Location: Reno, NV
CIK: 0000872163 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 3, 2014
Total Value: $2.216B (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. | 316,149 | $83.13M | 3.8% | $262.93 * | $141.95 | +16.2% | COM | 018581108 |
| COR | Amerisourcebergen Corp. (Holdi | 1,150,509 | $80.89M | 3.6% | $70.31 * | $38.92 | +24.7% | COM | 03073E105 |
| TMO | Thermo Electron Corp. | 708,604 | $78.9M | 3.6% | $111.35 * | $79.76 | +19.9% | COM | 883556102 |
| V | Visa Inc. | 350,564 | $78.06M | 3.5% | $222.68 * | $134.28 | -65.5% | COM | 92826C839 |
| — | Actavis Inc. | 418,602 | $70.33M | 3.2% | $168.00 | $128.65 | — | COM | G0083B108 |
| MU | Micron Technology Inc. | 3,131,531 | $68.11M | 3.1% | $21.75 * | $18.97 | 0.0% | COM | 595112103 |
| — | Raytheon Co. | 730,360 | $66.24M | 3.0% | $90.70 | $57.56 | — | COM | 755111507 |
| LOW | Lowe's Cos. | 1,268,658 | $62.86M | 2.8% | $49.55 * | $35.52 | +10.2% | COM | 548661107 |
| BIIB | Biogen Idec Inc. | 216,600 | $60.55M | 2.7% | $279.57 * | $149.21 | +73.3% | COM | 09062X103 |
| MMM | 3M Co. | 408,343 | $57.27M | 2.6% | $140.25 * | $72.67 | 0.0% | COM | 88579Y101 |
| — | SouFun Holdings | 692,545 | $57.07M | 2.6% | $82.41 | $82.41 | — | COM | 836034108 |
| — | Yahoo! Inc. | 1,365,670 | $55.23M | 2.5% | $40.44 | $25.09 | — | COM | 984332106 |
| — | LinkedIn Corp. | 254,140 | $55.1M | 2.5% | $216.83 | $176.06 | — | COM | 53578A108 |
| TSCO | Tractor Supply Co. | 708,717 | $54.98M | 2.5% | $77.58 * | $12.05 | 0.0% | COM | 892356106 |
| — | Qihoo 360 Technology Corp. | 669,830 | $54.96M | 2.5% | $82.05 | $83.20 | — | COM | 74734M109 |
| — | Safeway Inc. | 1,657,738 | $53.99M | 2.4% | $32.57 | $31.99 | — | COM | 786514208 |
| — | Mylan Laboratories Inc. | 1,241,513 | $53.88M | 2.4% | $43.40 | $27.45 | — | COM | 628530107 |
| DAL | Delta Airlines Inc. | 1,925,075 | $52.88M | 2.4% | $27.47 * | $23.25 | +0.3% | COM | 247361702 |
| FIS | Fidelity National Info Svcs | 969,708 | $52.05M | 2.3% | $53.68 * | $36.63 | +9.3% | COM | 31620M106 |
| — | Celgene Corp. | 307,513 | $51.96M | 2.3% | $168.97 | $168.54 | — | COM | 151020104 |
| ICE | IntercontientalExchange | 222,426 | $50.03M | 2.3% | $224.92 * | $35.28 | 0.0% | COM | 45866F104 |
| LEA | Lear Corporation | 612,221 | $49.57M | 2.2% | $80.97 * | $63.87 | 0.0% | COM | 521865204 |
| MCK | Mckesson Corp. | 303,656 | $49.01M | 2.2% | $161.40 * | $95.55 | +47.1% | COM | 58155Q103 |
| PFG | Principal Financial Group Inc. | 993,458 | $48.99M | 2.2% | $49.31 * | $30.82 | +0.1% | COM | 74251V102 |
| — | Fleetcor Technologies | 408,395 | $47.85M | 2.2% | $117.17 | $82.05 | — | COM | 339041105 |
| LUV | Southwest Airlines Co. | 2,495,044 | $47.01M | 2.1% | $18.84 * | $11.86 | +28.7% | COM | 844741108 |
| — | Be Aerospace Inc. | 533,333 | $46.42M | 2.1% | $87.03 | $73.82 | — | COM | 073302101 |
| MLCO | Melco Crown Entertainment Ltd. | 1,146,948 | $44.98M | 2.0% | $39.22 | $38.81 | — | COM | 585464100 |
| PPG | Ppg Industries Inc. | 223,773 | $42.44M | 1.9% | $189.66 * | $56.56 | +29.1% | COM | 693506107 |
| NI | Nisource Inc. | 1,280,635 | $42.11M | 1.9% | $32.88 * | $8.06 | +5.5% | COM | 65473P105 |
| — | Cigna Corp. | 468,601 | $40.99M | 1.8% | $87.48 | $76.86 | — | COM | 125509109 |
| — | Time Warner Inc. | 577,790 | $40.28M | 1.8% | $69.72 | $57.82 | — | COM | 887317303 |
| HSY | Hershey Foods Corp. | 406,427 | $39.52M | 1.8% | $97.23 * | $70.89 | +1.9% | COM | 427866108 |
| ECL | Ecolab Inc. | 374,625 | $39.06M | 1.8% | $104.27 * | $90.95 | 0.0% | COM | 278865100 |
| CLX | Clorox Co. | 389,931 | $36.17M | 1.6% | $92.76 * | $56.06 | +13.8% | COM | 189054109 |
| AMGN | Amgen Inc. | 303,142 | $34.58M | 1.6% | $114.08 * | $73.34 | +10.6% | COM | 031162100 |
