Location: Reno, NV
CIK: 0000872163 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 8, 2014
Total Value: $2.146B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMO | Thermo Electron Corp. | 692,396 | $83.25M | 3.9% | $120.24 * | $79.76 | +43.5% | COM | 883556102 |
| — | Actavis Inc. | 398,213 | $81.97M | 3.8% | $205.85 | $128.65 | — | COM | G0083B108 |
| BFH | Alliance Data Systems Corp. | 299,989 | $81.73M | 3.8% | $272.45 * | $141.95 | +30.7% | COM | 018581108 |
| V | Visa Inc. | 331,192 | $71.49M | 3.3% | $215.86 * | $134.28 | -61.9% | COM | 92826C839 |
| MU | Micron Technology Inc. | 2,985,546 | $70.64M | 3.3% | $23.66 * | $18.97 | +22.2% | COM | 595112103 |
| COR | Amerisourcebergen Corp. (Holdi | 1,075,907 | $70.57M | 3.3% | $65.59 * | $38.92 | +26.6% | COM | 03073E105 |
| — | Raytheon Co. | 692,841 | $68.45M | 3.2% | $98.79 | $57.56 | — | COM | 755111507 |
| BIIB | Biogen Idec Inc. | 213,318 | $65.25M | 3.0% | $305.87 * | $149.21 | +112.7% | COM | 09062X103 |
| — | Qihoo 360 Technology Corp. | 638,926 | $63.62M | 3.0% | $99.58 | $83.20 | — | COM | 74734M109 |
| DAL | Delta Airlines Inc. | 1,835,225 | $63.59M | 3.0% | $34.65 * | $23.25 | +20.3% | COM | 247361702 |
| LOW | Lowe's Cos. | 1,199,211 | $58.64M | 2.7% | $48.90 * | $35.52 | +9.8% | COM | 548661107 |
| — | Safeway Inc. | 1,568,163 | $57.93M | 2.7% | $36.94 | $31.99 | — | COM | 786514208 |
| — | Mylan Laboratories Inc. | 1,173,336 | $57.29M | 2.7% | $48.83 | $27.45 | — | COM | 628530107 |
| LUV | Southwest Airlines Co. | 2,349,755 | $55.48M | 2.6% | $23.61 * | $11.86 | +61.7% | COM | 844741108 |
| MMM | 3M Co. | 391,162 | $53.06M | 2.5% | $135.66 * | $72.67 | +4.9% | COM | 88579Y101 |
| MCK | Mckesson Corp. | 292,921 | $51.72M | 2.4% | $176.57 * | $95.55 | +67.6% | COM | 58155Q103 |
| FIS | Fidelity National Info Svcs | 928,596 | $49.63M | 2.3% | $53.45 * | $36.63 | +18.7% | COM | 31620M106 |
| LMT | Lockheed Martin Corp. | 302,546 | $49.39M | 2.3% | $163.24 * | $113.15 | +0.2% | COM | 539830109 |
| LEA | Lear Corporation | 577,619 | $48.36M | 2.3% | $83.72 * | $63.87 | +2.0% | COM | 521865204 |
| — | SouFun Holdings | 654,285 | $44.77M | 2.1% | $68.42 | $82.41 | — | COM | 836034108 |
| — | Yahoo! Inc. | 1,231,920 | $44.23M | 2.1% | $35.90 | $25.09 | — | COM | 984332106 |
| META | Facebook Inc. | 725,609 | $43.71M | 2.0% | $60.24 * | $62.93 | 0.0% | COM | 30303M102 |
| PFG | Principal Financial Group Inc. | 939,525 | $43.21M | 2.0% | $45.99 * | $30.82 | -3.0% | COM | 74251V102 |
| — | Fleetcor Technologies | 372,710 | $42.9M | 2.0% | $115.10 | $82.05 | — | COM | 339041105 |
| ILMN | Illumina Inc. | 288,513 | $42.89M | 2.0% | $148.66 | $146.95 | 0.0% | COM | 452327109 |
| NI | Nisource Inc. | 1,203,268 | $42.75M | 2.0% | $35.53 * | $8.06 | +15.9% | COM | 65473P105 |
| ICE | IntercontientalExchange | 213,026 | $42.14M | 2.0% | $197.83 * | $35.28 | +2.8% | COM | 45866F104 |
| MLCO | Melco Crown Entertainment Ltd. | 1,077,879 | $41.66M | 1.9% | $38.65 | $38.81 | — | COM | 585464100 |
| — | Be Aerospace Inc. | 478,787 | $41.55M | 1.9% | $86.79 | $73.82 | — | COM | 073302101 |
| PPG | Ppg Industries Inc. | 210,464 | $40.72M | 1.9% | $193.46 * | $56.56 | +36.5% | COM | 693506107 |
| HSY | Hershey Foods Corp. | 379,334 | $39.6M | 1.8% | $104.40 * | $70.89 | +8.9% | COM | 427866108 |
| ECL | Ecolab Inc. | 353,355 | $38.16M | 1.8% | $107.99 * | $90.95 | +1.1% | COM | 278865100 |
| — | Cigna Corp. | 443,040 | $37.1M | 1.7% | $83.73 | $76.86 | — | COM | 125509109 |
| AMGN | Amgen Inc. | 290,362 | $35.81M | 1.7% | $123.34 * | $73.34 | +18.5% | COM | 031162100 |
| JNJ | Johnson & Johnson | 295,011 | $28.98M | 1.4% | $98.23 * | $60.19 | +10.7% | COM | 478160104 |
| — | Celgene Corp. | 204,889 | $28.6M | 1.3% | $139.60 | $168.54 | — | COM | 151020104 |
| — | Time Warner Inc. | 392,370 | $25.63M | 1.2% | $65.33 | $57.82 | — | COM | 887317303 |
