Location: Reno, NV
CIK: 0000872163 · Show all filings
Period: Q3 2012 (Next →)
Filing Date: Nov 5, 2013
Total Value: $2.073B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Alexion Pharmaceuticals Inc. | 661,621 | $75.69M | 3.7% | $114.40 | $114.40 | — | COM | 015351109 |
| AAPL | Apple Computer Inc. | 111,084 | $74.11M | 3.6% | $667.11 | $667.11 | — | COM | 037833100 |
| — | Equinix Inc. | 336,646 | $69.37M | 3.3% | $206.05 | $206.05 | — | COM | 29444U502 |
| BFH | Alliance Data Systems Corp. | 481,627 | $68.37M | 3.3% | $141.95 | $141.95 | — | COM | 018581108 |
| IBM | International Business Machine | 302,240 | $62.7M | 3.0% | $207.45 | $207.45 | — | COM | 459200101 |
| — | Whole Foods Market Inc. | 633,176 | $61.67M | 3.0% | $97.40 | $97.40 | — | COM | 966837106 |
| AMT | American Tower Corp. | 822,302 | $58.7M | 2.8% | $71.39 | $71.39 | — | COM | 03027X100 |
| TJX | Tjx Cos. | 1,294,827 | $57.99M | 2.8% | $44.79 | $44.79 | — | COM | 872540109 |
| V | Visa Inc. | 429,891 | $57.73M | 2.8% | $134.28 | $134.28 | — | COM | 92826C839 |
| — | Perrigo Co. | 494,172 | $57.41M | 2.8% | $116.17 | $116.17 | — | COM | 714290103 |
| ROST | Ross Stores Inc. | 888,499 | $57.39M | 2.8% | $64.59 | $64.59 | — | COM | 778296103 |
| BIIB | Biogen Idec Inc. | 348,768 | $52.04M | 2.5% | $149.21 | $149.21 | — | COM | 09062X103 |
| ULTA | Ulta Salon, Cosmetics | 529,200 | $50.97M | 2.5% | $96.31 | $96.31 | — | COM | 90384S303 |
| BMY | Bristol-Myers Squibb Co. | 1,491,432 | $50.34M | 2.4% | $33.75 | $33.75 | — | COM | 110122108 |
| HD | Home Depot Inc. | 778,909 | $47.02M | 2.3% | $60.37 | $60.37 | — | COM | 437076102 |
| M | Macy's Inc | 1,193,379 | $44.9M | 2.2% | $37.62 | $37.62 | — | COM | 55616P104 |
| CHD | Church & Dwight Co. | 825,655 | $44.58M | 2.2% | $53.99 | $53.99 | — | COM | 171340102 |
| — | Wyndham Worldwide | 825,854 | $43.34M | 2.1% | $52.48 | $52.48 | — | COM | 98310W108 |
| MA | Mastercard Inc | 95,766 | $43.24M | 2.1% | $451.48 | $451.48 | — | COM | 57636Q104 |
| DLTR | Dollar Tree Inc | 846,693 | $40.89M | 2.0% | $48.29 | $48.29 | — | COM | 256746108 |
| COST | Costco Wholesale Corp. | 404,592 | $40.52M | 2.0% | $100.16 | $100.16 | — | COM | 22160K105 |
| DG | Dollar General Corp | 785,193 | $40.47M | 2.0% | $51.54 | $51.54 | — | COM | 256677105 |
| — | Seagate Technology Inc. | 1,306,948 | $40.46M | 2.0% | $30.96 | $30.96 | — | COM | G7945M107 |
| BCE | BCE Inc. | 913,395 | $40.13M | 1.9% | $43.94 | $43.94 | — | COM | 05534B760 |
| VRSN | Verisign Inc. | 820,362 | $39.94M | 1.9% | $48.69 | $48.69 | — | COM | 92343E102 |
| WMB | Williams Cos. | 1,135,597 | $39.71M | 1.9% | $34.97 | $34.97 | — | COM | 969457100 |
| NI | Nisource Inc. | 1,529,599 | $38.97M | 1.9% | $25.48 | $25.48 | — | COM | 65473P105 |
| CMCSA | Comcast Corp. | 1,089,346 | $38.94M | 1.9% | $35.75 | $35.75 | — | COM | 20030N101 |
| — | Crown Castle International Cor | 606,613 | $38.88M | 1.9% | $64.10 | $64.10 | — | COM | 228227104 |