| — | Sk Telecom Co. | 1,225,273 | $30.17M | 1.4% | $24.62 | $20.33 | — | COM | 78440P108 |
| JNJ | Johnson & Johnson | 312,373 | $28.61M | 1.3% | $91.59 * | $60.19 | +9.3% | COM | 478160104 |
| — | Powershares QQQ Trust | 34,643 | $3.047M | 0.1% | $87.95 | $68.58 | — | COM | 73935A104 |
| CAT | Caterpillar Inc. | 31,269 | $2.84M | 0.1% | $90.82 * | $81.15 | -22.8% | COM | 149123101 |
| GILD | Gilead Sciences Inc. | 35,013 | $2.629M | 0.1% | $75.09 * | $46.29 | +4.5% | COM | 375558103 |
| INTC | Intel Corp. | 99,876 | $2.592M | 0.1% | $25.95 * | $20.62 | -13.1% | COM | 458140100 |
| ACHC | Acadia Healthcare Company | 54,283 | $2.569M | 0.1% | $47.33 * | $24.57 | +76.9% | COM | 00404A109 |
| KO | Coca-Cola Co. | 61,584 | $2.544M | 0.1% | $41.31 * | $33.24 | -18.9% | COM | 191216100 |
| — | Core Laboratories N.V. | 13,201 | $2.521M | 0.1% | $190.97 | $190.97 | — | COM | N22717107 |
| MCD | Mcdonald's Corp. | 25,489 | $2.473M | 0.1% | $97.02 * | $86.64 | -19.2% | COM | 580135101 |
| TRIP | TripAdvisor Inc. | 29,215 | $2.42M | 0.1% | $82.83 * | $53.54 | +35.9% | COM | 896945201 |
| MAN | Manpower Inc. | 28,179 | $2.419M | 0.1% | $85.84 * | $79.98 | 0.0% | COM | 56418H100 |
| HEI | Heico Corp. | 41,381 | $2.398M | 0.1% | $57.95 * | $26.33 | +6.9% | COM | 422806109 |
| AXP | American Express Co. | 25,984 | $2.358M | 0.1% | $90.75 * | $59.76 | +15.9% | COM | 025816109 |
| XLY | Consumer Discretionary Select | 35,153 | $2.349M | 0.1% | $66.82 | $57.94 | — | COM | 81369Y407 |
| MSFT | Microsoft Corp. | 62,557 | $2.34M | 0.1% | $37.41 * | $28.92 | +3.8% | COM | 594918104 |
| WST | West Pharmaceutical Services I | 47,472 | $2.329M | 0.1% | $49.06 * | $44.20 | 0.0% | COM | 955306105 |
| UAA | Under Armour | 26,612 | $2.323M | 0.1% | $87.29 * | $20.49 | 0.0% | COM | 904311107 |
| — | Covance Inc. | 26,132 | $2.301M | 0.1% | $88.05 | $81.15 | — | COM | 222816100 |
| BC | Brunswick Corp. | 49,817 | $2.295M | 0.1% | $46.07 * | $36.63 | 0.0% | COM | 117043109 |
| CMG | Chipotle Mexican Grill Inc | 4,274 | $2.277M | 0.1% | $532.76 * | $10.17 | 0.0% | COM | 169656105 |
| XLB | Materials Select Sector Spdr F | 47,935 | $2.216M | 0.1% | $46.23 | $41.04 | — | COM | 81369Y100 |
| — | Harman International Industrie | 26,861 | $2.199M | 0.1% | $81.87 | $81.87 | — | COM | 413086109 |
| — | Fei Co. | 24,589 | $2.197M | 0.1% | $89.35 | $89.35 | — | COM | 30241L109 |
| XOM | Exxon Mobil Corp. | 21,471 | $2.173M | 0.1% | $101.21 * | $81.77 | -31.6% | COM | 30231G102 |
| — | Coleman Cable Inc. | 82,513 | $2.163M | 0.1% | $26.21 | $21.11 | — | COM | 193459302 |
| GRFS | Grifols S.A. ADS | 59,286 | $2.141M | 0.1% | $36.11 | $27.99 | — | COM | 398438408 |
| IYW | Ishares Dow Jones U.S. Technol | 23,040 | $2.038M | 0.1% | $88.45 | $77.66 | — | COM | 464287721 |
| IYJ | Ishares Trust Dow Jones U.S. I | 20,022 | $2.03M | 0.1% | $101.39 | $86.80 | — | COM | 464287754 |
| XLF | Financial Select Sector Spdr F | 88,740 | $1.94M | 0.1% | $21.86 | $19.16 | — | COM | 81369Y605 |
| FSS | Federal Signal Corp. | 128,693 | $1.885M | 0.1% | $14.65 * | $12.51 | 0.0% | COM | 313855108 |
| NXST | Nexstar Broadcasting Group Inc | 32,965 | $1.837M | 0.1% | $55.73 * | $25.84 | +37.4% | COM | 65336K103 |
| SPY | Standard & Poor's Depositary R | 9,653 | $1.783M | 0.1% | $184.71 | $166.82 | — | COM | 78462F103 |
| — | Taro Pharmaceutical Industries | 17,933 | $1.774M | 0.1% | $98.92 | $45.90 | — | COM | M8737E108 |
| IYH | Ishares Trust Dow Jones U.S. H | 15,146 | $1.764M | 0.1% | $116.47 | $106.92 | — | COM | 464287762 |
| IYE | Ishares U.S. Energy Sector Ind | 34,528 | $1.743M | 0.1% | $50.48 | $46.16 | — | COM | 464287796 |
| XLP | Consumer Staples Select Sector | 39,993 | $1.719M | 0.1% | $42.98 | $42.98 | — | COM | 81369Y308 |