| VIPS | Vipshop Holdings Ltd. | 88,714 | $13.24M | 0.6% | $149.30 | $142.39 | — | COM | 92763W103 |
| TSN | Tyson Foods Inc. | 260,743 | $11.47M | 0.5% | $44.01 * | $29.21 | 0.0% | COM | 902494103 |
| — | Salix Pharmaceuticals Ltd. | 46,977 | $4.867M | 0.2% | $103.60 | $103.60 | — | COM | 795435106 |
| — | Harman International Industrie | 39,708 | $4.225M | 0.2% | $106.40 | $89.80 | — | COM | 413086109 |
| JAZZ | Jazz Pharmaceuticals | 29,109 | $4.037M | 0.2% | $138.69 * | $139.17 | +8.2% | COM | G50871105 |
| UAA | Under Armour | 28,694 | $3.289M | 0.2% | $114.62 * | $20.90 | +25.1% | COM | 904311107 |
| — | Avago Technologies | 51,054 | $3.288M | 0.2% | $64.40 | $64.40 | — | COM | Y0486S104 |
| — | DISH Network Corp. | 51,741 | $3.219M | 0.2% | $62.21 | $62.21 | — | COM | 25470M109 |
| CMG | Chipotle Mexican Grill Inc | 5,505 | $3.127M | 0.1% | $568.03 * | $10.36 | +6.4% | COM | 169656105 |
| CAT | Caterpillar Inc. | 31,325 | $3.113M | 0.1% | $99.38 * | $81.15 | -14.1% | COM | 149123101 |
| NXPI | NXP Semiconductors NV | 52,357 | $3.079M | 0.1% | $58.81 * | $46.36 | 0.0% | COM | N6596X109 |
| — | Powershares QQQ Trust | 34,213 | $2.999M | 0.1% | $87.66 | $68.58 | — | COM | 73935A104 |
| AYI | Acuity Brands Inc. | 22,209 | $2.944M | 0.1% | $132.56 * | $127.10 | 0.0% | COM | 00508Y102 |
| — | Covance Inc. | 28,044 | $2.914M | 0.1% | $103.91 | $82.70 | — | COM | 222816100 |
| — | Fei Co. | 28,247 | $2.91M | 0.1% | $103.02 | $91.12 | — | COM | 30241L109 |
| — | Manitowoc Co. | 89,015 | $2.8M | 0.1% | $31.46 | $31.46 | — | COM | 563571108 |
| OTEX | Open Text Corp. | 58,061 | $2.77M | 0.1% | $47.71 * | $18.89 | 0.0% | COM | 683715106 |
| — | Kate Spade and Company | 74,375 | $2.759M | 0.1% | $37.10 | $37.10 | — | COM | 485865109 |
| MSFT | Microsoft Corp. | 65,888 | $2.701M | 0.1% | $40.99 * | $29.03 | +7.7% | COM | 594918104 |
| INTC | Intel Corp. | 100,818 | $2.603M | 0.1% | $25.82 * | $20.62 | -9.4% | COM | 458140100 |
| MCD | Mcdonald's Corp. | 25,545 | $2.504M | 0.1% | $98.02 * | $86.64 | -18.9% | COM | 580135101 |
| KO | Coca-Cola Co. | 61,740 | $2.387M | 0.1% | $38.66 * | $33.24 | -20.1% | COM | 191216100 |
| XOM | Exxon Mobil Corp. | 23,586 | $2.304M | 0.1% | $97.69 * | $79.64 | -27.1% | COM | 30231G102 |
| ACHC | Acadia Healthcare Company Inc | 49,330 | $2.226M | 0.1% | $45.12 * | $24.57 | +100.8% | COM | 00404A109 |
| FSS | Federal Signal Corp. | 140,518 | $2.094M | 0.1% | $14.90 * | $12.46 | -4.3% | COM | 313855108 |
| UNP | Union Pacific Corp. | 10,389 | $1.95M | 0.1% | $187.70 * | $94.70 | -27.9% | COM | 907818108 |
| T | AT&T Inc | 54,560 | $1.913M | 0.1% | $35.06 * | $10.96 | -0.9% | COM | 00206R102 |
| GRFS | Grifols S.A. ADS | 46,125 | $1.905M | 0.1% | $41.30 | $27.99 | — | COM | 398438408 |
| IBM | International Business Machine | 9,336 | $1.797M | 0.1% | $192.48 * | $152.06 | -28.2% | COM | 459200101 |
| TAL | Tal Education Group | 74,793 | $1.684M | 0.1% | $22.52 | $22.52 | — | COM | 874080104 |
| — | Ubiquiti Networks Inc. | 36,829 | $1.674M | 0.1% | $45.45 | $45.45 | — | COM | 90347A100 |
| MTDR | Matador Resources Company | 67,021 | $1.641M | 0.1% | $24.48 * | $21.51 | 0.0% | COM | 576485205 |
| — | Sparton Corp. | 53,449 | $1.565M | 0.1% | $29.28 | $27.95 | — | COM | 847235108 |
| — | Rock-Tenn Co. | 14,422 | $1.523M | 0.1% | $105.60 | $101.29 | — | COM | 772739207 |
| DIS | Walt Disney Co. | 18,573 | $1.487M | 0.1% | $80.06 * | $56.04 | +24.3% | COM | 254687106 |
| — | YY, Inc. Sponsored ADR Class A | 19,111 | $1.459M | 0.1% | $76.34 | $76.34 | — | COM | 98426T106 |
| AXP | American Express Co. | 16,123 | $1.452M | 0.1% | $90.06 * | $59.76 | +26.3% | COM | 025816109 |
| TRGP | Targa Resources | 14,594 | $1.449M | 0.1% | $99.29 * | $50.11 | +7.7% | COM | 87612G101 |
