CIK: 0000872163 · Show all filings
Period: Q4 2012 (← Previous) (Next →)
Filing Date: Nov 5, 2013
Total Value ($000): $1,994,175 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BFH | Alliance Data Systems Corp. | 475,376 | $68,815 | 3.5% | $141.95 | — | COM | 018581108 |
| — | Equinix Inc. | 329,755 | $67,995 | 3.4% | $206.20 | — | COM | 278715206 |
| V | Visa Inc. | 424,943 | $64,413 | 3.2% | $134.28 | — | COM | 92826C839 |
| AMT | American Tower Corp. | 807,651 | $62,407 | 3.1% | $71.39 | — | COM | 03027X100 |
| AAPL | Apple Computer Inc. | 108,719 | $57,857 | 2.9% | $667.11 | — | COM | 037833100 |
| — | Whole Foods Market Inc. | 618,044 | $56,341 | 2.8% | $97.40 | — | COM | 966837106 |
| TJX | Tjx Cos. | 1,277,038 | $54,210 | 2.7% | $44.79 | — | COM | 872540109 |
| LOW | Lowe's Cos. | 1,519,228 | $53,963 | 2.7% | $35.52 | — | COM | 548661107 |
| ULTA | Ulta Salon, Cosmetics | 522,682 | $51,359 | 2.6% | $96.31 | — | COM | 90384S303 |
| BIIB | Biogen Idec Inc. | 347,681 | $50,890 | 2.6% | $149.21 | — | COM | 09062X103 |
| — | Raytheon Co. | 863,917 | $49,727 | 2.5% | $57.56 | — | COM | 755111507 |
| MPC | Marathon Petroleum Corp. | 747,554 | $47,096 | 2.4% | $63.00 | — | COM | 56585A102 |
| MA | Mastercard Inc | 94,815 | $46,581 | 2.3% | $451.48 | — | COM | 57636Q104 |
| — | Discover Financial Services | 1,207,303 | $46,542 | 2.3% | $38.55 | — | COM | 254709108 |
| HD | Home Depot Inc. | 749,753 | $46,372 | 2.3% | $60.37 | — | COM | 437076102 |
| M | Macy's Inc | 1,173,660 | $45,796 | 2.3% | $37.62 | — | COM | 55616P104 |
| EBAY | Ebay Inc. | 882,191 | $44,990 | 2.3% | $51.00 | — | COM | 278642103 |
| LMT | Lockheed Martin Corp. | 480,477 | $44,343 | 2.2% | $92.29 | — | COM | 539830109 |
| CHD | Church & Dwight Co. | 822,585 | $44,066 | 2.2% | $53.99 | — | COM | 171340102 |
| — | Wyndham Worldwide | 818,039 | $43,528 | 2.2% | $52.48 | — | COM | 98310W108 |
| — | Crown Castle International Cor | 602,418 | $43,470 | 2.2% | $64.10 | — | COM | 228227104 |
| SRE | Sempra Energy | 569,992 | $40,435 | 2.0% | $70.94 | — | COM | 816851109 |
| CMCSA | Comcast Corp. | 1,073,696 | $40,113 | 2.0% | $35.75 | — | COM | 20030N101 |
| — | Mylan Laboratories Inc. | 1,457,396 | $40,006 | 2.0% | $27.45 | — | COM | 628530107 |
| — | Alexion Pharmaceuticals Inc. | 426,667 | $39,996 | 2.0% | $114.40 | — | COM | 015351109 |
| COST | Costco Wholesale Corp. | 400,327 | $39,524 | 2.0% | $100.16 | — | COM | 22160K105 |
| — | Seagate Technology Inc. | 1,288,063 | $39,183 | 2.0% | $30.96 | — | COM | G7945M107 |
| BCE | BCE Inc. | 907,930 | $38,987 | 2.0% | $43.94 | — | COM | 05534B760 |
| NI | Nisource Inc. | 1,498,202 | $37,290 | 1.9% | $25.48 | — | COM | 65473P105 |
| WMB | Williams Cos. | 1,128,223 | $36,938 | 1.9% | $34.97 | — | COM | 969457100 |
