Location: Reno, NV
CIK: 0000872163 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 2, 2015
Total Value: $2.003B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | Micron Technology Inc. | 2,422,836 | $84.82M | 4.2% | $35.01 * | $18.97 | +70.3% | COM | 595112103 |
| — | Actavis Inc. | 321,373 | $82.72M | 4.1% | $257.41 | $128.65 | — | COM | G0083B108 |
| LUV | Southwest Airlines Co. | 1,907,259 | $80.72M | 4.0% | $42.32 * | $11.86 | +177.6% | COM | 844741108 |
| COR | Amerisourcebergen Corp. (Holdi | 857,866 | $77.34M | 3.9% | $90.16 * | $38.92 | +61.4% | COM | 03073E105 |
| CVS | Cvs Health Corp. | 763,706 | $73.55M | 3.7% | $96.31 * | $57.47 | +12.1% | COM | 126650100 |
| DAL | Delta Airlines Inc. | 1,479,235 | $72.76M | 3.6% | $49.19 * | $23.25 | +58.4% | COM | 247361702 |
| — | Dr Pepper Snapple Group Inc. | 964,988 | $69.17M | 3.5% | $71.68 | $64.31 | — | COM | 26138E109 |
| AEP | American Electric Power Co. In | 1,124,456 | $68.28M | 3.4% | $60.72 * | $35.32 | +9.2% | COM | 025537101 |
| ELV | Anthem, Inc. | 507,969 | $63.84M | 3.2% | $125.67 * | $105.54 | 0.0% | COM | 036752103 |
| BIIB | Biogen Idec Inc. | 166,873 | $56.65M | 2.8% | $339.45 * | $149.21 | +116.8% | COM | 09062X103 |
| — | Avago Technologies | 543,958 | $54.72M | 2.7% | $100.59 | $85.01 | — | COM | Y0486S104 |
| SWKS | Skyworks Solutions Inc. | 729,532 | $53.04M | 2.6% | $72.71 * | $33.43 | +49.1% | COM | 83088M102 |
| MCK | Mckesson Corp. | 244,207 | $50.69M | 2.5% | $207.58 * | $96.41 | +93.8% | COM | 58155Q103 |
| MAR | Marriott International Inc. | 629,331 | $49.11M | 2.5% | $78.03 * | $60.57 | +9.3% | COM | 571903202 |
| LMT | Lockheed Martin Corp. | 245,922 | $47.36M | 2.4% | $192.57 * | $113.15 | +21.3% | COM | 539830109 |
| META | Facebook Inc. | 601,732 | $46.95M | 2.3% | $78.02 * | $62.93 | +20.6% | COM | 30303M102 |
| NXPI | NXP Semiconductors NV | 608,259 | $46.47M | 2.3% | $76.40 * | $53.88 | +16.9% | COM | N6596X109 |
| FIS | Fidelity National Info Svcs | 743,297 | $46.23M | 2.3% | $62.20 * | $36.63 | +32.5% | COM | 31620M106 |
| ILMN | Illumina Inc. | 243,004 | $44.85M | 2.2% | $184.58 * | $146.95 | +19.9% | COM | 452327109 |
| — | Fleetcor Technologies | 295,609 | $43.96M | 2.2% | $148.71 | $82.05 | — | COM | 339041105 |
| CENX | Century Aluminum Co. | 1,779,842 | $43.43M | 2.2% | $24.40 * | $22.02 | +17.2% | COM | 156431108 |
| — | Health Net Inc. | 799,779 | $42.81M | 2.1% | $53.53 | $53.53 | — | COM | 42222G108 |
| NI | Nisource Inc. | 969,353 | $41.12M | 2.1% | $42.42 * | $8.06 | +42.4% | COM | 65473P105 |
| CNC | Centene Corp. | 367,981 | $38.22M | 1.9% | $103.85 * | $23.17 | +0.7% | COM | 15135B101 |
| — | Hewlett-Packard Co. | 922,566 | $37.02M | 1.8% | $40.13 | $40.13 | — | COM | 428236103 |
| GD | General Dynamics Corp. | 267,317 | $36.79M | 1.8% | $137.62 * | $88.53 | +20.9% | COM | 369550108 |
| — | Cigna Corp. | 355,692 | $36.6M | 1.8% | $102.91 | $76.86 | — | COM | 125509109 |
| SO | Southern Co. | 728,621 | $35.78M | 1.8% | $49.11 * | $29.44 | +0.2% | COM | 842587107 |
| UGI | Ugi Corp. | 894,996 | $33.99M | 1.7% | $37.98 * | $36.88 | 0.0% | COM | 902681105 |
| BALL | Ball Corp. | 487,954 | $33.26M | 1.7% | $68.17 * | $29.42 | 0.0% | COM | 058498106 |
| PPC | Pilgrim's Pride Corp. | 1,003,667 | $32.91M | 1.6% | $32.79 * | $31.63 | 0.0% | COM | 72147K108 |
| TSN | Tyson Foods Inc. | 738,478 | $29.61M | 1.5% | $40.09 * | $30.45 | +3.4% | COM | 902494103 |
| QRVO | Qorvo Inc. | 435,650 | $28.91M | 1.4% | $66.36 | $66.36 | — | COM | 74736K101 |
| AAPL | Apple Computer Inc. | 247,348 | $27.3M | 1.4% | $110.38 * | $23.83 | +1.1% | COM | 037833100 |
| — | Hanesbrands | 240,171 | $26.81M | 1.3% | $111.62 | $111.56 | — | COM | 410345102 |
| EIX | Edison International | 392,406 | $25.7M | 1.3% | $65.48 * | $40.28 | 0.0% | COM | 281020107 |
| INTC | Intel Corp. | 154,637 | $5.612M | 0.3% | $36.29 * | $22.43 | +18.7% | COM | 458140100 |
| AMGN | Amgen Inc. | 33,569 | $5.347M | 0.3% | $159.28 * | $78.86 | +43.7% | COM | 031162100 |
