.3% | $160.42 | $152.56 | — | COM | 78462F103 |
| FXD | First Trust Consumer Disc. Alp | 136,246 | $3.696M | 0.2% | $27.13 | $22.64 | — | COM | 33734X101 |
| FXG | First Trust Consumer Staples A | 119,417 | $3.685M | 0.2% | $30.86 | $25.13 | — | COM | 33734X119 |
| FXH | First Trust Healthcare AlphaDe | 91,150 | $3.62M | 0.2% | $39.71 | $33.43 | — | COM | 33734X143 |
| FXO | First Trust Financials AlphaDe | 192,132 | $3.61M | 0.2% | $18.79 | $15.65 | — | COM | 33734X135 |
| FXR | First Trust Indust./Prod.Dura | 157,342 | $3.554M | 0.2% | $22.59 | $18.98 | — | COM | 33734X150 |
| FXL | First Trust Technology AlphaDe | 142,520 | $3.477M | 0.2% | $24.40 | $23.99 | — | COM | 33734X176 |
| FXU | First Trust Utilities AlphaDex | 174,461 | $3.453M | 0.2% | $19.79 | $18.88 | — | COM | 33734X184 |
| FXN | First Trust Energy AlphaDex Fd | 153,644 | $3.316M | 0.2% | $21.58 | $19.80 | — | COM | 33734X127 |
| FXZ | First Trust Materials AlphaDex | 120,135 | $3.188M | 0.2% | $26.54 | $24.79 | — | COM | 33734X168 |
| FLOT | Ishares Floating Rate Note Fun | 61,116 | $3.092M | 0.1% | $50.59 | $50.53 | — | COM | 46429B655 |
| — | Ishares Msci Japan Index Fund | 252,589 | $2.834M | 0.1% | $11.22 | $9.89 | — | COM | 464286848 |
| CAT | Caterpillar Inc. | 27,444 | $2.264M | 0.1% | $82.50 * | $83.76 | -26.5% | COM | 149123101 |
| MCD | Mcdonald's Corp. | 22,044 | $2.182M | 0.1% | $98.98 * | $89.21 | -19.5% | COM | 580135101 |
| — | Powershares QQQ Trust | 30,500 | $2.174M | 0.1% | $71.28 | $66.50 | — | COM | 73935A104 |
| IWF | Ishares Russell 1000 Growth In | 27,510 | $2.001M | 0.1% | $72.74 | $72.74 | — | COM | 464287614 |
| KO | Coca-Cola Co. | 47,460 | $1.904M | 0.1% | $40.12 * | $35.12 | -20.7% | COM | 191216100 |
| DDD | 3D Systems Corp. | 42,994 | $1.887M | 0.1% | $43.89 * | $35.87 | +15.3% | COM | 88554D205 |
| SPSC | SPS Commerce, Inc. | 33,938 | $1.867M | 0.1% | $55.01 * | $37.92 | -36.3% | COM | 78463M107 |
| ACHC | Acadia Healthcare Company | 56,260 | $1.861M | 0.1% | $33.08 | $24.57 | +32.1% | COM | 00404A109 |
| INTC | Intel Corp. | 73,240 | $1.775M | 0.1% | $24.24 * | $21.67 | -20.7% | COM | 458140100 |
| XOM | Exxon Mobil Corp. | 18,928 | $1.71M | 0.1% | $90.34 * | $85.35 | -37.1% | COM | 30231G102 |
| PDFS | Pdf Solutions Inc. | 91,544 | $1.687M | 0.1% | $18.43 * | $13.69 | +27.2% | COM | 693282105 |
| FEP | First Trust Europe | 62,091 | $1.665M | 0.1% | $26.82 | $26.36 | — | COM | 33737J117 |
| — | Luxottica Group S.P.A. | 30,628 | $1.549M | 0.1% | $50.57 | $46.24 | — | COM | 55068R202 |
| — | Cree Inc. | 24,163 | $1.542M | 0.1% | $63.82 | $56.77 | — | COM | 225447101 |
| MSFT | Microsoft Corp. | 44,545 | $1.539M | 0.1% | $34.55 * | $28.73 | -7.0% | COM | 594918104 |
