Location: Reno, NV
CIK: 0000872163 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 7, 2014
Total Value: $1.99B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | Micron Technology Inc. | 2,546,673 | $87.25M | 4.4% | $34.26 * | $18.97 | +66.6% | COM | 595112103 |
| — | Actavis Inc. | 342,964 | $82.75M | 4.2% | $241.28 | $128.65 | — | COM | G0083B108 |
| TMO | Thermo Electron Corp. | 590,578 | $71.87M | 3.6% | $121.70 * | $79.76 | +47.1% | COM | 883556102 |
| COR | Amerisourcebergen Corp. (Holdi | 903,327 | $69.83M | 3.5% | $77.30 * | $38.92 | +42.6% | COM | 03073E105 |
| LUV | Southwest Airlines Co. | 1,982,477 | $66.95M | 3.4% | $33.77 * | $11.86 | +126.8% | COM | 844741108 |
| — | Dr Pepper Snapple Group Inc. | 1,007,400 | $64.79M | 3.3% | $64.31 | $64.31 | — | COM | 26138E109 |
| — | Wellpoint Inc. | 530,408 | $63.45M | 3.2% | $119.62 | $119.62 | — | COM | 94973V107 |
| CVS | Cvs Health Corp. | 772,986 | $61.52M | 3.1% | $79.59 * | $57.47 | 0.0% | COM | 126650100 |
| AEP | American Electric Power Co. In | 1,174,975 | $61.34M | 3.1% | $52.21 * | $35.32 | 0.0% | COM | 025537101 |
| BIIB | Biogen Idec Inc. | 175,469 | $58.05M | 2.9% | $330.81 | $149.21 | +121.0% | COM | 09062X103 |
| DAL | Delta Airlines Inc. | 1,548,186 | $55.97M | 2.8% | $36.15 * | $23.25 | +43.5% | COM | 247361702 |
| — | Avago Technologies | 585,317 | $50.92M | 2.6% | $87.00 | $85.01 | — | COM | Y0486S104 |
| MCK | Mckesson Corp. | 260,522 | $50.72M | 2.5% | $194.67 * | $96.41 | +83.4% | COM | 58155Q103 |
| META | Facebook Inc. | 624,315 | $49.35M | 2.5% | $79.04 * | $62.93 | +15.8% | COM | 30303M102 |
| CENX | Century Aluminum Co. | 1,847,256 | $47.97M | 2.4% | $25.97 * | $22.02 | 0.0% | COM | 156431108 |
| LMT | Lockheed Martin Corp. | 256,127 | $46.81M | 2.4% | $182.78 * | $113.15 | +10.4% | COM | 539830109 |
| MAR | Marriott International Inc. | 661,912 | $46.27M | 2.3% | $69.90 * | $60.57 | 0.0% | COM | 571903202 |
| NXPI | NXP Semiconductors NV | 675,906 | $46.25M | 2.3% | $68.43 * | $53.88 | +9.7% | COM | N6596X109 |
| — | Fleetcor Technologies | 315,199 | $44.8M | 2.3% | $142.12 | $82.05 | — | COM | 339041105 |
| FIS | Fidelity National Info Svcs | 779,488 | $43.88M | 2.2% | $56.30 * | $36.63 | +26.9% | COM | 31620M106 |
| SWKS | Skyworks Solutions Inc. | 755,663 | $43.87M | 2.2% | $58.05 * | $33.43 | +27.9% | COM | 83088M102 |
| LEA | Lear Corporation | 487,342 | $42.11M | 2.1% | $86.41 * | $63.87 | +24.2% | COM | 521865204 |
| NI | Nisource Inc. | 1,016,224 | $41.65M | 2.1% | $40.98 * | $8.06 | +32.8% | COM | 65473P105 |
| ILMN | Illumina Inc. | 251,989 | $41.31M | 2.1% | $163.92 | $146.95 | +13.8% | COM | 452327109 |
| — | Salix Pharmaceuticals Ltd. | 252,628 | $39.47M | 2.0% | $156.24 | $147.65 | — | COM | 795435106 |
| TRN | Trinity Industries Inc. | 810,217 | $37.85M | 1.9% | $46.72 * | $23.51 | +0.3% | COM | 896522109 |
| — | U.S. Silica Holdings, Inc. | 597,829 | $37.37M | 1.9% | $62.51 | $62.51 | — | COM | 90346E103 |
| FANG | Diamondback Energy, Inc | 492,433 | $36.82M | 1.9% | $74.78 * | $58.84 | +6.5% | COM | 25278X109 |
| GPRE | Green Plains Inc. | 946,636 | $35.4M | 1.8% | $37.39 * | $39.93 | 0.0% | COM | 393222104 |
| GD | General Dynamics Corp. | 278,389 | $35.38M | 1.8% | $127.09 * | $88.53 | +7.4% | COM | 369550108 |
| LYB | LyondellBasell Industries N.V. | 318,990 | $34.66M | 1.7% | $108.66 * | $58.79 | +0.7% | COM | N53745100 |
| — | Dow Chemical Co. | 654,767 | $34.34M | 1.7% | $52.44 | $51.46 | — | COM | 260543103 |
| — | Cigna Corp. | 372,448 | $33.78M | 1.7% | $90.69 | $76.86 | — | COM | 125509109 |
| AMKR | Amkor Technology Inc. | 3,911,852 | $32.9M | 1.7% | $8.41 * | $8.60 | +7.1% | COM | 031652100 |
| HP | Helmerich & Payne Inc. | 335,308 | $32.82M | 1.6% | $97.87 * | $109.18 | -2.7% | COM | 423452101 |
| TSN | Tyson Foods Inc. | 781,905 | $30.78M | 1.5% | $39.37 * | $30.45 | -2.7% | COM | 902494103 |
| INTC | Intel Corp. | 128,671 | $4.48M | 0.2% | $34.82 * | $21.59 | +19.3% | COM | 458140100 |