| MRK | Merck & Co. | 24,788 | $1.407M | 0.1% | $56.76 * | $35.28 | +1.3% | COM | 58933Y105 |
| UCTT | Ultra Clean Holdings Inc. | 105,914 | $1.393M | 0.1% | $13.15 * | $12.49 | 0.0% | COM | 90385V107 |
| ACIC | United Insurance Holdings Corp | 94,392 | $1.379M | 0.1% | $14.61 * | $10.44 | 0.0% | COM | 910710102 |
| PKG | Packaging Corp. Of America | 19,143 | $1.347M | 0.1% | $70.37 * | $45.31 | +6.3% | COM | 695156109 |
| — | Kapstone Paper & Package Compa | 42,949 | $1.239M | 0.1% | $28.85 | $37.42 | — | COM | 48562P103 |
| — | Lannett Co. Inc. | 33,920 | $1.212M | 0.1% | $35.73 | $35.73 | — | COM | 516012101 |
| DVA | Davita Inc. | 17,465 | $1.202M | 0.1% | $68.82 * | $64.64 | +2.8% | COM | 23918K108 |
| — | Tyco International Ltd. | 28,149 | $1.194M | 0.1% | $42.42 | $40.22 | — | COM | H89128104 |
| — | Valeant Pharmaceuticals Intern | 9,015 | $1.189M | 0.1% | $131.89 | $97.28 | — | COM | 91911K102 |
| — | Seagate Technology Inc. | 20,797 | $1.168M | 0.1% | $56.16 | $36.32 | — | COM | G7945M107 |
| — | Envestnet, Inc. | 28,444 | $1.143M | 0.1% | $40.18 | $40.18 | — | COM | 29404K106 |
| — | Taro Pharmaceutical Industries | 10,172 | $1.129M | 0.1% | $110.99 | $45.90 | — | COM | M8737E108 |
| CCOI | Cogent Communications Grp | 31,697 | $1.126M | 0.1% | $35.52 * | $22.15 | 0.0% | COM | 19239V302 |
| HD | Home Depot Inc. | 14,057 | $1.112M | 0.1% | $79.11 * | $60.36 | -0.2% | COM | 437076102 |
| ITRN | Ituran Location & Control Ltd. | 44,168 | $1.102M | 0.1% | $24.95 * | $18.04 | +26.7% | COM | M6158M104 |
| LGND | Ligand Pharmaceuticals Inc. | 16,166 | $1.087M | 0.1% | $67.24 * | $32.58 | +27.9% | COM | 53220K504 |
| — | Bitauto Holdings Ltd. | 29,892 | $1.071M | 0.0% | $35.83 | $32.17 | — | COM | 091727107 |
| NOK | Nokia Corp. | 145,491 | $1.068M | 0.0% | $7.34 | $7.00 | — | COM | 654902204 |
| — | Michael Kors Holdings Ltd | 11,110 | $1.036M | 0.0% | $93.25 | $75.51 | — | COM | G60754101 |
| CVX | Chevron Corp. | 8,560 | $1.018M | 0.0% | $118.93 * | $96.51 | -27.1% | COM | 166764100 |
| — | China Distance Education Holdi | 55,559 | $1.002M | 0.0% | $18.03 | $18.52 | — | COM | 16944W104 |
| — | Federated National Holdings | 53,966 | $989K | 0.0% | $18.33 | $18.33 | — | COM | 31422T101 |
| MANH | Manhattan Associates Inc. | 28,008 | $981K | 0.0% | $35.03 | $32.91 | +5.8% | COM | 562750109 |
| — | Wageworks Inc. | 17,080 | $958K | 0.0% | $56.09 | $50.47 | — | COM | 930427109 |
| TGT | Target Corp. | 15,838 | $958K | 0.0% | $60.49 * | $56.99 | -26.9% | COM | 87612E106 |
| — | Buffalo Wild Wings Inc. | 6,244 | $930K | 0.0% | $148.94 | $147.19 | — | COM | 119848109 |
| — | Luxottica Group S.P.A. | 16,111 | $929K | 0.0% | $57.66 | $46.34 | — | COM | 55068R202 |
| WMT | Wal-Mart Stores Inc. | 12,126 | $927K | 0.0% | $76.45 * | $39.07 | -49.1% | COM | 931142103 |
| — | PowerSecure International | 39,430 | $924K | 0.0% | $23.43 | $15.06 | — | COM | 73936N105 |
| CHKP | Check Point Software Technolog | 13,467 | $911K | 0.0% | $67.65 * | $66.12 | 0.0% | COM | M22465104 |
| — | BT Group Plc ADS | 14,117 | $901K | 0.0% | $63.82 | $41.85 | — | COM | 05577E101 |
| PG | Procter & Gamble Co. | 11,123 | $897K | 0.0% | $80.64 * | $55.64 | +1.6% | COM | 742718109 |
| — | Spirit Airlines, Inc. | 15,028 | $893K | 0.0% | $59.42 | $59.42 | — | COM | 848577102 |
| — | Autobytel Inc. | 71,845 | $893K | 0.0% | $12.43 | $15.13 | — | COM | 05275N205 |
| — | Core-Mark Holding Company, Inc | 12,202 | $886K | 0.0% | $72.61 | $72.61 | — | COM | 218681104 |
| CSGP | Costar Group Inc. | 4,614 | $862K | 0.0% | $186.82 * | $17.69 | +6.7% | COM | 22160N109 |
| KMX | Carmax Inc. | 18,146 | $849K | 0.0% | $46.79 | $28.30 | +65.1% | COM | 143130102 |
| BAX | Baxter International Inc. | 11,385 | $838K | 0.0% | $73.61 * | $47.63 | -36.3% | COM | 071813109 |
| STZ | Constellation Brands Inc. | 9,814 | $834K | 0.0% | $84.98 * | $68.08 | 0.0% | COM | 21036P108 |