| UNP | Union Pacific Corp. | 9,705 | $1.63M | 0.1% | $167.95 * | $96.56 | -37.3% | COM | 907818108 |
| — | Rock-Tenn Co. | 14,910 | $1.566M | 0.1% | $105.03 | $101.29 | — | COM | 772739207 |
| IBM | International Business Machine | 8,191 | $1.536M | 0.1% | $187.52 * | $158.04 | -32.7% | COM | 459200101 |
| — | Sparton Corp. | 53,709 | $1.501M | 0.1% | $27.95 | $27.95 | — | COM | 847235108 |
| HCI | HCI Group Inc | 25,588 | $1.369M | 0.1% | $53.50 * | $30.57 | +49.5% | COM | 40416E103 |
| TRGP | Targa Resources | 15,259 | $1.345M | 0.1% | $88.14 * | $50.11 | -9.7% | COM | 87612G101 |
| GNRC | Generac Holdings | 23,643 | $1.339M | 0.1% | $56.63 * | $41.49 | +17.8% | COM | 368736104 |
| LGND | Ligand Pharmaceuticals Inc. | 24,812 | $1.305M | 0.1% | $52.60 * | $32.58 | 0.0% | COM | 53220K504 |
| DXPE | Dxp Enterprises Inc. | 11,221 | $1.293M | 0.1% | $115.23 * | $48.04 | +95.6% | COM | 233377407 |
| — | Seagate Technology Inc. | 22,961 | $1.29M | 0.1% | $56.18 | $36.32 | — | COM | G7945M107 |
| — | Financial Engines, Inc. | 18,381 | $1.277M | 0.1% | $69.47 | $59.41 | — | COM | 317485100 |
| VGK | Vanguard MSCI Europe | 21,721 | $1.277M | 0.1% | $58.79 | $53.51 | — | COM | 922042874 |
| PII | Polaris Industries Inc. | 8,698 | $1.267M | 0.1% | $145.67 * | $80.90 | +65.5% | COM | 731068102 |
| CVX | Chevron Corp. | 10,059 | $1.256M | 0.1% | $124.86 * | $96.51 | -24.9% | COM | 166764100 |
| TDG | Transdigm Group | 7,796 | $1.255M | 0.1% | $160.98 * | $141.85 | -42.7% | COM | 893641100 |
| SPSC | SPS Commerce, Inc. | 19,150 | $1.25M | 0.1% | $65.27 * | $37.92 | -10.3% | COM | 78463M107 |
| BHP | BHP Billiton Ltd. | 18,321 | $1.249M | 0.1% | $68.17 | $69.08 | — | COM | 088606108 |
| NOAH | Noah Holdings | 67,734 | $1.219M | 0.1% | $18.00 | $18.00 | — | COM | 65487X102 |
| DIS | Walt Disney Co. | 15,855 | $1.211M | 0.1% | $76.38 * | $53.70 | +14.9% | COM | 254687106 |
| — | Loral Space and Communications | 14,945 | $1.21M | 0.1% | $80.96 | $67.75 | — | COM | 543881106 |
| EEM | Ishares Inc. Msci Emerging Mar | 28,173 | $1.177M | 0.1% | $41.78 | $40.75 | — | COM | 464287234 |
| — | Autobytel Inc. | 75,197 | $1.138M | 0.1% | $15.13 | $15.13 | — | COM | 05275N205 |
| GHM | Graham Corp. | 30,678 | $1.113M | 0.1% | $36.28 * | $31.44 | 0.0% | COM | 384556106 |
| — | Nautilus Group Inc. | 130,682 | $1.102M | 0.0% | $8.43 | $8.52 | — | COM | 63910B102 |
| — | Aceto Corp. | 43,968 | $1.1M | 0.0% | $25.02 | $25.02 | — | COM | 004446100 |
| HD | Home Depot Inc. | 13,248 | $1.091M | 0.0% | $82.35 * | $60.37 | -2.7% | COM | 437076102 |
| — | Wageworks Inc. | 17,807 | $1.058M | 0.0% | $59.41 | $50.47 | — | COM | 930427109 |
| WMT | Wal-Mart Stores Inc. | 12,617 | $993K | 0.0% | $78.70 * | $39.07 | -47.9% | COM | 931142103 |
| — | PowerSecure International | 56,981 | $978K | 0.0% | $17.16 | $15.06 | — | COM | 73936N105 |
| TGT | Target Corp. | 14,931 | $945K | 0.0% | $63.29 * | $57.92 | -23.0% | COM | 87612E106 |
| HYG | Ishares Iboxx $ High Yield Cor | 10,102 | $938K | 0.0% | $92.85 | $91.58 | — | COM | 464288513 |
| — | FXCM Inc. Class A | 52,372 | $934K | 0.0% | $17.83 | $19.74 | — | COM | 302693106 |
| ITRN | Ituran Location & Control Ltd. | 43,127 | $933K | 0.0% | $21.63 * | $17.92 | +8.2% | COM | M6158M104 |
| — | BT Group Plc ADS | 14,652 | $925K | 0.0% | $63.13 | $41.85 | — | COM | 05577E101 |
| — | Fortress Investment | 107,921 | $924K | 0.0% | $8.56 | $6.56 | — | COM | 34958B106 |
| KMX | Carmax Inc. | 19,464 | $915K | 0.0% | $47.01 * | $28.30 | +73.3% | COM | 143130102 |
| MRK | Merck & Co. | 18,019 | $902K | 0.0% | $50.06 * | $35.11 | -10.9% | COM | 58933Y105 |
| — | Bitauto Holdings Ltd. | 28,144 | $899K | 0.0% | $31.94 | $31.94 | — | COM | 091727107 |
