CIK: 0000872163 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 2, 2015
Total Value ($000): $2,002,676 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | Micron Technology Inc. | 2,422,836 | $84,823 | 4.2% | $18.97 | +70.3% | COM | 595112103 |
| — | Actavis Inc. | 321,373 | $82,725 | 4.1% | $128.65 | — | COM | G0083B108 |
| LUV | Southwest Airlines Co. | 1,907,259 | $80,715 | 4.0% | $11.86 | +177.6% | COM | 844741108 |
| COR | Amerisourcebergen Corp. (Holdi | 857,866 | $77,345 | 3.9% | $38.92 | +61.4% | COM | 03073E105 |
| CVS | Cvs Health Corp. | 763,706 | $73,553 | 3.7% | $57.47 | +12.1% | COM | 126650100 |
| DAL | Delta Airlines Inc. | 1,479,235 | $72,764 | 3.6% | $23.25 | +58.4% | COM | 247361702 |
| — | Dr Pepper Snapple Group Inc. | 964,988 | $69,170 | 3.5% | $64.31 | — | COM | 26138E109 |
| AEP | American Electric Power Co. In | 1,124,456 | $68,277 | 3.4% | $35.32 | +9.2% | COM | 025537101 |
| ELV | Anthem, Inc. | 507,969 | $63,836 | 3.2% | $105.54 | 0.0% | COM | 036752103 |
| BIIB | Biogen Idec Inc. | 166,873 | $56,645 | 2.8% | $149.21 | +116.8% | COM | 09062X103 |
| — | Avago Technologies | 543,958 | $54,717 | 2.7% | $85.01 | — | COM | Y0486S104 |
| SWKS | Skyworks Solutions Inc. | 729,532 | $53,044 | 2.6% | $33.43 | +49.1% | COM | 83088M102 |
| MCK | Mckesson Corp. | 244,207 | $50,693 | 2.5% | $96.41 | +93.8% | COM | 58155Q103 |
| MAR | Marriott International Inc. | 629,331 | $49,107 | 2.5% | $60.57 | +9.3% | COM | 571903202 |
| LMT | Lockheed Martin Corp. | 245,922 | $47,357 | 2.4% | $113.15 | +21.3% | COM | 539830109 |
| META | Facebook Inc. | 601,732 | $46,947 | 2.3% | $62.93 | +20.6% | COM | 30303M102 |
| NXPI | NXP Semiconductors NV | 608,259 | $46,471 | 2.3% | $53.88 | +16.9% | COM | N6596X109 |
| FIS | Fidelity National Info Svcs | 743,297 | $46,233 | 2.3% | $36.63 | +32.5% | COM | 31620M106 |
| ILMN | Illumina Inc. | 243,004 | $44,854 | 2.2% | $146.95 | +19.9% | COM | 452327109 |
| — | Fleetcor Technologies | 295,609 | $43,960 | 2.2% | $82.05 | — | COM | 339041105 |
| CENX | Century Aluminum Co. | 1,779,842 | $43,428 | 2.2% | $22.02 | +17.2% | COM | 156431108 |
| — | Health Net Inc. | 799,779 | $42,812 | 2.1% | $53.53 | — | COM | 42222G108 |
| NI | Nisource Inc. | 969,353 | $41,120 | 2.1% | $8.06 | +42.4% | COM | 65473P105 |
| CNC | Centene Corp. | 367,981 | $38,215 | 1.9% | $23.17 | +0.7% | COM | 15135B101 |
| — | Hewlett-Packard Co. | 922,566 | $37,023 | 1.8% | $40.13 | — | COM | 428236103 |
| GD | General Dynamics Corp. | 267,317 | $36,788 | 1.8% | $88.53 | +20.9% | COM | 369550108 |
| — | Cigna Corp. | 355,692 | $36,604 | 1.8% | $76.86 | — | COM | 125509109 |
| SO | Southern Co. | 728,621 | $35,783 | 1.8% | $29.44 | +0.2% | COM | 842587107 |