| GNRC | Generac Holdings | 13,801 | $814K | 0.0% | $58.98 * | $41.49 | +31.8% | COM | 368736104 |
| — | Computer Sciences Corp. | 13,315 | $810K | 0.0% | $60.83 | $49.14 | — | COM | 205363104 |
| — | Pointer Telocation Ltd. | 82,462 | $809K | 0.0% | $9.81 | $9.81 | — | COM | M7946T104 |
| KMDA | Kamada, Ltd | 54,174 | $786K | 0.0% | $14.51 * | $12.92 | +20.5% | COM | M6240T109 |
| — | Aceto Corp. | 38,894 | $781K | 0.0% | $20.08 | $25.02 | — | COM | 004446100 |
| TDG | Transdigm Group | 4,103 | $760K | 0.0% | $185.23 * | $141.85 | -32.8% | COM | 893641100 |
| — | Gain Capital | 70,090 | $758K | 0.0% | $10.81 | $7.51 | — | COM | 36268W100 |
| — | Core Laboratories N.V. | 3,706 | $735K | 0.0% | $198.33 | $190.97 | — | COM | N22717107 |
| — | Anadarko Petroleum Corp. | 8,630 | $731K | 0.0% | $84.70 | $75.74 | — | COM | 032511107 |
| DOX | Amdocs Ltd. | 15,499 | $720K | 0.0% | $46.45 * | $29.57 | +19.6% | COM | G02602103 |
| — | Lions Gate Entertainment Corp. | 26,673 | $713K | 0.0% | $26.73 | $26.30 | — | COM | 535919203 |
| — | Shiloh Industries Inc. | 39,983 | $709K | 0.0% | $17.73 | $19.50 | — | COM | 824543102 |
| PII | Polaris Industries Inc. | 5,051 | $706K | 0.0% | $139.77 * | $80.90 | +66.8% | COM | 731068102 |
| HUM | Humana Inc. | 6,232 | $702K | 0.0% | $112.64 * | $94.71 | 0.0% | COM | 444859102 |
| — | Old Line Bancshares Inc. | 40,131 | $692K | 0.0% | $17.24 | $17.24 | — | COM | 67984M100 |
| GHM | Graham Corp. | 21,494 | $685K | 0.0% | $31.87 * | $31.44 | -4.7% | COM | 384556106 |
| SPY | Standard & Poor's Depositary R | 3,594 | $672K | 0.0% | $186.98 | $166.82 | — | COM | 78462F103 |
| NVS | Novartis Ag | 7,767 | $660K | 0.0% | $84.97 | $70.56 | — | COM | 66987V109 |
| M | Macy's Inc | 11,120 | $659K | 0.0% | $59.26 * | $46.96 | +18.4% | COM | 55616P104 |
| — | Alexion Pharmaceuticals Inc. | 4,260 | $648K | 0.0% | $152.11 | $114.40 | — | COM | 015351109 |
| WYNN | Wynn Resorts Ltd. | 2,898 | $644K | 0.0% | $222.22 * | $119.39 | +53.6% | COM | 983134107 |
| DXPE | Dxp Enterprises Inc. | 6,711 | $637K | 0.0% | $94.92 * | $48.04 | +109.4% | COM | 233377407 |
| — | Chicago Bridge & Iron Co. N.V. | 7,269 | $633K | 0.0% | $87.08 | $48.04 | — | COM | 167250109 |
| BAYRY | Bayer Ag | 4,663 | $631K | 0.0% | $135.32 | $100.95 | — | COM | 072730302 |
| BUD | Anheuser-Busch Inbev N.V. | 5,953 | $627K | 0.0% | $105.33 | $90.47 | — | COM | 03524A108 |
| ERIC | L.M. Ericsson Telephone Co. | 46,902 | $625K | 0.0% | $13.33 | $12.50 | — | COM | 294821608 |
| AZO | Autozone Inc. | 1,149 | $617K | 0.0% | $536.99 * | $369.33 | +40.5% | COM | 053332102 |
| — | Arm Holdings Plc | 11,947 | $609K | 0.0% | $50.98 | $33.93 | — | COM | 042068106 |
| — | Loral Space and Communications | 8,533 | $604K | 0.0% | $70.78 | $67.75 | — | COM | 543881106 |
| BNPQY | Bnp Paribas | 15,640 | $603K | 0.0% | $38.55 | $28.17 | — | COM | 05565A202 |
| CAR | Avis Budget Group Inc. | 12,212 | $595K | 0.0% | $48.72 * | $22.75 | +79.5% | COM | 053774105 |
| TD | Toronto-Dominion Bank | 12,639 | $593K | 0.0% | $46.92 * | $54.86 | -17.8% | COM | 891160509 |
| — | Nps Pharmaceuticals Inc. | 19,683 | $589K | 0.0% | $29.92 | $29.92 | — | COM | 62936P103 |
| — | Sirona Dental Systems Inc. | 7,892 | $589K | 0.0% | $74.63 | $57.00 | — | COM | 82966C103 |
| — | Allianz Ag Holding | 34,834 | $587K | 0.0% | $16.85 | $13.70 | — | COM | 018805101 |
| FDT | First Trust Dev. Mkts. ex-us A | 11,211 | $586K | 0.0% | $52.27 | $52.27 | — | COM | 33737J174 |
| SLB | Schlumberger Ltd. | 5,991 | $584K | 0.0% | $97.48 * | $62.66 | +4.5% | COM | 806857108 |
| NABZY | National Australia Bank Ltd. | 35,476 | $583K | 0.0% | $16.43 | $22.74 | — | COM | 632525408 |
| SIEGY | Siemens Ag | 4,271 | $577K | 0.0% | $135.10 | $108.52 | — | COM | 826197501 |
| — | Questcor Pharmaceuticals Inc. | 8,742 | $568K | 0.0% | $64.97 | $64.97 | — | COM | 74835Y101 |