| — | Luxottica Group S.P.A. | 16,527 | $891K | 0.0% | $53.91 | $46.34 | — | COM | 55068R202 |
| CSGP | Costar Group Inc. | 4,824 | $890K | 0.0% | $184.49 * | $17.69 | 0.0% | COM | 22160N109 |
| JAZZ | Jazz Pharmaceuticals | 7,028 | $889K | 0.0% | $126.49 * | $103.48 | 0.0% | COM | G50871105 |
| — | Buffalo Wild Wings Inc. | 6,002 | $883K | 0.0% | $147.12 | $147.12 | — | COM | 119848109 |
| MANH | Manhattan Associates Inc. | 7,323 | $860K | 0.0% | $117.44 * | $27.50 | 0.0% | COM | 562750109 |
| — | Shiloh Industries Inc. | 43,482 | $848K | 0.0% | $19.50 | $19.50 | — | COM | 824543102 |
| LQD | Ishares Trust Gs$ Investop Cor | 7,339 | $838K | 0.0% | $114.18 | $114.18 | — | COM | 464287242 |
| FLOT | Ishares Floating Rate Note Fun | 15,942 | $809K | 0.0% | $50.75 | $50.67 | — | COM | 46429B655 |
| FLO | Flowers Foods Inc. | 37,621 | $808K | 0.0% | $21.48 * | $13.92 | +3.9% | COM | 343498101 |
| EIG | Employers Holdings Inc. | 25,206 | $798K | 0.0% | $31.66 * | $20.16 | +13.5% | COM | 292218104 |
| — | Valeant Pharmaceuticals Intern | 6,744 | $792K | 0.0% | $117.44 | $85.63 | — | COM | 91911K102 |
| VIPS | Vipshop Holdings Ltd. | 9,341 | $782K | 0.0% | $83.72 | $83.72 | — | COM | 92763W103 |
| — | China Distance Education Holdi | 41,800 | $781K | 0.0% | $18.68 | $18.68 | — | COM | 16944W104 |
| — | Powershares Preferred Portfoli | 57,788 | $777K | 0.0% | $13.45 | $13.78 | — | COM | 73936T565 |
| KMDA | Kamada, Ltd | 52,026 | $774K | 0.0% | $14.88 * | $12.81 | +13.6% | COM | M6240T109 |
| — | Infoblox Inc. | 23,452 | $774K | 0.0% | $33.00 | $33.00 | — | COM | 45672H104 |
| — | Kapstone Paper & Package Compa | 13,622 | $761K | 0.0% | $55.87 | $55.87 | — | COM | 48562P103 |
| MAIN | Main Street Capital | 23,097 | $755K | 0.0% | $32.69 * | $29.54 | +5.6% | COM | 56035L104 |
| — | Nic Inc. | 30,354 | $755K | 0.0% | $24.87 | $23.10 | — | COM | 62914B100 |
| — | Computer Sciences Corp. | 13,458 | $752K | 0.0% | $55.88 | $49.14 | — | COM | 205363104 |
| BAYRY | Bayer Ag | 5,182 | $728K | 0.0% | $140.49 | $100.95 | — | COM | 072730302 |
| BAX | Baxter International Inc. | 10,357 | $720K | 0.0% | $69.52 * | $49.34 | -40.8% | COM | 071813109 |
| — | Arm Holdings Plc | 12,385 | $678K | 0.0% | $54.74 | $33.93 | — | COM | 042068106 |
| TSLA | Tesla Motors Inc. | 4,372 | $657K | 0.0% | $150.27 * | $10.21 | 0.0% | COM | 88160R101 |
| BUD | Anheuser-Busch Inbev N.V. | 6,173 | $657K | 0.0% | $106.43 | $90.47 | — | COM | 03524A108 |
| NVS | Novartis Ag | 8,145 | $655K | 0.0% | $80.42 | $70.56 | — | COM | 66987V109 |
| IX | Orix Corp. | 7,330 | $653K | 0.0% | $89.09 | $63.95 | — | COM | 686330101 |
| DOX | Amdocs Ltd. | 15,725 | $648K | 0.0% | $41.21 * | $29.57 | +7.3% | COM | G02602103 |
| — | Allianz Ag Holding | 35,411 | $642K | 0.0% | $18.13 | $13.70 | — | COM | 018805101 |
| — | Anadarko Petroleum Corp. | 8,030 | $637K | 0.0% | $79.33 | $75.08 | — | COM | 032511107 |
| DVA | Davita Inc. | 10,053 | $637K | 0.0% | $63.36 * | $63.31 | -7.3% | COM | 23918K108 |
| BNPQY | Bnp Paribas | 16,061 | $627K | 0.0% | $39.04 | $28.17 | — | COM | 05565A202 |
| T | AT&T Inc | 17,725 | $623K | 0.0% | $35.15 * | $11.17 | 0.0% | COM | 00206R102 |
| — | Polypore International | 15,993 | $622K | 0.0% | $38.89 | $35.38 | — | COM | 73179V103 |
| MFG | Mizuho Financial Group Inc. (A | 142,236 | $620K | 0.0% | $4.36 | $3.59 | — | COM | 60687Y109 |
| — | Chicago Bridge & Iron Co. N.V. | 7,446 | $619K | 0.0% | $83.13 | $48.04 | — | COM | 167250109 |
| TD | Toronto-Dominion Bank | 6,451 | $608K | 0.0% | $94.25 * | $64.24 | -29.2% | COM | 891160509 |
| SAP | Sap Ag | 6,981 | $608K | 0.0% | $87.09 | $74.36 | — | COM | 803054204 |