| USB | U.S. Bancorp | 1,125,321 | $38.6M | 1.9% | $34.30 | $34.30 | — | COM | 902973304 |
| DIS | Walt Disney Co. | 725,216 | $37.91M | 1.8% | $52.28 | $52.28 | — | COM | 254687106 |
| TOL | Toll Brothers Inc. | 1,129,755 | $37.54M | 1.8% | $33.23 | $33.23 | — | COM | 889478103 |
| MRK | Merck & Co. | 827,626 | $37.32M | 1.8% | $45.10 | $45.10 | — | COM | 58933Y105 |
| MO | Altria Group Inc. | 1,097,725 | $36.65M | 1.8% | $33.39 | $33.39 | — | COM | 02209S103 |
| — | Foot Locker Inc. | 1,032,334 | $36.65M | 1.8% | $35.50 | $35.50 | — | COM | 344849104 |
| SO | Southern Co. | 789,033 | $36.37M | 1.8% | $46.09 | $46.09 | — | COM | 842587107 |
| ASML | ASML Holding N.V. | 659,906 | $35.42M | 1.7% | $53.68 | $53.68 | — | COM | N07059210 |
| WMT | Wal-Mart Stores Inc. | 479,298 | $35.37M | 1.7% | $73.80 | $73.80 | — | COM | 931142103 |
| HSY | Hershey Foods Corp. | 486,056 | $34.46M | 1.7% | $70.89 | $70.89 | — | COM | 427866108 |
| XEL | Xcel Energy Inc. | 1,149,508 | $31.85M | 1.5% | $27.71 | $27.71 | — | COM | 98389B100 |
| EFA | Ishares Trust Msci Eafe Index | 177,589 | $9.412M | 0.5% | $53.00 | $53.00 | — | COM | 464287465 |
| EEM | Ishares Inc. Msci Emerging Mar | 226,677 | $9.367M | 0.5% | $41.32 | $41.32 | — | COM | 464287234 |
| IYE | Ishares U.S. Energy Sector Ind | 116,928 | $4.932M | 0.2% | $42.18 | $42.18 | — | COM | 464287796 |
| XLK | Technology Select Sector Spdr | 157,761 | $4.863M | 0.2% | $30.83 | $30.83 | — | COM | 81369Y803 |
| XLY | Consumer Discretionary Select | 103,642 | $4.849M | 0.2% | $46.79 | $46.79 | — | COM | 81369Y407 |
| XLF | Financial Select Sector Spdr F | 308,130 | $4.804M | 0.2% | $15.59 | $15.59 | — | COM | 81369Y605 |
| XLV | Health Care Select Sector Spdr | 119,356 | $4.789M | 0.2% | $40.12 | $40.12 | — | COM | 81369Y209 |
| IYJ | Ishares Trust Dow Jones U.S. I | 67,405 | $4.759M | 0.2% | $70.60 | $70.60 | — | COM | 464287754 |
| XLB | Materials Select Sector Spdr F | 128,839 | $4.741M | 0.2% | $36.80 | $36.80 | — | COM | 81369Y100 |
| XLP | Consumer Staples Select Sector | 128,928 | $4.619M | 0.2% | $35.83 | $35.83 | — | COM | 81369Y308 |
| XLU | Utilities Select Sector Spdr F | 122,097 | $4.443M | 0.2% | $36.39 | $36.39 | — | COM | 81369Y886 |
| TDG | Transdigm Group | 17,659 | $2.505M | 0.1% | $141.85 | $141.85 | — | COM | 893641100 |
| — | Solarwinds | 43,286 | $2.413M | 0.1% | $55.75 | $55.75 | — | COM | 83416B109 |
| FXN | First Trust Energy AlphaDex Fd | 120,558 | $2.357M | 0.1% | $19.55 | $19.55 | — | COM | 33734X127 |
| FXD | First Trust Consumer Disc. Alp | 105,783 | $2.331M | 0.1% | $22.04 | $22.04 | — | COM | 33734X101 |
| FXU | First Trust Utilities AlphaDex | 122,283 | $2.327M | 0.1% | $19.03 | $19.03 | — | COM | 33734X184 |
| FXH | First Trust Healthcare AlphaDe | 70,651 | $2.319M | 0.1% | $32.82 | $32.82 | — | COM | 33734X143 |
| FXZ | First Trust Materials AlphaDex | 94,887 | $2.311M | 0.1% | $24.36 | $24.36 | — | COM | 33734X168 |
| FXL | First Trust Technology AlphaDe | 105,669 | $2.277M | 0.1% | $21.55 | $21.55 | — | COM | 33734X176 |
