CIK: 0000872163 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 9, 2014
Total Value ($000): $2,210,076 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | Micron Technology Inc. | 2,881,131 | $94,933 | 4.3% | $18.97 | +40.3% | COM | 595112103 |
| — | Actavis Inc. | 386,161 | $86,133 | 3.9% | $128.65 | — | COM | G0083B108 |
| BFH | Alliance Data Systems Corp. | 288,748 | $81,210 | 3.7% | $141.95 | +23.9% | COM | 018581108 |
| TMO | Thermo Electron Corp. | 668,968 | $78,938 | 3.6% | $79.76 | +42.2% | COM | 883556102 |
| COR | Amerisourcebergen Corp. (Holdi | 1,035,387 | $75,231 | 3.4% | $38.92 | +28.0% | COM | 03073E105 |
| DAL | Delta Airlines Inc. | 1,768,986 | $68,495 | 3.1% | $23.25 | +41.4% | COM | 247361702 |
| — | Mylan Laboratories Inc. | 1,218,019 | $62,801 | 2.8% | $28.33 | — | COM | 628530107 |
| BIIB | Biogen Idec Inc. | 197,773 | $62,360 | 2.8% | $149.21 | +101.7% | COM | 09062X103 |
| — | Raytheon Co. | 669,333 | $61,746 | 2.8% | $57.56 | — | COM | 755111507 |
| LUV | Southwest Airlines Co. | 2,278,052 | $61,188 | 2.8% | $11.86 | +86.7% | COM | 844741108 |
| — | Qihoo 360 Technology Corp. | 628,075 | $57,808 | 2.6% | $83.20 | — | COM | 74734M109 |
| MCK | Mckesson Corp. | 296,684 | $55,246 | 2.5% | $96.41 | +69.3% | COM | 58155Q103 |
| MMM | 3M Co. | 376,520 | $53,933 | 2.4% | $72.67 | +11.5% | COM | 88579Y101 |
| NXPI | NXP Semiconductors NV | 776,332 | $51,378 | 2.3% | $53.88 | +1.0% | COM | N6596X109 |
| ILMN | Illumina Inc. | 285,821 | $51,030 | 2.3% | $146.95 | +1.5% | COM | 452327109 |
| LEA | Lear Corporation | 568,185 | $50,750 | 2.3% | $63.87 | +10.5% | COM | 521865204 |
| FANG | Diamondback Energy, Inc | 565,282 | $50,197 | 2.3% | $58.84 | 0.0% | COM | 25278X109 |
| VIPS | Vipshop Holdings Ltd. | 266,655 | $50,062 | 2.3% | $172.65 | — | COM | 92763W103 |
| FIS | Fidelity National Info Svcs | 893,480 | $48,909 | 2.2% | $36.63 | +20.0% | COM | 31620M106 |
| META | Facebook Inc. | 720,485 | $48,481 | 2.2% | $62.93 | -2.9% | COM | 30303M102 |
| AMKR | Amkor Technology Inc. | 4,327,161 | $48,378 | 2.2% | $8.60 | 0.0% | COM | 031652100 |
| URI | United Rentals Inc. | 457,817 | $47,947 | 2.2% | $94.66 | 0.0% | COM | 911363109 |
| MTDR | Matador Resources Company | 1,620,620 | $47,452 | 2.1% | $26.21 | +0.8% | COM | 576485205 |
| — | Fleetcor Technologies | 358,240 | $47,216 | 2.1% | $82.05 | — | COM | 339041105 |
| LMT | Lockheed Martin Corp. | 292,880 | $47,075 | 2.1% | $113.15 | +4.6% | COM | 539830109 |
| NI | Nisource Inc. | 1,183,378 | $46,554 | 2.1% | $8.06 | +24.9% | COM | 65473P105 |
| HP | Helmerich & Payne Inc. | 384,223 | $44,612 | 2.0% | $109.18 | +0.3% | COM | 423452101 |
| PPG | Ppg Industries Inc. | 207,354 | $43,575 | 2.0% | $56.56 | +43.1% | COM | 693506107 |
| EQT | EQT Corporation | 399,423 | $42,698 | 1.9% | $52.61 | 0.0% | COM | 26884L109 |
| — | Yahoo! Inc. | 1,211,981 | $42,577 | 1.9% | $25.09 | — | COM | 984332106 |
| — | Be Aerospace Inc. | 459,286 | $42,479 | 1.9% | $73.82 | — | COM | 073302101 |
| — | Cigna Corp. | 435,924 | $40,092 | 1.8% | $76.86 | — | COM | 125509109 |
| SWKS | Skyworks Solutions Inc. | 843,010 | $39,588 | 1.8% | $33.43 | +0.8% | COM | 83088M102 |
| ECL | Ecolab Inc. | 349,564 | $38,920 | 1.8% | $90.95 | +3.6% | COM | 278865100 |
| — | Dow Chemical Co. | 741,701 | $38,168 | 1.7% | $51.46 | — | COM | 260543103 |
| GD | General Dynamics Corp. | 318,335 | $37,102 | 1.7% | $88.53 | 0.0% | COM | 369550108 |
| TSN | Tyson Foods Inc. | 891,181 | $33,455 | 1.5% | $30.45 | +1.7% | COM | 902494103 |