| SIEGY | Siemens Ag | 4,351 | $603K | 0.0% | $138.59 | $108.52 | — | COM | 826197501 |
| — | Alexion Pharmaceuticals Inc. | 4,517 | $600K | 0.0% | $132.83 | $114.40 | — | COM | 015351109 |
| M | Macy's Inc | 11,131 | $595K | 0.0% | $53.45 * | $46.96 | +3.2% | COM | 55616P104 |
| — | Sirona Dental Systems Inc. | 8,448 | $593K | 0.0% | $70.19 | $57.00 | — | COM | 82966C103 |
| ERIC | L.M. Ericsson Telephone Co. | 48,256 | $591K | 0.0% | $12.25 | $12.50 | — | COM | 294821608 |
| DEO | Diageo Plc | 4,433 | $587K | 0.0% | $132.42 | $116.84 | — | COM | 25243Q205 |
| LMT | Lockheed Martin Corp. | 3,934 | $585K | 0.0% | $148.70 * | $97.17 | 0.0% | COM | 539830109 |
| — | Air Methods Corp. | 9,979 | $581K | 0.0% | $58.22 | $48.25 | — | COM | 009128307 |
| KUBTY | Kubota Corp. | 6,957 | $576K | 0.0% | $82.79 | $57.41 | — | COM | 501173207 |
| PG | Procter & Gamble Co. | 7,081 | $576K | 0.0% | $81.34 * | $55.15 | +5.2% | COM | 742718109 |
| NOC | Northrop Grumman Corp. | 5,014 | $575K | 0.0% | $114.68 * | $73.66 | +18.5% | COM | 666807102 |
| NABZY | National Australia Bank Ltd. | 18,332 | $571K | 0.0% | $31.15 | $28.65 | — | COM | 632525408 |
| AAPL | Apple Computer Inc. | 1,010 | $567K | 0.0% | $561.39 * | $16.37 | 0.0% | COM | 037833100 |
| WYNN | Wynn Resorts Ltd. | 2,907 | $564K | 0.0% | $194.01 * | $119.39 | +17.2% | COM | 983134107 |
| — | Reed Elsevier PLC ADS | 9,335 | $561K | 0.0% | $60.10 | $45.94 | — | COM | 758205207 |
| — | Google Inc. | 495 | $555K | 0.0% | $1121.21 | $1121.21 | — | COM | 38259P508 |
| DDD | 3D Systems Corp. | 5,979 | $555K | 0.0% | $92.82 * | $35.87 | +95.5% | COM | 88554D205 |
| AZO | Autozone Inc. | 1,152 | $551K | 0.0% | $478.30 * | $369.33 | +21.5% | COM | 053332102 |
| — | Gain Capital | 73,283 | $550K | 0.0% | $7.51 | $7.51 | — | COM | 36268W100 |
| NOK | Nokia Corp. | 66,901 | $543K | 0.0% | $8.12 | $6.59 | — | COM | 654902204 |
| — | Vodafone Group Plc | 13,822 | $543K | 0.0% | $39.29 | $30.66 | — | COM | 92857W209 |
| HAS | Hasbro Inc. | 9,807 | $539K | 0.0% | $54.96 * | $32.04 | +7.6% | COM | 418056107 |
| HSBC | Hsbc Holdings Plc | 9,734 | $537K | 0.0% | $55.17 | $49.94 | — | COM | 404280406 |
| SNY | Sanofi-Aventis | 9,991 | $536K | 0.0% | $53.65 | $45.51 | — | COM | 80105N105 |
| HMC | Honda Motor Co. Ltd. | 12,794 | $529K | 0.0% | $41.35 | $34.77 | — | COM | 438128308 |
| — | InterContinental Hotels Group | 15,782 | $528K | 0.0% | $33.46 | $27.83 | — | COM | 45857P400 |
| — | Courier Corp. | 28,860 | $522K | 0.0% | $18.09 | $17.05 | — | COM | 222660102 |
| — | Chubb Corp. | 5,338 | $516K | 0.0% | $96.67 | $76.17 | — | COM | 171232101 |
| — | Credit Suisse Group | 16,119 | $500K | 0.0% | $31.02 | $26.07 | — | COM | 225401108 |
| — | Michael Kors Holdings Ltd | 6,141 | $499K | 0.0% | $81.26 | $61.15 | — | COM | G60754101 |
| CAR | Avis Budget Group Inc. | 12,241 | $495K | 0.0% | $40.44 * | $22.75 | +39.9% | COM | 053774105 |
| MMS | Maximus Inc. | 11,212 | $493K | 0.0% | $43.97 * | $37.62 | +22.5% | COM | 577933104 |
| — | Perion Network Ltd. | 40,657 | $492K | 0.0% | $12.10 | $11.67 | — | COM | M78673106 |
| CNC | Centene Corp. | 8,313 | $490K | 0.0% | $58.94 * | $14.40 | +3.9% | COM | 15135B101 |
| FBIN | Fourtune Brands Home Security | 10,656 | $487K | 0.0% | $45.70 * | $24.23 | +25.7% | COM | 34964C106 |
| SNA | Snap-On Inc. | 4,371 | $479K | 0.0% | $109.59 * | $60.64 | +30.7% | COM | 833034101 |
| — | Pharmacyclics Inc. | 4,488 | $475K | 0.0% | $105.84 | $57.71 | — | COM | 716933106 |
| NMR | Nomura Holdings Inc. | 60,993 | $474K | 0.0% | $7.77 | $6.87 | — | COM | 65535H208 |
| NSRGY | Nestle S A Sponsored | 6,401 | $471K | 0.0% | $73.58 | $65.50 | — | COM | 641069406 |
| MCRI | Monarch Casino & Resort Inc. | 23,165 | $465K | 0.0% | $20.07 * | $19.05 | -1.6% | COM | 609027107 |