| FXR | First Trust Indust./Prod.Dura | 123,089 | $2.265M | 0.1% | $18.40 | $18.40 | — | COM | 33734X150 |
| FXO | First Trust Financials AlphaDe | 147,180 | $2.242M | 0.1% | $15.23 | $15.23 | — | COM | 33734X135 |
| FXG | First Trust Consumer Staples A | 88,065 | $2.14M | 0.1% | $24.30 | $24.30 | — | COM | 33734X119 |
| CAT | Caterpillar Inc. | 24,648 | $2.121M | 0.1% | $86.05 | $86.05 | — | COM | 149123101 |
| GLD | SPDR Gold Shares | 11,382 | $1.956M | 0.1% | $171.85 | $171.85 | — | COM | 78463V107 |
| FLOT | Ishares Floating Rate Note Fun | 37,667 | $1.901M | 0.1% | $50.47 | $50.47 | — | COM | 46429B655 |
| TIP | Ishares Barclays Tips Bond Fun | 15,588 | $1.898M | 0.1% | $121.76 | $121.76 | — | COM | 464287176 |
| MBB | iShares Barclays MBS Bond | 17,359 | $1.895M | 0.1% | $109.17 | $109.17 | — | COM | 464288588 |
| HYG | Ishares Iboxx $ High Yield Cor | 20,300 | $1.874M | 0.1% | $92.32 | $92.32 | — | COM | 464288513 |
| LQD | Ishares Trust Gs$ Investop Cor | 15,342 | $1.868M | 0.1% | $121.76 | $121.76 | — | COM | 464287242 |
| MCD | Mcdonald's Corp. | 19,865 | $1.823M | 0.1% | $91.77 | $91.77 | — | COM | 580135101 |
| — | Monster Beverage Corp. | 29,265 | $1.582M | 0.1% | $54.06 | $54.06 | — | COM | 611740101 |
| INTC | Intel Corp. | 67,351 | $1.526M | 0.1% | $22.66 | $22.66 | — | COM | 458140100 |
| MAIN | Main Street Capital | 51,634 | $1.524M | 0.1% | $29.52 | $29.52 | — | COM | 56035L104 |
| ABT | Abbott Laboratories | 22,060 | $1.512M | 0.1% | $68.54 | $68.54 | — | COM | 002824100 |
| GCO | Genesco Inc. | 22,457 | $1.499M | 0.1% | $66.75 | $66.75 | — | COM | 371532102 |
| XOM | Exxon Mobil Corp. | 15,713 | $1.437M | 0.1% | $91.45 | $91.45 | — | COM | 30231G102 |
| JNJ | Johnson & Johnson | 20,590 | $1.419M | 0.1% | $68.92 | $68.92 | — | COM | 478160104 |
| HAIN | Hain Celestial Group Inc. | 22,399 | $1.411M | 0.1% | $62.99 | $62.99 | — | COM | 405217100 |
| IYR | Ishares Trust Dow Jones U.S. R | 21,779 | $1.402M | 0.1% | $64.37 | $64.37 | — | COM | 464287739 |
| ACHC | Acadia Healthcare Company | 58,645 | $1.398M | 0.1% | $23.84 | $23.84 | — | COM | 00404A109 |
| KO | Coca-Cola Co. | 36,016 | $1.366M | 0.1% | $37.93 | $37.93 | — | COM | 191216100 |
| — | Rackspace Hosting | 20,447 | $1.351M | 0.1% | $66.07 | $66.07 | — | COM | 750086100 |
| — | Cynosure Inc. | 51,126 | $1.348M | 0.1% | $26.37 | $26.37 | — | COM | 232577205 |
| FDT | First Trust Dev. Mkts. ex-us A | 32,618 | $1.347M | 0.1% | $41.30 | $41.30 | — | COM | 33737J174 |
| RGR | Sturm Ruger & Co. | 27,143 | $1.343M | 0.1% | $49.48 | $49.48 | — | COM | 864159108 |
| — | Tim Hortons Inc. | 25,045 | $1.303M | 0.1% | $52.03 | $52.03 | — | COM | 88706M103 |
| FEM | First Trust Emerging Markets A | 54,354 | $1.296M | 0.1% | $23.84 | $23.84 | — | COM | 33737J182 |
| — | Tessco Technologies Inc. | 60,952 | $1.29M | 0.1% | $21.16 | $21.16 | — | COM | 872386107 |
| DXPE | Dxp Enterprises Inc. | 26,608 | $1.271M | 0.1% | $47.77 | $47.77 | — | COM | 233377407 |