| UNP | Union Pacific Corp. | 40,534 | $4.829M | 0.2% | $119.13 * | $83.07 | +7.7% | COM | 907818108 |
| MSFT | Microsoft Corp. | 89,581 | $4.161M | 0.2% | $46.45 * | $30.97 | +28.8% | COM | 594918104 |
| SPY | Standard & Poor's Depositary R | 20,200 | $4.152M | 0.2% | $205.54 | $191.57 | — | COM | 78462F103 |
| MRK | Merck & Co. | 51,404 | $2.919M | 0.1% | $56.79 * | $36.89 | +6.7% | COM | 58933Y105 |
| XOM | Exxon Mobil Corp. | 29,408 | $2.719M | 0.1% | $92.46 * | $75.75 | -23.4% | COM | 30231G102 |
| KO | Coca-Cola Co. | 63,424 | $2.678M | 0.1% | $42.22 * | $32.83 | -8.4% | COM | 191216100 |
| IDU | Ishares Trust Dow Jones U.S. U | 21,744 | $2.572M | 0.1% | $118.29 | $113.11 | — | COM | 464287697 |
| MCD | Mcdonald's Corp. | 27,320 | $2.56M | 0.1% | $93.70 * | $83.58 | -15.6% | COM | 580135101 |
| — | Macquarie Infrastructure Compa | 35,089 | $2.494M | 0.1% | $71.08 | $71.08 | — | COM | 55608B105 |
| IYW | Ishares Dow Jones U.S. Technol | 23,639 | $2.468M | 0.1% | $104.40 | $97.62 | — | COM | 464287721 |
| XLP | Consumer Staples Select Sector | 49,757 | $2.413M | 0.1% | $48.50 | $46.21 | — | COM | 81369Y308 |
| XLV | Health Care Select Sector Spdr | 34,552 | $2.363M | 0.1% | $68.39 | $65.05 | — | COM | 81369Y209 |
| T | AT&T Inc | 70,000 | $2.351M | 0.1% | $33.59 * | $11.15 | +5.9% | COM | 00206R102 |
| — | Allergan Inc. | 10,976 | $2.333M | 0.1% | $212.55 | $212.55 | — | COM | 018490102 |
| UAA | Under Armour | 34,306 | $2.329M | 0.1% | $67.89 * | $23.57 | +43.0% | COM | 904311107 |
| GPK | Graphic Packaging Holding Co. | 165,413 | $2.253M | 0.1% | $13.62 * | $11.24 | +10.2% | COM | 388689101 |
| DIS | Walt Disney Co. | 23,917 | $2.253M | 0.1% | $94.20 * | $61.21 | +32.8% | COM | 254687106 |
| IYJ | Ishares Trust Dow Jones U.S. I | 21,088 | $2.248M | 0.1% | $106.60 | $106.60 | — | COM | 464287754 |
| AXP | American Express Co. | 23,353 | $2.173M | 0.1% | $93.05 * | $64.92 | +17.7% | COM | 025816109 |
| — | Mallinckrodt PLC | 21,259 | $2.105M | 0.1% | $99.02 | $98.09 | — | COM | G5785G107 |
| — | Hospira Inc. | 33,724 | $2.066M | 0.1% | $61.26 | $52.03 | — | COM | 441060100 |
| XLF | Financial Select Sector Spdr F | 81,484 | $2.015M | 0.1% | $24.73 | $22.83 | — | COM | 81369Y605 |
| BURL | Burlington Stores, Inc. | 42,399 | $2.004M | 0.1% | $47.27 * | $42.52 | 0.0% | COM | 122017106 |
| VIPS | Vipshop Holdings Ltd. | 101,288 | $1.979M | 0.1% | $19.54 | $30.82 | — | COM | 92763W103 |
| EA | Electronic Arts Inc. | 41,229 | $1.938M | 0.1% | $47.01 * | $40.10 | 0.0% | COM | 285512109 |
| — | Monster Beverage Corp. | 17,741 | $1.922M | 0.1% | $108.34 | $108.34 | — | COM | 611740101 |
| — | Verint Systems Inc. | 31,907 | $1.86M | 0.1% | $58.29 | $58.29 | — | COM | 92343X100 |
| CMG | Chipotle Mexican Grill Inc | 2,718 | $1.86M | 0.1% | $684.33 * | $10.36 | +26.3% | COM | 169656105 |
| TAL | Tal Education Group | 65,152 | $1.83M | 0.1% | $28.09 | $22.52 | — | COM | 874080104 |
| QTEC | FirstTrust NASDAQ Tech. | 40,721 | $1.782M | 0.1% | $43.76 | $40.59 | — | COM | 337345102 |
| FXG | First Trust Consumer Staples A | 41,650 | $1.773M | 0.1% | $42.57 | $42.57 | — | COM | 33734X119 |
| FXO | First Trust Financials AlphaDe | 75,924 | $1.767M | 0.1% | $23.27 | $22.34 | — | COM | 33734X135 |
| ACHC | Acadia Healthcare Company Inc | 28,873 | $1.767M | 0.1% | $61.20 * | $24.57 | +136.9% | COM | 00404A109 |
| MBB | iShares Barclays MBS Bond | 15,937 | $1.742M | 0.1% | $109.31 | $108.58 | — | COM | 464288588 |
| FXL | First Trust Technology AlphaDe | 50,419 | $1.74M | 0.1% | $34.51 | $32.71 | — | COM | 33734X176 |
| FXD | First Trust Consumer Disc. Alp | 48,187 | $1.725M | 0.1% | $35.80 | $32.77 | — | COM | 33734X101 |
| — | Solarwinds | 34,486 | $1.718M | 0.1% | $49.82 | $49.82 | — | COM | 83416B109 |
| — | Skechers Usa Inc. | 30,092 | $1.663M | 0.1% | $55.26 | $54.38 | — | COM | 830566105 |
| OTEX | Open Text Corp. | 28,289 | $1.648M | 0.1% | $58.26 * | $21.37 | +4.3% | COM | 683715106 |
| — | Lannett Co. Inc. | 37,030 | $1.588M | 0.1% | $42.88 | $36.98 | — | COM | 516012101 |