| — | Salix Pharmaceuticals Ltd. | 41,230 | $5,086 | 0.2% | $103.60 | — | COM | 795435106 |
| — | Harman International Industrie | 38,737 | $4,162 | 0.2% | $89.80 | — | COM | 413086109 |
| — | Avago Technologies | 51,776 | $3,731 | 0.2% | $64.51 | — | COM | Y0486S104 |
| MANH | Manhattan Associates Inc. | 107,812 | $3,712 | 0.2% | $32.99 | +0.1% | COM | 562750109 |
| — | Polyone Corp. | 86,109 | $3,629 | 0.2% | $42.14 | — | COM | 73179P106 |
| CAT | Caterpillar Inc. | 32,825 | $3,567 | 0.2% | $81.01 | -3.7% | COM | 149123101 |
| UAA | Under Armour | 57,168 | $3,401 | 0.2% | $23.57 | +11.4% | COM | 904311107 |
| AMGN | Amgen Inc. | 27,959 | $3,310 | 0.1% | $73.34 | +13.7% | COM | 031162100 |
| — | Nabors Industries Ltd. | 111,404 | $3,272 | 0.1% | $29.37 | — | COM | G6359F103 |
| MSFT | Microsoft Corp. | 77,973 | $3,251 | 0.1% | $29.80 | +14.0% | COM | 594918104 |
| CMG | Chipotle Mexican Grill Inc | 5,466 | $3,239 | 0.1% | $10.36 | +4.5% | COM | 169656105 |
| INTC | Intel Corp. | 104,407 | $3,226 | 0.1% | $20.62 | +0.3% | COM | 458140100 |
| — | The WhiteWave Foods Co | 98,621 | $3,192 | 0.1% | $32.37 | — | COM | 966244105 |
| SPY | Standard & Poor's Depositary R | 15,100 | $2,955 | 0.1% | $188.82 | — | COM | 78462F103 |
| — | Concho Resources Inc. | 19,434 | $2,808 | 0.1% | $144.49 | — | COM | 20605P101 |
| — | Chesapeake Energy Corp. | 89,471 | $2,781 | 0.1% | $31.08 | — | COM | 165167107 |
| — | Foster Wheeler AG | 76,352 | $2,601 | 0.1% | $34.07 | — | COM | H27178104 |
| — | Flir Systems Inc. | 73,779 | $2,562 | 0.1% | $34.73 | — | COM | 302445101 |
| MRK | Merck & Co. | 43,271 | $2,503 | 0.1% | $36.43 | +4.2% | COM | 58933Y105 |
| XOM | Exxon Mobil Corp. | 24,749 | $2,492 | 0.1% | $78.81 | -21.5% | COM | 30231G102 |
| KO | Coca-Cola Co. | 56,057 | $2,375 | 0.1% | $33.24 | -15.4% | COM | 191216100 |
| MCD | Mcdonald's Corp. | 22,045 | $2,221 | 0.1% | $86.64 | -13.7% | COM | 580135101 |
| UNP | Union Pacific Corp. | 21,832 | $2,178 | 0.1% | $84.25 | -11.3% | COM | 907818108 |
| T | AT&T Inc | 58,700 | $2,076 | 0.1% | $11.01 | +6.9% | COM | 00206R102 |
| TAL | Tal Education Group | 70,979 | $1,952 | 0.1% | $22.52 | — | COM | 874080104 |
| — | Lannett Co. Inc. | 36,633 | $1,818 | 0.1% | $36.76 | — | COM | 516012101 |
| AXP | American Express Co. | 18,990 | $1,802 | 0.1% | $62.27 | +22.7% | COM | 025816109 |
| SLB | Schlumberger Ltd. | 15,042 | $1,774 | 0.1% | $70.00 | +6.9% | COM | 806857108 |
| IBM | International Business Machine | 9,754 | $1,768 | 0.1% | $150.35 | -25.3% | COM | 459200101 |
| ACIC | United Insurance Holdings Corp | 101,893 | $1,759 | 0.1% | $10.58 | +17.2% | COM | 910710102 |
| DIS | Walt Disney Co. | 19,620 | $1,682 | 0.1% | $56.97 | +28.9% | COM | 254687106 |
| — | Ubiquiti Networks Inc. | 35,145 | $1,588 | 0.1% | $45.45 | — | COM | 90347A100 |
| — | Federated National Holdings | 60,802 | $1,550 | 0.1% | $19.13 | — | COM | 31422T101 |
| FSS | Federal Signal Corp. | 102,249 | $1,498 | 0.1% | $12.46 | +3.2% | COM | 313855108 |
| — | Bitauto Holdings Ltd. | 29,542 | $1,439 | 0.1% | $32.17 | — | COM | 091727107 |
| — | YY, Inc. Sponsored ADR Class A | 18,868 | $1,425 | 0.1% | $76.34 | — | COM | 98426T106 |
| JAZZ | Jazz Pharmaceuticals | 9,425 | $1,386 | 0.1% | $139.17 | -0.3% | COM | G50871105 |
| — | Kapstone Paper & Package Compa | 41,616 | $1,379 | 0.1% | $37.42 | — | COM | 48562P103 |
| ACHC | Acadia Healthcare Company Inc | 29,572 | $1,346 | 0.1% | $24.57 | +78.9% | COM | 00404A109 |
| — | Sparton Corp. | 48,064 | $1,333 | 0.1% | $27.95 | — | COM | 847235108 |