| — | Perion Network Ltd. | 134,344 | $1.538M | 0.1% | $11.45 | $11.45 | — | COM | M78673106 |
| — | Susser Holdings Corp. | 31,852 | $1.525M | 0.1% | $47.88 | $36.35 | — | COM | 869233106 |
| WGO | Winnebago Industries Inc. | 71,655 | $1.504M | 0.1% | $20.99 * | $19.55 | +0.2% | COM | 974637100 |
| AXP | American Express Co. | 19,177 | $1.434M | 0.1% | $74.78 * | $56.86 | +4.9% | COM | 025816109 |
| — | Delek US Holdings Inc. | 47,581 | $1.369M | 0.1% | $28.77 | $26.09 | — | COM | 246647101 |
| GRFS | Grifols S.A. ADS | 47,452 | $1.351M | 0.1% | $28.47 | $25.99 | — | COM | 398438408 |
| — | Pike Electric Corp. | 109,598 | $1.348M | 0.1% | $12.30 | $12.30 | — | COM | 721283109 |
| AEP | American Electric Power Co. In | 29,626 | $1.327M | 0.1% | $44.79 * | $28.64 | +6.3% | COM | 025537101 |
| — | Hertz Global Holdings Inc. | 53,457 | $1.325M | 0.1% | $24.79 | $24.79 | — | COM | 42805T105 |
| — | Cardinal Financial Corp. | 88,846 | $1.301M | 0.1% | $14.64 | $18.18 | — | COM | 14149F109 |
| — | Parexel International Corp. | 27,350 | $1.257M | 0.1% | $45.96 | $45.96 | — | COM | 699462107 |
| — | Air Methods Corp. | 37,078 | $1.255M | 0.1% | $33.85 | $48.25 | — | COM | 009128307 |
| TDG | Transdigm Group | 7,986 | $1.252M | 0.1% | $156.77 * | $141.85 | -50.2% | COM | 893641100 |
| — | Alexion Pharmaceuticals Inc. | 13,500 | $1.245M | 0.1% | $92.22 | $114.40 | — | COM | 015351109 |
| — | Quidel Corp. | 48,294 | $1.233M | 0.1% | $25.53 | $23.74 | — | COM | 74838J101 |
| RGR | Sturm Ruger & Co. | 25,558 | $1.228M | 0.1% | $48.05 * | $49.48 | -0.3% | COM | 864159108 |
| — | Fidelity National Financial In | 49,644 | $1.182M | 0.1% | $23.81 | $23.57 | — | COM | 31620R105 |
| AZZ | Azz Inc. | 30,620 | $1.181M | 0.1% | $38.57 * | $38.33 | -5.8% | COM | 002474104 |
| TRIP | TripAdvisor Inc. | 19,051 | $1.16M | 0.1% | $60.89 * | $43.83 | +16.2% | COM | 896945201 |
| EWC | Ishares Msci Canada Index Fund | 44,214 | $1.156M | 0.1% | $26.15 | $28.46 | — | COM | 464286509 |
| UNP | Union Pacific Corp. | 7,492 | $1.156M | 0.1% | $154.30 * | $107.23 | -46.8% | COM | 907818108 |
| BHP | BHP Billiton Ltd. | 19,597 | $1.13M | 0.1% | $57.66 | $69.19 | — | COM | 088606108 |
| CPB | Campbell Soup Co. | 24,850 | $1.113M | 0.1% | $44.79 * | $30.86 | 0.0% | COM | 134429109 |
| GILD | Gilead Sciences Inc. | 21,509 | $1.103M | 0.1% | $51.28 * | $50.27 | -28.0% | COM | 375558103 |
| ILMN | Illumina Inc. | 14,601 | $1.093M | 0.1% | $74.86 * | $64.01 | 0.0% | COM | 452327109 |
| — | Lions Gate Entertainment Corp. | 39,617 | $1.088M | 0.1% | $27.46 | $24.62 | — | COM | 535919203 |