| UGI | Ugi Corp. | 894,996 | $33,992 | 1.7% | $36.88 | 0.0% | COM | 902681105 |
| BALL | Ball Corp. | 487,954 | $33,264 | 1.7% | $29.42 | 0.0% | COM | 058498106 |
| PPC | Pilgrim's Pride Corp. | 1,003,667 | $32,910 | 1.6% | $31.63 | 0.0% | COM | 72147K108 |
| TSN | Tyson Foods Inc. | 738,478 | $29,606 | 1.5% | $30.45 | +3.4% | COM | 902494103 |
| QRVO | Qorvo Inc. | 435,650 | $28,910 | 1.4% | $66.36 | — | COM | 74736K101 |
| AAPL | Apple Computer Inc. | 247,348 | $27,302 | 1.4% | $23.83 | +1.1% | COM | 037833100 |
| — | Hanesbrands | 240,171 | $26,808 | 1.3% | $111.56 | — | COM | 410345102 |
| EIX | Edison International | 392,406 | $25,695 | 1.3% | $40.28 | 0.0% | COM | 281020107 |
| INTC | Intel Corp. | 154,637 | $5,612 | 0.3% | $22.43 | +18.7% | COM | 458140100 |
| AMGN | Amgen Inc. | 33,569 | $5,347 | 0.3% | $78.86 | +43.7% | COM | 031162100 |
| UNP | Union Pacific Corp. | 40,534 | $4,829 | 0.2% | $83.07 | +7.7% | COM | 907818108 |
| MSFT | Microsoft Corp. | 89,581 | $4,161 | 0.2% | $30.97 | +28.8% | COM | 594918104 |
| SPY | Standard & Poor's Depositary R | 20,200 | $4,152 | 0.2% | $191.57 | — | COM | 78462F103 |
| MRK | Merck & Co. | 51,404 | $2,919 | 0.1% | $36.89 | +6.7% | COM | 58933Y105 |
| XOM | Exxon Mobil Corp. | 29,408 | $2,719 | 0.1% | $75.75 | -23.4% | COM | 30231G102 |
| KO | Coca-Cola Co. | 63,424 | $2,678 | 0.1% | $32.83 | -8.4% | COM | 191216100 |
| IDU | Ishares Trust Dow Jones U.S. U | 21,744 | $2,572 | 0.1% | $113.11 | — | COM | 464287697 |
| MCD | Mcdonald's Corp. | 27,320 | $2,560 | 0.1% | $83.58 | -15.6% | COM | 580135101 |
| — | Macquarie Infrastructure Compa | 35,089 | $2,494 | 0.1% | $71.08 | — | COM | 55608B105 |
| IYW | Ishares Dow Jones U.S. Technol | 23,639 | $2,468 | 0.1% | $97.62 | — | COM | 464287721 |
| XLP | Consumer Staples Select Sector | 49,757 | $2,413 | 0.1% | $46.21 | — | COM | 81369Y308 |
| XLV | Health Care Select Sector Spdr | 34,552 | $2,363 | 0.1% | $65.05 | — | COM | 81369Y209 |
| T | AT&T Inc | 70,000 | $2,351 | 0.1% | $11.15 | +5.9% | COM | 00206R102 |
| — | Allergan Inc. | 10,976 | $2,333 | 0.1% | $212.55 | — | COM | 018490102 |
| UAA | Under Armour | 34,306 | $2,329 | 0.1% | $23.57 | +43.0% | COM | 904311107 |
| GPK | Graphic Packaging Holding Co. | 165,413 | $2,253 | 0.1% | $11.24 | +10.2% | COM | 388689101 |
| DIS | Walt Disney Co. | 23,917 | $2,253 | 0.1% | $61.21 | +32.8% | COM | 254687106 |
| IYJ | Ishares Trust Dow Jones U.S. I | 21,088 | $2,248 | 0.1% | $106.60 | — | COM | 464287754 |
| AXP | American Express Co. | 23,353 | $2,173 | 0.1% | $64.92 | +17.7% | COM | 025816109 |
| — | Mallinckrodt PLC | 21,259 | $2,105 | 0.1% | $98.09 | — | COM | G5785G107 |
| — | Hospira Inc. | 33,724 | $2,066 | 0.1% | $52.03 | — | COM | 441060100 |
