CIK: 0000872163 · Show all filings
Period: Q1 2013 (← Previous) (Next →)
Filing Date: Nov 5, 2013
Total Value ($000): $2,157,650 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BFH | Alliance Data Systems Corp. | 464,620 | $75,218 | 3.5% | $141.95 | -24.3% | COM | 018581108 |
| V | Visa Inc. | 413,566 | $70,240 | 3.3% | $134.28 | -73.0% | COM | 92826C839 |
| — | Equinix Inc. | 321,634 | $69,573 | 3.2% | $216.31 | — | COM | 29444U502 |
| MPC | Marathon Petroleum Corp. | 727,534 | $65,187 | 3.0% | $63.00 | -57.4% | COM | 56585A102 |
| BIIB | Biogen Idec Inc. | 334,236 | $64,380 | 3.0% | $149.21 | +8.3% | COM | 09062X103 |
| AMT | American Tower Corp. | 787,748 | $60,594 | 2.8% | $71.39 | -19.8% | COM | 03027X100 |
| TJX | Tjx Cos. | 1,247,128 | $58,303 | 2.7% | $44.79 | -57.8% | COM | 872540109 |
| LOW | Lowe's Cos. | 1,469,963 | $55,741 | 2.6% | $35.52 | -15.2% | COM | 548661107 |
| — | Discover Financial Services | 1,187,959 | $53,268 | 2.5% | $38.55 | — | COM | 254709108 |
| — | LinkedIn Corp. | 295,747 | $52,069 | 2.4% | $176.06 | — | COM | 53578A108 |
| CHD | Church & Dwight Co. | 804,342 | $51,985 | 2.4% | $53.99 | -54.1% | COM | 171340102 |
| — | Wyndham Worldwide | 798,802 | $51,507 | 2.4% | $52.48 | — | COM | 98310W108 |
| HD | Home Depot Inc. | 737,767 | $51,481 | 2.4% | $60.37 | -17.5% | COM | 437076102 |
| — | Virgin Media, Inc. | 1,046,680 | $51,256 | 2.4% | $48.89 | — | COM | 92769L101 |
| MA | Mastercard Inc | 93,341 | $50,510 | 2.3% | $451.48 | -89.3% | COM | 57636Q104 |
| — | Raytheon Co. | 849,083 | $49,918 | 2.3% | $57.56 | — | COM | 755111507 |
| EBAY | Ebay Inc. | 853,744 | $46,290 | 2.1% | $51.00 | -60.3% | COM | 278642103 |
| — | Seagate Technology Inc. | 1,224,697 | $44,769 | 2.1% | $30.96 | — | COM | G7945M107 |
| SRE | Sempra Energy | 556,907 | $44,519 | 2.1% | $70.94 | -64.0% | COM | 816851109 |
| AEP | American Electric Power Co. In | 910,934 | $44,299 | 2.1% | $28.64 | 0.0% | COM | 025537101 |
| CMCSA | Comcast Corp. | 1,054,480 | $44,267 | 2.1% | $35.75 | -58.1% | COM | 20030N101 |
| — | HollyFrontier Corp. | 847,128 | $43,585 | 2.0% | $51.31 | — | COM | 436106108 |
| NI | Nisource Inc. | 1,452,637 | $42,620 | 2.0% | $25.48 | -72.0% | COM | 65473P105 |
| WMB | Williams Cos. | 1,118,014 | $41,881 | 1.9% | $34.97 | -50.5% | COM | 969457100 |
| COST | Costco Wholesale Corp. | 393,631 | $41,768 | 1.9% | $100.16 | -19.3% | COM | 22160K105 |
| — | Mylan Laboratories Inc. | 1,439,748 | $41,688 | 1.9% | $27.45 | — | COM | 628530107 |
| BCE | BCE Inc. | 891,949 | $41,645 | 1.9% | $43.94 | -50.7% | COM | 05534B760 |
| — | Crown Castle International Cor | 590,946 | $41,153 | 1.9% | $64.10 | — | COM | 228227104 |
| HSY | Hershey Foods Corp. | 468,169 | $40,979 | 1.9% | $70.89 | -15.7% | COM | 427866108 |
| PHM | Pulte Homes Inc. | 2,015,400 | $40,792 | 1.9% | $17.02 | 0.0% | COM | 745867101 |
| DIS | Walt Disney Co. | 716,799 | $40,714 | 1.9% | $52.28 | -7.5% | COM | 254687106 |