| TOL | Toll Brothers Inc. | 1,129,871 | $36,529 | 1.8% | $33.23 | — | COM | 889478103 |
| USB | U.S. Bancorp | 1,126,583 | $35,983 | 1.8% | $34.30 | — | COM | 902973304 |
| DIS | Walt Disney Co. | 718,694 | $35,784 | 1.8% | $52.28 | — | COM | 254687106 |
| HSY | Hershey Foods Corp. | 479,497 | $34,629 | 1.7% | $70.89 | — | COM | 427866108 |
| DG | Dollar General Corp | 767,682 | $33,847 | 1.7% | $51.54 | — | COM | 256677105 |
| MRK | Merck & Co. | 823,231 | $33,703 | 1.7% | $45.10 | — | COM | 58933Y105 |
| — | Foot Locker Inc. | 1,030,107 | $33,087 | 1.7% | $35.50 | — | COM | 344849104 |
| WMT | Wal-Mart Stores Inc. | 473,295 | $32,293 | 1.6% | $73.80 | — | COM | 931142103 |
| ASML | ASML Holding N.V. | 499,001 | $32,131 | 1.6% | $53.68 | — | COM | N07059210 |
| XEL | Xcel Energy Inc. | 1,109,492 | $29,635 | 1.5% | $27.71 | — | COM | 98389B100 |
| EEM | Ishares Inc. Msci Emerging Mar | 165,234 | $7,328 | 0.4% | $41.32 | — | COM | 464287234 |
| VGK | Vanguard MSCI Europe | 147,167 | $7,188 | 0.4% | $48.84 | — | COM | 922042874 |
| XLB | Materials Select Sector Spdr F | 160,235 | $6,015 | 0.3% | $36.94 | — | COM | 81369Y100 |
| IYJ | Ishares Trust Dow Jones U.S. I | 81,342 | $5,965 | 0.3% | $71.07 | — | COM | 464287754 |
| XLY | Consumer Discretionary Select | 125,478 | $5,953 | 0.3% | $46.90 | — | COM | 81369Y407 |
| XLF | Financial Select Sector Spdr F | 362,548 | $5,942 | 0.3% | $15.71 | — | COM | 81369Y605 |
| XLP | Consumer Staples Select Sector | 169,792 | $5,926 | 0.3% | $35.60 | — | COM | 81369Y308 |
| XLV | Health Care Select Sector Spdr | 148,538 | $5,924 | 0.3% | $40.08 | — | COM | 81369Y209 |
| IDU | Ishares Trust Dow Jones U.S. U | 68,432 | $5,910 | 0.3% | $86.36 | — | COM | 464287697 |
| IYE | Ishares U.S. Energy Sector Ind | 143,264 | $5,851 | 0.3% | $41.93 | — | COM | 464287796 |
| FXZ | First Trust Materials AlphaDex | 113,518 | $2,929 | 0.1% | $24.59 | — | COM | 33734X168 |
| FXD | First Trust Consumer Disc. Alp | 128,747 | $2,910 | 0.1% | $22.14 | — | COM | 33734X101 |
| FXR | First Trust Indust./Prod.Dura | 149,432 | $2,903 | 0.1% | $18.58 | — | COM | 33734X150 |
| FXO | First Trust Financials AlphaDe | 184,042 | $2,884 | 0.1% | $15.32 | — | COM | 33734X135 |
| FXH | First Trust Healthcare AlphaDe | 88,460 | $2,881 | 0.1% | $32.77 | — | COM | 33734X143 |
| FXG | First Trust Consumer Staples A | 113,703 | $2,880 | 0.1% | $24.53 | — | COM | 33734X119 |
| FXU | First Trust Utilities AlphaDex | 159,717 | $2,872 | 0.1% | $18.78 | — | COM | 33734X184 |
| FXN | First Trust Energy AlphaDex Fd | 144,442 | $2,867 | 0.1% | $19.60 | — | COM | 33734X127 |
| — | Solarwinds | 47,628 | $2,498 | 0.1% | $55.44 | — | COM | 83416B109 |
| HYG | Ishares Iboxx $ High Yield Cor | 25,768 | $2,405 | 0.1% | $92.53 | — | COM | 464288513 |