| FXN | First Trust Energy AlphaDex Fd | 44,916 | $1,316 | 0.1% | $27.71 | — | COM | 33734X127 |
| FXG | First Trust Consumer Staples A | 32,188 | $1,281 | 0.1% | $39.80 | — | COM | 33734X119 |
| PKG | Packaging Corp. Of America | 17,833 | $1,275 | 0.1% | $45.31 | +7.5% | COM | 695156109 |
| — | Tyco International Ltd. | 27,537 | $1,256 | 0.1% | $40.22 | — | COM | H89128104 |
| QTEC | FirstTrust NASDAQ Tech. | 31,009 | $1,239 | 0.1% | $39.96 | — | COM | 337345102 |
| HD | Home Depot Inc. | 15,134 | $1,225 | 0.1% | $60.34 | -0.4% | COM | 437076102 |
| GRFS | Grifols S.A. ADS | 27,638 | $1,217 | 0.1% | $27.99 | — | COM | 398438408 |
| FXR | First Trust Indust./Prod.Dura | 39,715 | $1,212 | 0.1% | $28.93 | — | COM | 33734X150 |
| FXO | First Trust Financials AlphaDe | 54,201 | $1,207 | 0.1% | $22.15 | — | COM | 33734X135 |
| FXD | First Trust Consumer Disc. Alp | 36,129 | $1,201 | 0.1% | $32.22 | — | COM | 33734X101 |
| XLP | Consumer Staples Select Sector | 26,597 | $1,187 | 0.1% | $44.63 | — | COM | 81369Y308 |
| TD | Toronto-Dominion Bank | 22,824 | $1,173 | 0.1% | $52.04 | -6.7% | COM | 891160509 |
| MLCO | Melco Crown Entertainment Ltd. | 31,781 | $1,135 | 0.1% | $38.81 | — | COM | 585464100 |
| — | Michael Kors Holdings Ltd | 12,746 | $1,130 | 0.1% | $77.19 | — | COM | G60754101 |
| XLF | Financial Select Sector Spdr F | 48,669 | $1,107 | 0.1% | $21.98 | — | COM | 81369Y605 |
| DEO | Diageo Plc | 8,648 | $1,101 | 0.0% | $122.00 | — | COM | 25243Q205 |
| DVA | Davita Inc. | 15,112 | $1,093 | 0.0% | $64.64 | +7.6% | COM | 23918K108 |
| — | Core-Mark Holding Company, Inc | 23,918 | $1,091 | 0.0% | $59.39 | — | COM | 218681104 |
| NOK | Nokia Corp. | 141,863 | $1,072 | 0.0% | $7.00 | — | COM | 654902204 |
| IYW | Ishares Dow Jones U.S. Technol | 11,023 | $1,068 | 0.0% | $91.57 | — | COM | 464287721 |
| TRGP | Targa Resources | 7,431 | $1,037 | 0.0% | $50.11 | +33.2% | COM | 87612G101 |
| BHE | Benchmark Electronics Inc. | 40,589 | $1,034 | 0.0% | $19.53 | 0.0% | COM | 08160H101 |
| ITRN | Ituran Location & Control Ltd. | 42,136 | $1,026 | 0.0% | $18.04 | +33.6% | COM | M6158M104 |
| CCOI | Cogent Communications Grp | 29,666 | $1,025 | 0.0% | $22.15 | -8.6% | COM | 19239V302 |
| — | Buffalo Wild Wings Inc. | 6,121 | $1,014 | 0.0% | $147.19 | — | COM | 119848109 |
| IDU | Ishares Trust Dow Jones U.S. U | 8,977 | $1,000 | 0.0% | $111.40 | — | COM | 464287697 |
| XLB | Materials Select Sector Spdr F | 20,121 | $999 | 0.0% | $45.29 | — | COM | 81369Y100 |
| WMT | Wal-Mart Stores Inc. | 13,269 | $996 | 0.0% | $37.47 | -45.2% | COM | 931142103 |
| IYJ | Ishares Trust Dow Jones U.S. I | 9,608 | $995 | 0.0% | $99.08 | — | COM | 464287754 |
| — | Anadarko Petroleum Corp. | 9,030 | $989 | 0.0% | $77.24 | — | COM | 032511107 |
| CX | Cemex S.A. De C.V.ADS | 74,668 | $988 | 0.0% | $12.32 | — | COM | 151290889 |
| VC | Visteon Corp. | 10,038 | $974 | 0.0% | $51.08 | +2.4% | COM | 92839U206 |
| — | Ishares Msci Japan Index Fund | 79,588 | $958 | 0.0% | $12.04 | — | COM | 464286848 |
| — | Seagate Technology Inc. | 16,717 | $950 | 0.0% | $36.32 | — | COM | G7945M107 |
| TGT | Target Corp. | 16,217 | $940 | 0.0% | $56.63 | -26.5% | COM | 87612E106 |
| — | Spirit Airlines, Inc. | 14,735 | $932 | 0.0% | $59.42 | — | COM | 848577102 |
| — | Autobytel Inc. | 70,441 | $923 | 0.0% | $15.13 | — | COM | 05275N205 |
| — | Valeant Pharmaceuticals Intern | 7,314 | $922 | 0.0% | $97.28 | — | COM | 91911K102 |
| — | Luxottica Group S.P.A. | 15,681 | $909 | 0.0% | $46.34 | — | COM | 55068R202 |