| CLX | Clorox Co. | 450,701 | $39,901 | 1.8% | $56.06 | 0.0% | COM | 189054109 |
| MCK | Mckesson Corp. | 358,525 | $38,706 | 1.8% | $95.55 | -0.0% | COM | 58155Q103 |
| TOL | Toll Brothers Inc. | 1,097,382 | $37,574 | 1.7% | $33.23 | +6.5% | COM | 889478103 |
| RMD | Resmed Inc. | 800,202 | $37,097 | 1.7% | $37.11 | 0.0% | COM | 761152107 |
| MRK | Merck & Co. | 810,511 | $35,825 | 1.7% | $45.10 | -39.6% | COM | 58933Y105 |
| PPG | Ppg Industries Inc. | 260,714 | $34,920 | 1.6% | $56.56 | -2.1% | COM | 693506107 |
| WMT | Wal-Mart Stores Inc. | 466,658 | $34,920 | 1.6% | $73.80 | -75.2% | COM | 931142103 |
| — | Foot Locker Inc. | 992,474 | $33,982 | 1.6% | $35.50 | — | COM | 344849104 |
| ASML | ASML Holding N.V. | 493,265 | $33,537 | 1.6% | $53.68 | — | COM | N07059210 |
| VGK | Vanguard MSCI Europe | 148,991 | $7,320 | 0.3% | $48.85 | — | COM | 922042874 |
| XLP | Consumer Staples Select Sector | 178,546 | $7,101 | 0.3% | $35.81 | — | COM | 81369Y308 |
| IDU | Ishares Trust Dow Jones U.S. U | 73,123 | $7,100 | 0.3% | $87.05 | — | COM | 464287697 |
| XLV | Health Care Select Sector Spdr | 153,693 | $7,071 | 0.3% | $40.28 | — | COM | 81369Y209 |
| XLY | Consumer Discretionary Select | 130,255 | $6,904 | 0.3% | $47.12 | — | COM | 81369Y407 |
| IYJ | Ishares Trust Dow Jones U.S. I | 84,130 | $6,871 | 0.3% | $71.42 | — | COM | 464287754 |
| XLF | Financial Select Sector Spdr F | 376,571 | $6,857 | 0.3% | $15.80 | — | COM | 81369Y605 |
| IYE | Ishares U.S. Energy Sector Ind | 148,666 | $6,709 | 0.3% | $42.05 | — | COM | 464287796 |
| IYW | Ishares Dow Jones U.S. Technol | 90,488 | $6,634 | 0.3% | $73.31 | — | COM | 464287721 |
| XLB | Materials Select Sector Spdr F | 164,932 | $6,462 | 0.3% | $37.01 | — | COM | 81369Y100 |
| EEM | Ishares Inc. Msci Emerging Mar | 132,292 | $5,658 | 0.3% | $41.32 | — | COM | 464287234 |
| FXG | First Trust Consumer Staples A | 108,125 | $3,307 | 0.2% | $24.53 | — | COM | 33734X119 |
| FXR | First Trust Indust./Prod.Dura | 141,661 | $3,174 | 0.1% | $18.58 | — | COM | 33734X150 |
| FXO | First Trust Financials AlphaDe | 173,954 | $3,154 | 0.1% | $15.32 | — | COM | 33734X135 |
| FXD | First Trust Consumer Disc. Alp | 122,558 | $3,149 | 0.1% | $22.14 | — | COM | 33734X101 |
| FXH | First Trust Healthcare AlphaDe | 82,518 | $3,146 | 0.1% | $32.77 | — | COM | 33734X143 |
| FXN | First Trust Energy AlphaDex Fd | 138,303 | $3,095 | 0.1% | $19.60 | — | COM | 33734X127 |
| FXL | First Trust Technology AlphaDe | 128,240 | $3,071 | 0.1% | $23.95 | — | COM | 33734X176 |
| FXU | First Trust Utilities AlphaDex | 158,002 | $3,059 | 0.1% | $18.78 | — | COM | 33734X184 |
| FXZ | First Trust Materials AlphaDex | 108,068 | $2,958 | 0.1% | $24.59 | — | COM | 33734X168 |
| HYG | Ishares Iboxx $ High Yield Cor | 28,956 | $2,732 | 0.1% | $92.73 | — | COM | 464288513 |
| FLOT | Ishares Floating Rate Note Fun | 53,295 | $2,701 | 0.1% | $50.52 | — | COM | 46429B655 |
| LQD | Ishares Trust Gs$ Investop Cor | 22,374 | $2,683 | 0.1% | $119.92 | — | COM | 464287242 |