| — | EPL Oil & Gas, Inc. | 36,201 | $1.063M | 0.1% | $29.36 | $29.36 | — | COM | 26883D108 |
| — | Madison Square Garden Co | 17,622 | $1.044M | 0.0% | $59.24 | $57.99 | — | COM | 55826P100 |
| — | Nautilus Group Inc. | 118,587 | $1.031M | 0.0% | $8.69 | $8.69 | — | COM | 63910B102 |
| LBTYAUSD | Liberty Global Inc Com Ser A | 14,010 | $1.03M | 0.0% | $73.52 | $73.52 | — | COM | G5480U104 |
| — | Taro Pharmaceutical Industries | 18,181 | $1.016M | 0.0% | $55.88 | $45.90 | — | COM | M8737E108 |
| — | W.R. Grace & Co. | 12,076 | $1.015M | 0.0% | $84.05 | $84.05 | — | COM | 38388F108 |
| — | Big 5 Sporting Goods Corp. | 46,187 | $1.014M | 0.0% | $21.95 | $21.95 | — | COM | 08915P101 |
| TRGP | Targa Resources | 15,499 | $997K | 0.0% | $64.33 * | $50.11 | -25.1% | COM | 87612G101 |
| — | Covance Inc. | 13,084 | $996K | 0.0% | $76.12 | $74.74 | — | COM | 222816100 |
| IBM | International Business Machine | 5,198 | $993K | 0.0% | $191.04 * | $187.18 | -36.5% | COM | 459200101 |
| EXR | Extra Space Storage Inc. | 23,564 | $988K | 0.0% | $41.93 * | $33.09 | -19.6% | COM | 30225T102 |
| KMX | Carmax Inc. | 20,805 | $960K | 0.0% | $46.14 | $28.30 | +60.5% | COM | 143130102 |
| SATS | EchoStar Holding Corp. | 24,085 | $942K | 0.0% | $39.11 * | $31.68 | 0.0% | COM | 278768106 |
| — | Surmodics Inc. | 45,944 | $919K | 0.0% | $20.00 | $20.00 | — | COM | 868873100 |
| HCI | HCI Group Inc | 28,643 | $880K | 0.0% | $30.72 | $30.33 | 0.0% | COM | 40416E103 |
| — | PowerSecure International | 57,891 | $870K | 0.0% | $15.03 | $15.03 | — | COM | 73936N105 |
| PII | Polaris Industries Inc. | 8,860 | $842K | 0.0% | $95.03 * | $80.90 | +11.9% | COM | 731068102 |
| TGT | Target Corp. | 12,168 | $838K | 0.0% | $68.87 * | $60.74 | -21.1% | COM | 87612E106 |
| DXPE | Dxp Enterprises Inc. | 12,477 | $831K | 0.0% | $66.60 * | $48.04 | +33.7% | COM | 233377407 |
| — | Two Harbors Investment | 80,501 | $825K | 0.0% | $10.25 | $11.75 | — | COM | 90187B101 |
| FLO | Flowers Foods Inc. | 36,498 | $805K | 0.0% | $22.06 * | $13.91 | 0.0% | COM | 343498101 |
| GEOS | Geospace Technologies | 11,553 | $798K | 0.0% | $69.07 * | $99.86 | -16.5% | COM | 37364X109 |
| — | Solarwinds | 20,447 | $794K | 0.0% | $38.83 | $55.44 | — | COM | 83416B109 |
| — | Seagate Technology Inc. | 17,630 | $790K | 0.0% | $44.81 | $30.96 | — | COM | G7945M107 |
| SBRA | Sabra Healthcare REIT | 29,323 | $766K | 0.0% | $26.12 | $26.12 | — | COM | 78573L106 |
| OMAB | Grupo Aeroportuario del Centro | 28,533 | $747K | 0.0% | $26.18 | $26.18 | — | COM | 400501102 |
| — | Fortress Investment | 109,369 | $717K | 0.0% | $6.56 | $6.56 | — | COM | 34958B106 |
| CVX | Chevron Corp. | 5,758 | $681K | 0.0% | $118.27 * | $114.04 | -37.5% | COM | 166764100 |