| — | Lazard Ltd. | 17,562 | $905 | 0.0% | $51.53 | — | COM | G54050102 |
| UCTT | Ultra Clean Holdings Inc. | 99,266 | $898 | 0.0% | $12.49 | -23.5% | COM | 90385V107 |
| CHKP | Check Point Software Technolog | 13,333 | $894 | 0.0% | $66.12 | -0.6% | COM | M22465104 |
| — | BT Group Plc ADS | 13,565 | $890 | 0.0% | $41.85 | — | COM | 05577E101 |
| BAX | Baxter International Inc. | 12,235 | $885 | 0.0% | $46.59 | -29.8% | COM | 071813109 |
| PG | Procter & Gamble Co. | 11,220 | $882 | 0.0% | $55.64 | +4.7% | COM | 742718109 |
| SQM | Sociedad Quimica Y Minera De C | 29,755 | $872 | 0.0% | $30.12 | — | COM | 833635105 |
| DOX | Amdocs Ltd. | 18,532 | $859 | 0.0% | $30.98 | +23.3% | COM | G02602103 |
| KMX | Carmax Inc. | 16,027 | $834 | 0.0% | $28.30 | +60.5% | COM | 143130102 |
| — | Shire Pharmaceuticals Group Pl | 3,543 | $834 | 0.0% | $235.39 | — | COM | 82481R106 |
| TRN | Trinity Industries Inc. | 18,745 | $820 | 0.0% | $20.13 | 0.0% | COM | 896522109 |
| — | Wageworks Inc. | 16,755 | $808 | 0.0% | $50.47 | — | COM | 930427109 |
| — | Taro Pharmaceutical Industries | 5,499 | $771 | 0.0% | $45.90 | — | COM | M8737E108 |
| — | Rock-Tenn Co. | 7,190 | $759 | 0.0% | $101.29 | — | COM | 772739207 |
| — | Powershares QQQ Trust | 8,013 | $753 | 0.0% | $68.58 | — | COM | 73935A104 |
| ADP | Automatic Data Processing Inc. | 9,483 | $752 | 0.0% | $52.04 | +1.6% | COM | 053015103 |
| COP | ConocoPhillips | 8,716 | $747 | 0.0% | $50.55 | +5.5% | COM | 20825C104 |
| ALKS | Alkermes Inc. | 14,723 | $741 | 0.0% | $47.03 | -1.9% | COM | G01767105 |
| — | Gaslog Ltd | 23,175 | $739 | 0.0% | $31.89 | — | COM | G37585109 |
| — | Pointer Telocation Ltd. | 79,316 | $723 | 0.0% | $9.81 | — | COM | M7946T104 |
| — | Computer Sciences Corp. | 11,337 | $716 | 0.0% | $49.14 | — | COM | 205363104 |
| — | Shiloh Industries Inc. | 38,806 | $716 | 0.0% | $19.50 | — | COM | 824543102 |
| — | SouFun Holdings | 72,717 | $712 | 0.0% | $82.41 | — | COM | 836034108 |
| HYG | Ishares Iboxx $ High Yield Cor | 7,432 | $708 | 0.0% | $95.26 | — | COM | 464288513 |
| — | Aceto Corp. | 38,145 | $692 | 0.0% | $25.02 | — | COM | 004446100 |
| MPWR | Monolithic Power Systems, Inc. | 16,226 | $687 | 0.0% | $34.76 | 0.0% | COM | 609839105 |
| HUM | Humana Inc. | 5,330 | $681 | 0.0% | $94.71 | +14.0% | COM | 444859102 |
| SYY | Sysco Corp. | 18,133 | $679 | 0.0% | $24.28 | +10.8% | COM | 871829107 |
| THRM | Gentherm Inc. | 15,242 | $678 | 0.0% | $39.33 | 0.0% | COM | 37253A103 |
| NVS | Novartis Ag | 7,461 | $675 | 0.0% | $70.56 | — | COM | 66987V109 |
| LGND | Ligand Pharmaceuticals Inc. | 10,824 | $674 | 0.0% | $32.58 | +24.5% | COM | 53220K504 |
| AAPL | Apple Computer Inc. | 7,105 | $660 | 0.0% | $18.33 | +1.8% | COM | 037833100 |
| GNRC | Generac Holdings | 13,535 | $660 | 0.0% | $41.49 | +26.8% | COM | 368736104 |
| BUD | Anheuser-Busch Inbev N.V. | 5,706 | $656 | 0.0% | $90.47 | — | COM | 03524A108 |
| WAB | Wabtec | 7,887 | $651 | 0.0% | $72.37 | 0.0% | COM | 929740108 |
| WSBF | Waterstone Financial, Inc. | 56,382 | $643 | 0.0% | $10.72 | 0.0% | COM | 94188P101 |
| — | Nps Pharmaceuticals Inc. | 19,349 | $639 | 0.0% | $29.92 | — | COM | 62936P103 |
| — | Agl Resources Inc. | 11,565 | $636 | 0.0% | $54.99 | — | COM | 001204106 |
| BAYRY | Bayer Ag | 4,479 | $633 | 0.0% | $100.95 | — | COM | 072730302 |
| CAR | Avis Budget Group Inc. | 10,501 | $627 | 0.0% | $22.75 | +128.9% | COM | 053774105 |
| — | Old Line Bancshares Inc. | 39,380 | $621 | 0.0% | $17.24 | — | COM | 67984M100 |