| TIP | Ishares Barclays Tips Bond Fun | 22,105 | $2,681 | 0.1% | $121.65 | — | COM | 464287176 |
| — | Ishares Msci Japan Index Fund | 246,025 | $2,657 | 0.1% | $9.86 | — | COM | 464286848 |
| SPY | Standard & Poor's Depositary R | 16,696 | $2,616 | 0.1% | $144.69 | — | COM | 78462F103 |
| EPP | Ishares Msci Pacific Ex-Japan | 50,856 | $2,528 | 0.1% | $47.24 | — | COM | 464286665 |
| TDG | Transdigm Group | 16,097 | $2,462 | 0.1% | $141.85 | -52.8% | COM | 893641100 |
| ACHC | Acadia Healthcare Company | 79,306 | $2,331 | 0.1% | $24.57 | +8.3% | COM | 00404A109 |
| EWC | Ishares Msci Canada Index Fund | 81,023 | $2,310 | 0.1% | $28.46 | — | COM | 464286509 |
| CAT | Caterpillar Inc. | 25,344 | $2,204 | 0.1% | $85.60 | -21.6% | COM | 149123101 |
| IYR | Ishares Trust Dow Jones U.S. R | 29,731 | $2,066 | 0.1% | $65.04 | — | COM | 464287739 |
| DXPE | Dxp Enterprises Inc. | 26,788 | $2,001 | 0.1% | $48.04 | +27.3% | COM | 233377407 |
| MCD | Mcdonald's Corp. | 19,944 | $1,988 | 0.1% | $91.04 | -25.7% | COM | 580135101 |
| — | Powershares QQQ Trust | 28,500 | $1,966 | 0.1% | $66.16 | — | COM | 73935A104 |
| DDD | 3D Systems Corp. | 59,425 | $1,916 | 0.1% | $35.87 | +5.5% | COM | 88554D205 |
| — | Solarwinds | 32,082 | $1,896 | 0.1% | $55.44 | — | COM | 83416B109 |
| — | Air Methods Corp. | 36,994 | $1,785 | 0.1% | $48.25 | — | COM | 009128307 |
| JNJ | Johnson & Johnson | 21,378 | $1,743 | 0.1% | $68.47 | -22.9% | COM | 478160104 |
| KO | Coca-Cola Co. | 43,103 | $1,743 | 0.1% | $35.86 | -28.8% | COM | 191216100 |
| — | Delek US Holdings Inc. | 42,793 | $1,689 | 0.1% | $25.79 | — | COM | 246647101 |
| MAIN | Main Street Capital | 52,074 | $1,671 | 0.1% | $29.54 | +8.7% | COM | 56035L104 |
| — | Susser Holdings Corp. | 31,698 | $1,620 | 0.1% | $36.35 | — | COM | 869233106 |
| — | Cardinal Financial Corp. | 88,618 | $1,611 | 0.1% | $18.18 | — | COM | 14149F109 |
| XOM | Exxon Mobil Corp. | 16,818 | $1,515 | 0.1% | $89.32 | -40.7% | COM | 30231G102 |
| — | Fidelity National Financial In | 58,861 | $1,485 | 0.1% | $23.57 | — | COM | 31620R105 |
| AZZ | Azz Inc. | 30,607 | $1,475 | 0.1% | $38.33 | -3.7% | COM | 002474104 |
| WGO | Winnebago Industries Inc. | 71,348 | $1,473 | 0.1% | $19.55 | 0.0% | COM | 974637100 |
| PDFS | Pdf Solutions Inc. | 91,201 | $1,461 | 0.1% | $13.69 | +14.3% | COM | 693282105 |
| SPSC | SPS Commerce, Inc. | 33,809 | $1,443 | 0.1% | $37.92 | -49.4% | COM | 78463M107 |
| MTH | Meritage Homes Corp. | 30,030 | $1,407 | 0.1% | $37.45 | -43.1% | COM | 59001A102 |
| INTC | Intel Corp. | 63,484 | $1,386 | 0.1% | $22.36 | -31.5% | COM | 458140100 |
| HAIN | Hain Celestial Group Inc. | 22,557 | $1,378 | 0.1% | $62.52 | -54.3% | COM | 405217100 |
| — | Cynosure Inc. | 52,527 | $1,375 | 0.1% | $26.36 | — | COM | 232577205 |
| GRFS | Grifols S.A. ADS | 47,205 | $1,369 | 0.1% | $25.99 | — | COM | 398438408 |
| — | M.D.C. Holdings Inc. | 37,041 | $1,358 | 0.1% | $36.66 | — | COM | 552676108 |