| CAT | Caterpillar Inc. | 17,097 | $1.565M | 0.1% | $91.54 * | $79.59 | -7.8% | COM | 149123101 |
| VC | Visteon Corp. | 14,612 | $1.561M | 0.1% | $106.83 * | $53.21 | +4.5% | COM | 92839U206 |
| FXN | First Trust Energy AlphaDex Fd | 73,492 | $1.538M | 0.1% | $20.93 | $20.93 | — | COM | 33734X127 |
| IBM | International Business Machine | 9,316 | $1.495M | 0.1% | $160.48 * | $144.13 | -30.3% | COM | 459200101 |
| ENTA | Enanta Pharmaceuticals, Inc. | 28,759 | $1.462M | 0.1% | $50.84 * | $44.77 | 0.0% | COM | 29251M106 |
| — | Core-Mark Holding Company, Inc | 23,353 | $1.446M | 0.1% | $61.92 | $59.39 | — | COM | 218681104 |
| MEI | Methode Electronics Inc. | 39,188 | $1.431M | 0.1% | $36.52 * | $28.33 | +6.7% | COM | 591520200 |
| — | Salix Pharmaceuticals Ltd. | 12,141 | $1.395M | 0.1% | $114.90 | $147.65 | — | COM | 795435106 |
| TGT | Target Corp. | 17,642 | $1.339M | 0.1% | $75.90 * | $55.61 | -12.6% | COM | 87612E106 |
| PG | Procter & Gamble Co. | 14,262 | $1.299M | 0.1% | $91.08 * | $57.13 | +13.1% | COM | 742718109 |
| DOX | Amdocs Ltd. | 27,174 | $1.268M | 0.1% | $46.66 * | $33.27 | +15.0% | COM | G02602103 |
| — | Lazard Ltd. | 25,044 | $1.253M | 0.1% | $50.03 | $51.14 | — | COM | G54050102 |
| ACIC | United Insurance Holdings Corp | 56,697 | $1.244M | 0.1% | $21.94 * | $10.58 | +34.3% | COM | 910710102 |
| — | Harman International Industrie | 11,627 | $1.241M | 0.1% | $106.73 | $89.80 | — | COM | 413086109 |
| — | Agl Resources Inc. | 22,650 | $1.235M | 0.1% | $54.53 | $54.68 | — | COM | 001204106 |
| GILD | Gilead Sciences Inc. | 12,891 | $1.215M | 0.1% | $94.25 * | $62.49 | +15.0% | COM | 375558103 |
| IEF | Ishares Trust Lehman 7-10 Year | 11,411 | $1.209M | 0.1% | $105.95 | $105.95 | — | COM | 464287440 |
| — | Spirit Airlines, Inc. | 15,919 | $1.203M | 0.1% | $75.57 | $60.76 | — | COM | 848577102 |
| WAB | Wabtec | 13,601 | $1.182M | 0.1% | $86.91 * | $75.26 | +5.2% | COM | 929740108 |
| — | Hudson Pacific Properties, Inc | 39,210 | $1.179M | 0.1% | $30.07 | $30.07 | — | COM | 444097109 |
| — | YY, Inc. Sponsored ADR Class A | 18,845 | $1.175M | 0.1% | $62.35 | $76.34 | — | COM | 98426T106 |
| — | Federated National Holdings | 47,125 | $1.139M | 0.1% | $24.17 | $20.45 | — | COM | 31422T101 |
| BAX | Baxter International Inc. | 15,284 | $1.12M | 0.1% | $73.28 * | $43.83 | -26.3% | COM | 071813109 |
| — | Tyco International Ltd. | 25,444 | $1.116M | 0.1% | $43.86 | $43.86 | — | COM | G91442106 |
| DVA | Davita Inc. | 14,659 | $1.11M | 0.1% | $75.72 | $64.64 | +16.5% | COM | 23918K108 |
| MANH | Manhattan Associates Inc. | 26,845 | $1.093M | 0.1% | $40.72 * | $32.99 | +16.0% | COM | 562750109 |
| — | Super Micro Computer, Inc. | 31,102 | $1.085M | 0.1% | $34.89 | $30.36 | — | COM | 86800U104 |
| — | Alcoa Inc. | 68,389 | $1.08M | 0.1% | $15.79 | $16.04 | — | COM | 013817101 |
| — | Vector Group Ltd. | 49,274 | $1.05M | 0.1% | $21.31 | $21.57 | — | COM | 92240M108 |
| — | Seagate Technology Inc. | 15,725 | $1.046M | 0.1% | $66.52 | $36.32 | — | COM | G7945M107 |
| — | Bitauto Holdings Ltd. | 14,812 | $1.043M | 0.1% | $70.42 | $39.00 | — | COM | 091727107 |
| HCA | Hca Holdings Inc | 13,690 | $1.005M | 0.1% | $73.41 * | $62.30 | +4.9% | COM | 40412C101 |
| NOK | Nokia Corp. | 127,698 | $1.004M | 0.1% | $7.86 | $7.00 | — | COM | 654902204 |
| — | Reynolds American Inc. | 15,253 | $980K | 0.0% | $64.25 | $59.97 | — | COM | 761713106 |
| TD | Toronto-Dominion Bank | 20,278 | $969K | 0.0% | $47.79 | $52.04 | -7.3% | COM | 891160509 |
| — | Vasco Data Security Internatio | 34,128 | $963K | 0.0% | $28.22 | $28.22 | — | COM | 92230Y104 |
| — | ARRIS Group Inc. | 31,625 | $955K | 0.0% | $30.20 | $29.74 | — | COM | 04270V106 |
| — | Valeant Pharmaceuticals Intern | 6,225 | $891K | 0.0% | $143.13 | $97.28 | — | COM | 91911K102 |
| — | Foot Locker Inc. | 15,685 | $881K | 0.0% | $56.17 | $55.84 | — | COM | 344849104 |
| SYY | Sysco Corp. | 21,806 | $865K | 0.0% | $39.67 * | $24.92 | +15.8% | COM | 871829107 |
| JAZZ | Jazz Pharmaceuticals | 5,272 | $863K | 0.0% | $163.69 | $139.17 | +19.3% | COM | G50871105 |