| NVO | Novo Nordisk A/S | 12,373 | $565K | 0.0% | $45.66 | $69.23 | — | COM | 670100205 |
| — | Reed Elsevier PLC ADS | 9,105 | $559K | 0.0% | $61.39 | $45.94 | — | COM | 758205207 |
| MBB | iShares Barclays MBS Bond | 5,228 | $555K | 0.0% | $106.16 | $106.16 | — | COM | 464288588 |
| BHP | BHP Billiton Ltd. | 8,159 | $553K | 0.0% | $67.78 | $69.08 | — | COM | 088606108 |
| — | Google Inc. | 495 | $552K | 0.0% | $1115.15 | $1121.21 | — | COM | 38259P508 |
| SAP | Sap Ag | 6,790 | $552K | 0.0% | $81.30 | $74.36 | — | COM | 803054204 |
| SYY | Sysco Corp. | 15,260 | $551K | 0.0% | $36.11 * | $23.79 | +9.7% | COM | 871829107 |
| MFG | Mizuho Financial Group Inc. (A | 137,520 | $547K | 0.0% | $3.98 | $3.59 | — | COM | 60687Y109 |
| DEO | Diageo Plc | 4,386 | $546K | 0.0% | $124.49 | $116.84 | — | COM | 25243Q205 |
| CBRL | Cracker Barrel Old Country | 5,579 | $543K | 0.0% | $97.33 * | $51.70 | +16.6% | COM | 22410J106 |
| AAPL | Apple Computer Inc. | 1,000 | $537K | 0.0% | $537.00 * | $16.37 | +1.3% | COM | 037833100 |
| SWKS | Skyworks Solutions Inc. | 14,095 | $529K | 0.0% | $37.53 * | $17.54 | +49.7% | COM | 83088M102 |
| TSM | Taiwan Semiconductor Manufactu | 26,000 | $521K | 0.0% | $20.04 | $16.21 | — | COM | 874039100 |
| SNY | Sanofi-Aventis | 9,919 | $519K | 0.0% | $52.32 | $45.51 | — | COM | 80105N105 |
| — | Credit Suisse Group | 16,043 | $519K | 0.0% | $32.35 | $26.07 | — | COM | 225401108 |
| CNC | Centene Corp. | 8,300 | $517K | 0.0% | $62.29 * | $14.40 | +7.5% | COM | 15135B101 |
| VFC | Vf Corp. | 8,334 | $516K | 0.0% | $61.92 * | $52.87 | +6.5% | COM | 918204108 |
| HII | Huntington Ingalls Industries | 4,988 | $510K | 0.0% | $102.25 * | $78.33 | 0.0% | COM | 446413106 |
| — | InterContinental Hotels Group | 15,678 | $508K | 0.0% | $32.40 | $27.83 | — | COM | 45857P400 |
| ADP | Automatic Data Processing Inc. | 6,543 | $506K | 0.0% | $77.33 * | $51.67 | +1.5% | COM | 053015103 |
| — | Air Methods Corp. | 9,336 | $499K | 0.0% | $53.45 | $48.25 | — | COM | 009128307 |
| XLV | Health Care Select Sector Spdr | 8,519 | $498K | 0.0% | $58.46 | $57.15 | — | COM | 81369Y209 |
| SNA | Snap-On Inc. | 4,368 | $496K | 0.0% | $113.55 * | $60.64 | +36.9% | COM | 833034101 |
| NJDCY | Nidec Corp. | 16,116 | $496K | 0.0% | $30.78 | $27.80 | — | COM | 654090109 |
| HSBC | Hsbc Holdings Plc | 9,658 | $491K | 0.0% | $50.84 | $49.94 | — | COM | 404280406 |
| BSX | Boston Scientific Corp. | 36,173 | $489K | 0.0% | $13.52 * | $11.81 | +11.1% | COM | 101137107 |
| BA | Boeing Co. | 3,885 | $488K | 0.0% | $125.61 * | $111.33 | +0.3% | COM | 097023105 |
| NOC | Northrop Grumman Corp. | 3,952 | $488K | 0.0% | $123.48 * | $73.66 | +31.8% | COM | 666807102 |
| — | Southwestern Energy Co. | 10,600 | $488K | 0.0% | $46.04 | $36.21 | — | COM | 845467109 |
| — | Covidien PLC. | 6,552 | $483K | 0.0% | $73.72 | $61.17 | — | COM | G2554F113 |
| XLB | Materials Select Sector Spdr F | 10,199 | $482K | 0.0% | $47.26 | $41.04 | — | COM | 81369Y100 |
| MMS | Maximus Inc. | 10,694 | $480K | 0.0% | $44.88 | $37.62 | +20.2% | COM | 577933104 |
| — | TD Ameritrade Holding Corp. | 14,141 | $480K | 0.0% | $33.94 | $26.26 | — | COM | 87236Y108 |
| HAS | Hasbro Inc. | 8,616 | $479K | 0.0% | $55.59 * | $32.04 | +13.0% | COM | 418056107 |
| XLY | Consumer Discretionary Select | 7,265 | $470K | 0.0% | $64.69 | $57.94 | — | COM | 81369Y407 |
| HP | Helmerich & Payne Inc. | 4,355 | $468K | 0.0% | $107.46 * | $77.83 | +19.5% | COM | 423452101 |
| NSRGY | Nestle S A Sponsored | 6,213 | $467K | 0.0% | $75.16 | $65.50 | — | COM | 641069406 |
| LYB | LyondellBasell Industries N.V. | 5,250 | $467K | 0.0% | $88.95 * | $34.19 | +32.7% | COM | N53745100 |
| NUS | Nu Skin Enterprises Inc. | 5,552 | $460K | 0.0% | $82.85 * | $59.94 | 0.0% | COM | 67018T105 |