| FLOT | Ishares Floating Rate Note Fun | 47,199 | $2,388 | 0.1% | $50.49 | — | COM | 46429B655 |
| TIP | Ishares Barclays Tips Bond Fun | 19,492 | $2,367 | 0.1% | $121.70 | — | COM | 464287176 |
| EPP | Ishares Msci Pacific Ex-Japan | 48,751 | $2,298 | 0.1% | $47.14 | — | COM | 464286665 |
| CAT | Caterpillar Inc. | 24,744 | $2,217 | 0.1% | $86.05 | — | COM | 149123101 |
| TDG | Transdigm Group | 15,972 | $2,178 | 0.1% | $141.85 | — | COM | 893641100 |
| — | Ishares Msci Japan Index Fund | 221,287 | $2,158 | 0.1% | $9.75 | — | COM | 464286848 |
| DDD | 3D Systems Corp. | 39,114 | $2,087 | 0.1% | $34.84 | — | COM | 88554D205 |
| IEF | Ishares Trust Lehman 7-10 Year | 18,678 | $2,008 | 0.1% | $107.51 | — | COM | 464287440 |
| SPY | Standard & Poor's Depositary R | 14,043 | $2,000 | 0.1% | $142.42 | — | COM | 78462F103 |
| — | Powershares QQQ Trust | 28,100 | $1,830 | 0.1% | $66.12 | — | COM | 73935A104 |
| MCD | Mcdonald's Corp. | 19,344 | $1,706 | 0.1% | $91.77 | — | COM | 580135101 |
| IYR | Ishares Trust Dow Jones U.S. R | 26,105 | $1,688 | 0.1% | $64.42 | — | COM | 464287739 |
| MAIN | Main Street Capital | 51,517 | $1,572 | 0.1% | $29.52 | — | COM | 56035L104 |
| BHP | BHP Billiton Ltd. | 19,294 | $1,513 | 0.1% | $69.20 | — | COM | 088606108 |
| JNJ | Johnson & Johnson | 20,790 | $1,457 | 0.1% | $68.92 | — | COM | 478160104 |
| ABT | Abbott Laboratories | 22,060 | $1,445 | 0.1% | $68.54 | — | COM | 002824100 |
| XOM | Exxon Mobil Corp. | 15,913 | $1,377 | 0.1% | $91.39 | — | COM | 30231G102 |
| — | Fidelity National Financial In | 58,103 | $1,368 | 0.1% | $23.54 | — | COM | 31620R105 |
| ACHC | Acadia Healthcare Company | 58,391 | $1,363 | 0.1% | $23.84 | — | COM | 00404A109 |
| ODFL | Old Dominion Freight Line Inc. | 39,417 | $1,351 | 0.1% | $30.14 | — | COM | 679580100 |
| — | Tessco Technologies Inc. | 60,794 | $1,346 | 0.1% | $21.16 | — | COM | 872386107 |
| KO | Coca-Cola Co. | 35,916 | $1,302 | 0.1% | $37.93 | — | COM | 191216100 |
| DXPE | Dxp Enterprises Inc. | 26,241 | $1,288 | 0.1% | $47.77 | — | COM | 233377407 |
| — | Rackspace Hosting | 17,209 | $1,278 | 0.1% | $66.07 | — | COM | 750086100 |
| INTC | Intel Corp. | 60,905 | $1,256 | 0.1% | $22.66 | — | COM | 458140100 |
| PDFS | Pdf Solutions Inc. | 89,854 | $1,238 | 0.1% | $13.66 | — | COM | 693282105 |
| SPSC | SPS Commerce, Inc. | 32,845 | $1,224 | 0.1% | $38.47 | — | COM | 78463M107 |
| — | Cynosure Inc. | 50,691 | $1,222 | 0.1% | $26.37 | — | COM | 232577205 |
| HAIN | Hain Celestial Group Inc. | 22,246 | $1,206 | 0.1% | $62.99 | — | COM | 405217100 |
| RGR | Sturm Ruger & Co. | 26,434 | $1,200 | 0.1% | $49.48 | — | COM | 864159108 |
| GRFS | Grifols S.A. ADS | 46,275 | $1,200 | 0.1% | $25.93 | — | COM | 398438408 |