| CHKP | Check Point Software Technolog | 10,959 | $861K | 0.0% | $78.57 * | $66.12 | +12.4% | COM | M22465104 |
| TRN | Trinity Industries Inc. | 30,140 | $844K | 0.0% | $28.00 * | $23.51 | -26.8% | COM | 896522109 |
| ITRN | Ituran Location & Control Ltd. | 37,870 | $835K | 0.0% | $22.05 * | $18.04 | +17.6% | COM | M6158M104 |
| CGNX | Cognex Corp. | 19,910 | $823K | 0.0% | $41.34 * | $18.99 | -3.6% | COM | 192422103 |
| HD | Home Depot Inc. | 7,784 | $817K | 0.0% | $104.96 * | $60.86 | +22.9% | COM | 437076102 |
| ATRO | Astronics Corp. | 14,775 | $817K | 0.0% | $55.30 * | $31.95 | -3.4% | COM | 046433108 |
| THRM | Gentherm Inc. | 22,266 | $815K | 0.0% | $36.60 * | $40.96 | -4.5% | COM | 37253A103 |
| SLB | Schlumberger Ltd. | 9,493 | $811K | 0.0% | $85.43 * | $70.00 | -3.8% | COM | 806857108 |
| — | Anadarko Petroleum Corp. | 9,730 | $803K | 0.0% | $82.53 | $79.43 | — | COM | 032511107 |
| MTD | Mettler-Toledo International I | 2,642 | $799K | 0.0% | $302.42 * | $219.01 | +25.5% | COM | 592688105 |
| — | Taro Pharmaceutical Industries | 5,363 | $795K | 0.0% | $148.24 | $67.05 | — | COM | M8737E108 |
| — | Kapstone Paper & Package Compa | 27,031 | $792K | 0.0% | $29.30 | $37.42 | — | COM | 48562P103 |
| — | Luxottica Group S.P.A. | 14,433 | $786K | 0.0% | $54.46 | $46.34 | — | COM | 55068R202 |
| COP | ConocoPhillips | 11,223 | $775K | 0.0% | $69.05 * | $51.08 | -4.4% | COM | 20825C104 |
| OHI | Omega Healthcare Investors Inc | 19,804 | $774K | 0.0% | $39.08 | $39.08 | — | COM | 681936100 |
| TRGP | Targa Resources | 7,262 | $770K | 0.0% | $106.03 * | $50.11 | +35.5% | COM | 87612G101 |
| JLL | Jones Lang Lasalle Inc. | 5,081 | $762K | 0.0% | $149.97 * | $134.31 | 0.0% | COM | 48020Q107 |
| NVO | Novo Nordisk A/S | 17,938 | $759K | 0.0% | $42.31 | $61.68 | — | COM | 670100205 |
| CVX | Chevron Corp. | 6,723 | $754K | 0.0% | $112.15 * | $84.18 | -16.2% | COM | 166764100 |
| HUM | Humana Inc. | 5,242 | $753K | 0.0% | $143.65 * | $94.71 | +32.0% | COM | 444859102 |
| — | China Biologic Products | 11,149 | $750K | 0.0% | $67.27 | $67.27 | — | COM | 16938C106 |
| — | BT Group Plc ADS | 11,949 | $741K | 0.0% | $62.01 | $41.85 | — | COM | 05577E101 |
| CSCO | Cisco Systems Inc. | 26,242 | $730K | 0.0% | $27.82 * | $15.92 | +15.0% | COM | 17275R102 |
| WSBF | Waterstone Financial, Inc. | 55,166 | $725K | 0.0% | $13.14 * | $10.72 | +14.3% | COM | 94188P101 |
| — | Mylan Laboratories Inc. | 12,761 | $719K | 0.0% | $56.34 | $31.11 | — | COM | 628530107 |
| APOG | Apogee Enterprises Inc. | 16,554 | $701K | 0.0% | $42.35 * | $34.70 | 0.0% | COM | 037598109 |
| EW | Edwards Lifesciences Corp. | 5,453 | $695K | 0.0% | $127.45 * | $20.09 | 0.0% | COM | 28176E108 |
| TDG | Transdigm Group | 3,530 | $693K | 0.0% | $196.32 * | $141.85 | -16.9% | COM | 893641100 |
| AMBA | Ambarella Inc | 13,519 | $686K | 0.0% | $50.74 * | $46.72 | 0.0% | COM | G037AX101 |
| — | Atlas Financial Holdings,Inc. | 41,625 | $679K | 0.0% | $16.31 | $14.94 | — | COM | G06207115 |
| — | Alexion Pharmaceuticals Inc. | 3,666 | $678K | 0.0% | $184.94 | $114.40 | — | COM | 015351109 |
| MPWR | Monolithic Power Systems, Inc. | 13,588 | $676K | 0.0% | $49.75 * | $35.05 | +15.7% | COM | 609839105 |
| IBN | Icici Bank Ltd. | 57,796 | $668K | 0.0% | $11.56 | $19.26 | — | COM | 45104G104 |
| — | Igi Inc. | 75,252 | $662K | 0.0% | $8.80 | $8.80 | — | COM | 449575109 |
| URI | United Rentals Inc. | 6,482 | $661K | 0.0% | $101.97 | $98.24 | +5.7% | COM | 911363109 |
| AMT | American Tower Corp. | 6,620 | $654K | 0.0% | $98.79 * | $74.02 | +1.6% | COM | 03027X100 |
| PII | Polaris Industries Inc. | 4,307 | $651K | 0.0% | $151.15 | $80.90 | +85.4% | COM | 731068102 |
| ARLP | Alliance Resource Partners L.P | 14,910 | $642K | 0.0% | $43.06 | $43.06 | — | COM | 01877R108 |
| NEM | Newmont Mining Corp. | 33,400 | $631K | 0.0% | $18.89 * | $21.15 | -25.7% | COM | 651639106 |
| CAR | Avis Budget Group Inc. | 9,465 | $628K | 0.0% | $66.35 * | $22.75 | +138.9% | COM | 053774105 |