| SPSC | SPS Commerce, Inc. | 32,990 | $1.269M | 0.1% | $38.47 | $38.47 | — | COM | 78463M107 |
| BHP | BHP Billiton Ltd. | 18,131 | $1.244M | 0.1% | $68.61 | $68.61 | — | COM | 088606108 |
| PDFS | Pdf Solutions Inc. | 90,216 | $1.232M | 0.1% | $13.66 | $13.66 | — | COM | 693282105 |
| — | Akorn Inc. | 93,204 | $1.232M | 0.1% | $13.22 | $13.22 | — | COM | 009728106 |
| ALLT | Allot Communications Ltd. | 45,906 | $1.217M | 0.1% | $26.51 | $26.51 | — | COM | M0854Q105 |
| ODFL | Old Dominion Freight Line Inc. | 39,719 | $1.197M | 0.1% | $30.14 | $30.14 | — | COM | 679580100 |
| DDD | 3D Systems Corp. | 35,314 | $1.16M | 0.1% | $32.85 | $32.85 | — | COM | 88554D205 |
| — | Susser Holdings Corp. | 31,562 | $1.142M | 0.1% | $36.18 | $36.18 | — | COM | 869233106 |
| MTH | Meritage Homes Corp. | 29,711 | $1.13M | 0.1% | $38.03 | $38.03 | — | COM | 59001A102 |
| — | Deltek, Inc. | 84,735 | $1.103M | 0.1% | $13.02 | $13.02 | — | COM | 24784L105 |
| — | Mellanox Technologies Ltd. | 9,984 | $1.014M | 0.0% | $101.56 | $101.56 | — | COM | M51363113 |
| CVX | Chevron Corp. | 8,635 | $1.006M | 0.0% | $116.50 | $116.50 | — | COM | 166764100 |
| MSFT | Microsoft Corp. | 33,340 | $992K | 0.0% | $29.75 | $29.75 | — | COM | 594918104 |
| — | Flotek Industries Inc. | 76,576 | $970K | 0.0% | $12.67 | $12.67 | — | COM | 343389102 |
| AXP | American Express Co. | 16,855 | $958K | 0.0% | $56.84 | $56.84 | — | COM | 025816109 |
| — | Procera Networks | 40,215 | $945K | 0.0% | $23.50 | $23.50 | — | COM | 74269U203 |
| — | Two Harbors Investment | 78,102 | $918K | 0.0% | $11.75 | $11.75 | — | COM | 90187B101 |
| — | Par Pharmaceutical Companies I | 17,585 | $879K | 0.0% | $49.99 | $49.99 | — | COM | 69888P106 |
| CLH | Clean Harbors Inc. | 17,366 | $849K | 0.0% | $48.89 | $48.89 | — | COM | 184496107 |
| MSI | Motorola Solutions Inc. | 16,742 | $846K | 0.0% | $50.53 | $50.53 | — | COM | 620076307 |
| — | American Capital Agency Corp. | 24,455 | $846K | 0.0% | $34.59 | $34.59 | — | COM | 02503X105 |
| — | IAC/Interactive Corp | 16,014 | $834K | 0.0% | $52.08 | $52.08 | — | COM | 44919P508 |
| — | Taro Pharmaceutical Industries | 17,907 | $818K | 0.0% | $45.68 | $45.68 | — | COM | M8737E108 |
| EXR | Extra Space Storage Inc. | 23,285 | $774K | 0.0% | $33.24 | $33.24 | — | COM | 30225T102 |
| TRGP | Targa Resources | 15,327 | $772K | 0.0% | $50.37 | $50.37 | — | COM | 87612G101 |
| — | Standard Pacific Corp. | 112,665 | $762K | 0.0% | $6.76 | $6.76 | — | COM | 85375C101 |
| PII | Polaris Industries Inc. | 8,850 | $716K | 0.0% | $80.90 | $80.90 | — | COM | 731068102 |
| UNP | Union Pacific Corp. | 6,028 | $716K | 0.0% | $118.78 | $118.78 | — | COM | 907818108 |
| — | Cerner Corp. | 8,609 | $666K | 0.0% | $77.36 | $77.36 | — | COM | 156782104 |
| AZO | Autozone Inc. | 1,787 | $660K | 0.0% | $369.33 | $369.33 | — | COM | 053332102 |
| — | Cabela's Inc. | 11,964 | $654K | 0.0% | $54.66 | $54.66 | — | COM | 126804301 |
| TGT | Target Corp. | 10,139 | $644K | 0.0% | $63.52 | $63.52 | — | COM | 87612E106 |