| XLF | Financial Select Sector Spdr F | 81,484 | $2,015 | 0.1% | $22.83 | — | COM | 81369Y605 |
| BURL | Burlington Stores, Inc. | 42,399 | $2,004 | 0.1% | $42.52 | 0.0% | COM | 122017106 |
| VIPS | Vipshop Holdings Ltd. | 101,288 | $1,979 | 0.1% | $30.82 | — | COM | 92763W103 |
| EA | Electronic Arts Inc. | 41,229 | $1,938 | 0.1% | $40.10 | 0.0% | COM | 285512109 |
| — | Monster Beverage Corp. | 17,741 | $1,922 | 0.1% | $108.34 | — | COM | 611740101 |
| CMG | Chipotle Mexican Grill Inc | 2,718 | $1,860 | 0.1% | $10.36 | +26.3% | COM | 169656105 |
| — | Verint Systems Inc. | 31,907 | $1,860 | 0.1% | $58.29 | — | COM | 92343X100 |
| TAL | Tal Education Group | 65,152 | $1,830 | 0.1% | $22.52 | — | COM | 874080104 |
| QTEC | FirstTrust NASDAQ Tech. | 40,721 | $1,782 | 0.1% | $40.59 | — | COM | 337345102 |
| FXG | First Trust Consumer Staples A | 41,650 | $1,773 | 0.1% | $42.57 | — | COM | 33734X119 |
| FXO | First Trust Financials AlphaDe | 75,924 | $1,767 | 0.1% | $22.34 | — | COM | 33734X135 |
| ACHC | Acadia Healthcare Company Inc | 28,873 | $1,767 | 0.1% | $24.57 | +136.9% | COM | 00404A109 |
| MBB | iShares Barclays MBS Bond | 15,937 | $1,742 | 0.1% | $108.58 | — | COM | 464288588 |
| FXL | First Trust Technology AlphaDe | 50,419 | $1,740 | 0.1% | $32.71 | — | COM | 33734X176 |
| FXD | First Trust Consumer Disc. Alp | 48,187 | $1,725 | 0.1% | $32.77 | — | COM | 33734X101 |
| — | Solarwinds | 34,486 | $1,718 | 0.1% | $49.82 | — | COM | 83416B109 |
| — | Skechers Usa Inc. | 30,092 | $1,663 | 0.1% | $54.38 | — | COM | 830566105 |
| OTEX | Open Text Corp. | 28,289 | $1,648 | 0.1% | $21.37 | +4.3% | COM | 683715106 |
| — | Lannett Co. Inc. | 37,030 | $1,588 | 0.1% | $36.98 | — | COM | 516012101 |
| CAT | Caterpillar Inc. | 17,097 | $1,565 | 0.1% | $79.59 | -7.8% | COM | 149123101 |
| VC | Visteon Corp. | 14,612 | $1,561 | 0.1% | $53.21 | +4.5% | COM | 92839U206 |
| FXN | First Trust Energy AlphaDex Fd | 73,492 | $1,538 | 0.1% | $20.93 | — | COM | 33734X127 |
| IBM | International Business Machine | 9,316 | $1,495 | 0.1% | $144.13 | -30.3% | COM | 459200101 |
| ENTA | Enanta Pharmaceuticals, Inc. | 28,759 | $1,462 | 0.1% | $44.77 | 0.0% | COM | 29251M106 |
| — | Core-Mark Holding Company, Inc | 23,353 | $1,446 | 0.1% | $59.39 | — | COM | 218681104 |
| MEI | Methode Electronics Inc. | 39,188 | $1,431 | 0.1% | $28.33 | +6.7% | COM | 591520200 |
| — | Salix Pharmaceuticals Ltd. | 12,141 | $1,395 | 0.1% | $147.65 | — | COM | 795435106 |
| TGT | Target Corp. | 17,642 | $1,339 | 0.1% | $55.61 | -12.6% | COM | 87612E106 |
| PG | Procter & Gamble Co. | 14,262 | $1,299 | 0.1% | $57.13 | +13.1% | COM | 742718109 |
| DOX | Amdocs Ltd. | 27,174 | $1,268 | 0.1% | $33.27 | +15.0% | COM | G02602103 |
| — | Lazard Ltd. | 25,044 | $1,253 | 0.1% | $51.14 | — | COM | G54050102 |