| PANW | Palo Alto Networks, Inc. | 5,095 | $624K | 0.0% | $122.47 * | $18.43 | 0.0% | COM | 697435105 |
| CX | Cemex S.A. De C.V.ADS | 61,006 | $622K | 0.0% | $10.20 | $12.32 | — | COM | 151290889 |
| — | Six Flags Entertainment | 14,207 | $613K | 0.0% | $43.15 | $40.45 | — | COM | 83001A102 |
| ALKS | Alkermes Inc. | 10,467 | $613K | 0.0% | $58.57 * | $47.03 | +8.3% | COM | G01767105 |
| — | Spirit Realty Capital Inc. | 51,201 | $609K | 0.0% | $11.89 | $11.72 | — | COM | 84860W102 |
| NVS | Novartis Ag | 6,547 | $607K | 0.0% | $92.71 | $70.56 | — | COM | 66987V109 |
| PATK | Patrick Industries Inc. | 13,807 | $607K | 0.0% | $43.96 * | $11.23 | 0.0% | COM | 703343103 |
| PLOW | Douglas Dynamics Inc. | 28,076 | $602K | 0.0% | $21.44 | $18.78 | +14.2% | COM | 25960R105 |
| M | Macy's Inc | 8,981 | $591K | 0.0% | $65.81 * | $46.96 | +28.8% | COM | 55616P104 |
| — | Old Line Bancshares Inc. | 37,215 | $589K | 0.0% | $15.83 | $17.24 | — | COM | 67984M100 |
| — | Sirona Dental Systems Inc. | 6,702 | $586K | 0.0% | $87.44 | $57.00 | — | COM | 82966C103 |
| — | Polyone Corp. | 15,426 | $585K | 0.0% | $37.92 | $42.14 | — | COM | 73179P106 |
| CBRL | Cracker Barrel Old Country | 4,146 | $584K | 0.0% | $140.86 * | $51.70 | +43.0% | COM | 22410J106 |
| — | HFF, Inc. | 16,182 | $581K | 0.0% | $35.90 | $34.41 | — | COM | 40418F108 |
| TSM | Taiwan Semiconductor Manufactu | 25,762 | $577K | 0.0% | $22.40 | $16.27 | — | COM | 874039100 |
| AZO | Autozone Inc. | 928 | $575K | 0.0% | $619.61 * | $369.33 | +52.6% | COM | 053332102 |
| ABBNY | Abb Ltd. | 27,122 | $574K | 0.0% | $21.16 | $22.85 | — | COM | 000375204 |
| EGBN | Eagle Bancorp Inc. (Maryland) | 16,110 | $572K | 0.0% | $35.51 * | $26.21 | +2.6% | COM | 268948106 |
| DEO | Diageo Plc | 4,939 | $563K | 0.0% | $113.99 | $122.00 | — | COM | 25243Q205 |
| BUD | Anheuser-Busch Inbev N.V. | 4,997 | $561K | 0.0% | $112.27 | $90.47 | — | COM | 03524A108 |
| — | Envestnet, Inc. | 11,281 | $554K | 0.0% | $49.11 | $40.18 | — | COM | 29404K106 |
| AAP | Advance Auto Parts Inc. | 3,454 | $550K | 0.0% | $159.24 * | $114.54 | +12.1% | COM | 00751Y106 |
| INFY | Infosys Technologies Ltd. ADS | 17,389 | $547K | 0.0% | $31.46 | $46.02 | — | COM | 456788108 |
| — | Covidien PLC. | 5,342 | $546K | 0.0% | $102.21 | $61.17 | — | COM | G2554F113 |
| VFC | Vf Corp. | 7,230 | $542K | 0.0% | $74.97 * | $52.87 | +25.1% | COM | 918204108 |
| WLDN | Wildan Group, Inc. | 39,926 | $539K | 0.0% | $13.50 * | $12.51 | +17.7% | COM | 96924N100 |
| BAYRY | Bayer Ag | 3,939 | $539K | 0.0% | $136.84 | $100.95 | — | COM | 072730302 |
| MO | Altria Group Inc. | 10,898 | $537K | 0.0% | $49.28 * | $23.76 | 0.0% | COM | 02209S103 |
| WMT | Wal-Mart Stores Inc. | 6,250 | $537K | 0.0% | $85.92 * | $35.94 | -39.3% | COM | 931142103 |
| KEP | Korea Electric Power Corp. | 27,749 | $537K | 0.0% | $19.35 | $18.39 | — | COM | 500631106 |
| JBLU | Jetblue Airways Corp. | 33,720 | $535K | 0.0% | $15.87 * | $12.97 | 0.0% | COM | 477143101 |
| SEKEY | Seiko Epson | 25,112 | $533K | 0.0% | $21.22 | $21.47 | — | COM | 81603X108 |
| — | Reed Elsevier PLC ADS | 7,620 | $519K | 0.0% | $68.11 | $45.94 | — | COM | 758205207 |
| ALK | Alaska Air Group Inc. | 8,660 | $518K | 0.0% | $59.82 * | $42.26 | +13.9% | COM | 011659109 |
| — | Industrias Bachoco S.A. De C.V | 10,185 | $508K | 0.0% | $49.88 | $49.88 | — | COM | 456463108 |
| MTDR | Matador Resources Company | 24,785 | $501K | 0.0% | $20.21 * | $26.21 | -20.9% | COM | 576485205 |
| — | Siliconware Precision Industri | 65,594 | $495K | 0.0% | $7.55 | $7.15 | — | COM | 827084864 |
| CHRW | C.H. Robinson Worldwide Inc. | 6,577 | $493K | 0.0% | $74.96 * | $54.81 | 0.0% | COM | 12541W209 |
| NTCT | Netscout Systems Inc. | 13,468 | $492K | 0.0% | $36.53 * | $44.79 | -15.8% | COM | 64115T104 |
| SNA | Snap-On Inc. | 3,591 | $491K | 0.0% | $136.73 * | $60.64 | +67.6% | COM | 833034101 |
| — | InterContinental Hotels Group | 11,925 | $478K | 0.0% | $40.08 | $41.52 | — | COM | 45857P509 |