| DVA | Davita Inc. | 10,542 | $1,165 | 0.1% | $107.15 | — | COM | 23918K108 |
| EWC | Ishares Msci Canada Index Fund | 40,204 | $1,142 | 0.1% | $28.41 | — | COM | 464286509 |
| AZZ | Azz Inc. | 28,600 | $1,099 | 0.1% | $38.43 | — | COM | 002474104 |
| MTH | Meritage Homes Corp. | 28,979 | $1,082 | 0.1% | $38.03 | — | COM | 59001A102 |
| — | Susser Holdings Corp. | 31,336 | $1,081 | 0.1% | $36.18 | — | COM | 869233106 |
| LEN | Lennar Corp. | 27,600 | $1,068 | 0.1% | $36.63 | — | COM | 526057104 |
| FEM | First Trust Emerging Markets A | 39,897 | $1,053 | 0.1% | $23.84 | — | COM | 33737J182 |
| — | Delek US Holdings Inc. | 41,382 | $1,048 | 0.1% | $25.33 | — | COM | 246647101 |
| FEP | First Trust Europe | 39,427 | $1,033 | 0.1% | $26.20 | — | COM | 33737J117 |
| AXP | American Express Co. | 16,565 | $952 | 0.0% | $56.84 | — | COM | 025816109 |
| — | Celsion Corporation | 112,432 | $921 | 0.0% | $8.19 | — | COM | 15117N305 |
| MSFT | Microsoft Corp. | 33,840 | $904 | 0.0% | $29.71 | — | COM | 594918104 |
| CVX | Chevron Corp. | 8,327 | $900 | 0.0% | $116.50 | — | COM | 166764100 |
| — | Two Harbors Investment | 79,846 | $885 | 0.0% | $11.74 | — | COM | 90187B101 |
| — | Flotek Industries Inc. | 72,490 | $884 | 0.0% | $12.67 | — | COM | 343389102 |
| — | Advisory Board Co. | 18,807 | $880 | 0.0% | $46.79 | — | COM | 00762W107 |
| — | Taro Pharmaceutical Industries | 17,838 | $865 | 0.0% | $45.68 | — | COM | M8737E108 |
| EXR | Extra Space Storage Inc. | 23,158 | $843 | 0.0% | $33.24 | — | COM | 30225T102 |
| GILD | Gilead Sciences Inc. | 11,249 | $826 | 0.0% | $71.48 | — | COM | 375558103 |
| — | Standard Pacific Corp. | 112,161 | $824 | 0.0% | $6.76 | — | COM | 85375C101 |
| — | On Assignment Inc. | 40,387 | $819 | 0.0% | $20.28 | — | COM | 682159108 |
| ALLT | Allot Communications Ltd. | 45,601 | $813 | 0.0% | $26.51 | — | COM | M0854Q105 |
| TRGP | Targa Resources | 15,233 | $805 | 0.0% | $50.37 | — | COM | 87612G101 |
| KMX | Carmax Inc. | 21,028 | $789 | 0.0% | $28.30 | — | COM | 143130102 |
| UNP | Union Pacific Corp. | 6,128 | $770 | 0.0% | $118.89 | — | COM | 907818108 |
| IBM | International Business Machine | 4,012 | $768 | 0.0% | $207.45 | — | COM | 459200101 |
| — | Polypore International | 16,252 | $756 | 0.0% | $35.38 | — | COM | 73179V103 |
| PII | Polaris Industries Inc. | 8,850 | $745 | 0.0% | $80.90 | — | COM | 731068102 |
| CLH | Clean Harbors Inc. | 13,411 | $738 | 0.0% | $48.89 | — | COM | 184496107 |
| — | IAC/Interactive Corp | 15,545 | $734 | 0.0% | $52.08 | — | COM | 44919P508 |
| — | American Capital Agency Corp. | 25,087 | $725 | 0.0% | $34.45 | — | COM | 02503X105 |
| MCK | Mckesson Corp. | 7,474 | $725 | 0.0% | $97.00 | — | COM | 58155Q103 |
| — | Procera Networks | 38,908 | $722 | 0.0% | $23.50 | — | COM | 74269U203 |