| KMX | Carmax Inc. | 21,028 | $595K | 0.0% | $28.30 | $28.30 | — | COM | 143130102 |
| — | Polypore International | 16,252 | $575K | 0.0% | $35.38 | $35.38 | — | COM | 73179V103 |
| — | VOXX International | 76,543 | $573K | 0.0% | $7.49 | $7.49 | — | COM | 91829F104 |
| — | Powershares QQQ Trust | 8,000 | $549K | 0.0% | $68.63 | $68.63 | — | COM | 73935A104 |
| DVA | Davita Inc. | 5,107 | $529K | 0.0% | $103.58 | $103.58 | — | COM | 23918K108 |
| LEN | Lennar Corp. | 14,707 | $512K | 0.0% | $34.81 | $34.81 | — | COM | 526057104 |
| GIS | General Mills Inc. | 12,693 | $506K | 0.0% | $39.86 | $39.86 | — | COM | 370334104 |
| CCK | Crown Holdings Inc. | 13,434 | $493K | 0.0% | $36.70 | $36.70 | — | COM | 228368106 |
| — | Sirona Dental Systems Inc. | 8,632 | $492K | 0.0% | $57.00 | $57.00 | — | COM | 82966C103 |
| — | HollyFrontier Corp. | 11,733 | $484K | 0.0% | $41.25 | $41.25 | — | COM | 436106108 |
| MDLZ | Mondelez International, Inc. | 11,564 | $478K | 0.0% | $41.34 | $41.34 | — | COM | 609207105 |
| — | Haynes International Inc. | 9,091 | $474K | 0.0% | $52.14 | $52.14 | — | COM | 420877201 |
| — | BT Group Plc ADS | 11,938 | $444K | 0.0% | $37.19 | $37.19 | — | COM | 05577E101 |
| BTI | British American Tobacco Plc | 4,144 | $425K | 0.0% | $102.56 | $102.56 | — | COM | 110448107 |
| ADP | Automatic Data Processing Inc. | 7,225 | $424K | 0.0% | $58.69 | $58.69 | — | COM | 053015103 |
| NVO | Novo Nordisk A/S | 2,684 | $424K | 0.0% | $157.97 | $157.97 | — | COM | 670100205 |
| — | Bp Prudhoe Bay Royalty Trust | 4,454 | $418K | 0.0% | $93.85 | $93.85 | — | COM | 055630107 |
| — | Advanced Semiconductor Enginee | 110,447 | $412K | 0.0% | $3.73 | $3.73 | — | COM | 00756M404 |
| BUD | Anheuser-Busch Inbev N.V. | 4,782 | $411K | 0.0% | $85.95 | $85.95 | — | COM | 03524A108 |
| — | Chubb Corp. | 5,382 | $410K | 0.0% | $76.18 | $76.18 | — | COM | 171232101 |
| DEO | Diageo Plc | 3,549 | $400K | 0.0% | $112.71 | $112.71 | — | COM | 25243Q205 |
| BAX | Baxter International Inc. | 6,633 | $400K | 0.0% | $60.30 | $60.30 | — | COM | 071813109 |
| SAP | Sap Ag | 5,513 | $393K | 0.0% | $71.29 | $71.29 | — | COM | 803054204 |
| NVS | Novartis Ag | 6,377 | $391K | 0.0% | $61.31 | $61.31 | — | COM | 66987V109 |
| ACN | Accenture Ltd. | 5,433 | $380K | 0.0% | $69.94 | $69.94 | — | COM | G1151C101 |
| — | Questcor Pharmaceuticals Inc. | 20,497 | $379K | 0.0% | $18.49 | $18.49 | — | COM | 74835Y101 |
| FMS | Fresenius Medical Care Ag | 5,121 | $376K | 0.0% | $73.42 | $73.42 | — | COM | 358029106 |
| CMG | Chipotle Mexican Grill Inc | 1,174 | $373K | 0.0% | $317.72 | $317.72 | — | COM | 169656105 |
| CF | Cf Industries Holdings Inc | 1,679 | $373K | 0.0% | $222.16 | $222.16 | — | COM | 125269100 |
| — | Tim Participacoes S/A | 19,228 | $370K | 0.0% | $19.24 | $19.24 | — | COM | 88706P205 |
| CNC | Centene Corp. | 9,848 | $368K | 0.0% | $37.37 | $37.37 | — | COM | 15135B101 |
| FRI | First Trust S&P REIT Index Fd. | 20,877 | $365K | 0.0% | $17.48 | $17.48 | — | COM | 33734G108 |