| — | Collectors Universe Inc. | 22,903 | $478K | 0.0% | $20.87 | $19.59 | — | COM | 19421R200 |
| — | BioSpecifics Technologies Corp | 12,382 | $478K | 0.0% | $38.60 | $35.27 | — | COM | 090931106 |
| GBX | Greenbrier Cos. | 8,868 | $476K | 0.0% | $53.68 * | $50.43 | -17.4% | COM | 393657101 |
| ERIC | L.M. Ericsson Telephone Co. | 38,553 | $466K | 0.0% | $12.09 | $12.54 | — | COM | 294821608 |
| — | CU Bankcorp | 20,968 | $455K | 0.0% | $21.70 | $18.25 | — | COM | 126534106 |
| MLCO | Melco Crown Entertainment Ltd. | 17,593 | $447K | 0.0% | $25.41 | $38.81 | — | COM | 585464100 |
| — | Groupe CGI Inc. | 11,363 | $434K | 0.0% | $38.19 | $33.73 | — | COM | 39945C109 |
| NJDCY | Nidec Corp. | 26,560 | $431K | 0.0% | $16.23 | $21.94 | — | COM | 654090109 |
| — | Cielo S/A ADS | 27,344 | $429K | 0.0% | $15.69 | $19.54 | — | COM | 171778202 |
| — | Merck KGaA ADS | 13,556 | $429K | 0.0% | $31.65 | $39.77 | — | COM | 589339100 |
| — | TD Ameritrade Holding Corp. | 11,718 | $419K | 0.0% | $35.76 | $26.26 | — | COM | 87236Y108 |
| SIEGY | Siemens Ag | 3,598 | $408K | 0.0% | $113.40 | $108.52 | — | COM | 826197501 |
| — | Hi-Crush Partners LP | 13,100 | $406K | 0.0% | $30.99 | $30.99 | — | COM | 428337109 |
| — | Ashland Inc. | 3,381 | $405K | 0.0% | $119.79 | $78.38 | — | COM | 044209104 |
| CNI | Canadian National Railway Co. | 5,795 | $399K | 0.0% | $68.85 * | $56.47 | -1.0% | COM | 136375102 |
| DPZ | Domino's Pizza Inc. | 4,209 | $396K | 0.0% | $94.08 * | $52.66 | +50.3% | COM | 25754A201 |
| SAP | Sap Ag | 5,685 | $396K | 0.0% | $69.66 | $74.36 | — | COM | 803054204 |
| — | China Life Insurance Co. Ltd. | 6,631 | $389K | 0.0% | $58.66 | $41.64 | — | COM | 16939P106 |
| APH | Amphenol Corp. | 7,215 | $388K | 0.0% | $53.78 * | $11.51 | 0.0% | COM | 032095101 |
| LAMR | Lamar Advertising Co. | 7,219 | $387K | 0.0% | $53.61 | $53.61 | — | COM | 512816109 |
| BNPQY | Bnp Paribas | 12,907 | $385K | 0.0% | $29.83 | $28.17 | — | COM | 05565A202 |
| — | New York Community Bancorp Inc | 24,076 | $385K | 0.0% | $15.99 | $16.05 | — | COM | 649445103 |
| BBD | Banco Bradesco S.A. | 28,620 | $383K | 0.0% | $13.38 | $14.52 | — | COM | 059460303 |
| ACWI | iShares MSCI ACWI ETF | 6,501 | $380K | 0.0% | $58.45 | $60.07 | — | COM | 464288257 |
| NSRGY | Nestle S A Sponsored | 5,199 | $379K | 0.0% | $72.90 | $65.50 | — | COM | 641069406 |
| NTTYY | Nippon Telegraph & Telephone C | 14,777 | $378K | 0.0% | $25.58 | $29.23 | — | COM | 654624105 |
| GT | Goodyear Tire & Rubber Co. | 13,145 | $376K | 0.0% | $28.60 * | $26.11 | -5.2% | COM | 382550101 |
| KLAC | Kla-Tencor Corp. | 5,343 | $376K | 0.0% | $70.37 * | $34.05 | +52.8% | COM | 482480100 |
| HSBC | Hsbc Holdings Plc | 7,918 | $374K | 0.0% | $47.23 | $49.94 | — | COM | 404280406 |
| SNY | Sanofi-Aventis | 8,200 | $374K | 0.0% | $45.61 | $45.51 | — | COM | 80105N105 |
| NOC | Northrop Grumman Corp. | 2,493 | $367K | 0.0% | $147.21 * | $73.66 | +55.1% | COM | 666807102 |
| HAS | Hasbro Inc. | 6,679 | $367K | 0.0% | $54.95 * | $32.04 | +22.4% | COM | 418056107 |
| — | Powershares QQQ Trust | 3,507 | $362K | 0.0% | $103.22 | $71.72 | — | COM | 73935A104 |
| GRFS | Grifols S.A. ADS | 10,504 | $357K | 0.0% | $33.99 | $27.99 | — | COM | 398438408 |
| — | Air Methods Corp. | 8,073 | $355K | 0.0% | $43.97 | $48.25 | — | COM | 009128307 |
| — | Naspers Ltd. | 2,730 | $355K | 0.0% | $130.04 | $130.04 | — | COM | 631512100 |
| — | Kraft Foods Group Inc | 5,585 | $350K | 0.0% | $62.67 | $53.32 | — | COM | 50076Q106 |
| OKE | Oneok Inc. | 7,039 | $350K | 0.0% | $49.72 * | $27.77 | 0.0% | COM | 682680103 |
| IYC | Ishares Trust Dow Jones U.S. C | 2,503 | $345K | 0.0% | $137.83 | $125.54 | — | COM | 464287580 |
| WYNN | Wynn Resorts Ltd. | 2,297 | $342K | 0.0% | $148.89 | $119.39 | +22.6% | COM | 983134107 |
| DASTY | Dassault Systemes S.A. | 5,553 | $340K | 0.0% | $61.23 | $87.24 | — | COM | 237545108 |
| VEU | Vanguard FTSE All-World ex-US | 7,251 | $340K | 0.0% | $46.89 | $49.20 | — | COM | 922042775 |
| VOD | Vodafone Group Plc | 9,920 | $339K | 0.0% | $34.17 | $35.85 | — | COM | 92857W308 |