| ACIC | United Insurance Holdings Corp | 56,697 | $1,244 | 0.1% | $10.58 | +34.3% | COM | 910710102 |
| — | Harman International Industrie | 11,627 | $1,241 | 0.1% | $89.80 | — | COM | 413086109 |
| — | Agl Resources Inc. | 22,650 | $1,235 | 0.1% | $54.68 | — | COM | 001204106 |
| GILD | Gilead Sciences Inc. | 12,891 | $1,215 | 0.1% | $62.49 | +15.0% | COM | 375558103 |
| IEF | Ishares Trust Lehman 7-10 Year | 11,411 | $1,209 | 0.1% | $105.95 | — | COM | 464287440 |
| — | Spirit Airlines, Inc. | 15,919 | $1,203 | 0.1% | $60.76 | — | COM | 848577102 |
| WAB | Wabtec | 13,601 | $1,182 | 0.1% | $75.26 | +5.2% | COM | 929740108 |
| — | Hudson Pacific Properties, Inc | 39,210 | $1,179 | 0.1% | $30.07 | — | COM | 444097109 |
| — | YY, Inc. Sponsored ADR Class A | 18,845 | $1,175 | 0.1% | $76.34 | — | COM | 98426T106 |
| — | Federated National Holdings | 47,125 | $1,139 | 0.1% | $20.45 | — | COM | 31422T101 |
| BAX | Baxter International Inc. | 15,284 | $1,120 | 0.1% | $43.83 | -26.3% | COM | 071813109 |
| — | Tyco International Ltd. | 25,444 | $1,116 | 0.1% | $43.86 | — | COM | G91442106 |
| DVA | Davita Inc. | 14,659 | $1,110 | 0.1% | $64.64 | +16.5% | COM | 23918K108 |
| MANH | Manhattan Associates Inc. | 26,845 | $1,093 | 0.1% | $32.99 | +16.0% | COM | 562750109 |
| — | Super Micro Computer, Inc. | 31,102 | $1,085 | 0.1% | $30.36 | — | COM | 86800U104 |
| — | Alcoa Inc. | 68,389 | $1,080 | 0.1% | $16.04 | — | COM | 013817101 |
| — | Vector Group Ltd. | 49,274 | $1,050 | 0.1% | $21.57 | — | COM | 92240M108 |
| — | Seagate Technology Inc. | 15,725 | $1,046 | 0.1% | $36.32 | — | COM | G7945M107 |
| — | Bitauto Holdings Ltd. | 14,812 | $1,043 | 0.1% | $39.00 | — | COM | 091727107 |
| HCA | Hca Holdings Inc | 13,690 | $1,005 | 0.1% | $62.30 | +4.9% | COM | 40412C101 |
| NOK | Nokia Corp. | 127,698 | $1,004 | 0.1% | $7.00 | — | COM | 654902204 |
| — | Reynolds American Inc. | 15,253 | $980 | 0.0% | $59.97 | — | COM | 761713106 |
| TD | Toronto-Dominion Bank | 20,278 | $969 | 0.0% | $52.04 | -7.3% | COM | 891160509 |
| — | Vasco Data Security Internatio | 34,128 | $963 | 0.0% | $28.22 | — | COM | 92230Y104 |
| — | ARRIS Group Inc. | 31,625 | $955 | 0.0% | $29.74 | — | COM | 04270V106 |
| — | Valeant Pharmaceuticals Intern | 6,225 | $891 | 0.0% | $97.28 | — | COM | 91911K102 |
| — | Foot Locker Inc. | 15,685 | $881 | 0.0% | $55.84 | — | COM | 344849104 |
| SYY | Sysco Corp. | 21,806 | $865 | 0.0% | $24.92 | +15.8% | COM | 871829107 |
| JAZZ | Jazz Pharmaceuticals | 5,272 | $863 | 0.0% | $139.17 | +19.3% | COM | G50871105 |
| CHKP | Check Point Software Technolog | 10,959 | $861 | 0.0% | $66.12 | +12.4% | COM | M22465104 |
| TRN | Trinity Industries Inc. | 30,140 | $844 | 0.0% | $23.51 | -26.8% | COM | 896522109 |