| AMGN | Amgen Inc. | 30,037 | $4.219M | 0.2% | $140.46 * | $74.81 | +26.4% | COM | 031162100 |
| UNP | Union Pacific Corp. | 37,732 | $4.091M | 0.2% | $108.42 * | $82.60 | -2.8% | COM | 907818108 |
| MSFT | Microsoft Corp. | 83,544 | $3.873M | 0.2% | $46.36 * | $30.32 | +24.2% | COM | 594918104 |
| UAA | Under Armour | 54,744 | $3.783M | 0.2% | $69.10 * | $23.57 | +41.5% | COM | 904311107 |
| — | Harman International Industrie | 37,585 | $3.685M | 0.2% | $98.04 | $89.80 | — | COM | 413086109 |
| SPY | Standard & Poor's Depositary R | 18,600 | $3.665M | 0.2% | $197.04 | $190.37 | — | COM | 78462F103 |
| CMG | Chipotle Mexican Grill Inc | 5,210 | $3.473M | 0.2% | $666.60 * | $10.36 | +26.5% | COM | 169656105 |
| — | The WhiteWave Foods Co | 94,255 | $3.424M | 0.2% | $36.33 | $32.37 | — | COM | 966244105 |
| CGNX | Cognex Corp. | 82,215 | $3.311M | 0.2% | $40.27 * | $18.99 | 0.0% | COM | 192422103 |
| — | Rf Micro Devices Inc. | 286,123 | $3.302M | 0.2% | $11.54 | $11.54 | — | COM | 749941100 |
| — | Windstream Holdings | 270,550 | $2.917M | 0.1% | $10.78 | $10.68 | — | COM | 97382A101 |
| — | Canadian Pacific Railway Ltd. | 13,679 | $2.838M | 0.1% | $207.47 | $207.47 | — | COM | 13645T100 |
| MRK | Merck & Co. | 46,371 | $2.749M | 0.1% | $59.28 * | $36.62 | +7.5% | COM | 58933Y105 |
| — | Hospira Inc. | 49,994 | $2.601M | 0.1% | $52.03 | $52.03 | — | COM | 441060100 |
| XOM | Exxon Mobil Corp. | 26,749 | $2.516M | 0.1% | $94.06 * | $77.51 | -20.7% | COM | 30231G102 |
| KO | Coca-Cola Co. | 58,357 | $2.49M | 0.1% | $42.67 * | $33.07 | -12.7% | COM | 191216100 |
| TAL | Tal Education Group | 70,432 | $2.461M | 0.1% | $34.94 | $22.52 | — | COM | 874080104 |
| — | Concho Resources Inc. | 18,572 | $2.329M | 0.1% | $125.40 | $144.49 | — | COM | 20605P101 |
| MCD | Mcdonald's Corp. | 24,145 | $2.289M | 0.1% | $94.80 * | $85.30 | -16.5% | COM | 580135101 |
| T | AT&T Inc | 62,600 | $2.206M | 0.1% | $35.24 * | $11.07 | +7.5% | COM | 00206R102 |
| — | Federated National Holdings | 71,273 | $2.002M | 0.1% | $28.09 | $20.45 | — | COM | 31422T101 |
| DIS | Walt Disney Co. | 21,220 | $1.889M | 0.1% | $89.02 * | $58.65 | +35.2% | COM | 254687106 |
| AXP | American Express Co. | 21,190 | $1.855M | 0.1% | $87.54 * | $63.75 | +20.0% | COM | 025816109 |
| MTDR | Matador Resources Company | 69,506 | $1.797M | 0.1% | $25.85 | $26.21 | +0.5% | COM | 576485205 |
| — | Lannett Co. Inc. | 37,560 | $1.716M | 0.1% | $45.69 | $36.98 | — | COM | 516012101 |
| — | Lazard Ltd. | 33,235 | $1.685M | 0.1% | $50.70 | $51.14 | — | COM | G54050102 |
| IYW | Ishares Dow Jones U.S. Technol | 16,197 | $1.632M | 0.1% | $100.76 | $94.50 | — | COM | 464287721 |
| AAPL | Apple Computer Inc. | 16,113 | $1.623M | 0.1% | $100.73 * | $20.17 | +7.2% | COM | 037833100 |
| IBM | International Business Machine | 8,154 | $1.548M | 0.1% | $189.85 * | $150.35 | -24.0% | COM | 459200101 |
| HD | Home Depot Inc. | 16,734 | $1.535M | 0.1% | $91.73 * | $60.86 | +8.0% | COM | 437076102 |
| SLB | Schlumberger Ltd. | 14,997 | $1.525M | 0.1% | $101.69 * | $70.00 | +13.6% | COM | 806857108 |
| GILD | Gilead Sciences Inc. | 14,188 | $1.51M | 0.1% | $106.43 * | $62.49 | +8.9% | COM | 375558103 |
| FXH | First Trust Healthcare AlphaDe | 26,616 | $1.485M | 0.1% | $55.79 | $55.79 | — | COM | 33734X143 |
| ACIC | United Insurance Holdings Corp | 98,650 | $1.48M | 0.1% | $15.00 * | $10.58 | +13.3% | COM | 910710102 |
| FBT | First Trust Biotechnology Inde | 16,035 | $1.472M | 0.1% | $91.80 | $91.80 | — | COM | 33733E203 |
| QTEC | FirstTrust NASDAQ Tech. | 35,268 | $1.45M | 0.1% | $41.11 | $40.10 | — | COM | 337345102 |
| XLF | Financial Select Sector Spdr F | 62,288 | $1.443M | 0.1% | $23.17 | $22.24 | — | COM | 81369Y605 |
| VC | Visteon Corp. | 14,815 | $1.441M | 0.1% | $97.27 * | $53.21 | +8.4% | COM | 92839U206 |
| ACHC | Acadia Healthcare Company Inc | 29,359 | $1.424M | 0.1% | $48.50 | $24.57 | +99.0% | COM | 00404A109 |
| FXL | First Trust Technology AlphaDe | 43,604 | $1.414M | 0.1% | $32.43 | $32.43 | — | COM | 33734X176 |