| NVO | Novo Nordisk A/S | 2,495 | $461K | 0.0% | $184.77 | $162.55 | — | COM | 670100205 |
| RIO | Rio Tinto Plc | 8,173 | $461K | 0.0% | $56.41 | $48.68 | — | COM | 767204100 |
| — | Hertz Global Holdings Inc. | 15,991 | $458K | 0.0% | $28.64 | $22.23 | — | COM | 42805T105 |
| LBTYAUSD | Liberty Global Inc Com Ser A | 5,145 | $458K | 0.0% | $89.02 | $89.02 | — | COM | G5480U104 |
| TSM | Taiwan Semiconductor Manufactu | 26,068 | $455K | 0.0% | $17.45 | $16.21 | — | COM | 874039100 |
| — | Covidien PLC. | 6,608 | $450K | 0.0% | $68.10 | $61.17 | — | COM | G2554F113 |
| CPA | Copa Holdings Sa | 2,754 | $441K | 0.0% | $160.13 * | $104.68 | 0.0% | COM | P31076105 |
| BSX | Boston Scientific Corp. | 36,525 | $439K | 0.0% | $12.02 | $11.81 | 0.0% | COM | 101137107 |
| SJM | J.M. Smucker Co. | 4,224 | $438K | 0.0% | $103.69 * | $84.54 | -11.8% | COM | 832696405 |
| — | Kraft Foods Group Inc | 8,114 | $437K | 0.0% | $53.86 | $53.25 | — | COM | 50076Q106 |
| CBRL | Cracker Barrel Old Country | 3,961 | $436K | 0.0% | $110.07 * | $48.18 | +33.7% | COM | 22410J106 |
| — | TD Ameritrade Holding Corp. | 14,150 | $434K | 0.0% | $30.67 | $26.26 | — | COM | 87236Y108 |
| CTRA | Cabot Oil & Gas Corp. | 11,082 | $430K | 0.0% | $38.80 * | $25.96 | -0.6% | COM | 127097103 |
| — | Ashland Inc. | 4,383 | $426K | 0.0% | $97.19 | $78.38 | — | COM | 044209104 |
| LYB | LyondellBasell Industries N.V. | 5,306 | $426K | 0.0% | $80.29 * | $34.19 | +20.1% | COM | N53745100 |
| — | Ishares Msci Japan Index Fund | 34,977 | $425K | 0.0% | $12.15 | $11.54 | — | COM | 464286848 |
| — | Limited Brands Inc. | 6,812 | $422K | 0.0% | $61.95 | $49.19 | — | COM | 501797104 |
| — | Staples Inc. | 26,425 | $420K | 0.0% | $15.89 | $15.89 | — | COM | 855030102 |
| KLAC | Kla-Tencor Corp. | 6,502 | $419K | 0.0% | $64.44 * | $34.05 | +16.8% | COM | 482480100 |
| ADP | Automatic Data Processing Inc. | 5,096 | $412K | 0.0% | $80.85 * | $51.46 | 0.0% | COM | 053015103 |
| — | Ingersoll-Rand Plc | 6,688 | $412K | 0.0% | $61.60 | $48.09 | — | COM | G47791101 |
| SONY | Sony Corp. | 23,732 | $410K | 0.0% | $17.28 | $20.84 | — | COM | 835699307 |
| — | Tyco International Ltd. | 9,960 | $409K | 0.0% | $41.06 | $36.22 | — | COM | H89128104 |
| PRGO | Perrigo Co. | 2,633 | $404K | 0.0% | $153.44 * | $144.14 | 0.0% | COM | G97822103 |
| SWKS | Skyworks Solutions Inc. | 14,115 | $403K | 0.0% | $28.55 * | $17.54 | +19.3% | COM | 83088M102 |
| SYY | Sysco Corp. | 11,144 | $402K | 0.0% | $36.07 * | $22.93 | +6.3% | COM | 871829107 |
| — | Glaxosmithkline Plc | 7,517 | $401K | 0.0% | $53.35 | $47.75 | — | COM | 37733W105 |
| — | CU Bankcorp | 22,910 | $400K | 0.0% | $17.46 | $18.25 | — | COM | 126534106 |
| NJDCY | Nidec Corp. | 16,172 | $400K | 0.0% | $24.73 | $27.80 | — | COM | 654090109 |
| SLB | Schlumberger Ltd. | 4,426 | $399K | 0.0% | $90.15 * | $61.65 | +5.5% | COM | 806857108 |
| HP | Helmerich & Payne Inc. | 4,693 | $395K | 0.0% | $84.17 * | $77.83 | 0.0% | COM | 423452101 |
| IWF | Ishares Russell 1000 Growth In | 4,585 | $394K | 0.0% | $85.93 | $85.93 | — | COM | 464287614 |
| — | Southwestern Energy Co. | 10,000 | $393K | 0.0% | $39.30 | $35.62 | — | COM | 845467109 |
| MTD | Mettler-Toledo International I | 1,614 | $392K | 0.0% | $242.87 | $187.49 | +30.3% | COM | 592688105 |
| NBIS | Yandex N.V. CI A | 8,924 | $385K | 0.0% | $43.14 | $43.14 | — | COM | N97284108 |
| — | Cree Inc. | 6,078 | $380K | 0.0% | $62.52 | $56.83 | — | COM | 225447101 |
| SMG | Scotts Co. | 6,086 | $379K | 0.0% | $62.27 * | $38.32 | 0.0% | COM | 810186106 |
| MTB | M&T Bank Corp. | 3,245 | $378K | 0.0% | $116.49 * | $82.36 | -1.2% | COM | 55261F104 |