| ITRN | Ituran Location & Control Ltd. | 37,870 | $835 | 0.0% | $18.04 | +17.6% | COM | M6158M104 |
| CGNX | Cognex Corp. | 19,910 | $823 | 0.0% | $18.99 | -3.6% | COM | 192422103 |
| HD | Home Depot Inc. | 7,784 | $817 | 0.0% | $60.86 | +22.9% | COM | 437076102 |
| ATRO | Astronics Corp. | 14,775 | $817 | 0.0% | $31.95 | -3.4% | COM | 046433108 |
| THRM | Gentherm Inc. | 22,266 | $815 | 0.0% | $40.96 | -4.5% | COM | 37253A103 |
| SLB | Schlumberger Ltd. | 9,493 | $811 | 0.0% | $70.00 | -3.8% | COM | 806857108 |
| — | Anadarko Petroleum Corp. | 9,730 | $803 | 0.0% | $79.43 | — | COM | 032511107 |
| MTD | Mettler-Toledo International I | 2,642 | $799 | 0.0% | $219.01 | +25.5% | COM | 592688105 |
| — | Taro Pharmaceutical Industries | 5,363 | $795 | 0.0% | $67.05 | — | COM | M8737E108 |
| — | Kapstone Paper & Package Compa | 27,031 | $792 | 0.0% | $37.42 | — | COM | 48562P103 |
| — | Luxottica Group S.P.A. | 14,433 | $786 | 0.0% | $46.34 | — | COM | 55068R202 |
| COP | ConocoPhillips | 11,223 | $775 | 0.0% | $51.08 | -4.4% | COM | 20825C104 |
| OHI | Omega Healthcare Investors Inc | 19,804 | $774 | 0.0% | $39.08 | — | COM | 681936100 |
| TRGP | Targa Resources | 7,262 | $770 | 0.0% | $50.11 | +35.5% | COM | 87612G101 |
| JLL | Jones Lang Lasalle Inc. | 5,081 | $762 | 0.0% | $134.31 | 0.0% | COM | 48020Q107 |
| NVO | Novo Nordisk A/S | 17,938 | $759 | 0.0% | $61.68 | — | COM | 670100205 |
| CVX | Chevron Corp. | 6,723 | $754 | 0.0% | $84.18 | -16.2% | COM | 166764100 |
| HUM | Humana Inc. | 5,242 | $753 | 0.0% | $94.71 | +32.0% | COM | 444859102 |
| — | China Biologic Products | 11,149 | $750 | 0.0% | $67.27 | — | COM | 16938C106 |
| — | BT Group Plc ADS | 11,949 | $741 | 0.0% | $41.85 | — | COM | 05577E101 |
| CSCO | Cisco Systems Inc. | 26,242 | $730 | 0.0% | $15.92 | +15.0% | COM | 17275R102 |
| WSBF | Waterstone Financial, Inc. | 55,166 | $725 | 0.0% | $10.72 | +14.3% | COM | 94188P101 |
| — | Mylan Laboratories Inc. | 12,761 | $719 | 0.0% | $31.11 | — | COM | 628530107 |
| APOG | Apogee Enterprises Inc. | 16,554 | $701 | 0.0% | $34.70 | 0.0% | COM | 037598109 |
| EW | Edwards Lifesciences Corp. | 5,453 | $695 | 0.0% | $20.09 | 0.0% | COM | 28176E108 |
| TDG | Transdigm Group | 3,530 | $693 | 0.0% | $141.85 | -16.9% | COM | 893641100 |
| AMBA | Ambarella Inc | 13,519 | $686 | 0.0% | $46.72 | 0.0% | COM | G037AX101 |
| — | Atlas Financial Holdings,Inc. | 41,625 | $679 | 0.0% | $14.94 | — | COM | G06207115 |
| — | Alexion Pharmaceuticals Inc. | 3,666 | $678 | 0.0% | $114.40 | — | COM | 015351109 |
| MPWR | Monolithic Power Systems, Inc. | 13,588 | $676 | 0.0% | $35.05 | +15.7% | COM | 609839105 |
| IBN | Icici Bank Ltd. | 57,796 | $668 | 0.0% | $19.26 | — | COM | 45104G104 |