| VIPS | Vipshop Holdings Ltd. | 7,460 | $1.41M | 0.1% | $189.01 | $172.65 | — | COM | 92763W103 |
| — | YY, Inc. Sponsored ADR Class A | 18,685 | $1.399M | 0.1% | $74.87 | $76.34 | — | COM | 98426T106 |
| CAT | Caterpillar Inc. | 13,925 | $1.379M | 0.1% | $99.03 * | $81.01 | -2.1% | COM | 149123101 |
| IDU | Ishares Trust Dow Jones U.S. U | 12,887 | $1.357M | 0.1% | $105.30 | $109.55 | — | COM | 464287697 |
| FXO | First Trust Financials AlphaDe | 61,552 | $1.345M | 0.1% | $21.85 | $22.12 | — | COM | 33734X135 |
| XLP | Consumer Staples Select Sector | 29,803 | $1.344M | 0.1% | $45.10 | $44.68 | — | COM | 81369Y308 |
| FSS | Federal Signal Corp. | 101,384 | $1.342M | 0.1% | $13.24 * | $12.46 | +2.7% | COM | 313855108 |
| XLB | Materials Select Sector Spdr F | 26,965 | $1.337M | 0.1% | $49.58 | $46.38 | — | COM | 81369Y100 |
| FXD | First Trust Consumer Disc. Alp | 41,088 | $1.332M | 0.1% | $32.42 | $32.24 | — | COM | 33734X101 |
| — | Ubiquiti Networks Inc. | 35,050 | $1.315M | 0.1% | $37.52 | $45.45 | — | COM | 90347A100 |
| XLV | Health Care Select Sector Spdr | 20,540 | $1.313M | 0.1% | $63.92 | $62.78 | — | COM | 81369Y209 |
| — | Ishares Msci Japan Index Fund | 108,153 | $1.273M | 0.1% | $11.77 | $11.97 | — | COM | 464286848 |
| — | Core-Mark Holding Company, Inc | 23,678 | $1.256M | 0.1% | $53.05 | $59.39 | — | COM | 218681104 |
| — | Tyco International Ltd. | 26,611 | $1.186M | 0.1% | $44.57 | $40.22 | — | COM | H89128104 |
| — | Sparton Corp. | 47,711 | $1.176M | 0.1% | $24.65 | $27.95 | — | COM | 847235108 |
| WMT | Wal-Mart Stores Inc. | 14,569 | $1.114M | 0.1% | $76.46 * | $35.94 | -43.5% | COM | 931142103 |
| — | ARRIS Group Inc. | 38,584 | $1.094M | 0.1% | $28.35 | $29.74 | — | COM | 04270V106 |
| TGT | Target Corp. | 17,417 | $1.092M | 0.1% | $62.70 * | $55.70 | -22.4% | COM | 87612E106 |
| DVA | Davita Inc. | 14,845 | $1.086M | 0.1% | $73.16 | $64.64 | +13.3% | COM | 23918K108 |
| NOK | Nokia Corp. | 128,212 | $1.085M | 0.1% | $8.46 | $7.00 | — | COM | 654902204 |
| OTEX | Open Text Corp. | 19,076 | $1.057M | 0.1% | $55.41 * | $20.92 | 0.0% | COM | 683715106 |
| DOX | Amdocs Ltd. | 22,990 | $1.055M | 0.1% | $45.89 * | $32.36 | +17.8% | COM | G02602103 |
| — | Taro Pharmaceutical Industries | 6,840 | $1.052M | 0.1% | $153.80 | $67.05 | — | COM | M8737E108 |
| PG | Procter & Gamble Co. | 12,465 | $1.044M | 0.1% | $83.75 * | $56.05 | +6.6% | COM | 742718109 |
| MEI | Methode Electronics Inc. | 27,931 | $1.03M | 0.1% | $36.88 * | $27.56 | +3.3% | COM | 591520200 |
| MBB | iShares Barclays MBS Bond | 9,483 | $1.025M | 0.1% | $108.09 | $108.09 | — | COM | 464288588 |
| — | Spirit Airlines, Inc. | 14,598 | $1.009M | 0.1% | $69.12 | $59.42 | — | COM | 848577102 |
| — | Anadarko Petroleum Corp. | 9,930 | $1.007M | 0.1% | $101.41 | $79.43 | — | COM | 032511107 |
| TD | Toronto-Dominion Bank | 20,365 | $1.006M | 0.1% | $49.40 * | $52.04 | -0.3% | COM | 891160509 |
| TRGP | Targa Resources | 7,354 | $1.001M | 0.1% | $136.12 * | $50.11 | +59.9% | COM | 87612G101 |
| BAX | Baxter International Inc. | 13,435 | $964K | 0.0% | $71.75 * | $45.41 | -26.4% | COM | 071813109 |
| — | Seagate Technology Inc. | 16,723 | $958K | 0.0% | $57.29 | $36.32 | — | COM | G7945M107 |
| — | Bitauto Holdings Ltd. | 12,166 | $949K | 0.0% | $78.00 | $32.17 | — | COM | 091727107 |
| — | Alcoa Inc. | 56,869 | $915K | 0.0% | $16.09 | $16.09 | — | COM | 013817101 |
| CX | Cemex S.A. De C.V.ADS | 69,847 | $911K | 0.0% | $13.04 | $12.32 | — | COM | 151290889 |
| MANH | Manhattan Associates Inc. | 27,239 | $910K | 0.0% | $33.41 * | $32.99 | -5.2% | COM | 562750109 |
| UCTT | Ultra Clean Holdings Inc. | 99,899 | $894K | 0.0% | $8.95 * | $12.49 | -25.4% | COM | 90385V107 |
| ADP | Automatic Data Processing Inc. | 10,683 | $888K | 0.0% | $83.12 * | $52.52 | +7.1% | COM | 053015103 |
| JAZZ | Jazz Pharmaceuticals | 5,352 | $859K | 0.0% | $160.50 * | $139.17 | +10.5% | COM | G50871105 |
| NVO | Novo Nordisk A/S | 18,022 | $858K | 0.0% | $47.61 | $61.68 | — | COM | 670100205 |