| ANIK | Anika Therapeutics Inc. | 13,364 | $619 | 0.0% | $44.47 | 0.0% | COM | 035255108 |
| IBN | Icici Bank Ltd. | 12,387 | $618 | 0.0% | $49.89 | — | COM | 45104G104 |
| — | InterContinental Hotels Group | 14,838 | $616 | 0.0% | $41.52 | — | COM | 45857P509 |
| TDG | Transdigm Group | 3,604 | $603 | 0.0% | $141.85 | -28.8% | COM | 893641100 |
| KEP | Korea Electric Power Corp. | 31,973 | $588 | 0.0% | $18.39 | — | COM | 500631106 |
| PBR | Petroleo Brasileiro S/A | 40,055 | $586 | 0.0% | $14.63 | — | COM | 71654V408 |
| — | Alexion Pharmaceuticals Inc. | 3,743 | $585 | 0.0% | $114.40 | — | COM | 015351109 |
| PII | Polaris Industries Inc. | 4,465 | $582 | 0.0% | $80.90 | +63.7% | COM | 731068102 |
| — | Sirona Dental Systems Inc. | 6,987 | $576 | 0.0% | $57.00 | — | COM | 82966C103 |
| BBD | Banco Bradesco S.A. | 39,531 | $574 | 0.0% | $14.52 | — | COM | 059460303 |
| — | Reed Elsevier PLC ADS | 8,735 | $565 | 0.0% | $45.94 | — | COM | 758205207 |
| CSCO | Cisco Systems Inc. | 22,701 | $564 | 0.0% | $15.62 | +6.6% | COM | 17275R102 |
| — | Glaxosmithkline Plc | 10,476 | $560 | 0.0% | $49.46 | — | COM | 37733W105 |
| EGBN | Eagle Bancorp Inc. (Maryland) | 16,490 | $557 | 0.0% | $26.21 | 0.0% | COM | 268948106 |
| LYB | LyondellBasell Industries N.V. | 5,700 | $557 | 0.0% | $35.59 | +45.8% | COM | N53745100 |
| — | Covidien PLC. | 6,159 | $555 | 0.0% | $61.17 | — | COM | G2554F113 |
| M | Macy's Inc | 9,566 | $555 | 0.0% | $46.96 | +23.6% | COM | 55616P104 |
| — | Envestnet, Inc. | 11,292 | $552 | 0.0% | $40.18 | — | COM | 29404K106 |
| — | Allianz Ag Holding | 32,809 | $551 | 0.0% | $13.70 | — | COM | 018805101 |
| TSM | Taiwan Semiconductor Manufactu | 25,617 | $548 | 0.0% | $16.21 | — | COM | 874039100 |
| MFG | Mizuho Financial Group Inc. (A | 131,925 | $542 | 0.0% | $3.59 | — | COM | 60687Y109 |
| NVO | Novo Nordisk A/S | 11,729 | $542 | 0.0% | $69.23 | — | COM | 670100205 |
| CNC | Centene Corp. | 7,166 | $542 | 0.0% | $14.40 | +19.4% | COM | 15135B101 |
| BHP | BHP Billiton Ltd. | 7,892 | $540 | 0.0% | $69.08 | — | COM | 088606108 |
| SIEGY | Siemens Ag | 4,064 | $537 | 0.0% | $108.52 | — | COM | 826197501 |
| — | Atlas Financial Holdings,Inc. | 35,102 | $532 | 0.0% | $15.16 | — | COM | G06207115 |
| NABZY | National Australia Bank Ltd. | 34,038 | $527 | 0.0% | $22.74 | — | COM | 632525408 |
| NTTYY | Nippon Telegraph & Telephone C | 16,802 | $524 | 0.0% | $29.23 | — | COM | 654624105 |
| NEM | Newmont Mining Corp. | 20,100 | $511 | 0.0% | $23.03 | -18.6% | COM | 651639106 |
| WYNN | Wynn Resorts Ltd. | 2,458 | $510 | 0.0% | $119.39 | +45.5% | COM | 983134107 |
| BNPQY | Bnp Paribas | 15,001 | $509 | 0.0% | $28.17 | — | COM | 05565A202 |
| AZO | Autozone Inc. | 942 | $505 | 0.0% | $369.33 | +43.2% | COM | 053332102 |
| SAP | Sap Ag | 6,524 | $502 | 0.0% | $74.36 | — | COM | 803054204 |
| HII | Huntington Ingalls Industries | 5,292 | $501 | 0.0% | $78.48 | +3.1% | COM | 446413106 |
| SNY | Sanofi-Aventis | 9,355 | $497 | 0.0% | $45.51 | — | COM | 80105N105 |
| SEKEY | Seiko Epson | 23,375 | $497 | 0.0% | $21.26 | — | COM | 81603X108 |
| NXST | Nexstar Broadcasting Group Inc | 9,384 | $484 | 0.0% | $25.84 | +23.9% | COM | 65336K103 |
| VFC | Vf Corp. | 7,600 | $479 | 0.0% | $52.87 | +9.9% | COM | 918204108 |
| NJDCY | Nidec Corp. | 30,535 | $470 | 0.0% | $21.94 | — | COM | 654090109 |
| MEI | Methode Electronics Inc. | 12,170 | $465 | 0.0% | $26.38 | -7.1% | COM | 591520200 |
| NSRGY | Nestle S A Sponsored | 5,967 | $463 | 0.0% | $65.50 | — | COM | 641069406 |