| — | Concur Technologies Inc. | 3,601 | $371K | 0.0% | $103.03 | $73.59 | — | COM | 206708109 |
| EWC | Ishares Msci Canada Index Fund | 12,518 | $365K | 0.0% | $29.16 | $28.32 | — | COM | 464286509 |
| TXN | Texas Instruments Inc. | 8,283 | $364K | 0.0% | $43.95 * | $30.07 | 0.0% | COM | 882508104 |
| REGN | Regeneron Pharmaceuticals Inc. | 1,301 | $358K | 0.0% | $275.17 * | $179.52 | +59.3% | COM | 75886F107 |
| HRL | Hormel Foods Corp. | 7,891 | $356K | 0.0% | $45.11 * | $29.11 | -43.1% | COM | 440452100 |
| COP | ConocoPhillips | 5,025 | $355K | 0.0% | $70.65 * | $48.40 | 0.0% | COM | 20825C104 |
| RF | Regions Financial Corp. | 35,887 | $354K | 0.0% | $9.86 * | $7.12 | -9.4% | COM | 7591EP100 |
| SFTBY | SoftBank Corp. ADR | 8,038 | $352K | 0.0% | $43.79 | $36.42 | — | COM | 83404D109 |
| DPZ | Domino's Pizza Inc. | 5,045 | $352K | 0.0% | $69.77 * | $52.66 | +13.3% | COM | 25754A201 |
| — | Merck KGaA ADS | 5,870 | $351K | 0.0% | $59.80 | $52.31 | — | COM | 589339100 |
| EPP | Ishares Msci Pacific Ex-Japan | 7,469 | $349K | 0.0% | $46.73 | $47.65 | — | COM | 464286665 |
| — | EPL Oil & Gas, Inc. | 12,194 | $348K | 0.0% | $28.54 | $30.76 | — | COM | 26883D108 |
| — | Bp Prudhoe Bay Royalty Trust | 4,356 | $347K | 0.0% | $79.66 | $93.85 | — | COM | 055630107 |
| — | Emc Corp. | 13,663 | $344K | 0.0% | $25.18 | $25.38 | — | COM | 268648102 |
| CSCO | Cisco Systems Inc. | 15,283 | $343K | 0.0% | $22.44 * | $15.20 | 0.0% | COM | 17275R102 |
| — | Corrections Corp. Of America | 10,673 | $342K | 0.0% | $32.04 | $32.04 | — | COM | 22025Y407 |
| ACN | Accenture Ltd. | 4,126 | $339K | 0.0% | $82.16 * | $69.36 | -11.3% | COM | G1151C101 |
| MAT | Mattel Inc. | 7,052 | $336K | 0.0% | $47.65 * | $44.57 | 0.0% | COM | 577081102 |
| PKG | Packaging Corp. Of America | 5,217 | $330K | 0.0% | $63.25 * | $37.71 | +12.8% | COM | 695156109 |
| — | Pioneer Natural Resources Co. | 1,791 | $330K | 0.0% | $184.25 | $188.84 | — | COM | 723787107 |
| GPK | Graphic Packaging Holding Co. | 34,166 | $328K | 0.0% | $9.60 * | $5.81 | +50.6% | COM | 388689101 |
| SO | Southern Co. | 7,973 | $328K | 0.0% | $41.14 * | $25.74 | -4.6% | COM | 842587107 |
| ABBNY | Abb Ltd. | 12,132 | $322K | 0.0% | $26.54 | $23.46 | — | COM | 000375204 |
| CMCSA | Comcast Corp. | 6,141 | $319K | 0.0% | $51.95 * | $35.75 | -48.6% | COM | 20030N101 |
| NEM | Newmont Mining Corp. | 13,800 | $318K | 0.0% | $23.04 * | $25.06 | -21.2% | COM | 651639106 |
| — | Rackspace Hosting | 8,054 | $315K | 0.0% | $39.11 | $52.73 | — | COM | 750086100 |
| SMFG | Sumitomo Mitsui Financial Grou | 29,345 | $308K | 0.0% | $10.50 | $8.66 | — | COM | 86562M209 |
| FXR | First Trust Indust./Prod.Dura | 10,828 | $307K | 0.0% | $28.35 | $24.62 | — | COM | 33734X150 |
| ASML | ASML Holding N.V. | 3,269 | $306K | 0.0% | $93.61 | $62.72 | — | COM | N07059210 |
| — | Meredith Corp. | 5,746 | $298K | 0.0% | $51.86 | $51.86 | — | COM | 589433101 |
| BASFY | Basf Ag | 2,741 | $295K | 0.0% | $107.62 | $98.51 | — | COM | 055262505 |
| — | Total S.A. | 4,774 | $293K | 0.0% | $61.37 | $58.53 | — | COM | 89151E109 |
| ORCL | Oracle Corp. | 7,606 | $291K | 0.0% | $38.26 * | $28.79 | 0.0% | COM | 68389X105 |
| RGR | Sturm Ruger & Co. | 3,958 | $289K | 0.0% | $73.02 * | $49.48 | +42.5% | COM | 864159108 |
| FXD | First Trust Consumer Disc. Alp | 8,844 | $285K | 0.0% | $32.23 | $29.17 | — | COM | 33734X101 |
| SGAMY | Sega Sammy Holdings Inc. ADS | 44,576 | $284K | 0.0% | $6.37 | $5.33 | — | COM | 815794102 |
| FXZ | First Trust Materials AlphaDex | 8,702 | $282K | 0.0% | $32.41 | $28.78 | — | COM | 33734X168 |
| WU | Western Union Co. | 16,210 | $280K | 0.0% | $17.27 | $17.27 | — | COM | 959802109 |
| CX | Cemex S.A. De C.V.ADS | 23,445 | $277K | 0.0% | $11.81 | $10.36 | — | COM | 151290889 |