| — | Flagstar Bancorp Inc. | 48,423 | $676K | 0.0% | $13.96 | $13.93 | — | COM | 337930705 |
| — | Polypore International | 16,327 | $658K | 0.0% | $40.30 | $35.38 | — | COM | 73179V103 |
| MAIN | Main Street Capital | 23,331 | $646K | 0.0% | $27.69 * | $29.54 | -0.6% | COM | 56035L104 |
| — | Time Warner Cable Inc. | 5,646 | $635K | 0.0% | $112.47 | $97.17 | — | COM | 88732J207 |
| FJP | First Trust Japan AlphaDex ETF | 14,794 | $617K | 0.0% | $41.71 | $38.13 | — | COM | 33737J158 |
| GCO | Genesco Inc. | 8,636 | $579K | 0.0% | $67.04 * | $66.75 | -3.7% | COM | 371532102 |
| — | BT Group Plc ADS | 12,131 | $570K | 0.0% | $46.99 | $37.51 | — | COM | 05577E101 |
| — | Sirona Dental Systems Inc. | 8,610 | $567K | 0.0% | $65.85 | $57.00 | — | COM | 82966C103 |
| CSCO | Cisco Systems Inc. | 23,119 | $563K | 0.0% | $24.35 * | $17.83 | -14.5% | COM | 17275R102 |
| — | Computer Sciences Corp. | 12,811 | $561K | 0.0% | $43.79 | $49.04 | — | COM | 205363104 |
| BAX | Baxter International Inc. | 7,926 | $549K | 0.0% | $69.27 * | $55.40 | -45.1% | COM | 071813109 |
| — | Cerner Corp. | 5,696 | $548K | 0.0% | $96.21 | $87.56 | — | COM | 156782104 |
| — | Anadarko Petroleum Corp. | 5,946 | $511K | 0.0% | $85.94 | $72.77 | — | COM | 032511107 |
| PG | Procter & Gamble Co. | 6,321 | $487K | 0.0% | $77.04 * | $55.00 | 0.0% | COM | 742718109 |
| AZO | Autozone Inc. | 1,144 | $485K | 0.0% | $423.95 * | $369.33 | +10.4% | COM | 053332102 |
| — | Ingersoll-Rand Plc | 8,483 | $471K | 0.0% | $55.52 | $47.92 | — | COM | G47791101 |
| — | Liberty Global Inc C | 6,643 | $451K | 0.0% | $67.89 | $67.89 | — | COM | G5480U120 |
| MFG | Mizuho Financial Group Inc. (A | 108,829 | $449K | 0.0% | $4.13 | $3.36 | — | COM | 60687Y109 |
| — | Chubb Corp. | 5,301 | $448K | 0.0% | $84.51 | $76.17 | — | COM | 171232101 |
| — | Bp Prudhoe Bay Royalty Trust | 4,471 | $430K | 0.0% | $96.18 | $93.85 | — | COM | 055630107 |
| — | Valeant Pharmaceuticals Intern | 4,947 | $426K | 0.0% | $86.11 | $74.94 | — | COM | 91911K102 |
| — | Tessco Technologies Inc. | 16,100 | $425K | 0.0% | $26.40 | $21.16 | — | COM | 872386107 |
| BUD | Anheuser-Busch Inbev N.V. | 4,711 | $425K | 0.0% | $90.21 | $85.95 | — | COM | 03524A108 |
| — | M.D.C. Holdings Inc. | 13,016 | $423K | 0.0% | $32.50 | $36.66 | — | COM | 552676108 |
| SYY | Sysco Corp. | 12,291 | $420K | 0.0% | $34.17 * | $22.81 | +7.0% | COM | 871829107 |
| FBIN | Fourtune Brands Home Security | 10,572 | $409K | 0.0% | $38.69 * | $24.23 | +15.3% | COM | 34964C106 |
| NXST | Nexstar Broadcasting Group Inc | 11,502 | $408K | 0.0% | $35.47 * | $19.49 | 0.0% | COM | 65336K103 |