| — | Igi Inc. | 75,252 | $662 | 0.0% | $8.80 | — | COM | 449575109 |
| URI | United Rentals Inc. | 6,482 | $661 | 0.0% | $98.24 | +5.7% | COM | 911363109 |
| AMT | American Tower Corp. | 6,620 | $654 | 0.0% | $74.02 | +1.6% | COM | 03027X100 |
| PII | Polaris Industries Inc. | 4,307 | $651 | 0.0% | $80.90 | +85.4% | COM | 731068102 |
| ARLP | Alliance Resource Partners L.P | 14,910 | $642 | 0.0% | $43.06 | — | COM | 01877R108 |
| NEM | Newmont Mining Corp. | 33,400 | $631 | 0.0% | $21.15 | -25.7% | COM | 651639106 |
| CAR | Avis Budget Group Inc. | 9,465 | $628 | 0.0% | $22.75 | +138.9% | COM | 053774105 |
| PANW | Palo Alto Networks, Inc. | 5,095 | $624 | 0.0% | $18.43 | 0.0% | COM | 697435105 |
| CX | Cemex S.A. De C.V.ADS | 61,006 | $622 | 0.0% | $12.32 | — | COM | 151290889 |
| — | Six Flags Entertainment | 14,207 | $613 | 0.0% | $40.45 | — | COM | 83001A102 |
| ALKS | Alkermes Inc. | 10,467 | $613 | 0.0% | $47.03 | +8.3% | COM | G01767105 |
| — | Spirit Realty Capital Inc. | 51,201 | $609 | 0.0% | $11.72 | — | COM | 84860W102 |
| NVS | Novartis Ag | 6,547 | $607 | 0.0% | $70.56 | — | COM | 66987V109 |
| PATK | Patrick Industries Inc. | 13,807 | $607 | 0.0% | $11.23 | 0.0% | COM | 703343103 |
| PLOW | Douglas Dynamics Inc. | 28,076 | $602 | 0.0% | $18.78 | +14.2% | COM | 25960R105 |
| M | Macy's Inc | 8,981 | $591 | 0.0% | $46.96 | +28.8% | COM | 55616P104 |
| — | Old Line Bancshares Inc. | 37,215 | $589 | 0.0% | $17.24 | — | COM | 67984M100 |
| — | Sirona Dental Systems Inc. | 6,702 | $586 | 0.0% | $57.00 | — | COM | 82966C103 |
| — | Polyone Corp. | 15,426 | $585 | 0.0% | $42.14 | — | COM | 73179P106 |
| CBRL | Cracker Barrel Old Country | 4,146 | $584 | 0.0% | $51.70 | +43.0% | COM | 22410J106 |
| — | HFF, Inc. | 16,182 | $581 | 0.0% | $34.41 | — | COM | 40418F108 |
| TSM | Taiwan Semiconductor Manufactu | 25,762 | $577 | 0.0% | $16.27 | — | COM | 874039100 |
| AZO | Autozone Inc. | 928 | $575 | 0.0% | $369.33 | +52.6% | COM | 053332102 |
| ABBNY | Abb Ltd. | 27,122 | $574 | 0.0% | $22.85 | — | COM | 000375204 |
| EGBN | Eagle Bancorp Inc. (Maryland) | 16,110 | $572 | 0.0% | $26.21 | +2.6% | COM | 268948106 |
| DEO | Diageo Plc | 4,939 | $563 | 0.0% | $122.00 | — | COM | 25243Q205 |
| BUD | Anheuser-Busch Inbev N.V. | 4,997 | $561 | 0.0% | $90.47 | — | COM | 03524A108 |
| — | Envestnet, Inc. | 11,281 | $554 | 0.0% | $40.18 | — | COM | 29404K106 |
| AAP | Advance Auto Parts Inc. | 3,454 | $550 | 0.0% | $114.54 | +12.1% | COM | 00751Y106 |
| INFY | Infosys Technologies Ltd. ADS | 17,389 | $547 | 0.0% | $46.02 | — | COM | 456788108 |
| — | Covidien PLC. | 5,342 | $546 | 0.0% | $61.17 | — | COM | G2554F113 |
| VFC | Vf Corp. | 7,230 | $542 | 0.0% | $52.87 | +25.1% | COM | 918204108 |