| — | Mellanox Technologies Ltd. | 11,885 | $706 | 0.0% | $94.82 | — | COM | M51363113 |
| TGT | Target Corp. | 10,139 | $600 | 0.0% | $63.52 | — | COM | 87612E106 |
| — | Time Warner Cable Inc. | 6,175 | $600 | 0.0% | $97.17 | — | COM | 88732J207 |
| — | HollyFrontier Corp. | 12,166 | $566 | 0.0% | $41.44 | — | COM | 436106108 |
| — | Sirona Dental Systems Inc. | 8,632 | $556 | 0.0% | $57.00 | — | COM | 82966C103 |
| PPG | Ppg Industries Inc. | 3,917 | $530 | 0.0% | $135.31 | — | COM | 693506107 |
| GCO | Genesco Inc. | 9,210 | $507 | 0.0% | $66.75 | — | COM | 371532102 |
| THC | Tenet Healthcare Corp. | 15,504 | $503 | 0.0% | $32.44 | — | COM | 88033G407 |
| ILMN | Illumina Inc. | 9,034 | $502 | 0.0% | $55.57 | — | COM | 452327109 |
| — | Actavis Inc. | 5,761 | $495 | 0.0% | $85.61 | — | COM | G0083B108 |
| CCK | Crown Holdings Inc. | 13,429 | $494 | 0.0% | $36.70 | — | COM | 228368106 |
| GIL | Gildan Activewear Inc. | 13,444 | $492 | 0.0% | $36.60 | — | COM | 375916103 |
| LULU | Lululemon Athletica | 6,444 | $491 | 0.0% | $76.19 | — | COM | 550021109 |
| — | Ocwen Financial Corp. | 14,059 | $486 | 0.0% | $34.57 | — | COM | 675746309 |
| CVLT | CommVault Systems | 6,784 | $473 | 0.0% | $69.72 | — | COM | 204166102 |
| REGN | Regeneron Pharmaceuticals Inc. | 2,764 | $473 | 0.0% | $171.13 | — | COM | 75886F107 |
| — | Advanced Semiconductor Enginee | 110,299 | $472 | 0.0% | $3.73 | — | COM | 00756M404 |
| — | Haynes International Inc. | 9,091 | $472 | 0.0% | $52.14 | — | COM | 420877201 |
| — | Catamaran Corp. | 10,009 | $471 | 0.0% | $57.85 | — | COM | 148887102 |
| WY | Weyerhaeuser Co. | 16,676 | $464 | 0.0% | $27.82 | — | COM | 962166104 |
| — | Cerner Corp. | 5,786 | $449 | 0.0% | $77.36 | — | COM | 156782104 |
| — | BT Group Plc ADS | 11,807 | $449 | 0.0% | $37.19 | — | COM | 05577E101 |
| BAX | Baxter International Inc. | 6,633 | $442 | 0.0% | $60.30 | — | COM | 071813109 |
| SAP | Sap Ag | 5,381 | $433 | 0.0% | $71.29 | — | COM | 803054204 |
| AZO | Autozone Inc. | 1,223 | $433 | 0.0% | $369.33 | — | COM | 053332102 |
| NVO | Novo Nordisk A/S | 2,621 | $428 | 0.0% | $157.97 | — | COM | 670100205 |
| FRI | First Trust S&P REIT Index Fd. | 23,548 | $418 | 0.0% | $17.51 | — | COM | 33734G108 |
| — | Ingersoll-Rand Plc | 8,618 | $413 | 0.0% | $47.92 | — | COM | G47791101 |
| BUD | Anheuser-Busch Inbev N.V. | 4,730 | $413 | 0.0% | $85.95 | — | COM | 03524A108 |
| — | Chubb Corp. | 5,449 | $411 | 0.0% | $76.17 | — | COM | 171232101 |
| GIS | General Mills Inc. | 10,100 | $408 | 0.0% | $39.86 | — | COM | 370334104 |
| DEO | Diageo Plc | 3,462 | $404 | 0.0% | $112.71 | — | COM | 25243Q205 |
| MFG | Mizuho Financial Group Inc. (A | 108,653 | $398 | 0.0% | $3.36 | — | COM | 60687Y109 |
| NVS | Novartis Ag | 6,289 | $398 | 0.0% | $61.31 | — | COM | 66987V109 |