| MLCO | Melco Crown Entertainment Ltd. | 18,208 | $407K | 0.0% | $22.35 | $13.60 | — | COM | 585464100 |
| NVO | Novo Nordisk A/S | 2,610 | $404K | 0.0% | $154.79 | $157.97 | — | COM | 670100205 |
| BAYRY | Bayer Ag | 3,726 | $397K | 0.0% | $106.55 | $88.76 | — | COM | 072730302 |
| — | Allianz Ag Holding | 27,096 | $396K | 0.0% | $14.61 | $12.47 | — | COM | 018805101 |
| DEO | Diageo Plc | 3,447 | $396K | 0.0% | $114.88 | $112.71 | — | COM | 25243Q205 |
| SNY | Sanofi-Aventis | 7,591 | $391K | 0.0% | $51.51 | $43.11 | — | COM | 80105N105 |
| — | Lumber Liquidators Inc. | 5,017 | $391K | 0.0% | $77.94 | $50.69 | — | COM | 55003T107 |
| KUBTY | Kubota Corp. | 5,363 | $390K | 0.0% | $72.72 | $50.44 | — | COM | 501173207 |
| SAP | Sap Ag | 5,358 | $390K | 0.0% | $72.79 | $71.29 | — | COM | 803054204 |
| NEM | Newmont Mining Corp. | 12,955 | $388K | 0.0% | $29.95 * | $25.34 | 0.0% | COM | 651639106 |
| SNA | Snap-On Inc. | 4,337 | $387K | 0.0% | $89.23 * | $60.64 | +9.5% | COM | 833034101 |
| ACN | Accenture Ltd. | 5,359 | $386K | 0.0% | $72.03 * | $69.94 | -8.8% | COM | G1151C101 |
| HSBC | Hsbc Holdings Plc | 7,439 | $386K | 0.0% | $51.89 | $48.38 | — | COM | 404280406 |
| — | Santarus Inc. | 18,310 | $385K | 0.0% | $21.03 | $21.03 | — | COM | 802817304 |
| IX | Orix Corp. | 5,613 | $384K | 0.0% | $68.41 | $56.69 | — | COM | 686330101 |
| NABZY | National Australia Bank Ltd. | 14,052 | $382K | 0.0% | $27.18 | $27.83 | — | COM | 632525408 |
| SJM | J.M. Smucker Co. | 3,579 | $369K | 0.0% | $103.10 * | $86.33 | -17.9% | COM | 832696405 |
| HMC | Honda Motor Co. Ltd. | 9,794 | $365K | 0.0% | $37.27 | $32.94 | — | COM | 438128308 |
| TSM | Taiwan Semiconductor Manufactu | 19,703 | $361K | 0.0% | $18.32 | $15.83 | — | COM | 874039100 |
| — | Pharmacyclics Inc. | 4,450 | $354K | 0.0% | $79.55 | $57.71 | — | COM | 716933106 |
| KLAC | Kla-Tencor Corp. | 6,333 | $353K | 0.0% | $55.74 * | $33.95 | 0.0% | COM | 482480100 |
| — | Michael Kors Holdings Ltd | 5,660 | $351K | 0.0% | $62.01 | $58.63 | — | COM | G60754101 |
| CAR | Avis Budget Group Inc. | 12,154 | $349K | 0.0% | $28.71 | $22.75 | +25.6% | COM | 053774105 |
| AMN | Amn Healthcare Services Inc. | 24,074 | $345K | 0.0% | $14.33 | $14.05 | 0.0% | COM | 001744101 |
| WY | Weyerhaeuser Co. | 12,084 | $344K | 0.0% | $28.47 * | $23.10 | -18.9% | COM | 962166104 |
| — | Arm Holdings Plc | 9,474 | $343K | 0.0% | $36.20 | $27.93 | — | COM | 042068106 |
| WDC | Western Digital Corp. | 5,531 | $343K | 0.0% | $62.01 * | $42.56 | -16.1% | COM | 958102105 |
| TOL | Toll Brothers Inc. | 10,524 | $343K | 0.0% | $32.59 * | $33.23 | +1.7% | COM | 889478103 |