| DIN | DineEquity, Inc. | 3,279 | $274K | 0.0% | $83.56 * | $47.16 | 0.0% | COM | 254423106 |
| VFC | Vf Corp. | 4,376 | $273K | 0.0% | $62.39 * | $49.74 | +4.8% | COM | 918204108 |
| XLI | Industrial Select Sector Spdr | 5,188 | $271K | 0.0% | $52.24 | $52.24 | — | COM | 81369Y704 |
| — | Lions Gate Entertainment Corp. | 8,413 | $267K | 0.0% | $31.74 | $25.38 | — | COM | 535919203 |
| — | Shaw Communications Inc. | 10,926 | $266K | 0.0% | $24.35 | $24.06 | — | COM | 82028K200 |
| LII | Lennox International Inc. | 3,112 | $265K | 0.0% | $85.15 * | $60.82 | +12.8% | COM | 526107107 |
| — | Pike Electric Corp. | 25,006 | $264K | 0.0% | $10.56 | $12.24 | — | COM | 721283109 |
| HTHIY | Hitachi Ltd. | 3,486 | $264K | 0.0% | $75.73 | $75.73 | — | COM | 433578507 |
| — | Ansys Inc. | 3,011 | $263K | 0.0% | $87.35 | $86.70 | — | COM | 03662Q105 |
| AOS | A.O. Smith Corp. | 4,842 | $261K | 0.0% | $53.90 * | $14.95 | +41.7% | COM | 831865209 |
| OII | Oceaneering International Inc. | 3,261 | $258K | 0.0% | $79.12 * | $61.94 | +31.1% | COM | 675232102 |
| UGP | Ultrapar Participacoes S/A | 10,866 | $257K | 0.0% | $23.65 | $25.04 | — | COM | 90400P101 |
| FXL | First Trust Technology AlphaDe | 8,585 | $256K | 0.0% | $29.82 | $26.99 | — | COM | 33734X176 |
| VEOEY | Veolia Environnement | 15,576 | $255K | 0.0% | $16.37 | $12.33 | — | COM | 92334N103 |
| BA | Boeing Co. | 1,869 | $255K | 0.0% | $136.44 * | $110.94 | 0.0% | COM | 097023105 |
| — | Usa Mobility Inc. | 17,244 | $246K | 0.0% | $14.27 | $14.27 | — | COM | 90341G103 |
| — | Santarus Inc. | 7,654 | $245K | 0.0% | $32.01 | $32.01 | — | COM | 802817304 |
| SEE | Sealed Air Corp. | 7,123 | $243K | 0.0% | $34.11 * | $24.99 | 0.0% | COM | 81211K100 |
| FXN | First Trust Energy AlphaDex Fd | 9,619 | $243K | 0.0% | $25.26 | $22.75 | — | COM | 33734X127 |
| UOVEY | UTD Overseas bank | 7,189 | $242K | 0.0% | $33.66 | $33.66 | — | COM | 911271302 |
| DASTY | Dassault Systemes S.A. | 1,928 | $240K | 0.0% | $124.48 | $131.51 | — | COM | 237545108 |
| HRB | H&R Block Inc. | 8,255 | $240K | 0.0% | $29.07 * | $18.37 | 0.0% | COM | 093671105 |
| FEM | First Trust Emerging Markets A | 9,603 | $238K | 0.0% | $24.78 | $24.31 | — | COM | 33737J182 |
| QCOM | Qualcomm Inc. | 3,182 | $236K | 0.0% | $74.17 * | $50.36 | 0.0% | COM | 747525103 |
| — | Six Flags Entertainment | 6,405 | $236K | 0.0% | $36.85 | $36.85 | — | COM | 83001A102 |
| AMZN | Amazon.Com Inc. | 590 | $235K | 0.0% | $398.31 * | $17.98 | 0.0% | COM | 023135106 |
| XLE | Energy Select Sector Spdr Fund | 2,597 | $230K | 0.0% | $88.56 | $88.56 | — | COM | 81369Y506 |
| COST | Costco Wholesale Corp. | 1,920 | $229K | 0.0% | $119.27 * | $100.16 | -5.0% | COM | 22160K105 |
| XLK | Technology Select Sector Spdr | 6,394 | $229K | 0.0% | $35.81 | $35.81 | — | COM | 81369Y803 |
| — | Royal Dutch Shell PLC ADS | 3,139 | $224K | 0.0% | $71.36 | $71.36 | — | COM | 780259206 |
| NTTYY | Nippon Telegraph & Telephone C | 7,916 | $214K | 0.0% | $27.03 | $27.03 | — | COM | 654624105 |
| PFE | Pfizer Inc. | 6,947 | $213K | 0.0% | $30.66 * | $17.62 | 0.0% | COM | 717081103 |
| XLV | Health Care Select Sector Spdr | 3,749 | $208K | 0.0% | $55.48 | $55.48 | — | COM | 81369Y209 |
| TIP | Ishares Barclays Tips Bond Fun | 1,866 | $205K | 0.0% | $109.86 | $109.86 | — | COM | 464287176 |
| RMD | Resmed Inc. | 4,331 | $203K | 0.0% | $46.87 * | $37.11 | +16.0% | COM | 761152107 |
| — | PGT Inc. | 10,496 | $106K | 0.0% | $10.10 | $10.10 | — | COM | 69336V101 |
| SVA | Sinovac Biotech Ltd. | 10,250 | $63,000 | 0.0% | $6.15 | $6.03 | 0.0% | COM | P8696W104 |
| — | China Green Agriculture Inc. | 16,306 | $59,000 | 0.0% | $3.62 | $3.62 | — | COM | 16943W105 |