| THRM | Gentherm Inc. | 20,066 | $847K | 0.0% | $42.21 * | $41.17 | +14.1% | COM | 37253A103 |
| — | Valeant Pharmaceuticals Intern | 6,278 | $824K | 0.0% | $131.25 | $97.28 | — | COM | 91911K102 |
| — | Buffalo Wild Wings Inc. | 6,046 | $812K | 0.0% | $134.30 | $147.19 | — | COM | 119848109 |
| ITRN | Ituran Location & Control Ltd. | 38,340 | $811K | 0.0% | $21.15 * | $18.04 | +24.2% | COM | M6158M104 |
| SYY | Sysco Corp. | 20,363 | $773K | 0.0% | $37.96 * | $24.64 | +11.9% | COM | 871829107 |
| — | Kapstone Paper & Package Compa | 27,448 | $768K | 0.0% | $27.98 | $37.42 | — | COM | 48562P103 |
| COP | ConocoPhillips | 10,023 | $767K | 0.0% | $76.52 * | $51.35 | +10.4% | COM | 20825C104 |
| CHKP | Check Point Software Technolog | 10,998 | $762K | 0.0% | $69.29 | $66.12 | +2.9% | COM | M22465104 |
| MPWR | Monolithic Power Systems, Inc. | 17,268 | $761K | 0.0% | $44.07 * | $35.05 | +12.9% | COM | 609839105 |
| — | Super Micro Computer, Inc. | 25,823 | $760K | 0.0% | $29.43 | $29.43 | — | COM | 86800U104 |
| — | Nabors Industries Ltd. | 33,315 | $758K | 0.0% | $22.75 | $29.37 | — | COM | G6359F103 |
| — | Luxottica Group S.P.A. | 14,508 | $756K | 0.0% | $52.11 | $46.34 | — | COM | 55068R202 |
| HCA | Hca Holdings Inc | 10,665 | $752K | 0.0% | $70.51 * | $61.43 | 0.0% | COM | 40412C101 |
| — | BT Group Plc ADS | 12,045 | $741K | 0.0% | $61.52 | $41.85 | — | COM | 05577E101 |
| — | Aceto Corp. | 37,685 | $728K | 0.0% | $19.32 | $25.02 | — | COM | 004446100 |
| — | Callon Petroleum Co. | 82,231 | $724K | 0.0% | $8.80 | $9.22 | — | COM | 13123X102 |
| ATRO | Astronics Corp. | 15,191 | $724K | 0.0% | $47.66 * | $31.95 | 0.0% | COM | 046433108 |
| BFH | Alliance Data Systems Corp. | 2,885 | $716K | 0.0% | $248.18 * | $141.95 | +27.8% | COM | 018581108 |
| — | Skechers Usa Inc. | 13,420 | $715K | 0.0% | $53.28 | $53.28 | — | COM | 830566105 |
| HUM | Humana Inc. | 5,285 | $689K | 0.0% | $130.37 * | $94.71 | +22.6% | COM | 444859102 |
| MTD | Mettler-Toledo International I | 2,655 | $680K | 0.0% | $256.12 * | $219.01 | +19.8% | COM | 592688105 |
| GBX | Greenbrier Cos. | 9,127 | $670K | 0.0% | $73.41 * | $50.43 | 0.0% | COM | 393657101 |
| TDG | Transdigm Group | 3,604 | $664K | 0.0% | $184.24 * | $141.85 | -21.3% | COM | 893641100 |
| PII | Polaris Industries Inc. | 4,395 | $658K | 0.0% | $149.72 * | $80.90 | +78.6% | COM | 731068102 |
| NEM | Newmont Mining Corp. | 28,417 | $655K | 0.0% | $23.05 * | $22.11 | -10.1% | COM | 651639106 |
| — | Shiloh Industries Inc. | 38,436 | $654K | 0.0% | $17.02 | $19.50 | — | COM | 824543102 |
| WSBF | Waterstone Financial, Inc. | 55,875 | $645K | 0.0% | $11.54 | $10.72 | +6.7% | COM | 94188P101 |
| NTCT | Netscout Systems Inc. | 14,062 | $644K | 0.0% | $45.80 * | $44.79 | 0.0% | COM | 64115T104 |
| CSCO | Cisco Systems Inc. | 25,174 | $634K | 0.0% | $25.18 * | $15.82 | +11.9% | COM | 17275R102 |
| WAB | Wabtec | 7,809 | $633K | 0.0% | $81.06 * | $72.37 | +7.1% | COM | 929740108 |
| KEP | Korea Electric Power Corp. | 27,905 | $626K | 0.0% | $22.43 | $18.39 | — | COM | 500631106 |
| — | Agl Resources Inc. | 12,165 | $625K | 0.0% | $51.38 | $54.82 | — | COM | 001204106 |
| — | Alexion Pharmaceuticals Inc. | 3,743 | $621K | 0.0% | $165.91 | $114.40 | — | COM | 015351109 |
| NVS | Novartis Ag | 6,601 | $621K | 0.0% | $94.08 | $70.56 | — | COM | 66987V109 |
| — | Michael Kors Holdings Ltd | 8,689 | $620K | 0.0% | $71.35 | $77.19 | — | COM | G60754101 |
| ABBNY | Abb Ltd. | 27,203 | $610K | 0.0% | $22.42 | $22.85 | — | COM | 000375204 |
| SEKEY | Seiko Epson | 25,248 | $606K | 0.0% | $24.00 | $21.47 | — | COM | 81603X108 |
| — | Old Line Bancshares Inc. | 38,961 | $603K | 0.0% | $15.48 | $17.24 | — | COM | 67984M100 |
| — | Foot Locker Inc. | 10,685 | $595K | 0.0% | $55.69 | $55.69 | — | COM | 344849104 |
| RES | Rpc Inc. | 26,922 | $591K | 0.0% | $21.95 * | $19.07 | 0.0% | COM | 749660106 |
| CNC | Centene Corp. | 7,117 | $589K | 0.0% | $82.76 * | $14.40 | +33.9% | COM | 15135B101 |