| MTB | M&T Bank Corp. | 2,685 | $337K | 0.0% | $125.51 * | $82.36 | +9.3% | COM | 55261F104 |
| ING | Ing Group N.V. | 25,880 | $336K | 0.0% | $12.98 | $14.19 | — | COM | 456837103 |
| IYK | Ishares Trust Dow Jones U.S. C | 3,197 | $335K | 0.0% | $104.79 | $104.79 | — | COM | 464287812 |
| HRL | Hormel Foods Corp. | 6,358 | $331K | 0.0% | $52.06 * | $29.11 | -30.3% | COM | 440452100 |
| SIG | Signet Jewelers Ltd. | 2,508 | $330K | 0.0% | $131.58 * | $98.53 | 0.0% | COM | G81276100 |
| — | Credit Suisse Group | 12,730 | $319K | 0.0% | $25.06 | $26.07 | — | COM | 225401108 |
| GPRE | Green Plains Inc. | 12,850 | $318K | 0.0% | $24.75 * | $39.93 | -24.9% | COM | 393222104 |
| TXN | Texas Instruments Inc. | 5,955 | $318K | 0.0% | $53.40 * | $30.18 | +23.7% | COM | 882508104 |
| BHP | BHP Billiton Ltd. | 6,607 | $313K | 0.0% | $47.37 | $69.08 | — | COM | 088606108 |
| STZ | Constellation Brands Inc. | 3,139 | $308K | 0.0% | $98.12 * | $68.18 | +15.0% | COM | 21036P108 |
| — | SuperCom Ltd. | 29,953 | $306K | 0.0% | $10.22 | $10.22 | — | COM | M87095119 |
| PRGO | Perrigo Co. | 1,818 | $304K | 0.0% | $167.22 * | $144.14 | +8.5% | COM | G97822103 |
| — | E*TRADE Financial Corppration | 12,554 | $304K | 0.0% | $24.22 | $23.00 | — | COM | 269246401 |
| ACN | Accenture Ltd. | 3,398 | $303K | 0.0% | $89.17 * | $69.36 | -0.1% | COM | G1151C101 |
| RIO | Rio Tinto Plc | 6,553 | $302K | 0.0% | $46.09 | $48.68 | — | COM | 767204100 |
| FISV | Fiserv Inc. | 4,200 | $298K | 0.0% | $70.95 * | $28.60 | +19.7% | COM | 337738108 |
| — | Hertz Global Holdings Inc. | 11,968 | $298K | 0.0% | $24.90 | $22.23 | — | COM | 42805T105 |
| TSEM | Tower Semiconductor Ltd | 22,300 | $297K | 0.0% | $13.32 * | $11.22 | 0.0% | COM | M87915274 |
| CWB | SPDR Barclays Convertible Secu | 6,287 | $295K | 0.0% | $46.92 | $50.27 | — | COM | 78464A359 |
| — | Questar Corp. | 11,637 | $294K | 0.0% | $25.26 | $24.80 | — | COM | 748356102 |
| — | Pozen Inc. | 36,200 | $290K | 0.0% | $8.01 | $8.13 | — | COM | 73941U102 |
| ADP | Automatic Data Processing Inc. | 3,400 | $283K | 0.0% | $83.24 * | $52.52 | +20.9% | COM | 053015103 |
| ASML | ASML Holding N.V. | 2,579 | $278K | 0.0% | $107.79 | $62.72 | — | COM | N07059210 |
| AHKSY | Asahi Kasei Corp ADR | 14,997 | $277K | 0.0% | $18.47 | $15.31 | — | COM | 043400100 |
| — | Fuji Heavy Industries Ltd. ADS | 3,836 | $275K | 0.0% | $71.69 | $66.00 | — | COM | 359556206 |
| SMG | Scotts Co. | 4,378 | $273K | 0.0% | $62.36 * | $38.31 | +8.4% | COM | 810186106 |
| NMR | Nomura Holdings Inc. | 48,131 | $273K | 0.0% | $5.67 | $6.87 | — | COM | 65535H208 |
| AZN | Astrazeneca Plc | 3,859 | $272K | 0.0% | $70.48 | $71.52 | — | COM | 046353108 |
| — | Arm Holdings Plc | 5,852 | $271K | 0.0% | $46.31 | $33.93 | — | COM | 042068106 |
| — | Raytheon Co. | 2,501 | $271K | 0.0% | $108.36 | $57.56 | — | COM | 755111507 |
| — | Powershares Preferred Portfoli | 18,463 | $271K | 0.0% | $14.68 | $13.80 | — | COM | 73936T565 |
| CMCSA | Comcast Corp. | 4,565 | $265K | 0.0% | $58.05 * | $35.75 | -40.5% | COM | 20030N101 |
| KUBTY | Kubota Corp. | 3,581 | $263K | 0.0% | $73.44 | $57.41 | — | COM | 501173207 |
| SHECY | Shin-Etsu Chemical Co.,Ltd. Un | 15,985 | $262K | 0.0% | $16.39 | $16.34 | — | COM | 824551105 |
| CLX | Clorox Co. | 2,479 | $258K | 0.0% | $104.07 * | $56.26 | +29.9% | COM | 189054109 |
| BZLFY | Bunzl PLC | 9,383 | $258K | 0.0% | $27.50 | $26.61 | — | COM | 120738406 |
| — | Wisconsin Energy Corp. | 4,871 | $257K | 0.0% | $52.76 | $46.69 | — | COM | 976657106 |
| — | Tallgrass Energy Partners LP | 5,633 | $252K | 0.0% | $44.74 | $44.74 | — | COM | 874697105 |
| SEE | Sealed Air Corp. | 5,915 | $251K | 0.0% | $42.43 * | $24.99 | +25.2% | COM | 81211K100 |
| MFG | Mizuho Financial Group Inc. (A | 72,049 | $245K | 0.0% | $3.40 | $3.59 | — | COM | 60687Y109 |
| — | Dow Chemical Co. | 5,326 | $243K | 0.0% | $45.63 | $51.46 | — | COM | 260543103 |
| IYH | Ishares Trust Dow Jones U.S. H | 1,678 | $242K | 0.0% | $144.22 | $144.22 | — | COM | 464287762 |