| NMR | Nomura Holdings Inc. | 45,971 | $342K | 0.0% | $7.44 | $6.57 | — | COM | 65535H208 |
| RF | Regions Financial Corp. | 35,506 | $339K | 0.0% | $9.55 * | $7.13 | -18.7% | COM | 7591EP100 |
| — | Chicago Bridge & Iron Co. N.V. | 5,686 | $339K | 0.0% | $59.62 | $38.13 | — | COM | 167250109 |
| SIEGY | Siemens Ag | 3,317 | $336K | 0.0% | $101.30 | $100.26 | — | COM | 826197501 |
| BNPQY | Bnp Paribas | 12,288 | $335K | 0.0% | $27.26 | $25.14 | — | COM | 05565A202 |
| WMT | Wal-Mart Stores Inc. | 4,483 | $334K | 0.0% | $74.50 * | $73.80 | -72.9% | COM | 931142103 |
| — | Limited Brands Inc. | 6,774 | $333K | 0.0% | $49.16 | $49.19 | — | COM | 501797104 |
| BCE | BCE Inc. | 8,020 | $329K | 0.0% | $41.02 * | $43.94 | -49.3% | COM | 05534B760 |
| — | Catamaran Corp. | 6,724 | $328K | 0.0% | $48.78 | $55.43 | — | COM | 148887102 |
| MMS | Maximus Inc. | 4,394 | $328K | 0.0% | $74.65 * | $35.97 | +6.3% | COM | 577933104 |
| — | Reed Elsevier PLC ADS | 7,157 | $327K | 0.0% | $45.69 | $42.00 | — | COM | 758205207 |
| — | InterContinental Hotels Group | 11,906 | $327K | 0.0% | $27.47 | $26.25 | — | COM | 45857P400 |
| — | Credit Suisse Group | 12,334 | $326K | 0.0% | $26.43 | $24.58 | — | COM | 225401108 |
| — | Southwestern Energy Co. | 8,900 | $325K | 0.0% | $36.52 | $35.36 | — | COM | 845467109 |
| DOX | Amdocs Ltd. | 8,739 | $324K | 0.0% | $37.08 * | $28.45 | +0.5% | COM | G02602103 |
| NSRGY | Nestle S A Sponsored | 4,902 | $322K | 0.0% | $65.69 | $63.26 | — | COM | 641069406 |
| — | Covidien PLC. | 5,058 | $318K | 0.0% | $62.87 | $59.47 | — | COM | G2554F113 |
| — | Powershares Preferred Portfoli | 22,083 | $315K | 0.0% | $14.26 | $14.26 | — | COM | 73936T565 |
| WYNN | Wynn Resorts Ltd. | 2,459 | $315K | 0.0% | $128.10 * | $115.65 | -7.5% | COM | 983134107 |
| — | Vodafone Group Plc | 10,807 | $311K | 0.0% | $28.78 | $28.50 | — | COM | 92857W209 |
| — | Syngenta Ag | 3,981 | $310K | 0.0% | $77.87 | $80.73 | — | COM | 87160A100 |
| SWKS | Skyworks Solutions Inc. | 13,999 | $307K | 0.0% | $21.93 * | $17.54 | +0.9% | COM | 83088M102 |
| HRL | Hormel Foods Corp. | 7,801 | $301K | 0.0% | $38.58 * | $29.24 | -47.9% | COM | 440452100 |
| ROST | Ross Stores Inc. | 4,608 | $299K | 0.0% | $64.89 * | $64.59 | -56.2% | COM | 778296103 |
| SO | Southern Co. | 6,663 | $294K | 0.0% | $44.12 * | $25.88 | +3.3% | COM | 842587107 |
| DPZ | Domino's Pizza Inc. | 5,004 | $291K | 0.0% | $58.15 * | $43.49 | +11.4% | COM | 25754A201 |
| — | Concur Technologies Inc. | 3,574 | $291K | 0.0% | $81.42 | $73.59 | — | COM | 206708109 |
| — | Glaxosmithkline Plc | 5,770 | $288K | 0.0% | $49.91 | $46.24 | — | COM | 37733W105 |
| BALL | Ball Corp. | 6,902 | $287K | 0.0% | $41.58 * | $41.62 | -52.5% | COM | 058498106 |