| HSBC | Hsbc Holdings Plc | 9,091 | $462 | 0.0% | $49.94 | — | COM | 404280406 |
| — | Cielo S/A ADS | 22,293 | $461 | 0.0% | $20.68 | — | COM | 171778202 |
| — | Collectors Universe Inc. | 23,375 | $458 | 0.0% | $19.59 | — | COM | 19421R200 |
| DXPE | Dxp Enterprises Inc. | 5,952 | $450 | 0.0% | $48.04 | +80.2% | COM | 233377407 |
| — | Chicago Bridge & Iron Co. N.V. | 6,583 | $449 | 0.0% | $48.04 | — | COM | 167250109 |
| SO | Southern Co. | 9,599 | $436 | 0.0% | $25.83 | +4.4% | COM | 842587107 |
| SNA | Snap-On Inc. | 3,651 | $433 | 0.0% | $60.64 | +46.8% | COM | 833034101 |
| — | Credit Suisse Group | 15,131 | $429 | 0.0% | $26.07 | — | COM | 225401108 |
| — | Air Methods Corp. | 8,241 | $426 | 0.0% | $48.25 | — | COM | 009128307 |
| CBRL | Cracker Barrel Old Country | 4,209 | $419 | 0.0% | $51.70 | +14.2% | COM | 22410J106 |
| — | ARRIS Group Inc. | 12,818 | $417 | 0.0% | $32.53 | — | COM | 04270V106 |
| MMS | Maximus Inc. | 9,612 | $414 | 0.0% | $37.62 | +14.3% | COM | 577933104 |
| — | Ashland Inc. | 3,781 | $411 | 0.0% | $78.38 | — | COM | 044209104 |
| — | HFF, Inc. | 11,045 | $411 | 0.0% | $37.21 | — | COM | 40418F108 |
| — | CU Bankcorp | 21,456 | $409 | 0.0% | $18.25 | — | COM | 126534106 |
| RIO | Rio Tinto Plc | 7,521 | $408 | 0.0% | $48.68 | — | COM | 767204100 |
| NMR | Nomura Holdings Inc. | 56,984 | $401 | 0.0% | $6.87 | — | COM | 65535H208 |
| BSX | Boston Scientific Corp. | 31,244 | $399 | 0.0% | $11.81 | +10.1% | COM | 101137107 |
| EOG | Eog Resources Inc. | 3,400 | $397 | 0.0% | $76.67 | 0.0% | COM | 26875P101 |
| — | New York Community Bancorp Inc | 24,796 | $396 | 0.0% | $16.05 | — | COM | 649445103 |
| KLAC | Kla-Tencor Corp. | 5,433 | $395 | 0.0% | $34.05 | +24.7% | COM | 482480100 |
| HAS | Hasbro Inc. | 7,359 | $390 | 0.0% | $32.04 | +15.6% | COM | 418056107 |
| MTD | Mettler-Toledo International I | 1,536 | $389 | 0.0% | $187.49 | +28.2% | COM | 592688105 |
| — | Lamar Advertising Co. | 7,329 | $388 | 0.0% | $52.94 | — | COM | 512815101 |
| BA | Boeing Co. | 3,047 | $388 | 0.0% | $111.33 | +1.1% | COM | 097023105 |
| IX | Orix Corp. | 4,645 | $386 | 0.0% | $63.95 | — | COM | 686330101 |
| — | Six Flags Entertainment | 9,014 | $384 | 0.0% | $38.94 | — | COM | 83001A102 |
| CVX | Chevron Corp. | 2,931 | $383 | 0.0% | $96.51 | -21.3% | COM | 166764100 |
| PFG | Principal Financial Group Inc. | 7,542 | $381 | 0.0% | $30.82 | +0.4% | COM | 74251V102 |
| — | Lions Gate Entertainment Corp. | 13,150 | $376 | 0.0% | $26.30 | — | COM | 535919203 |
| — | TD Ameritrade Holding Corp. | 11,896 | $373 | 0.0% | $26.26 | — | COM | 87236Y108 |
| STZ | Constellation Brands Inc. | 4,222 | $372 | 0.0% | $68.08 | +3.8% | COM | 21036P108 |
| GT | Goodyear Tire & Rubber Co. | 13,288 | $369 | 0.0% | $26.11 | 0.0% | COM | 382550101 |
| — | Abengoa SA Sponsored ADR Class | 13,669 | $364 | 0.0% | $23.23 | — | COM | 00289R201 |
| — | Ingersoll-Rand Plc | 5,569 | $348 | 0.0% | $48.09 | — | COM | G47791101 |
| — | Pioneer Natural Resources Co. | 1,511 | $347 | 0.0% | $188.84 | — | COM | 723787107 |
| ACWI | iShares MSCI ACWI ETF | 5,675 | $342 | 0.0% | $60.26 | — | COM | 464288257 |
| — | Hertz Global Holdings Inc. | 12,152 | $341 | 0.0% | $22.23 | — | COM | 42805T105 |
| GPK | Graphic Packaging Holding Co. | 29,072 | $340 | 0.0% | $5.81 | +84.3% | COM | 388689101 |
| SSL | Sasol Ltd. | 5,736 | $339 | 0.0% | $55.88 | — | COM | 803866300 |
| — | Reynolds American Inc. | 5,611 | $339 | 0.0% | $53.39 | — | COM | 761713106 |