| CVX | Chevron Corp. | 4,896 | $584K | 0.0% | $119.28 * | $89.28 | -12.1% | COM | 166764100 |
| — | Atlas Financial Holdings,Inc. | 41,962 | $581K | 0.0% | $13.85 | $14.94 | — | COM | G06207115 |
| DEO | Diageo Plc | 5,009 | $578K | 0.0% | $115.39 | $122.00 | — | COM | 25243Q205 |
| MLCO | Melco Crown Entertainment Ltd. | 21,781 | $573K | 0.0% | $26.31 | $38.81 | — | COM | 585464100 |
| IBN | Icici Bank Ltd. | 11,617 | $570K | 0.0% | $49.07 | $49.89 | — | COM | 45104G104 |
| — | Siliconware Precision Industri | 83,102 | $567K | 0.0% | $6.82 | $7.15 | — | COM | 827084864 |
| — | Polyone Corp. | 15,917 | $566K | 0.0% | $35.56 | $42.14 | — | COM | 73179P106 |
| BUD | Anheuser-Busch Inbev N.V. | 5,038 | $558K | 0.0% | $110.76 | $90.47 | — | COM | 03524A108 |
| BAYRY | Bayer Ag | 3,973 | $557K | 0.0% | $140.20 | $100.95 | — | COM | 072730302 |
| PLOW | Douglas Dynamics Inc. | 28,363 | $553K | 0.0% | $19.50 * | $18.78 | 0.0% | COM | 25960R105 |
| M | Macy's Inc | 9,496 | $552K | 0.0% | $58.13 | $46.96 | +26.2% | COM | 55616P104 |
| INFY | Infosys Technologies Ltd. ADS | 8,733 | $528K | 0.0% | $60.46 | $60.46 | — | COM | 456788108 |
| TSM | Taiwan Semiconductor Manufactu | 26,041 | $526K | 0.0% | $20.20 | $16.27 | — | COM | 874039100 |
| — | Sirona Dental Systems Inc. | 6,837 | $524K | 0.0% | $76.64 | $57.00 | — | COM | 82966C103 |
| CAR | Avis Budget Group Inc. | 9,552 | $524K | 0.0% | $54.86 * | $22.75 | +161.1% | COM | 053774105 |
| — | Mylan Laboratories Inc. | 11,496 | $523K | 0.0% | $45.49 | $28.33 | — | COM | 628530107 |
| PBR | Petroleo Brasileiro S/A | 36,650 | $520K | 0.0% | $14.19 | $14.63 | — | COM | 71654V408 |
| EGBN | Eagle Bancorp Inc. (Maryland) | 16,317 | $519K | 0.0% | $31.81 * | $26.21 | -0.5% | COM | 268948106 |
| SQM | Sociedad Quimica Y Minera De C | 19,807 | $518K | 0.0% | $26.15 | $30.12 | — | COM | 833635105 |
| BBD | Banco Bradesco S.A. | 35,778 | $510K | 0.0% | $14.25 | $14.52 | — | COM | 059460303 |
| — | Collectors Universe Inc. | 23,114 | $509K | 0.0% | $22.02 | $19.59 | — | COM | 19421R200 |
| — | Envestnet, Inc. | 11,292 | $508K | 0.0% | $44.99 | $40.18 | — | COM | 29404K106 |
| VFC | Vf Corp. | 7,561 | $499K | 0.0% | $66.00 * | $52.87 | +13.1% | COM | 918204108 |
| — | Qihoo 360 Technology Corp. | 7,361 | $497K | 0.0% | $67.52 | $83.20 | — | COM | 74734M109 |
| — | Reed Elsevier PLC ADS | 7,685 | $495K | 0.0% | $64.41 | $45.94 | — | COM | 758205207 |
| — | Gaslog Ltd | 22,360 | $492K | 0.0% | $22.00 | $31.89 | — | COM | G37585109 |
| — | Cielo S/A ADS | 30,032 | $488K | 0.0% | $16.25 | $19.54 | — | COM | 171778202 |
| — | HFF, Inc. | 16,689 | $483K | 0.0% | $28.94 | $34.41 | — | COM | 40418F108 |
| ERIC | L.M. Ericsson Telephone Co. | 38,339 | $483K | 0.0% | $12.60 | $12.54 | — | COM | 294821608 |
| AZO | Autozone Inc. | 936 | $477K | 0.0% | $509.62 * | $369.33 | +42.6% | COM | 053332102 |
| — | Allianz Ag Holding | 29,043 | $468K | 0.0% | $16.11 | $13.70 | — | COM | 018805101 |
| SNY | Sanofi-Aventis | 8,267 | $467K | 0.0% | $56.49 | $45.51 | — | COM | 80105N105 |
| SO | Southern Co. | 10,699 | $467K | 0.0% | $43.65 * | $25.96 | +4.4% | COM | 842587107 |
| — | Covidien PLC. | 5,386 | $466K | 0.0% | $86.52 | $61.17 | — | COM | G2554F113 |
| — | InterContinental Hotels Group | 12,037 | $465K | 0.0% | $38.63 | $41.52 | — | COM | 45857P509 |
| NTTYY | Nippon Telegraph & Telephone C | 14,898 | $463K | 0.0% | $31.08 | $29.23 | — | COM | 654624105 |
| EOG | Eog Resources Inc. | 4,648 | $460K | 0.0% | $98.97 * | $77.38 | +2.5% | COM | 26875P101 |
| — | Air Methods Corp. | 8,241 | $458K | 0.0% | $55.58 | $48.25 | — | COM | 009128307 |
| WYNN | Wynn Resorts Ltd. | 2,439 | $456K | 0.0% | $186.96 * | $119.39 | +39.5% | COM | 983134107 |
| AAP | Advance Auto Parts Inc. | 3,482 | $454K | 0.0% | $130.38 * | $114.54 | 0.0% | COM | 00751Y106 |
| NJDCY | Nidec Corp. | 26,827 | $454K | 0.0% | $16.92 | $21.94 | — | COM | 654090109 |
| ALKS | Alkermes Inc. | 10,484 | $449K | 0.0% | $42.83 * | $47.03 | -4.7% | COM | G01767105 |