| BHP | BHP Billiton Ltd. | 19,720 | $1,349 | 0.1% | $69.19 | — | COM | 088606108 |
| RGR | Sturm Ruger & Co. | 26,414 | $1,340 | 0.1% | $49.48 | +6.2% | COM | 864159108 |
| — | Cerner Corp. | 13,934 | $1,321 | 0.1% | $87.56 | — | COM | 156782104 |
| FEP | First Trust Europe | 49,156 | $1,299 | 0.1% | $26.25 | — | COM | 33737J117 |
| DVA | Davita Inc. | 10,558 | $1,252 | 0.1% | $107.15 | -45.9% | COM | 23918K108 |
| — | Alexion Pharmaceuticals Inc. | 13,566 | $1,250 | 0.1% | $114.40 | — | COM | 015351109 |
| GEOS | Geospace Technologies | 11,512 | $1,242 | 0.1% | $99.86 | 0.0% | COM | 37364X109 |
| — | Flotek Industries Inc. | 73,692 | $1,205 | 0.1% | $12.73 | — | COM | 343389102 |
| AXP | American Express Co. | 17,474 | $1,179 | 0.1% | $56.59 | -8.1% | COM | 025816109 |
| — | Quidel Corp. | 48,097 | $1,142 | 0.1% | $23.74 | — | COM | 74838J101 |
| FBIN | Fourtune Brands Home Security | 30,038 | $1,124 | 0.1% | $24.23 | 0.0% | COM | 34964C106 |
| GILD | Gilead Sciences Inc. | 22,498 | $1,101 | 0.1% | $50.27 | -42.2% | COM | 375558103 |
| WY | Weyerhaeuser Co. | 34,389 | $1,079 | 0.1% | $23.10 | -19.3% | COM | 962166104 |
| — | Taro Pharmaceutical Industries | 18,142 | $1,065 | 0.0% | $45.90 | — | COM | M8737E108 |
| — | Catamaran Corp. | 20,032 | $1,062 | 0.0% | $55.43 | — | COM | 148887102 |
| TRGP | Targa Resources | 15,475 | $1,052 | 0.0% | $50.11 | -32.1% | COM | 87612G101 |
| MSFT | Microsoft Corp. | 36,518 | $1,045 | 0.0% | $29.17 | -23.3% | COM | 594918104 |
| CVX | Chevron Corp. | 8,772 | $1,042 | 0.0% | $114.04 | -40.5% | COM | 166764100 |
| — | On Assignment Inc. | 40,989 | $1,037 | 0.0% | $20.35 | — | COM | 682159108 |
| — | Cree Inc. | 18,682 | $1,022 | 0.0% | $54.71 | — | COM | 225447101 |
| — | Two Harbors Investment | 80,802 | $1,019 | 0.0% | $11.75 | — | COM | 90187B101 |
| THC | Tenet Healthcare Corp. | 21,223 | $1,010 | 0.0% | $34.40 | +15.4% | COM | 88033G407 |
| FEM | First Trust Emerging Markets A | 38,701 | $1,007 | 0.0% | $23.84 | — | COM | 33737J182 |
| — | Advisory Board Co. | 19,114 | $1,004 | 0.0% | $46.88 | — | COM | 00762W107 |
| — | Standard Pacific Corp. | 113,903 | $984 | 0.0% | $6.79 | — | COM | 85375C101 |
| UNP | Union Pacific Corp. | 6,626 | $944 | 0.0% | $113.78 | -55.2% | COM | 907818108 |
| IBM | International Business Machine | 4,407 | $940 | 0.0% | $199.43 | -40.8% | COM | 459200101 |
| EXR | Extra Space Storage Inc. | 23,538 | $924 | 0.0% | $33.09 | -27.1% | COM | 30225T102 |
| KMX | Carmax Inc. | 21,093 | $880 | 0.0% | $28.30 | +39.4% | COM | 143130102 |
| ABBV | AbbVie Inc. | 21,210 | $865 | 0.0% | $22.26 | 0.0% | COM | 00287Y109 |
| PII | Polaris Industries Inc. | 8,883 | $822 | 0.0% | $80.90 | +8.6% | COM | 731068102 |
| — | Madison Square Garden Co | 13,556 | $781 | 0.0% | $57.61 | — | COM | 55826P100 |
| TRIP | TripAdvisor Inc. | 14,738 | $774 | 0.0% | $41.76 | 0.0% | COM | 896945201 |
| — | Canadian Pacific Railway Ltd. | 5,901 | $770 | 0.0% | $130.49 | — | COM | 13645T100 |