| KLAC | Kla-Tencor Corp. | 6,488 | $449K | 0.0% | $69.20 * | $34.05 | +20.7% | COM | 482480100 |
| FBIN | Fourtune Brands Home Security | 10,646 | $448K | 0.0% | $42.08 * | $24.23 | +34.4% | COM | 34964C106 |
| RIO | Rio Tinto Plc | 7,996 | $446K | 0.0% | $55.78 | $48.68 | — | COM | 767204100 |
| SONY | Sony Corp. | 23,275 | $445K | 0.0% | $19.12 | $20.84 | — | COM | 835699307 |
| — | Ashland Inc. | 4,373 | $435K | 0.0% | $99.47 | $78.38 | — | COM | 044209104 |
| — | China Mobile Games & Entertain | 19,233 | $425K | 0.0% | $22.10 | $22.10 | — | COM | 16952T100 |
| — | New York Community Bancorp Inc | 25,912 | $416K | 0.0% | $16.05 | $16.05 | — | COM | 649445103 |
| MCRI | Monarch Casino & Resort Inc. | 22,187 | $411K | 0.0% | $18.52 | $19.05 | -1.7% | COM | 609027107 |
| SJM | J.M. Smucker Co. | 4,213 | $410K | 0.0% | $97.32 * | $84.54 | -18.7% | COM | 832696405 |
| PRGO | Perrigo Co. | 2,632 | $407K | 0.0% | $154.64 * | $144.14 | +9.5% | COM | G97822103 |
| ALKS | Alkermes Inc. | 9,175 | $405K | 0.0% | $44.14 * | $47.58 | 0.0% | COM | G01767105 |
| NEM | Newmont Mining Corp. | 17,200 | $403K | 0.0% | $23.43 * | $23.75 | -22.4% | COM | 651639106 |
| — | CU Bankcorp | 21,850 | $402K | 0.0% | $18.40 | $18.25 | — | COM | 126534106 |
| — | Courier Corp. | 25,925 | $399K | 0.0% | $15.39 | $17.05 | — | COM | 222660102 |
| RF | Regions Financial Corp. | 35,797 | $398K | 0.0% | $11.12 * | $7.12 | -0.6% | COM | 7591EP100 |
| NXST | Nexstar Broadcasting Group Inc | 10,587 | $397K | 0.0% | $37.50 * | $25.84 | +24.9% | COM | 65336K103 |
| MTB | M&T Bank Corp. | 3,240 | $393K | 0.0% | $121.30 * | $82.36 | +1.0% | COM | 55261F104 |
| — | Kraft Foods Group Inc | 6,987 | $392K | 0.0% | $56.10 | $53.25 | — | COM | 50076Q106 |
| — | Glaxosmithkline Plc | 7,340 | $392K | 0.0% | $53.41 | $47.75 | — | COM | 37733W105 |
| REGN | Regeneron Pharmaceuticals Inc. | 1,300 | $390K | 0.0% | $300.00 * | $179.52 | +70.7% | COM | 75886F107 |
| NMR | Nomura Holdings Inc. | 60,578 | $390K | 0.0% | $6.44 | $6.87 | — | COM | 65535H208 |
| HRL | Hormel Foods Corp. | 7,882 | $388K | 0.0% | $49.23 * | $29.11 | -39.8% | COM | 440452100 |
| DPZ | Domino's Pizza Inc. | 5,029 | $387K | 0.0% | $76.95 * | $52.66 | +22.4% | COM | 25754A201 |
| — | Hertz Global Holdings Inc. | 14,505 | $386K | 0.0% | $26.61 | $22.23 | — | COM | 42805T105 |
| — | Ingersoll-Rand Plc | 6,683 | $383K | 0.0% | $57.31 | $48.09 | — | COM | G47791101 |
| DDD | 3D Systems Corp. | 6,448 | $381K | 0.0% | $59.09 * | $38.69 | +92.8% | COM | 88554D205 |
| SO | Southern Co. | 8,649 | $380K | 0.0% | $43.94 * | $25.70 | -1.7% | COM | 842587107 |
| MTD | Mettler-Toledo International I | 1,602 | $378K | 0.0% | $235.96 * | $187.49 | +30.6% | COM | 592688105 |
| MEI | Methode Electronics Inc. | 12,170 | $373K | 0.0% | $30.65 * | $26.38 | 0.0% | COM | 591520200 |
| CTRA | Cabot Oil & Gas Corp. | 10,928 | $370K | 0.0% | $33.86 * | $25.96 | +2.9% | COM | 127097103 |
| CSCO | Cisco Systems Inc. | 16,249 | $364K | 0.0% | $22.40 * | $15.21 | +0.6% | COM | 17275R102 |
| — | Concur Technologies Inc. | 3,588 | $355K | 0.0% | $98.94 | $73.59 | — | COM | 206708109 |
| TIP | Ishares Barclays Tips Bond Fun | 3,136 | $352K | 0.0% | $112.24 | $110.83 | — | COM | 464287176 |
| TXN | Texas Instruments Inc. | 7,453 | $351K | 0.0% | $47.10 * | $30.07 | +6.2% | COM | 882508104 |
| — | Reynolds American Inc. | 6,518 | $348K | 0.0% | $53.39 | $53.39 | — | COM | 761713106 |
| GPK | Graphic Packaging Holding Co. | 34,113 | $347K | 0.0% | $10.17 * | $5.81 | +69.7% | COM | 388689101 |
| COP | ConocoPhillips | 4,928 | $347K | 0.0% | $70.41 * | $48.40 | -6.2% | COM | 20825C104 |
| — | E*TRADE Financial Corppration | 14,999 | $345K | 0.0% | $23.00 | $23.00 | — | COM | 269246401 |
| IX | Orix Corp. | 4,888 | $344K | 0.0% | $70.38 | $63.95 | — | COM | 686330101 |
| — | Cree Inc. | 6,072 | $343K | 0.0% | $56.49 | $56.83 | — | COM | 225447101 |