| — | BioSpecifics Technologies Corp | 12,531 | $442K | 0.0% | $35.27 | $35.27 | — | COM | 090931106 |
| BNPQY | Bnp Paribas | 13,200 | $438K | 0.0% | $33.18 | $28.17 | — | COM | 05565A202 |
| URI | United Rentals Inc. | 3,941 | $438K | 0.0% | $111.14 | $94.66 | +15.1% | COM | 911363109 |
| SNA | Snap-On Inc. | 3,620 | $438K | 0.0% | $120.99 * | $60.64 | +56.6% | COM | 833034101 |
| SIEGY | Siemens Ag | 3,625 | $432K | 0.0% | $119.17 | $108.52 | — | COM | 826197501 |
| CBRL | Cracker Barrel Old Country | 4,185 | $432K | 0.0% | $103.23 * | $51.70 | +17.7% | COM | 22410J106 |
| CCOI | Cogent Communications Grp | 12,714 | $427K | 0.0% | $33.59 * | $22.15 | -11.2% | COM | 19239V302 |
| — | Depomed Inc. | 28,027 | $426K | 0.0% | $15.20 | $14.48 | — | COM | 249908104 |
| KLAC | Kla-Tencor Corp. | 5,386 | $424K | 0.0% | $78.72 * | $34.05 | +42.8% | COM | 482480100 |
| BHP | BHP Billiton Ltd. | 7,190 | $423K | 0.0% | $58.83 | $69.08 | — | COM | 088606108 |
| SAP | Sap Ag | 5,732 | $414K | 0.0% | $72.23 | $74.36 | — | COM | 803054204 |
| CNI | Canadian National Railway Co. | 5,795 | $411K | 0.0% | $70.92 * | $56.47 | 0.0% | COM | 136375102 |
| HSBC | Hsbc Holdings Plc | 7,983 | $406K | 0.0% | $50.86 | $49.94 | — | COM | 404280406 |
| — | CU Bankcorp | 21,272 | $400K | 0.0% | $18.80 | $18.25 | — | COM | 126534106 |
| — | TD Ameritrade Holding Corp. | 11,814 | $394K | 0.0% | $33.35 | $26.26 | — | COM | 87236Y108 |
| — | New York Community Bancorp Inc | 24,644 | $391K | 0.0% | $15.87 | $16.05 | — | COM | 649445103 |
| — | Ashland Inc. | 3,751 | $390K | 0.0% | $103.97 | $78.38 | — | COM | 044209104 |
| PFG | Principal Financial Group Inc. | 7,403 | $388K | 0.0% | $52.41 * | $30.82 | +12.3% | COM | 74251V102 |
| NSRGY | Nestle S A Sponsored | 5,243 | $386K | 0.0% | $73.62 | $65.50 | — | COM | 641069406 |
| ALK | Alaska Air Group Inc. | 8,844 | $385K | 0.0% | $43.53 * | $42.26 | 0.0% | COM | 011659109 |
| — | Cgi Group Inc. | 11,383 | $384K | 0.0% | $33.73 | $33.73 | — | COM | 39945C109 |
| — | Reynolds American Inc. | 6,437 | $380K | 0.0% | $59.03 | $54.11 | — | COM | 761713106 |
| STZ | Constellation Brands Inc. | 4,288 | $374K | 0.0% | $87.22 * | $68.18 | +9.2% | COM | 21036P108 |
| GRFS | Grifols S.A. ADS | 10,604 | $373K | 0.0% | $35.18 | $27.99 | — | COM | 398438408 |
| ING | Ing Group N.V. | 26,073 | $370K | 0.0% | $14.19 | $14.19 | — | COM | 456837103 |
| ACWI | iShares MSCI ACWI ETF | 6,287 | $370K | 0.0% | $58.85 | $60.13 | — | COM | 464288257 |
| — | Credit Suisse Group | 13,295 | $367K | 0.0% | $27.60 | $26.07 | — | COM | 225401108 |
| HAS | Hasbro Inc. | 6,659 | $366K | 0.0% | $54.96 * | $32.04 | +13.4% | COM | 418056107 |
| DASTY | Dassault Systemes S.A. | 5,602 | $360K | 0.0% | $64.26 | $87.24 | — | COM | 237545108 |
| — | Lamar Advertising Co. | 7,279 | $358K | 0.0% | $49.18 | $52.94 | — | COM | 512815101 |
| GPK | Graphic Packaging Holding Co. | 28,803 | $358K | 0.0% | $12.43 | $5.81 | +110.8% | COM | 388689101 |
| — | Hanesbrands | 3,300 | $355K | 0.0% | $107.58 | $107.58 | — | COM | 410345102 |
| VEU | Vanguard FTSE All-World ex-US | 7,001 | $345K | 0.0% | $49.28 | $49.28 | — | COM | 922042775 |
| MTB | M&T Bank Corp. | 2,707 | $334K | 0.0% | $123.38 * | $82.36 | +9.0% | COM | 55261F104 |
| HRL | Hormel Foods Corp. | 6,410 | $329K | 0.0% | $51.33 * | $29.11 | -35.7% | COM | 440452100 |
| RIO | Rio Tinto Plc | 6,653 | $327K | 0.0% | $49.15 | $48.68 | — | COM | 767204100 |
| NOC | Northrop Grumman Corp. | 2,481 | $327K | 0.0% | $131.80 * | $73.66 | +42.0% | COM | 666807102 |
| DPZ | Domino's Pizza Inc. | 4,248 | $327K | 0.0% | $76.98 * | $52.66 | +24.7% | COM | 25754A201 |
| SSL | Sasol Ltd. | 5,900 | $321K | 0.0% | $54.41 | $55.84 | — | COM | 803866300 |
| — | Abengoa SA Sponsored ADR Class | 11,971 | $318K | 0.0% | $26.56 | $23.23 | — | COM | 00289R201 |
| — | Kraft Foods Group Inc | 5,609 | $316K | 0.0% | $56.34 | $53.32 | — | COM | 50076Q106 |
| — | Powershares QQQ Trust | 3,189 | $315K | 0.0% | $98.78 | $68.58 | — | COM | 73935A104 |