| HSBC | Hsbc Holdings Plc | 7,472 | $397 | 0.0% | $48.38 | — | COM | 404280406 |
| — | Tim Participacoes S/A | 19,228 | $381 | 0.0% | $19.24 | — | COM | 88706P205 |
| SIEGY | Siemens Ag | 3,432 | $376 | 0.0% | $100.26 | — | COM | 826197501 |
| — | Allianz Ag Holding | 27,222 | $376 | 0.0% | $12.47 | — | COM | 018805101 |
| RIO | Rio Tinto Plc | 6,333 | $368 | 0.0% | $46.83 | — | COM | 767204100 |
| — | Anadarko Petroleum Corp. | 4,938 | $367 | 0.0% | $69.95 | — | COM | 032511107 |
| HMC | Honda Motor Co. Ltd. | 9,839 | $363 | 0.0% | $32.94 | — | COM | 438128308 |
| SNY | Sanofi-Aventis | 7,626 | $361 | 0.0% | $43.11 | — | COM | 80105N105 |
| — | Luxottica Group S.P.A. | 8,717 | $360 | 0.0% | $35.23 | — | COM | 55068R202 |
| ACN | Accenture Ltd. | 5,382 | $358 | 0.0% | $69.94 | — | COM | G1151C101 |
| — | Arm Holdings Plc | 9,426 | $357 | 0.0% | $27.93 | — | COM | 042068106 |
| JBL | Jabil Circuit Inc. | 18,407 | $355 | 0.0% | $18.74 | — | COM | 466313103 |
| BAYRY | Bayer Ag | 3,741 | $355 | 0.0% | $88.76 | — | COM | 072730302 |
| BNPQY | Bnp Paribas | 12,347 | $347 | 0.0% | $25.14 | — | COM | 05565A202 |
| TSM | Taiwan Semiconductor Manufactu | 19,751 | $339 | 0.0% | $15.83 | — | COM | 874039100 |
| — | InterContinental Hotels Group | 11,777 | $328 | 0.0% | $26.25 | — | COM | 45857P400 |
| FPA | First Trust Asia Pacific ex Ja | 11,696 | $327 | 0.0% | $27.96 | — | COM | 33737J109 |
| — | Limited Brands Inc. | 6,888 | $324 | 0.0% | $49.19 | — | COM | 501797104 |
| — | Syngenta Ag | 4,001 | $323 | 0.0% | $80.73 | — | COM | 87160A100 |
| NSRGY | Nestle S A Sponsored | 4,925 | $321 | 0.0% | $63.26 | — | COM | 641069406 |
| — | Cray Inc. | 20,095 | $321 | 0.0% | $12.72 | — | COM | 225223304 |
| — | Bunge Ltd. | 4,405 | $320 | 0.0% | $72.64 | — | COM | G16962105 |
| — | Sirius XM Radio Inc. | 110,789 | $320 | 0.0% | $2.59 | — | COM | 82967N108 |
| IX | Orix Corp. | 5,627 | $319 | 0.0% | $56.69 | — | COM | 686330101 |
| SJM | J.M. Smucker Co. | 3,671 | $317 | 0.0% | $86.33 | — | COM | 832696405 |
| FJP | First Trust Japan AlphaDex ETF | 8,608 | $313 | 0.0% | $36.36 | — | COM | 33737J158 |
| CSCO | Cisco Systems Inc. | 15,900 | $312 | 0.0% | $19.07 | — | COM | 17275R102 |
| KUBTY | Kubota Corp. | 5,387 | $310 | 0.0% | $50.44 | — | COM | 501173207 |
| GWW | W.W. Grainger Inc. | 1,527 | $309 | 0.0% | $208.91 | — | COM | 384802104 |
| — | Ascena Retail Group Inc. | 16,706 | $308 | 0.0% | $18.44 | — | COM | 04351G101 |
| EXPE | Expedia Inc. | 4,991 | $306 | 0.0% | $57.88 | — | COM | 30212P303 |
| — | Bp Prudhoe Bay Royalty Trust | 4,454 | $305 | 0.0% | $93.85 | — | COM | 055630107 |
| MLCO | Melco Crown Entertainment Ltd. | 18,087 | $305 | 0.0% | $13.47 | — | COM | 585464100 |