| PM | Philip Morris International In | 4,034 | $363K | 0.0% | $89.99 | $89.99 | — | COM | 718172109 |
| UTHR | United Therapeutics Corp. | 6,402 | $358K | 0.0% | $55.92 | $55.92 | — | COM | 91307C102 |
| SIEGY | Siemens Ag | 3,461 | $347K | 0.0% | $100.26 | $100.26 | — | COM | 826197501 |
| TDC | Teradata Corp. | 4,588 | $346K | 0.0% | $75.41 | $75.41 | — | COM | 88076W103 |
| JBL | Jabil Circuit Inc. | 18,412 | $345K | 0.0% | $18.74 | $18.74 | — | COM | 466313103 |
| — | Limited Brands Inc. | 6,891 | $339K | 0.0% | $49.19 | $49.19 | — | COM | 501797104 |
| — | Anadarko Petroleum Corp. | 4,838 | $338K | 0.0% | $69.86 | $69.86 | — | COM | 032511107 |
| — | InterContinental Hotels Group | 12,724 | $334K | 0.0% | $26.25 | $26.25 | — | COM | 45857P400 |
| SNY | Sanofi-Aventis | 7,702 | $332K | 0.0% | $43.11 | $43.11 | — | COM | 80105N105 |
| NSRGY | Nestle S A Sponsored | 5,074 | $321K | 0.0% | $63.26 | $63.26 | — | COM | 641069406 |
| GWW | W.W. Grainger Inc. | 1,527 | $319K | 0.0% | $208.91 | $208.91 | — | COM | 384802104 |
| SJM | J.M. Smucker Co. | 3,672 | $317K | 0.0% | $86.33 | $86.33 | — | COM | 832696405 |
| CNP | Centerpoint Energy Inc. | 14,815 | $316K | 0.0% | $21.33 | $21.33 | — | COM | 15189T107 |
| TSM | Taiwan Semiconductor Manufactu | 19,958 | $316K | 0.0% | $15.83 | $15.83 | — | COM | 874039100 |
| — | Vodafone Group Plc | 11,053 | $315K | 0.0% | $28.50 | $28.50 | — | COM | 92857W209 |
| — | Sirius XM Radio Inc. | 121,334 | $314K | 0.0% | $2.59 | $2.59 | — | COM | 82967N108 |
| — | Luxottica Group S.P.A. | 8,800 | $310K | 0.0% | $35.23 | $35.23 | — | COM | 55068R202 |
| CSCO | Cisco Systems Inc. | 16,100 | $307K | 0.0% | $19.07 | $19.07 | — | COM | 17275R102 |
| — | Covidien PLC. | 5,129 | $305K | 0.0% | $59.47 | $59.47 | — | COM | G2554F113 |
| — | Smith & Wesson Holding Corp. | 27,395 | $302K | 0.0% | $11.02 | $11.02 | — | COM | 831756101 |
| RIO | Rio Tinto Plc | 6,427 | $301K | 0.0% | $46.83 | $46.83 | — | COM | 767204100 |
| HCI | HCI Group Inc | 12,713 | $299K | 0.0% | $23.52 | $23.52 | — | COM | 40416E103 |
| AEE | Ameren Corp. | 9,019 | $294K | 0.0% | $32.60 | $32.60 | — | COM | 023608102 |
| EXPE | Expedia Inc. | 4,993 | $289K | 0.0% | $57.88 | $57.88 | — | COM | 30212P303 |
| WYNN | Wynn Resorts Ltd. | 2,499 | $289K | 0.0% | $115.65 | $115.65 | — | COM | 983134107 |
| NABZY | National Australia Bank Ltd. | 10,881 | $288K | 0.0% | $26.47 | $26.47 | — | COM | 632525408 |
| LQDT | Liquidity Services Inc. | 5,704 | $286K | 0.0% | $50.14 | $50.14 | — | COM | 53635B107 |
| BALL | Ball Corp. | 6,755 | $285K | 0.0% | $42.19 | $42.19 | — | COM | 058498106 |
| — | National Grid Transco | 5,131 | $284K | 0.0% | $55.35 | $55.35 | — | COM | 636274300 |
| TSCO | Tractor Supply Co. | 2,870 | $284K | 0.0% | $98.95 | $98.95 | — | COM | 892356106 |
| NJDCY | Nidec Corp. | 15,092 | $278K | 0.0% | $18.42 | $18.42 | — | COM | 654090109 |
| — | Avago Technologies | 7,957 | $277K | 0.0% | $34.81 | $34.81 | — | COM | Y0486S104 |