| WLDN | Wildan Group, Inc. | 39,926 | $539 | 0.0% | $12.51 | +17.7% | COM | 96924N100 |
| BAYRY | Bayer Ag | 3,939 | $539 | 0.0% | $100.95 | — | COM | 072730302 |
| MO | Altria Group Inc. | 10,898 | $537 | 0.0% | $23.76 | 0.0% | COM | 02209S103 |
| WMT | Wal-Mart Stores Inc. | 6,250 | $537 | 0.0% | $35.94 | -39.3% | COM | 931142103 |
| KEP | Korea Electric Power Corp. | 27,749 | $537 | 0.0% | $18.39 | — | COM | 500631106 |
| JBLU | Jetblue Airways Corp. | 33,720 | $535 | 0.0% | $12.97 | 0.0% | COM | 477143101 |
| SEKEY | Seiko Epson | 25,112 | $533 | 0.0% | $21.47 | — | COM | 81603X108 |
| — | Reed Elsevier PLC ADS | 7,620 | $519 | 0.0% | $45.94 | — | COM | 758205207 |
| ALK | Alaska Air Group Inc. | 8,660 | $518 | 0.0% | $42.26 | +13.9% | COM | 011659109 |
| — | Industrias Bachoco S.A. De C.V | 10,185 | $508 | 0.0% | $49.88 | — | COM | 456463108 |
| MTDR | Matador Resources Company | 24,785 | $501 | 0.0% | $26.21 | -20.9% | COM | 576485205 |
| — | Siliconware Precision Industri | 65,594 | $495 | 0.0% | $7.15 | — | COM | 827084864 |
| CHRW | C.H. Robinson Worldwide Inc. | 6,577 | $493 | 0.0% | $54.81 | 0.0% | COM | 12541W209 |
| NTCT | Netscout Systems Inc. | 13,468 | $492 | 0.0% | $44.79 | -15.8% | COM | 64115T104 |
| SNA | Snap-On Inc. | 3,591 | $491 | 0.0% | $60.64 | +67.6% | COM | 833034101 |
| — | Collectors Universe Inc. | 22,903 | $478 | 0.0% | $19.59 | — | COM | 19421R200 |
| — | BioSpecifics Technologies Corp | 12,382 | $478 | 0.0% | $35.27 | — | COM | 090931106 |
| — | InterContinental Hotels Group | 11,925 | $478 | 0.0% | $41.52 | — | COM | 45857P509 |
| GBX | Greenbrier Cos. | 8,868 | $476 | 0.0% | $50.43 | -17.4% | COM | 393657101 |
| ERIC | L.M. Ericsson Telephone Co. | 38,553 | $466 | 0.0% | $12.54 | — | COM | 294821608 |
| — | CU Bankcorp | 20,968 | $455 | 0.0% | $18.25 | — | COM | 126534106 |
| MLCO | Melco Crown Entertainment Ltd. | 17,593 | $447 | 0.0% | $38.81 | — | COM | 585464100 |
| — | Groupe CGI Inc. | 11,363 | $434 | 0.0% | $33.73 | — | COM | 39945C109 |
| NJDCY | Nidec Corp. | 26,560 | $431 | 0.0% | $21.94 | — | COM | 654090109 |
| — | Merck KGaA ADS | 13,556 | $429 | 0.0% | $39.77 | — | COM | 589339100 |
| — | Cielo S/A ADS | 27,344 | $429 | 0.0% | $19.54 | — | COM | 171778202 |
| — | TD Ameritrade Holding Corp. | 11,718 | $419 | 0.0% | $26.26 | — | COM | 87236Y108 |
| SIEGY | Siemens Ag | 3,598 | $408 | 0.0% | $108.52 | — | COM | 826197501 |
| — | Hi-Crush Partners LP | 13,100 | $406 | 0.0% | $30.99 | — | COM | 428337109 |
| — | Ashland Inc. | 3,381 | $405 | 0.0% | $78.38 | — | COM | 044209104 |
| CNI | Canadian National Railway Co. | 5,795 | $399 | 0.0% | $56.47 | -1.0% | COM | 136375102 |
| DPZ | Domino's Pizza Inc. | 4,209 | $396 | 0.0% | $52.66 | +50.3% | COM | 25754A201 |