| FXU | First Trust Utilities AlphaDex | 9,654 | $240K | 0.0% | $24.86 | $23.92 | — | COM | 33734X184 |
| FDT | First Trust Dev. Mkts. ex-us A | 5,057 | $239K | 0.0% | $47.26 | $52.10 | — | COM | 33737J174 |
| — | AmTrust Financial Services | 4,247 | $239K | 0.0% | $56.28 | $56.28 | — | COM | 032359309 |
| ORCL | Oracle Corp. | 5,140 | $231K | 0.0% | $44.94 * | $28.79 | +19.8% | COM | 68389X105 |
| FNF | Fidelity National Financial, I | 6,694 | $231K | 0.0% | $34.51 * | $14.06 | 0.0% | COM | 31620R303 |
| TCEHY | Tencent Holdings Ltd. ADS | 15,854 | $230K | 0.0% | $14.51 | $14.90 | — | COM | 88032Q109 |
| IBDRY | Iberdola S.A. ADS | 8,438 | $229K | 0.0% | $27.14 | $27.14 | — | COM | 450737101 |
| EXPE | Expedia Inc. | 2,624 | $224K | 0.0% | $85.37 * | $78.79 | +1.3% | COM | 30212P303 |
| — | Meredith Corp. | 4,117 | $224K | 0.0% | $54.41 | $54.41 | — | COM | 589433101 |
| VEOEY | Veolia Environnement | 12,745 | $224K | 0.0% | $17.58 | $12.33 | — | COM | 92334N103 |
| — | Michael Kors Holdings Ltd | 2,986 | $224K | 0.0% | $75.02 | $77.19 | — | COM | G60754101 |
| — | Market Vectors AgriBusiness ET | 4,243 | $223K | 0.0% | $52.56 | $54.72 | — | COM | 57060U605 |
| IWF | Ishares Russell 1000 Growth In | 2,328 | $223K | 0.0% | $95.79 | $95.79 | — | COM | 464287614 |
| IWO | Ishares Inc. Russell 2000 Grow | 1,564 | $223K | 0.0% | $142.58 | $142.58 | — | COM | 464287648 |
| — | Windstream Holdings | 26,400 | $218K | 0.0% | $8.26 | $10.68 | — | COM | 97382A101 |
| — | Qihoo 360 Technology Corp. | 3,814 | $218K | 0.0% | $57.16 | $83.20 | — | COM | 74734M109 |
| LPL | LG Display Co. Ltd.(Ads) | 14,331 | $217K | 0.0% | $15.14 | $15.76 | — | COM | 50186V102 |
| HTHIY | Hitachi Ltd. | 2,864 | $215K | 0.0% | $75.07 | $75.73 | — | COM | 433578507 |
| — | Aviva Plc Sponsored ADR | 14,309 | $213K | 0.0% | $14.89 | $14.89 | — | COM | 05382A104 |
| — | Gannett Co. Inc. | 6,640 | $212K | 0.0% | $31.93 | $31.93 | — | COM | 364730101 |
| — | Marine Harvest ADR | 15,433 | $211K | 0.0% | $13.67 | $14.03 | — | COM | 56824R205 |
| WU | Western Union Co. | 11,665 | $209K | 0.0% | $17.92 | $17.25 | — | COM | 959802109 |
| — | Marvell Technology Group Ltd. | 14,356 | $208K | 0.0% | $14.49 | $14.35 | — | COM | G5876H105 |
| JNJ | Johnson & Johnson | 1,961 | $205K | 0.0% | $104.54 * | $60.19 | +28.4% | COM | 478160104 |
| CAG | Conagra Foods Inc. | 5,593 | $203K | 0.0% | $36.30 * | $18.73 | 0.0% | COM | 205887102 |
| — | Depomed Inc. | 12,627 | $203K | 0.0% | $16.08 | $14.48 | — | COM | 249908104 |
| TBRG | Computer Programs & Systems In | 3,307 | $201K | 0.0% | $60.78 * | $51.00 | 0.0% | COM | 205306103 |
| — | Total S.A. | 3,924 | $201K | 0.0% | $51.22 | $58.53 | — | COM | 89151E109 |
| PBR | Petroleo Brasileiro S/A | 26,888 | $196K | 0.0% | $7.29 | $14.63 | — | COM | 71654V408 |
| SMFG | Sumitomo Mitsui Financial Grou | 23,303 | $170K | 0.0% | $7.30 | $8.66 | — | COM | 86562M209 |
| LZAGY | Lonza Group AG Unsponsored ADR | 14,852 | $168K | 0.0% | $11.31 | $12.08 | — | COM | 54338V101 |
| — | Gramercy Property Trust Inc. | 23,400 | $161K | 0.0% | $6.88 | $5.77 | — | COM | 38489R100 |
| — | Horizon Pharma plc | 12,000 | $155K | 0.0% | $12.92 | $12.92 | — | COM | G4617B105 |
| — | Alumina Ltd. Sponsored ADR | 25,000 | $147K | 0.0% | $5.88 | $5.88 | — | COM | 022205108 |
| LSAK | Net 1 UEPS Technologies, Inc. | 11,221 | $128K | 0.0% | $11.41 * | $11.87 | 0.0% | COM | 64107N206 |
| — | Vimicro International Corp. (A | 20,922 | $125K | 0.0% | $5.97 | $9.94 | — | COM | 92718N109 |
| — | Abengoa SA Sponsored ADR Class | 11,454 | $125K | 0.0% | $10.91 | $23.23 | — | COM | 00289R201 |
| MNDO | Mind C.T.I. Ltd. | 25,850 | $102K | 0.0% | $3.95 * | $3.38 | 0.0% | COM | M70240102 |
| — | Marathon Patent Group, Inc. | 10,600 | $89,000 | 0.0% | $8.40 | $8.40 | — | COM | 56585W203 |
| AVIFY | Advanced Info Service PCL ADS | 11,341 | $87,000 | 0.0% | $7.67 | $6.91 | — | COM | 00753G103 |
| — | Advanced Semiconductor Enginee | 13,866 | $85,000 | 0.0% | $6.13 | $5.91 | — | COM | 00756M404 |