| — | GNC Holdings | 7,083 | $276K | 0.0% | $38.97 | $38.97 | — | COM | 36191G107 |
| KUBTY | Kubota Corp. | 5,452 | $275K | 0.0% | $50.44 | $50.44 | — | COM | 501173207 |
| — | Kellogg Co. | 5,328 | $275K | 0.0% | $51.61 | $51.61 | — | COM | 487836108 |
| TD | Toronto-Dominion Bank | 3,261 | $272K | 0.0% | $83.41 | $83.41 | — | COM | 891160509 |
| — | Glaxosmithkline Plc | 5,882 | $272K | 0.0% | $46.24 | $46.24 | — | COM | 37733W105 |
| — | Stamps.Com Inc. | 11,774 | $272K | 0.0% | $23.10 | $23.10 | — | COM | 852857200 |
| — | Arm Holdings Plc | 9,523 | $266K | 0.0% | $27.93 | $27.93 | — | COM | 042068106 |
| — | Concur Technologies Inc. | 3,601 | $265K | 0.0% | $73.59 | $73.59 | — | COM | 206708109 |
| — | Lumber Liquidators Inc. | 5,188 | $263K | 0.0% | $50.69 | $50.69 | — | COM | 55003T107 |
| — | Cray Inc. | 20,684 | $263K | 0.0% | $12.72 | $12.72 | — | COM | 225223304 |
| — | Total System Services Inc. | 11,100 | $263K | 0.0% | $23.69 | $23.69 | — | COM | 891906109 |
| DHI | D.R. Horton Inc. | 12,640 | $261K | 0.0% | $20.65 | $20.65 | — | COM | 23331A109 |
| FAST | Fastenal Co. | 6,001 | $258K | 0.0% | $42.99 | $42.99 | — | COM | 311900104 |
| — | H.J. Heinz Co. | 4,607 | $258K | 0.0% | $56.00 | $56.00 | — | COM | 423074103 |
| TCBI | Texas Capital Bancshares Inc. | 5,183 | $258K | 0.0% | $49.78 | $49.78 | — | COM | 88224Q107 |
| TRV | Travelers Cos. | 3,767 | $257K | 0.0% | $68.22 | $68.22 | — | COM | 89417E109 |
| — | Cambrex Corp. | 21,458 | $252K | 0.0% | $11.74 | $11.74 | — | COM | 132011107 |
| — | magicJack VocalTec Ltd. | 10,286 | $252K | 0.0% | $24.50 | $24.50 | — | COM | M6787E101 |
| HSBC | Hsbc Holdings Plc | 5,392 | $251K | 0.0% | $46.55 | $46.55 | — | COM | 404280406 |
| — | Tyco International Ltd. | 4,442 | $250K | 0.0% | $56.28 | $56.28 | — | COM | H89128104 |
| MLCO | Melco Crown Entertainment Ltd. | 18,259 | $246K | 0.0% | $13.47 | $13.47 | — | COM | 585464100 |
| HTHIY | Hitachi Ltd. | 4,417 | $246K | 0.0% | $55.69 | $55.69 | — | COM | 433578507 |
| CAJPY | Canon Inc. | 7,669 | $245K | 0.0% | $31.95 | $31.95 | — | COM | 138006309 |
| MFG | Mizuho Financial Group Inc. (A | 75,339 | $243K | 0.0% | $3.23 | $3.23 | — | COM | 60687Y109 |
| MANH | Manhattan Associates Inc. | 4,226 | $242K | 0.0% | $57.26 | $57.26 | — | COM | 562750109 |
| — | Maxim Integrated Products Inc. | 9,066 | $241K | 0.0% | $26.58 | $26.58 | — | COM | 57772K101 |
| — | ELLIE MAE Inc. | 8,860 | $241K | 0.0% | $27.20 | $27.20 | — | COM | 28849P100 |
| GNRC | Generac Holdings | 10,460 | $239K | 0.0% | $22.85 | $22.85 | — | COM | 368736104 |
| BIDU | Baidu.com, Inc. | 2,026 | $237K | 0.0% | $116.98 | $116.98 | — | COM | 056752108 |
| — | Southwestern Energy Co. | 6,800 | $237K | 0.0% | $34.85 | $34.85 | — | COM | 845467109 |
| ALV | Autoliv Inc. | 3,817 | $237K | 0.0% | $62.09 | $62.09 | — | COM | 052800109 |
| — | Ashland Inc. | 3,298 | $236K | 0.0% | $71.56 | $71.56 | — | COM | 044209104 |