| LEN | Lennar Corp. | 7,855 | $283K | 0.0% | $36.03 * | $36.63 | -6.7% | COM | 526057104 |
| HTHIY | Hitachi Ltd. | 4,350 | $279K | 0.0% | $64.14 | $55.69 | — | COM | 433578507 |
| ERIC | L.M. Ericsson Telephone Co. | 24,475 | $276K | 0.0% | $11.28 | $12.10 | — | COM | 294821608 |
| REGN | Regeneron Pharmaceuticals Inc. | 1,225 | $275K | 0.0% | $224.49 * | $171.13 | +35.3% | COM | 75886F107 |
| — | Perrigo Co. | 2,263 | $274K | 0.0% | $121.08 | $116.17 | — | COM | 714290103 |
| LYB | LyondellBasell Industries N.V. | 4,056 | $269K | 0.0% | $66.32 * | $33.34 | 0.0% | COM | N53745100 |
| — | Ashland Inc. | 3,213 | $268K | 0.0% | $83.41 | $71.56 | — | COM | 044209104 |
| — | Questcor Pharmaceuticals Inc. | 5,859 | $266K | 0.0% | $45.40 | $45.40 | — | COM | 74835Y101 |
| CAG | Conagra Foods Inc. | 7,537 | $263K | 0.0% | $34.89 * | $17.69 | 0.0% | COM | 205887102 |
| GPK | Graphic Packaging Holding Co. | 33,903 | $263K | 0.0% | $7.76 | $5.81 | +31.3% | COM | 388689101 |
| — | First Trust Canada | 7,927 | $261K | 0.0% | $32.93 | $33.80 | — | COM | 33737J208 |
| — | Shaw Communications Inc. | 10,806 | $260K | 0.0% | $24.06 | $24.06 | — | COM | 82028K200 |
| RIO | Rio Tinto Plc | 6,303 | $259K | 0.0% | $41.09 | $46.83 | — | COM | 767204100 |
| — | Haynes International Inc. | 5,390 | $258K | 0.0% | $47.87 | $52.14 | — | COM | 420877201 |
| TD | Toronto-Dominion Bank | 3,205 | $258K | 0.0% | $80.50 * | $83.41 | -51.7% | COM | 891160509 |
| SONY | Sony Corp. | 12,169 | $258K | 0.0% | $21.20 | $21.20 | — | COM | 835699307 |
| MTD | Mettler-Toledo International I | 1,232 | $248K | 0.0% | $201.30 * | $171.09 | +24.5% | COM | 592688105 |
| WAL | Western Alliance Bancorp | 15,653 | $248K | 0.0% | $15.84 * | $12.57 | 0.0% | COM | 957638109 |
| — | Manitowoc Co. | 13,784 | $247K | 0.0% | $17.92 | $13.39 | — | COM | 563571108 |
| — | Maxim Integrated Products Inc. | 8,856 | $246K | 0.0% | $27.78 | $26.58 | — | COM | 57772K101 |
| PVH | PVH Corp. | 1,960 | $246K | 0.0% | $125.51 * | $110.84 | +1.7% | COM | 693656100 |
| BTI | British American Tobacco Plc | 2,381 | $245K | 0.0% | $102.90 | $102.56 | — | COM | 110448107 |
| FTA | First Trust Large Cap Value Al | 7,000 | $244K | 0.0% | $34.86 | $34.86 | — | COM | 33735J101 |
| — | Cabela's Inc. | 3,752 | $243K | 0.0% | $64.77 | $54.66 | — | COM | 126804301 |
| MRK | Merck & Co. | 5,214 | $242K | 0.0% | $46.41 * | $45.10 | -33.4% | COM | 58933Y105 |
| — | Alon USA Energy Inc. | 16,719 | $242K | 0.0% | $14.47 | $18.12 | — | COM | 020520102 |
| FAST | Fastenal Co. | 5,219 | $239K | 0.0% | $45.79 * | $42.99 | -79.4% | COM | 311900104 |