| BHE | Benchmark Electronics Inc. | 14,145 | $314K | 0.0% | $22.20 * | $19.53 | +3.0% | COM | 08160H101 |
| — | Concur Technologies Inc. | 2,474 | $314K | 0.0% | $126.92 | $73.59 | — | COM | 206708109 |
| CMCSA | Comcast Corp. | 5,815 | $313K | 0.0% | $53.83 * | $35.75 | -40.8% | COM | 20030N101 |
| — | Six Flags Entertainment | 9,087 | $313K | 0.0% | $34.44 | $38.94 | — | COM | 83001A102 |
| — | Vector Group Ltd. | 14,050 | $312K | 0.0% | $22.21 | $22.21 | — | COM | 92240M108 |
| — | Ingersoll-Rand Plc | 5,506 | $310K | 0.0% | $56.30 | $48.09 | — | COM | G47791101 |
| — | Hertz Global Holdings Inc. | 12,066 | $306K | 0.0% | $25.36 | $22.23 | — | COM | 42805T105 |
| CWB | SPDR Barclays Convertible Secu | 6,079 | $302K | 0.0% | $49.68 | $50.38 | — | COM | 78464A359 |
| — | Merck KGaA ADS | 9,706 | $298K | 0.0% | $30.70 | $42.99 | — | COM | 589339100 |
| GT | Goodyear Tire & Rubber Co. | 13,157 | $297K | 0.0% | $22.57 * | $26.11 | -1.7% | COM | 382550101 |
| NMR | Nomura Holdings Inc. | 50,269 | $297K | 0.0% | $5.91 | $6.87 | — | COM | 65535H208 |
| TCEHY | Tencent Holdings Ltd. ADS | 19,868 | $296K | 0.0% | $14.90 | $14.90 | — | COM | 88032Q109 |
| WLDN | Wildan Group, Inc. | 20,490 | $296K | 0.0% | $14.45 * | $10.41 | 0.0% | COM | 96924N100 |
| — | Pioneer Natural Resources Co. | 1,500 | $295K | 0.0% | $196.67 | $188.84 | — | COM | 723787107 |
| — | Google Inc. Class A | 495 | $291K | 0.0% | $587.88 | $1121.21 | — | COM | 38259P508 |
| FISV | Fiserv Inc. | 4,500 | $291K | 0.0% | $64.67 * | $28.60 | +10.5% | COM | 337738108 |
| — | Be Aerospace Inc. | 3,439 | $289K | 0.0% | $84.04 | $73.82 | — | COM | 073302101 |
| — | Whiting Petroleum Corp. | 3,714 | $288K | 0.0% | $77.54 | $80.21 | — | COM | 966387102 |
| — | Google, Inc. Class C | 495 | $286K | 0.0% | $577.78 | $577.78 | — | COM | 38259P706 |
| — | E*TRADE Financial Corppration | 12,658 | $286K | 0.0% | $22.59 | $23.00 | — | COM | 269246401 |
| KUBTY | Kubota Corp. | 3,611 | $285K | 0.0% | $78.93 | $57.41 | — | COM | 501173207 |
| IYC | Ishares Trust Dow Jones U.S. C | 2,291 | $285K | 0.0% | $124.40 | $124.40 | — | COM | 464287580 |
| TXN | Texas Instruments Inc. | 5,981 | $285K | 0.0% | $47.65 * | $30.18 | +16.4% | COM | 882508104 |
| HYG | Ishares Iboxx $ High Yield Cor | 3,078 | $283K | 0.0% | $91.94 | $95.26 | — | COM | 464288513 |
| ORCL | Oracle Corp. | 7,365 | $282K | 0.0% | $38.29 * | $28.79 | +18.9% | COM | 68389X105 |
| JNJ | Johnson & Johnson | 2,624 | $280K | 0.0% | $106.71 * | $60.19 | +25.6% | COM | 478160104 |
| ACN | Accenture Ltd. | 3,425 | $279K | 0.0% | $81.46 * | $69.36 | -4.7% | COM | G1151C101 |
| AZN | Astrazeneca Plc | 3,887 | $278K | 0.0% | $71.52 | $71.52 | — | COM | 046353108 |
| — | China Life Insurance Co. Ltd. | 6,652 | $277K | 0.0% | $41.64 | $41.64 | — | COM | 16939P106 |
| PRGO | Perrigo Co. | 1,832 | $275K | 0.0% | $150.11 | $144.14 | +3.4% | COM | G97822103 |
| AMT | American Tower Corp. | 2,900 | $272K | 0.0% | $93.79 * | $72.53 | 0.0% | COM | 03027X100 |
| — | Raytheon Co. | 2,673 | $272K | 0.0% | $101.76 | $57.56 | — | COM | 755111507 |
| LPL | LG Display Co. Ltd.(Ads) | 17,127 | $270K | 0.0% | $15.76 | $15.76 | — | COM | 50186V102 |
| — | Powershares Preferred Portfoli | 18,539 | $268K | 0.0% | $14.46 | $13.80 | — | COM | 73936T565 |
| MFG | Mizuho Financial Group Inc. (A | 74,710 | $267K | 0.0% | $3.57 | $3.59 | — | COM | 60687Y109 |
| SHECY | Shin-Etsu Chemical Co.,Ltd. Un | 16,100 | $263K | 0.0% | $16.34 | $16.34 | — | COM | 824551105 |
| — | Questar Corp. | 11,732 | $262K | 0.0% | $22.33 | $24.80 | — | COM | 748356102 |
| — | Arm Holdings Plc | 5,910 | $258K | 0.0% | $43.65 | $33.93 | — | COM | 042068106 |
| ASML | ASML Holding N.V. | 2,602 | $257K | 0.0% | $98.77 | $62.72 | — | COM | N07059210 |
| — | Fuji Heavy Industries Ltd. ADS | 3,879 | $256K | 0.0% | $66.00 | $66.00 | — | COM | 359556206 |
| — | Total S.A. | 3,956 | $255K | 0.0% | $64.46 | $58.53 | — | COM | 89151E109 |