| SMG | Scotts Co. | 5,478 | $336K | 0.0% | $61.34 * | $38.32 | +2.3% | COM | 810186106 |
| — | Pioneer Natural Resources Co. | 1,791 | $335K | 0.0% | $187.05 | $188.84 | — | COM | 723787107 |
| — | Abengoa SA Sponsored ADR Class | 14,336 | $333K | 0.0% | $23.23 | $23.23 | — | COM | 00289R201 |
| — | Powershares Preferred Portfoli | 23,123 | $330K | 0.0% | $14.27 | $13.78 | — | COM | 73936T565 |
| — | Merck KGaA ADS | 5,855 | $329K | 0.0% | $56.19 | $52.31 | — | COM | 589339100 |
| ACN | Accenture Ltd. | 4,111 | $328K | 0.0% | $79.79 * | $69.36 | -3.5% | COM | G1151C101 |
| SSL | Sasol Ltd. | 5,816 | $325K | 0.0% | $55.88 | $55.88 | — | COM | 803866300 |
| FXN | First Trust Energy AlphaDex Fd | 12,323 | $323K | 0.0% | $26.21 | $23.51 | — | COM | 33734X127 |
| SFTBY | SoftBank Corp. ADR | 8,333 | $316K | 0.0% | $37.92 | $36.47 | — | COM | 83404D109 |
| FXR | First Trust Indust./Prod.Dura | 10,700 | $316K | 0.0% | $29.53 | $24.62 | — | COM | 33734X150 |
| SQM | Sociedad Quimica Y Minera De C | 9,824 | $312K | 0.0% | $31.76 | $31.76 | — | COM | 833635105 |
| — | Total S.A. | 4,761 | $312K | 0.0% | $65.53 | $58.53 | — | COM | 89151E109 |
| FXO | First Trust Financials AlphaDe | 14,247 | $311K | 0.0% | $21.83 | $21.83 | — | COM | 33734X135 |
| FXZ | First Trust Materials AlphaDex | 9,290 | $309K | 0.0% | $33.26 | $29.06 | — | COM | 33734X168 |
| FXD | First Trust Consumer Disc. Alp | 9,637 | $309K | 0.0% | $32.06 | $29.41 | — | COM | 33734X101 |
| VEOEY | Veolia Environnement | 15,558 | $309K | 0.0% | $19.86 | $12.33 | — | COM | 92334N103 |
| CX | Cemex S.A. De C.V.ADS | 24,313 | $307K | 0.0% | $12.63 | $10.44 | — | COM | 151290889 |
| ABBNY | Abb Ltd. | 11,889 | $307K | 0.0% | $25.82 | $23.46 | — | COM | 000375204 |
| FXL | First Trust Technology AlphaDe | 9,718 | $303K | 0.0% | $31.18 | $27.48 | — | COM | 33734X176 |
| BASFY | Basf Ag | 2,721 | $303K | 0.0% | $111.36 | $98.51 | — | COM | 055262505 |
| ORCL | Oracle Corp. | 7,365 | $301K | 0.0% | $40.87 * | $28.79 | +11.1% | COM | 68389X105 |
| ASML | ASML Holding N.V. | 3,222 | $301K | 0.0% | $93.42 | $62.72 | — | COM | N07059210 |
| — | Staples Inc. | 26,407 | $299K | 0.0% | $11.32 | $15.89 | — | COM | 855030102 |
| FXH | First Trust Healthcare AlphaDe | 5,877 | $299K | 0.0% | $50.88 | $50.88 | — | COM | 33734X143 |
| HMC | Honda Motor Co. Ltd. | 8,384 | $296K | 0.0% | $35.31 | $34.77 | — | COM | 438128308 |
| BZLFY | Bunzl PLC | 11,049 | $294K | 0.0% | $26.61 | $26.61 | — | COM | 120738406 |
| — | Corrections Corp. Of America | 9,387 | $294K | 0.0% | $31.32 | $32.04 | — | COM | 22025Y407 |
| KUBTY | Kubota Corp. | 4,406 | $292K | 0.0% | $66.27 | $57.41 | — | COM | 501173207 |
| CMCSA | Comcast Corp. | 5,815 | $291K | 0.0% | $50.04 * | $35.75 | -44.2% | COM | 20030N101 |
| LII | Lennox International Inc. | 3,108 | $283K | 0.0% | $91.06 * | $60.82 | +26.7% | COM | 526107107 |
| — | Usa Mobility Inc. | 15,488 | $281K | 0.0% | $18.14 | $14.27 | — | COM | 90341G103 |
| IYW | Ishares Dow Jones U.S. Technol | 3,052 | $278K | 0.0% | $91.09 | $77.66 | — | COM | 464287721 |
| VOD | Vodafone Group Plc | 7,514 | $277K | 0.0% | $36.86 | $36.86 | — | COM | 92857W308 |
| FSUGY | Fortescue Metals Group Ltd Spo | 28,350 | $276K | 0.0% | $9.74 | $9.74 | — | COM | 34959A206 |
| — | Pharmacyclics Inc. | 2,749 | $276K | 0.0% | $100.40 | $57.71 | — | COM | 716933106 |
| CLX | Clorox Co. | 3,102 | $273K | 0.0% | $88.01 * | $56.06 | +11.8% | COM | 189054109 |
| PRTA | Prothena Corp. Plc | 7,065 | $271K | 0.0% | $38.36 * | $32.24 | 0.0% | COM | G72800108 |
| GILD | Gilead Sciences Inc. | 3,785 | $268K | 0.0% | $70.81 * | $46.29 | +17.7% | COM | 375558103 |
| MEOH | Methanex Corp. | 4,194 | $268K | 0.0% | $63.90 | $63.15 | 0.0% | COM | 59151K108 |
| — | Maxim Integrated Products Inc. | 7,924 | $262K | 0.0% | $33.06 | $33.06 | — | COM | 57772K101 |