| CVLT | CommVault Systems | 9,300 | $763 | 0.0% | $71.27 | +5.8% | COM | 204166102 |
| ABT | Abbott Laboratories | 21,510 | $760 | 0.0% | $68.54 | -61.3% | COM | 002824100 |
| — | Covance Inc. | 10,051 | $747 | 0.0% | $74.32 | — | COM | 222816100 |
| — | Ocwen Financial Corp. | 19,238 | $730 | 0.0% | $35.48 | — | COM | 675746309 |
| TGT | Target Corp. | 10,633 | $728 | 0.0% | $62.59 | -30.4% | COM | 87612E106 |
| — | Lions Gate Entertainment Corp. | 30,429 | $723 | 0.0% | $23.76 | — | COM | 535919203 |
| AMCX | AMC Networks | 11,424 | $722 | 0.0% | $57.72 | 0.0% | COM | 00164V103 |
| — | Actavis Inc. | 7,835 | $722 | 0.0% | $87.34 | — | COM | G0083B108 |
| PATK | Patrick Industries Inc. | 44,745 | $705 | 0.0% | $3.98 | 0.0% | COM | 703343103 |
| MHK | Mohawk Industries Inc. | 6,113 | $692 | 0.0% | $104.34 | 0.0% | COM | 608190104 |
| — | Flagstar Bancorp Inc. | 48,304 | $673 | 0.0% | $13.93 | — | COM | 337930705 |
| — | Polypore International | 16,327 | $656 | 0.0% | $35.38 | — | COM | 73179V103 |
| PIPR | Piper Jaffray Cos. | 18,944 | $650 | 0.0% | $37.75 | 0.0% | COM | 724078100 |
| — | Sirona Dental Systems Inc. | 8,661 | $639 | 0.0% | $57.00 | — | COM | 82966C103 |
| — | Computer Sciences Corp. | 12,350 | $608 | 0.0% | $49.23 | — | COM | 205363104 |
| — | Time Warner Cable Inc. | 6,175 | $593 | 0.0% | $97.17 | — | COM | 88732J207 |
| — | Tessco Technologies Inc. | 27,086 | $586 | 0.0% | $21.16 | — | COM | 872386107 |
| GCO | Genesco Inc. | 9,240 | $555 | 0.0% | $66.75 | -9.5% | COM | 371532102 |
| GIS | General Mills Inc. | 10,499 | $518 | 0.0% | $39.43 | -27.7% | COM | 370334104 |
| — | Haynes International Inc. | 9,125 | $505 | 0.0% | $52.14 | — | COM | 420877201 |
| BAX | Baxter International Inc. | 6,858 | $498 | 0.0% | $59.29 | -50.4% | COM | 071813109 |
| — | BT Group Plc ADS | 11,734 | $493 | 0.0% | $37.19 | — | COM | 05577E101 |
| FRI | First Trust S&P REIT Index Fd. | 24,981 | $477 | 0.0% | $17.60 | — | COM | 33734G108 |
| — | Ingersoll-Rand Plc | 8,543 | $470 | 0.0% | $47.92 | — | COM | G47791101 |
| — | Chubb Corp. | 5,352 | $468 | 0.0% | $76.17 | — | COM | 171232101 |
| BUD | Anheuser-Busch Inbev N.V. | 4,701 | $468 | 0.0% | $85.95 | — | COM | 03524A108 |
| — | Anadarko Petroleum Corp. | 5,336 | $467 | 0.0% | $71.26 | — | COM | 032511107 |
| MFG | Mizuho Financial Group Inc. (A | 108,452 | $463 | 0.0% | $3.36 | — | COM | 60687Y109 |
| — | Cray Inc. | 19,869 | $461 | 0.0% | $12.72 | — | COM | 225223304 |
| FJP | First Trust Japan AlphaDex ETF | 11,679 | $461 | 0.0% | $37.18 | — | COM | 33737J158 |
| AZO | Autozone Inc. | 1,155 | $459 | 0.0% | $369.33 | +1.1% | COM | 053332102 |
| NABZY | National Australia Bank Ltd. | 14,027 | $451 | 0.0% | $27.83 | — | COM | 632525408 |
| NVS | Novartis Ag | 6,249 | $445 | 0.0% | $61.31 | — | COM | 66987V109 |
| — | Luxottica Group S.P.A. | 8,660 | $436 | 0.0% | $35.23 | — | COM | 55068R202 |
| — | First Trust Canada | 12,899 | $436 | 0.0% | $33.80 | — | COM | 33737J208 |