| BZLFY | Bunzl PLC | 9,481 | $247K | 0.0% | $26.05 | $26.61 | — | COM | 120738406 |
| AHKSY | Asahi Kasei Corp ADR | 15,156 | $246K | 0.0% | $16.23 | $15.31 | — | COM | 043400100 |
| FDT | First Trust Dev. Mkts. ex-us A | 4,888 | $244K | 0.0% | $49.92 | $52.27 | — | COM | 33737J174 |
| MEOH | Methanex Corp. | 3,654 | $244K | 0.0% | $66.78 | $63.15 | +4.7% | COM | 59151K108 |
| SFTBY | SoftBank Corp. ADR | 6,930 | $243K | 0.0% | $35.06 | $36.47 | — | COM | 83404D109 |
| SMG | Scotts Co. | 4,398 | $242K | 0.0% | $55.03 * | $38.31 | -0.6% | COM | 810186106 |
| HMC | Honda Motor Co. Ltd. | 6,964 | $239K | 0.0% | $34.32 | $34.77 | — | COM | 438128308 |
| CLX | Clorox Co. | 2,487 | $239K | 0.0% | $96.10 * | $56.26 | +16.7% | COM | 189054109 |
| IYM | Ishares Trust Dow Jones U.S. B | 2,782 | $239K | 0.0% | $85.91 | $85.91 | — | COM | 464287838 |
| QCOM | Qualcomm Inc. | 3,182 | $238K | 0.0% | $74.80 * | $50.36 | +10.1% | COM | 747525103 |
| EXPE | Expedia Inc. | 2,712 | $238K | 0.0% | $87.76 * | $78.79 | 0.0% | COM | 30212P303 |
| — | Nielsen NV | 5,213 | $231K | 0.0% | $44.31 | $44.65 | — | COM | N63218106 |
| — | Marvell Technology Group Ltd. | 17,097 | $230K | 0.0% | $13.45 | $14.35 | — | COM | G5876H105 |
| — | Emerge Energy Services LP | 1,958 | $226K | 0.0% | $115.42 | $105.67 | — | COM | 29102H108 |
| VEOEY | Veolia Environnement | 12,869 | $226K | 0.0% | $17.56 | $12.33 | — | COM | 92334N103 |
| HTHIY | Hitachi Ltd. | 2,887 | $220K | 0.0% | $76.20 | $75.73 | — | COM | 433578507 |
| LQD | Ishares Trust Gs$ Investop Cor | 1,832 | $217K | 0.0% | $118.45 | $119.23 | — | COM | 464287242 |
| — | Market Vectors AgriBusiness ET | 4,100 | $217K | 0.0% | $52.93 | $54.79 | — | COM | 57060U605 |
| BA | Boeing Co. | 1,697 | $216K | 0.0% | $127.28 * | $111.33 | -1.8% | COM | 097023105 |
| CTRA | Cabot Oil & Gas Corp. | 6,536 | $214K | 0.0% | $32.74 * | $25.96 | -6.7% | COM | 127097103 |
| — | Cimarex Energy Co. | 1,685 | $213K | 0.0% | $126.41 | $126.41 | — | COM | 171798101 |
| — | Marine Harvest ADR | 15,098 | $212K | 0.0% | $14.04 | $14.04 | — | COM | 56824R205 |
| FXU | First Trust Utilities AlphaDex | 9,328 | $211K | 0.0% | $22.62 | $23.89 | — | COM | 33734X184 |
| — | Wisconsin Energy Corp. | 4,889 | $210K | 0.0% | $42.95 | $46.69 | — | COM | 976657106 |
| SEE | Sealed Air Corp. | 5,963 | $208K | 0.0% | $34.88 * | $24.99 | +14.9% | COM | 81211K100 |
| — | Vimicro International Corp. (A | 20,922 | $208K | 0.0% | $9.94 | $9.94 | — | COM | 92718N109 |
| BASFY | Basf Ag | 2,245 | $206K | 0.0% | $91.76 | $98.51 | — | COM | 055262505 |
| VOD | Vodafone Group Plc | 6,192 | $204K | 0.0% | $32.95 | $36.86 | — | COM | 92857W308 |
| — | Maxim Integrated Products Inc. | 6,654 | $201K | 0.0% | $30.21 | $33.02 | — | COM | 57772K101 |
| — | Mallinckrodt PLC | 2,228 | $201K | 0.0% | $90.22 | $90.22 | — | COM | G5785G107 |
| — | Lexmark International Inc. | 4,714 | $200K | 0.0% | $42.43 | $42.43 | — | COM | 529771107 |
| SMFG | Sumitomo Mitsui Financial Grou | 24,172 | $198K | 0.0% | $8.19 | $8.66 | — | COM | 86562M209 |
| LOGI | Logitech International S.A. | 15,431 | $198K | 0.0% | $12.83 * | $12.04 | -11.0% | COM | H50430232 |
| WU | Western Union Co. | 11,716 | $188K | 0.0% | $16.05 | $17.25 | — | COM | 959802109 |
| LZAGY | Lonza Group AG Unsponsored ADR | 15,396 | $186K | 0.0% | $12.08 | $12.08 | — | COM | 54338V101 |
| — | Gramercy Property Trust Inc. | 23,400 | $135K | 0.0% | $5.77 | $5.77 | — | COM | 38489R100 |
| — | Profire Energy, Inc. | 31,997 | $133K | 0.0% | $4.16 | $4.50 | — | COM | 74316X101 |
| — | Spirit Realty Capital Inc. | 10,350 | $114K | 0.0% | $11.01 | $11.01 | — | COM | 84860W102 |
| — | Vertex Energy, Inc. | 16,051 | $112K | 0.0% | $6.98 | $9.68 | — | COM | 92534K107 |
| — | Pozen Inc. | 14,700 | $108K | 0.0% | $7.35 | $8.30 | — | COM | 73941U102 |
| — | Advanced Semiconductor Enginee | 14,206 | $84,000 | 0.0% | $5.91 | $5.91 | — | COM | 00756M404 |
| AVIFY | Advanced Info Service PCL ADS | 11,574 | $80,000 | 0.0% | $6.91 | $6.91 | — | COM | 00753G103 |