| MTB | M&T Bank Corp. | 2,726 | $338 | 0.0% | $82.36 | +7.3% | COM | 55261F104 |
| — | Windstream Holdings | 33,529 | $334 | 0.0% | $9.96 | — | COM | 97382A101 |
| CTRA | Cabot Oil & Gas Corp. | 9,779 | $334 | 0.0% | $25.96 | -0.1% | COM | 127097103 |
| — | Kraft Foods Group Inc | 5,484 | $329 | 0.0% | $53.25 | — | COM | 50076Q106 |
| NOC | Northrop Grumman Corp. | 2,744 | $328 | 0.0% | $73.66 | +35.2% | COM | 666807102 |
| — | Total S.A. | 4,491 | $324 | 0.0% | $58.53 | — | COM | 89151E109 |
| — | Merck KGaA ADS | 5,518 | $322 | 0.0% | $52.31 | — | COM | 589339100 |
| PRGO | Perrigo Co. | 2,201 | $321 | 0.0% | $144.14 | -1.7% | COM | G97822103 |
| HRL | Hormel Foods Corp. | 6,484 | $320 | 0.0% | $29.11 | -36.6% | COM | 440452100 |
| ACN | Accenture Ltd. | 3,887 | $314 | 0.0% | $69.36 | -4.7% | COM | G1151C101 |
| DPZ | Domino's Pizza Inc. | 4,289 | $313 | 0.0% | $52.66 | +22.0% | COM | 25754A201 |
| CMCSA | Comcast Corp. | 5,815 | $312 | 0.0% | $35.75 | -44.7% | COM | 20030N101 |
| — | Arm Holdings Plc | 6,685 | $302 | 0.0% | $33.93 | — | COM | 042068106 |
| GILD | Gilead Sciences Inc. | 3,617 | $300 | 0.0% | $46.29 | +16.8% | COM | 375558103 |
| — | Whiting Petroleum Corp. | 3,740 | $300 | 0.0% | $80.21 | — | COM | 966387102 |
| ORCL | Oracle Corp. | 7,365 | $299 | 0.0% | $28.79 | +20.4% | COM | 68389X105 |
| BASFY | Basf Ag | 2,563 | $299 | 0.0% | $98.51 | — | COM | 055262505 |
| BZLFY | Bunzl PLC | 10,673 | $296 | 0.0% | $26.61 | — | COM | 120738406 |
| — | Questar Corp. | 11,813 | $293 | 0.0% | $24.80 | — | COM | 748356102 |
| SFTBY | SoftBank Corp. ADR | 7,834 | $292 | 0.0% | $36.47 | — | COM | 83404D109 |
| KUBTY | Kubota Corp. | 4,110 | $291 | 0.0% | $57.41 | — | COM | 501173207 |
| FDT | First Trust Dev. Mkts. ex-us A | 5,483 | $291 | 0.0% | $52.27 | — | COM | 33737J174 |
| — | Google Inc. | 495 | $289 | 0.0% | $1121.21 | — | COM | 38259P508 |
| ASML | ASML Holding N.V. | 3,017 | $281 | 0.0% | $62.72 | — | COM | N07059210 |
| TXN | Texas Instruments Inc. | 5,850 | $280 | 0.0% | $30.07 | +13.1% | COM | 882508104 |
| ERIC | L.M. Ericsson Telephone Co. | 23,140 | $280 | 0.0% | $12.50 | — | COM | 294821608 |
| — | Concur Technologies Inc. | 3,000 | $280 | 0.0% | $73.59 | — | COM | 206708109 |
| VEOEY | Veolia Environnement | 14,710 | $279 | 0.0% | $12.33 | — | COM | 92334N103 |
| CWB | SPDR Barclays Convertible Secu | 5,490 | $277 | 0.0% | $50.46 | — | COM | 78464A359 |
| JNJ | Johnson & Johnson | 2,647 | $277 | 0.0% | $60.19 | +21.5% | COM | 478160104 |
| HMC | Honda Motor Co. Ltd. | 7,914 | $277 | 0.0% | $34.77 | — | COM | 438128308 |
| — | E*TRADE Financial Corppration | 12,746 | $271 | 0.0% | $23.00 | — | COM | 269246401 |
| FISV | Fiserv Inc. | 4,500 | $271 | 0.0% | $28.60 | +3.6% | COM | 337738108 |
| XXHYBXX | New America High Income Fund I | 27,019 | $271 | 0.0% | $10.03 | — | COM | 641876800 |
| — | Intelstat S.A. | 14,220 | $268 | 0.0% | $18.85 | — | COM | L5140P101 |
| — | Powershares Preferred Portfoli | 18,128 | $265 | 0.0% | $13.78 | — | COM | 73936T565 |
| AHKSY | Asahi Kasei Corp ADR | 17,052 | $261 | 0.0% | $15.31 | — | COM | 043400100 |
| ABBNY | Abb Ltd. | 11,165 | $257 | 0.0% | $23.46 | — | COM | 000375204 |
| FDTS | First Trust Developed Mkt Ex U | 6,684 | $255 | 0.0% | $38.15 | — | COM | 33737J406 |
| QCOM | Qualcomm Inc. | 3,182 | $252 | 0.0% | $50.36 | +13.8% | COM | 747525103 |
| FXU | First Trust Utilities AlphaDex | 10,465 | $250 | 0.0% | $23.89 | — | COM | 33734X184 |
| — | Marvell Technology Group Ltd. | 17,210 | $247 | 0.0% | $14.35 | — | COM | G5876H105 |