| — | Rackspace Hosting | 7,960 | $261K | 0.0% | $32.79 | $52.73 | — | COM | 750086100 |
| — | Phoenix New Media LTD A | 25,206 | $261K | 0.0% | $10.35 | $10.35 | — | COM | 71910C103 |
| — | Conn's Inc. | 6,700 | $260K | 0.0% | $38.81 | $38.81 | — | COM | 208242107 |
| IYJ | Ishares Trust Dow Jones U.S. I | 2,569 | $258K | 0.0% | $100.43 | $86.80 | — | COM | 464287754 |
| HTHIY | Hitachi Ltd. | 3,484 | $258K | 0.0% | $74.05 | $75.73 | — | COM | 433578507 |
| FISV | Fiserv Inc. | 4,500 | $255K | 0.0% | $56.67 * | $28.60 | 0.0% | COM | 337738108 |
| MAT | Mattel Inc. | 6,337 | $254K | 0.0% | $40.08 | $44.57 | -10.9% | COM | 577081102 |
| SMFG | Sumitomo Mitsui Financial Grou | 29,290 | $253K | 0.0% | $8.64 | $8.66 | — | COM | 86562M209 |
| VC | Visteon Corp. | 2,844 | $252K | 0.0% | $88.61 * | $48.00 | 0.0% | COM | 92839U206 |
| QCOM | Qualcomm Inc. | 3,182 | $251K | 0.0% | $78.88 * | $50.36 | +7.3% | COM | 747525103 |
| LOGI | Logitech International S.A. | 16,071 | $239K | 0.0% | $14.87 * | $12.04 | 0.0% | COM | H50430232 |
| — | Meredith Corp. | 5,148 | $239K | 0.0% | $46.43 | $51.86 | — | COM | 589433101 |
| WU | Western Union Co. | 14,605 | $239K | 0.0% | $16.36 | $17.27 | — | COM | 959802109 |
| SGAMY | Sega Sammy Holdings Inc. ADS | 42,233 | $237K | 0.0% | $5.61 | $5.33 | — | COM | 815794102 |
| — | Nielsen Holdings BV | 5,285 | $236K | 0.0% | $44.65 | $44.65 | — | COM | N63218106 |
| SEE | Sealed Air Corp. | 7,119 | $234K | 0.0% | $32.87 * | $24.99 | +7.4% | COM | 81211K100 |
| — | Orchids Paper Products | 7,616 | $233K | 0.0% | $30.59 | $30.59 | — | COM | 68572N104 |
| XLE | Energy Select Sector Spdr Fund | 2,604 | $232K | 0.0% | $89.09 | $88.56 | — | COM | 81369Y506 |
| XLF | Financial Select Sector Spdr F | 10,362 | $231K | 0.0% | $22.29 | $19.16 | — | COM | 81369Y605 |
| DIN | DineEquity, Inc. | 2,942 | $230K | 0.0% | $78.18 * | $47.16 | +3.4% | COM | 254423106 |
| — | Six Flags Entertainment | 5,740 | $230K | 0.0% | $40.07 | $36.85 | — | COM | 83001A102 |
| — | Royal Dutch Shell PLC ADS | 3,133 | $229K | 0.0% | $73.09 | $71.36 | — | COM | 780259206 |
| TRIP | TripAdvisor Inc. | 2,533 | $229K | 0.0% | $90.41 * | $53.54 | +51.4% | COM | 896945201 |
| XLI | Industrial Select Sector Spdr | 4,366 | $228K | 0.0% | $52.22 | $52.24 | — | COM | 81369Y704 |
| DASTY | Dassault Systemes S.A. | 1,925 | $226K | 0.0% | $117.40 | $131.51 | — | COM | 237545108 |
| XLK | Technology Select Sector Spdr | 6,222 | $226K | 0.0% | $36.32 | $35.81 | — | COM | 81369Y803 |
| PM | Philip Morris International In | 2,740 | $224K | 0.0% | $81.75 * | $44.74 | 0.0% | COM | 718172109 |
| AOS | A.O. Smith Corp. | 4,834 | $222K | 0.0% | $45.92 * | $14.95 | +35.2% | COM | 831865209 |
| MSEX | Middlesex Water Co. | 10,064 | $220K | 0.0% | $21.86 * | $20.50 | 0.0% | COM | 596680108 |
| — | China Biologic Products | 6,273 | $218K | 0.0% | $34.75 | $34.75 | — | COM | 16938C106 |
| NTTYY | Nippon Telegraph & Telephone C | 7,908 | $215K | 0.0% | $27.19 | $27.03 | — | COM | 654624105 |
| — | TAL International Group, Inc. | 4,986 | $214K | 0.0% | $42.92 | $42.92 | — | COM | 874083108 |
| CAG | Conagra Foods Inc. | 6,867 | $213K | 0.0% | $31.02 * | $16.04 | 0.0% | COM | 205887102 |
| GIS | General Mills Inc. | 4,041 | $209K | 0.0% | $51.72 * | $32.96 | 0.0% | COM | 370334104 |
| KMB | Kimberly-Clark Corp. | 1,889 | $208K | 0.0% | $110.11 * | $69.39 | 0.0% | COM | 494368103 |
| SVA | Sinovac Biotech Ltd. | 24,800 | $179K | 0.0% | $7.22 * | $6.37 | +3.9% | COM | P8696W104 |
| AUDC | Audiocodes Ltd. | 21,625 | $157K | 0.0% | $7.26 * | $6.46 | 0.0% | COM | M15342104 |
| — | Dehaier Medical Systems Ltd. | 18,455 | $129K | 0.0% | $6.99 | $6.99 | — | COM | G27010100 |
| — | Yongye International, Inc. | 13,147 | $90,000 | 0.0% | $6.85 | $6.85 | — | COM | 98607B106 |