| FAF | First American Financial Corp. | 12,591 | $303 | 0.0% | $24.06 | — | COM | 31847R102 |
| — | Reed Elsevier PLC ADS | 7,191 | $302 | 0.0% | $42.00 | — | COM | 758205207 |
| — | Alon USA Energy Inc. | 16,711 | $302 | 0.0% | $18.07 | — | COM | 020520102 |
| BALL | Ball Corp. | 6,752 | $302 | 0.0% | $42.19 | — | COM | 058498106 |
| — | Credit Suisse Group | 12,107 | $297 | 0.0% | $24.53 | — | COM | 225401108 |
| CAJPY | Canon Inc. | 7,585 | $297 | 0.0% | $31.95 | — | COM | 138006309 |
| MDLZ | Mondelez International, Inc. | 11,564 | $294 | 0.0% | $41.34 | — | COM | 609207105 |
| — | Covidien PLC. | 5,081 | $293 | 0.0% | $59.47 | — | COM | G2554F113 |
| — | National Grid Transco | 5,061 | $291 | 0.0% | $55.35 | — | COM | 636274300 |
| TDC | Teradata Corp. | 4,586 | $283 | 0.0% | $75.41 | — | COM | 88076W103 |
| — | Cooper Tire & Rubber Co. | 11,087 | $281 | 0.0% | $25.34 | — | COM | 216831107 |
| WYNN | Wynn Resorts Ltd. | 2,498 | $281 | 0.0% | $115.65 | — | COM | 983134107 |
| NABZY | National Australia Bank Ltd. | 10,677 | $277 | 0.0% | $26.47 | — | COM | 632525408 |
| — | Vodafone Group Plc | 10,856 | $273 | 0.0% | $28.50 | — | COM | 92857W209 |
| TD | Toronto-Dominion Bank | 3,221 | $272 | 0.0% | $83.41 | — | COM | 891160509 |
| — | Maxim Integrated Products Inc. | 9,063 | $266 | 0.0% | $26.58 | — | COM | 57772K101 |
| — | Lumber Liquidators Inc. | 5,040 | $266 | 0.0% | $50.69 | — | COM | 55003T107 |
| — | H.J. Heinz Co. | 4,605 | $266 | 0.0% | $56.00 | — | COM | 423074103 |
| — | Cabela's Inc. | 6,343 | $265 | 0.0% | $54.66 | — | COM | 126804301 |
| — | Ashland Inc. | 3,296 | $265 | 0.0% | $71.56 | — | COM | 044209104 |
| STC | Stewart Information Services C | 10,126 | $263 | 0.0% | $25.97 | — | COM | 860372101 |
| — | Chicago Bridge & Iron Co. N.V. | 5,616 | $260 | 0.0% | $38.13 | — | COM | 167250109 |
| — | Pharmacyclics Inc. | 4,488 | $259 | 0.0% | $57.71 | — | COM | 716933106 |
| ROST | Ross Stores Inc. | 4,760 | $257 | 0.0% | $64.59 | — | COM | 778296103 |
| RF | Regions Financial Corp. | 35,923 | $256 | 0.0% | $7.13 | — | COM | 7591EP100 |
| HTHIY | Hitachi Ltd. | 4,372 | $255 | 0.0% | $55.69 | — | COM | 433578507 |
| TSCO | Tractor Supply Co. | 2,869 | $253 | 0.0% | $98.95 | — | COM | 892356106 |
| — | Glaxosmithkline Plc | 5,794 | $252 | 0.0% | $46.24 | — | COM | 37733W105 |
| ALV | Autoliv Inc. | 3,739 | $252 | 0.0% | $62.09 | — | COM | 052800109 |
| IWF | Ishares Russell 1000 Growth In | 3,829 | $251 | 0.0% | $65.55 | — | COM | 464287614 |
| — | Avago Technologies | 7,887 | $250 | 0.0% | $34.81 | — | COM | Y0486S104 |
| HRL | Hormel Foods Corp. | 7,917 | $247 | 0.0% | $29.24 | — | COM | 440452100 |
| FAST | Fastenal Co. | 5,298 | $247 | 0.0% | $42.99 | — | COM | 311900104 |
| — | Starz, Inc Class A | 2,121 | $246 | 0.0% | $115.98 | — | COM | 85571Q102 |