| — | Nielsen NV | 5,100 | $247 | 0.0% | $44.65 | — | COM | N63218106 |
| DASTY | Dassault Systemes S.A. | 1,914 | $246 | 0.0% | $131.51 | — | COM | 237545108 |
| CSGP | Costar Group Inc. | 1,552 | $245 | 0.0% | $17.69 | -8.4% | COM | 22160N109 |
| SMG | Scotts Co. | 4,299 | $244 | 0.0% | $38.32 | +3.7% | COM | 810186106 |
| — | Royal Dutch Shell PLC ADS | 2,928 | $241 | 0.0% | $71.36 | — | COM | 780259206 |
| HTHIY | Hitachi Ltd. | 3,281 | $240 | 0.0% | $75.73 | — | COM | 433578507 |
| — | RigNet, Inc. | 4,399 | $237 | 0.0% | $53.88 | — | COM | 766582100 |
| VOD | Vodafone Group Plc | 7,086 | $237 | 0.0% | $36.86 | — | COM | 92857W308 |
| TRIP | TripAdvisor Inc. | 2,133 | $232 | 0.0% | $53.54 | +52.8% | COM | 896945201 |
| SMFG | Sumitomo Mitsui Financial Grou | 27,370 | $232 | 0.0% | $8.66 | — | COM | 86562M209 |
| LII | Lennox International Inc. | 2,593 | $232 | 0.0% | $60.82 | +24.2% | COM | 526107107 |
| MEOH | Methanex Corp. | 3,676 | $227 | 0.0% | $63.15 | -2.9% | COM | 59151K108 |
| CLX | Clorox Co. | 2,435 | $223 | 0.0% | $56.06 | +15.1% | COM | 189054109 |
| XLE | Energy Select Sector Spdr Fund | 2,232 | $223 | 0.0% | $88.56 | — | COM | 81369Y506 |
| — | Maxim Integrated Products Inc. | 6,541 | $221 | 0.0% | $33.06 | — | COM | 57772K101 |
| LQD | Ishares Trust Gs$ Investop Cor | 1,803 | $215 | 0.0% | $119.25 | — | COM | 464287242 |
| — | China XD Plastics Co., Ltd. | 25,641 | $215 | 0.0% | $8.39 | — | COM | 16948F107 |
| — | Depomed Inc. | 15,400 | $214 | 0.0% | $13.90 | — | COM | 249908104 |
| — | Wisconsin Energy Corp. | 4,510 | $212 | 0.0% | $47.01 | — | COM | 976657106 |
| XLV | Health Care Select Sector Spdr | 3,472 | $211 | 0.0% | $57.15 | — | COM | 81369Y209 |
| — | Insys Therapeutics, Inc | 6,650 | $208 | 0.0% | $31.28 | — | COM | 45824V209 |
| XLK | Technology Select Sector Spdr | 5,432 | $208 | 0.0% | $35.81 | — | COM | 81369Y803 |
| — | Emerge Energy Services LP | 1,940 | $205 | 0.0% | $105.67 | — | COM | 29102H108 |
| SEE | Sealed Air Corp. | 6,005 | $205 | 0.0% | $24.99 | +9.3% | COM | 81211K100 |
| XLI | Industrial Select Sector Spdr | 3,792 | $205 | 0.0% | $52.24 | — | COM | 81369Y704 |
| ITW | Illinois Tool Works Inc. | 2,330 | $204 | 0.0% | $65.43 | 0.0% | COM | 452308109 |
| — | Market Vectors AgriBusiness ET | 3,691 | $203 | 0.0% | $55.00 | — | COM | 57060U605 |
| — | DISH Network Corp. | 3,119 | $203 | 0.0% | $62.21 | — | COM | 25470M109 |
| — | Orchids Paper Products | 6,279 | $201 | 0.0% | $30.59 | — | COM | 68572N104 |
| AOS | A.O. Smith Corp. | 4,053 | $201 | 0.0% | $14.95 | +33.7% | COM | 831865209 |
| LOGI | Logitech International S.A. | 15,383 | $200 | 0.0% | $12.04 | -11.8% | COM | H50430232 |
| WU | Western Union Co. | 11,460 | $199 | 0.0% | $17.27 | — | COM | 959802109 |
| — | Siliconware Precision Industri | 19,069 | $157 | 0.0% | $8.23 | — | COM | 827084864 |
| — | Vertex Energy, Inc. | 15,707 | $153 | 0.0% | $9.74 | — | COM | 92534K107 |
| — | Profire Energy, Inc. | 31,275 | $141 | 0.0% | $4.51 | — | COM | 74316X101 |
| SVA | Sinovac Biotech Ltd. | 24,800 | $140 | 0.0% | $6.37 | -4.7% | COM | P8696W104 |
| — | Callon Petroleum Co. | 12,025 | $140 | 0.0% | $11.64 | — | COM | 13123X102 |
| KMDA | Kamada, Ltd | 18,681 | $133 | 0.0% | $12.92 | -16.3% | COM | M6240T109 |
| — | PowerSecure International | 13,227 | $129 | 0.0% | $15.06 | — | COM | 73936N105 |
| — | Pozen Inc. | 14,700 | $122 | 0.0% | $8.30 | — | COM | 73941U102 |
| — | Bbva Banco Frances S.A. | 10,505 | $122 | 0.0% | $11.61 | — | COM | 07329M100 |