| OII | Oceaneering International Inc. | 3,226 | $233K | 0.0% | $72.23 * | $61.94 | +12.7% | COM | 675232102 |
| MX | MagnaChip Semiconductor Corp. | 12,651 | $231K | 0.0% | $18.26 * | $16.11 | +4.3% | COM | 55933J203 |
| AOS | A.O. Smith Corp. | 6,364 | $231K | 0.0% | $36.30 * | $14.89 | +3.3% | COM | 831865209 |
| WT | Wisdomtree Investments | 19,700 | $228K | 0.0% | $11.57 | $11.69 | 0.0% | COM | 97717P104 |
| — | Merck KGaA ADS | 4,430 | $225K | 0.0% | $50.79 | $50.36 | — | COM | 589339100 |
| CBRL | Cracker Barrel Old Country | 2,375 | $225K | 0.0% | $94.74 * | $40.88 | +24.7% | COM | 22410J106 |
| AJG | Arthur J. Gallagher & Co. | 5,083 | $222K | 0.0% | $43.67 * | $33.49 | 0.0% | COM | 363576109 |
| DAR | Darling International Inc. | 11,849 | $221K | 0.0% | $18.65 | $18.31 | +1.0% | COM | 237266101 |
| — | Smith & Wesson Holding Corp. | 22,088 | $220K | 0.0% | $9.96 | $11.02 | — | COM | 831756101 |
| STC | Stewart Information Services C | 8,317 | $218K | 0.0% | $26.21 * | $25.97 | +4.7% | COM | 860372101 |
| GS | Goldman Sachs Group Inc. | 1,435 | $217K | 0.0% | $151.22 * | $120.06 | 0.0% | COM | 38141G104 |
| RYN | Rayonier Inc. Reit | 3,897 | $215K | 0.0% | $55.17 | $51.79 | — | COM | 754907103 |
| NOC | Northrop Grumman Corp. | 2,581 | $214K | 0.0% | $82.91 * | $62.64 | 0.0% | COM | 666807102 |
| SMFG | Sumitomo Mitsui Financial Grou | 22,521 | $208K | 0.0% | $9.24 | $8.15 | — | COM | 86562M209 |
| VFC | Vf Corp. | 1,074 | $207K | 0.0% | $192.74 * | $42.45 | 0.0% | COM | 918204108 |
| UGP | Ultrapar Participacoes S/A | 8,502 | $204K | 0.0% | $23.99 | $25.42 | — | COM | 90400P101 |
| ABBNY | Abb Ltd. | 9,348 | $202K | 0.0% | $21.61 | $22.72 | — | COM | 000375204 |
| ASML | ASML Holding N.V. | 2,542 | $201K | 0.0% | $79.07 | $53.68 | — | COM | N07059210 |
| HAS | Hasbro Inc. | 4,494 | $201K | 0.0% | $44.73 * | $30.22 | 0.0% | COM | 418056107 |
| — | Electronics For Imaging Inc. | 7,091 | $201K | 0.0% | $28.35 | $28.35 | — | COM | 286082102 |
| SGAMY | Sega Sammy Holdings Inc. ADS | 31,543 | $197K | 0.0% | $6.25 | $4.80 | — | COM | 815794102 |
| CX | Cemex S.A. De C.V.ADS | 17,627 | $186K | 0.0% | $10.55 | $9.92 | — | COM | 151290889 |
| — | Grupo Financiero Santander Mex | 12,768 | $181K | 0.0% | $14.18 | $14.18 | — | COM | 40053C105 |
| — | Cambrex Corp. | 12,837 | $179K | 0.0% | $13.94 | $13.94 | — | COM | 132011107 |
| NTWK | Netsol Technologies Inc. | 15,880 | $160K | 0.0% | $10.08 * | $11.17 | 0.0% | COM | 64115A402 |
| CPSS | Consumer Portfolio Services In | 21,727 | $159K | 0.0% | $7.32 * | $8.62 | 0.0% | COM | 210502100 |
| VEOEY | Veolia Environnement | 11,504 | $131K | 0.0% | $11.39 | $10.83 | — | COM | 92334N103 |