| — | Perrigo Co. | 2,347 | $244 | 0.0% | $116.17 | — | COM | 714290103 |
| CVI | CVR Energy | 5,004 | $244 | 0.0% | $48.76 | — | COM | 12662P108 |
| — | Concur Technologies Inc. | 3,596 | $243 | 0.0% | $73.59 | — | COM | 206708109 |
| DHI | D.R. Horton Inc. | 12,280 | $243 | 0.0% | $20.65 | — | COM | 23331A109 |
| BTI | British American Tobacco Plc | 2,394 | $242 | 0.0% | $102.56 | — | COM | 110448107 |
| — | AG Mortgage Investment Trust I | 10,327 | $242 | 0.0% | $23.43 | — | COM | 001228105 |
| — | ELLIE MAE Inc. | 8,608 | $239 | 0.0% | $27.20 | — | COM | 28849P100 |
| — | Total System Services Inc. | 11,097 | $238 | 0.0% | $23.69 | — | COM | 891906109 |
| — | Virgin Media, Inc. | 6,483 | $238 | 0.0% | $36.71 | — | COM | 92769L101 |
| WDC | Western Digital Corp. | 5,592 | $238 | 0.0% | $42.56 | — | COM | 958102105 |
| — | Yahoo! Inc. | 11,884 | $236 | 0.0% | $19.86 | — | COM | 984332106 |
| MTD | Mettler-Toledo International I | 1,212 | $234 | 0.0% | $170.61 | — | COM | 592688105 |
| — | KKR Financial Holdings | 21,965 | $232 | 0.0% | $10.56 | — | COM | 48248A306 |
| — | Cigna Corp. | 4,345 | $232 | 0.0% | $53.39 | — | COM | 125509109 |
| — | Southwestern Energy Co. | 6,800 | $227 | 0.0% | $34.85 | — | COM | 845467109 |
| — | Smith & Wesson Holding Corp. | 26,744 | $226 | 0.0% | $11.02 | — | COM | 831756101 |
| PVH | PVH Corp. | 2,021 | $224 | 0.0% | $110.84 | — | COM | 693656100 |
| — | Manitowoc Co. | 14,031 | $220 | 0.0% | $13.39 | — | COM | 563571108 |
| GPK | Graphic Packaging Holding Co. | 34,006 | $220 | 0.0% | $5.81 | — | COM | 388689101 |
| DPZ | Domino's Pizza Inc. | 5,036 | $219 | 0.0% | $43.49 | — | COM | 25754A201 |
| NJDCY | Nidec Corp. | 14,988 | $218 | 0.0% | $18.42 | — | COM | 654090109 |
| — | America Movil S.A. De C.V.ADR | 9,137 | $211 | 0.0% | $25.42 | — | COM | 02364W105 |
| MKC | Mccormick & Co. Inc. | 3,334 | $211 | 0.0% | $62.07 | — | COM | 579780206 |
| RL | Polo Ralph Lauren Corp. | 1,401 | $210 | 0.0% | $151.32 | — | COM | 751212101 |
| — | Multimedia Games Inc. | 14,267 | $210 | 0.0% | $15.72 | — | COM | 625453105 |
| RYN | Rayonier Inc. Reit | 3,958 | $205 | 0.0% | $51.79 | — | COM | 754907103 |
| CRUS | Cirrus Logic Inc. | 7,030 | $203 | 0.0% | $28.88 | — | COM | 172755100 |
| PSO | Pearson Plc | 10,264 | $201 | 0.0% | $19.54 | — | COM | 705015105 |
| — | Ixia | 11,669 | $198 | 0.0% | $16.97 | — | COM | 45071R109 |
| DAR | Darling International Inc. | 11,884 | $190 | 0.0% | $18.31 | — | COM | 237266101 |
| CX | Cemex S.A. De C.V.ADS | 16,980 | $168 | 0.0% | $9.89 | — | COM | 151290889 |
| VEOEY | Veolia Environnement | 11,390 | $139 | 0.0% | $10.83 | — | COM | 92334N103 |
| SGAMY | Sega Sammy Holdings Inc. ADS | 30,396 | $128 | 0.0% | $4.76 | — | COM | 815794102 |