| SYY | Sysco Corp. | 12,337 | $434 | 0.0% | $22.81 | 0.0% | COM | 871829107 |
| DEO | Diageo Plc | 3,440 | $433 | 0.0% | $112.71 | — | COM | 25243Q205 |
| SAP | Sap Ag | 5,347 | $431 | 0.0% | $71.29 | — | COM | 803054204 |
| FPA | First Trust Asia Pacific ex Ja | 15,420 | $430 | 0.0% | $27.94 | — | COM | 33737J109 |
| MLCO | Melco Crown Entertainment Ltd. | 18,320 | $428 | 0.0% | $13.60 | — | COM | 585464100 |
| LEN | Lennar Corp. | 10,183 | $422 | 0.0% | $36.63 | -4.6% | COM | 526057104 |
| NVO | Novo Nordisk A/S | 2,605 | $421 | 0.0% | $157.97 | — | COM | 670100205 |
| ACN | Accenture Ltd. | 5,347 | $406 | 0.0% | $69.94 | -16.5% | COM | G1151C101 |
| — | Arm Holdings Plc | 9,440 | $400 | 0.0% | $27.93 | — | COM | 042068106 |
| HSBC | Hsbc Holdings Plc | 7,424 | $396 | 0.0% | $48.38 | — | COM | 404280406 |
| SNY | Sanofi-Aventis | 7,575 | $387 | 0.0% | $43.11 | — | COM | 80105N105 |
| KUBTY | Kubota Corp. | 5,352 | $386 | 0.0% | $50.44 | — | COM | 501173207 |
| BAYRY | Bayer Ag | 3,715 | $384 | 0.0% | $88.76 | — | COM | 072730302 |
| LBTYAUSD | Liberty Global Inc Com Ser A | 5,128 | $377 | 0.0% | $73.52 | — | COM | G5480U104 |
| HMC | Honda Motor Co. Ltd. | 9,777 | $374 | 0.0% | $32.94 | — | COM | 438128308 |
| — | Bp Prudhoe Bay Royalty Trust | 4,471 | $373 | 0.0% | $93.85 | — | COM | 055630107 |
| — | Valeant Pharmaceuticals Intern | 4,924 | $369 | 0.0% | $74.94 | — | COM | 91911K102 |
| — | Allianz Ag Holding | 27,046 | $368 | 0.0% | $12.47 | — | COM | 018805101 |
| SIEGY | Siemens Ag | 3,410 | $368 | 0.0% | $100.26 | — | COM | 826197501 |
| SNA | Snap-On Inc. | 4,363 | $361 | 0.0% | $60.64 | 0.0% | COM | 833034101 |
| — | InterContinental Hotels Group | 11,850 | $360 | 0.0% | $26.25 | — | COM | 45857P400 |
| — | Pharmacyclics Inc. | 4,470 | $359 | 0.0% | $57.71 | — | COM | 716933106 |
| SJM | J.M. Smucker Co. | 3,611 | $358 | 0.0% | $86.33 | -25.9% | COM | 832696405 |
| IX | Orix Corp. | 5,590 | $355 | 0.0% | $56.69 | — | COM | 686330101 |
| NSRGY | Nestle S A Sponsored | 4,892 | $355 | 0.0% | $63.26 | — | COM | 641069406 |
| — | Chicago Bridge & Iron Co. N.V. | 5,664 | $352 | 0.0% | $38.13 | — | COM | 167250109 |
| CSCO | Cisco Systems Inc. | 16,800 | $351 | 0.0% | $18.80 | -24.9% | COM | 17275R102 |
| — | Lumber Liquidators Inc. | 4,985 | $350 | 0.0% | $50.69 | — | COM | 55003T107 |
| — | Covidien PLC. | 5,048 | $342 | 0.0% | $59.47 | — | COM | G2554F113 |
| — | Reed Elsevier PLC ADS | 7,145 | $340 | 0.0% | $42.00 | — | COM | 758205207 |
| — | Sirius XM Radio Inc. | 109,953 | $339 | 0.0% | $2.59 | — | COM | 82967N108 |
| FAF | First American Financial Corp. | 13,267 | $339 | 0.0% | $23.67 | -30.8% | COM | 31847R102 |
| MMS | Maximus Inc. | 4,222 | $338 | 0.0% | $35.88 | 0.0% | COM | 577933104 |
| TSM | Taiwan Semiconductor Manufactu | 19,624 | $337 | 0.0% | $15.83 | — | COM | 874039100 |
| — | Syngenta Ag | 3,974 | $333 | 0.0% | $80.73 | — | COM | 87160A100 |
| — | Alon USA Energy Inc. | 17,495 | $333 | 0.0% | $18.12 | — | COM | 020520102 |