| — | America Movil S.A. De C.V.ADR | 9,244 | $235K | 0.0% | $25.42 | $25.42 | — | COM | 02364W105 |
| — | Randgold Resources Ltd. | 1,894 | $233K | 0.0% | $123.02 | $123.02 | — | COM | 752344309 |
| WKC | World Fuel Services Corp. | 6,526 | $233K | 0.0% | $35.70 | $35.70 | — | COM | 981475106 |
| HRL | Hormel Foods Corp. | 7,968 | $233K | 0.0% | $29.24 | $29.24 | — | COM | 440452100 |
| — | Multimedia Games Inc. | 14,692 | $231K | 0.0% | $15.72 | $15.72 | — | COM | 625453105 |
| — | Citrix Systems Inc. | 2,951 | $226K | 0.0% | $76.58 | $76.58 | — | COM | 177376100 |
| — | Allianz Ag Holding | 19,001 | $226K | 0.0% | $11.89 | $11.89 | — | COM | 018805101 |
| BAYRY | Bayer Ag | 2,539 | $218K | 0.0% | $85.86 | $85.86 | — | COM | 072730302 |
| DAR | Darling International Inc. | 11,903 | $218K | 0.0% | $18.31 | $18.31 | — | COM | 237266101 |
| — | Chicago Bridge & Iron Co. N.V. | 5,691 | $217K | 0.0% | $38.13 | $38.13 | — | COM | 167250109 |
| RL | Polo Ralph Lauren Corp. | 1,401 | $212K | 0.0% | $151.32 | $151.32 | — | COM | 751212101 |
| MTD | Mettler-Toledo International I | 1,225 | $209K | 0.0% | $170.61 | $170.61 | — | COM | 592688105 |
| EW | Edwards Lifesciences Corp. | 1,935 | $208K | 0.0% | $107.49 | $107.49 | — | COM | 28176E108 |
| — | Catamaran Corp. | 2,124 | $208K | 0.0% | $97.93 | $97.93 | — | COM | 148887102 |
| — | Actavis Inc. | 2,430 | $207K | 0.0% | $85.19 | $85.19 | — | COM | G0083B108 |
| MKC | Mccormick & Co. Inc. | 3,335 | $207K | 0.0% | $62.07 | $62.07 | — | COM | 579780206 |
| — | Raytheon Co. | 3,598 | $206K | 0.0% | $57.25 | $57.25 | — | COM | 755111507 |
| BNPQY | Bnp Paribas | 8,560 | $204K | 0.0% | $23.83 | $23.83 | — | COM | 05565A202 |
| PSO | Pearson Plc | 10,387 | $203K | 0.0% | $19.54 | $19.54 | — | COM | 705015105 |
| — | Allied World Assurance Company | 2,622 | $203K | 0.0% | $77.42 | $77.42 | — | COM | H01531104 |
| HMC | Honda Motor Co. Ltd. | 6,556 | $203K | 0.0% | $30.96 | $30.96 | — | COM | 438128308 |
| GILD | Gilead Sciences Inc. | 3,050 | $202K | 0.0% | $66.23 | $66.23 | — | COM | 375558103 |
| CSL | Carlisle Cos. | 3,891 | $202K | 0.0% | $51.91 | $51.91 | — | COM | 142339100 |
| AKAM | Akamai Technologies Inc. | 5,241 | $201K | 0.0% | $38.35 | $38.35 | — | COM | 00971T101 |
| GPK | Graphic Packaging Holding Co. | 34,056 | $198K | 0.0% | $5.81 | $5.81 | — | COM | 388689101 |
| — | Marvell Technology Group Ltd. | 20,926 | $192K | 0.0% | $9.18 | $9.18 | — | COM | G5876H105 |
| — | Manitowoc Co. | 14,036 | $188K | 0.0% | $13.39 | $13.39 | — | COM | 563571108 |
| — | Sciclone Pharmaceuticals Inc. | 33,918 | $188K | 0.0% | $5.54 | $5.54 | — | COM | 80862K104 |
| HCKT | Hackett Group Inc. (The) | 44,829 | $187K | 0.0% | $4.17 | $4.17 | — | COM | 404609109 |
| — | Spectrum Pharmaceuticals Inc. | 15,882 | $186K | 0.0% | $11.71 | $11.71 | — | COM | 84763A108 |
| SGAMY | Sega Sammy Holdings Inc. ADS | 30,671 | $146K | 0.0% | $4.76 | $4.76 | — | COM | 815794102 |
| VEOEY | Veolia Environnement | 11,537 | $125K | 0.0% | $10.83 | $10.83 | — | COM | 92334N103 |