| HRL | Hormel Foods Corp. | 7,877 | $325 | 0.0% | $29.24 | -53.3% | COM | 440452100 |
| CAR | Avis Budget Group Inc. | 11,693 | $325 | 0.0% | $22.52 | 0.0% | COM | 053774105 |
| BALL | Ball Corp. | 6,725 | $320 | 0.0% | $42.19 | -52.7% | COM | 058498106 |
| — | KKR Financial Holdings | 28,513 | $316 | 0.0% | $10.68 | — | COM | 48248A306 |
| — | Credit Suisse Group | 12,029 | $315 | 0.0% | $24.53 | — | COM | 225401108 |
| DOX | Amdocs Ltd. | 8,696 | $315 | 0.0% | $28.45 | 0.0% | COM | G02602103 |
| BNPQY | Bnp Paribas | 12,267 | $315 | 0.0% | $25.14 | — | COM | 05565A202 |
| SWKS | Skyworks Solutions Inc. | 14,096 | $311 | 0.0% | $17.54 | 0.0% | COM | 83088M102 |
| WYNN | Wynn Resorts Ltd. | 2,475 | $310 | 0.0% | $115.65 | -16.6% | COM | 983134107 |
| — | Vodafone Group Plc | 10,786 | $306 | 0.0% | $28.50 | — | COM | 92857W209 |
| — | Limited Brands Inc. | 6,830 | $305 | 0.0% | $49.19 | — | COM | 501797104 |
| — | Southwestern Energy Co. | 8,100 | $302 | 0.0% | $35.24 | — | COM | 845467109 |
| EXPE | Expedia Inc. | 4,983 | $299 | 0.0% | $57.88 | +2.7% | COM | 30212P303 |
| — | Cabela's Inc. | 4,891 | $298 | 0.0% | $54.66 | — | COM | 126804301 |
| RIO | Rio Tinto Plc | 6,291 | $296 | 0.0% | $46.83 | — | COM | 767204100 |
| RF | Regions Financial Corp. | 35,800 | $293 | 0.0% | $7.13 | -27.1% | COM | 7591EP100 |
| — | Maxim Integrated Products Inc. | 8,957 | $292 | 0.0% | $26.58 | — | COM | 57772K101 |
| — | Manitowoc Co. | 13,890 | $286 | 0.0% | $13.39 | — | COM | 563571108 |
| — | Avago Technologies | 7,912 | $284 | 0.0% | $34.81 | — | COM | Y0486S104 |
| — | Cooper Tire & Rubber Co. | 11,014 | $283 | 0.0% | $25.34 | — | COM | 216831107 |
| ROST | Ross Stores Inc. | 4,648 | $282 | 0.0% | $64.59 | -60.3% | COM | 778296103 |
| CBRL | Cracker Barrel Old Country | 3,480 | $281 | 0.0% | $40.88 | 0.0% | COM | 22410J106 |
| — | Yahoo! Inc. | 11,798 | $278 | 0.0% | $19.86 | — | COM | 984332106 |
| — | AG Mortgage Investment Trust I | 10,913 | $278 | 0.0% | $23.54 | — | COM | 001228105 |
| CAJPY | Canon Inc. | 7,537 | $277 | 0.0% | $31.95 | — | COM | 138006309 |
| WDC | Western Digital Corp. | 5,497 | $276 | 0.0% | $42.56 | -32.2% | COM | 958102105 |
| — | Perrigo Co. | 2,284 | $272 | 0.0% | $116.17 | — | COM | 714290103 |
| STC | Stewart Information Services C | 10,647 | $271 | 0.0% | $25.97 | -0.3% | COM | 860372101 |
| — | Glaxosmithkline Plc | 5,758 | $270 | 0.0% | $46.24 | — | COM | 37733W105 |
| FAST | Fastenal Co. | 5,254 | $270 | 0.0% | $42.99 | -79.1% | COM | 311900104 |
| — | Cigna Corp. | 4,317 | $269 | 0.0% | $53.39 | — | COM | 125509109 |
| TD | Toronto-Dominion Bank | 3,199 | $266 | 0.0% | $83.41 | -50.2% | COM | 891160509 |
| CVI | CVR Energy | 5,115 | $264 | 0.0% | $48.07 | -65.1% | COM | 12662P108 |
| MTD | Mettler-Toledo International I | 1,226 | $261 | 0.0% | $171.09 | +24.2% | COM | 592688105 |
| DPZ | Domino's Pizza Inc. | 5,010 | $257 | 0.0% | $43.49 | -6.0% | COM | 25754A201 |
| BTI | British American Tobacco Plc | 2,380 | $255 | 0.0% | $102.56 | — | COM | 110448107 |
| GPK | Graphic Packaging Holding Co. | 33,841 | $254 | 0.0% | $5.81 | +23.2% | COM | 388689101 |
| HTHIY | Hitachi Ltd. | 4,343 | $252 | 0.0% | $55.69 | — | COM | 433578507 |
| — | Ixia | 11,655 | $252 | 0.0% | $16.97 | — | COM | 45071R109 |
| — | Concur Technologies Inc. | 3,583 | $246 | 0.0% | $73.59 | — | COM | 206708109 |
| — | Whole Foods Market Inc. | 2,810 | $244 | 0.0% | $97.40 | — | COM | 966837106 |
| MKC | Mccormick & Co. Inc. | 3,289 | $242 | 0.0% | $62.07 | -58.1% | COM | 579780206 |
| — | Ashland Inc. | 3,242 | $241 | 0.0% | $71.56 | — | COM | 044209104 |
| SO | Southern Co. | 5,062 | $238 | 0.0% | $25.61 | 0.0% | COM | 842587107 |
| — | Liberty Media Corp Class A | 2,112 | $236 | 0.0% | $111.74 | — | COM | 531229102 |
| RYN | Rayonier Inc. Reit | 3,937 | $235 | 0.0% | $51.79 | — | COM | 754907103 |
| — | Rackspace Hosting | 4,669 | $235 | 0.0% | $66.07 | — | COM | 750086100 |
| MX | MagnaChip Semiconductor Corp. | 13,542 | $234 | 0.0% | $16.11 | 0.0% | COM | 55933J203 |
| AOS | A.O. Smith Corp. | 3,058 | $225 | 0.0% | $14.36 | 0.0% | COM | 831865209 |
| — | Smith & Wesson Holding Corp. | 24,747 | $223 | 0.0% | $11.02 | — | COM | 831756101 |
| — | ELLIE MAE Inc. | 9,214 | $222 | 0.0% | $27.00 | — | COM | 28849P100 |
| — | Merck KGaA ADS | 4,408 | $222 | 0.0% | $50.36 | — | COM | 589339100 |
| OII | Oceaneering International Inc. | 3,260 | $216 | 0.0% | $61.94 | 0.0% | COM | 675232102 |
| REGN | Regeneron Pharmaceuticals Inc. | 1,213 | $214 | 0.0% | $171.13 | -0.2% | COM | 75886F107 |
| UGP | Ultrapar Participacoes S/A | 8,415 | $214 | 0.0% | $25.43 | — | COM | 90400P101 |
| — | Tenneco Automotive Inc. | 5,416 | $213 | 0.0% | $39.33 | — | COM | 880349105 |
| DAR | Darling International Inc. | 11,828 | $213 | 0.0% | $18.31 | -6.7% | COM | 237266101 |
| IDCC | Interdigital Inc. | 4,453 | $213 | 0.0% | $45.18 | 0.0% | COM | 45867G101 |
| — | Citrix Systems Inc. | 2,953 | $213 | 0.0% | $72.13 | — | COM | 177376100 |
| PVH | PVH Corp. | 1,987 | $212 | 0.0% | $110.84 | +4.8% | COM | 693656100 |
| — | Michael Kors Holdings Ltd | 3,727 | $212 | 0.0% | $56.88 | — | COM | G60754101 |
| ABBNY | Abb Ltd. | 9,330 | $212 | 0.0% | $22.72 | — | COM | 000375204 |
| CX | Cemex S.A. De C.V.ADS | 16,873 | $206 | 0.0% | $9.89 | — | COM | 151290889 |
| — | Ansys Inc. | 2,496 | $203 | 0.0% | $81.33 | — | COM | 03662Q105 |
| NMR | Nomura Holdings Inc. | 31,427 | $194 | 0.0% | $6.17 | — | COM | 65535H208 |
| ERIC | L.M. Ericsson Telephone Co. | 15,160 | $191 | 0.0% | $12.60 | — | COM | 294821608 |
| KLIC | Kulicke & Soffa Industries Inc | 15,830 | $183 | 0.0% | $10.08 | 0.0% | COM | 501242101 |
| SMFG | Sumitomo Mitsui Financial Grou | 22,465 | $183 | 0.0% | $8.15 | — | COM | 86562M209 |
| SGAMY | Sega Sammy Holdings Inc. ADS | 30,741 | $154 | 0.0% | $4.76 | — | COM | 815794102 |
| VEOEY | Veolia Environnement | 11,415 | $145 | 0.0% | $10.83 | — | COM | 92334N103 |