| SAP | Sap Ag | 5,685 | $396 | 0.0% | $74.36 | — | COM | 803054204 |
| — | China Life Insurance Co. Ltd. | 6,631 | $389 | 0.0% | $41.64 | — | COM | 16939P106 |
| APH | Amphenol Corp. | 7,215 | $388 | 0.0% | $11.51 | 0.0% | COM | 032095101 |
| LAMR | Lamar Advertising Co. | 7,219 | $387 | 0.0% | $53.61 | — | COM | 512816109 |
| BNPQY | Bnp Paribas | 12,907 | $385 | 0.0% | $28.17 | — | COM | 05565A202 |
| — | New York Community Bancorp Inc | 24,076 | $385 | 0.0% | $16.05 | — | COM | 649445103 |
| BBD | Banco Bradesco S.A. | 28,620 | $383 | 0.0% | $14.52 | — | COM | 059460303 |
| ACWI | iShares MSCI ACWI ETF | 6,501 | $380 | 0.0% | $60.07 | — | COM | 464288257 |
| NSRGY | Nestle S A Sponsored | 5,199 | $379 | 0.0% | $65.50 | — | COM | 641069406 |
| NTTYY | Nippon Telegraph & Telephone C | 14,777 | $378 | 0.0% | $29.23 | — | COM | 654624105 |
| KLAC | Kla-Tencor Corp. | 5,343 | $376 | 0.0% | $34.05 | +52.8% | COM | 482480100 |
| GT | Goodyear Tire & Rubber Co. | 13,145 | $376 | 0.0% | $26.11 | -5.2% | COM | 382550101 |
| SNY | Sanofi-Aventis | 8,200 | $374 | 0.0% | $45.51 | — | COM | 80105N105 |
| HSBC | Hsbc Holdings Plc | 7,918 | $374 | 0.0% | $49.94 | — | COM | 404280406 |
| HAS | Hasbro Inc. | 6,679 | $367 | 0.0% | $32.04 | +22.4% | COM | 418056107 |
| NOC | Northrop Grumman Corp. | 2,493 | $367 | 0.0% | $73.66 | +55.1% | COM | 666807102 |
| — | Powershares QQQ Trust | 3,507 | $362 | 0.0% | $71.72 | — | COM | 73935A104 |
| GRFS | Grifols S.A. ADS | 10,504 | $357 | 0.0% | $27.99 | — | COM | 398438408 |
| — | Naspers Ltd. | 2,730 | $355 | 0.0% | $130.04 | — | COM | 631512100 |
| — | Air Methods Corp. | 8,073 | $355 | 0.0% | $48.25 | — | COM | 009128307 |
| OKE | Oneok Inc. | 7,039 | $350 | 0.0% | $27.77 | 0.0% | COM | 682680103 |
| — | Kraft Foods Group Inc | 5,585 | $350 | 0.0% | $53.32 | — | COM | 50076Q106 |
| IYC | Ishares Trust Dow Jones U.S. C | 2,503 | $345 | 0.0% | $125.54 | — | COM | 464287580 |
| WYNN | Wynn Resorts Ltd. | 2,297 | $342 | 0.0% | $119.39 | +22.6% | COM | 983134107 |
| DASTY | Dassault Systemes S.A. | 5,553 | $340 | 0.0% | $87.24 | — | COM | 237545108 |
| VEU | Vanguard FTSE All-World ex-US | 7,251 | $340 | 0.0% | $49.20 | — | COM | 922042775 |
| VOD | Vodafone Group Plc | 9,920 | $339 | 0.0% | $35.85 | — | COM | 92857W308 |
| MTB | M&T Bank Corp. | 2,685 | $337 | 0.0% | $82.36 | +9.3% | COM | 55261F104 |
| ING | Ing Group N.V. | 25,880 | $336 | 0.0% | $14.19 | — | COM | 456837103 |
| IYK | Ishares Trust Dow Jones U.S. C | 3,197 | $335 | 0.0% | $104.79 | — | COM | 464287812 |
| HRL | Hormel Foods Corp. | 6,358 | $331 | 0.0% | $29.11 | -30.3% | COM | 440452100 |
| SIG | Signet Jewelers Ltd. | 2,508 | $330 | 0.0% | $98.53 | 0.0% | COM | G81276100 |
| — | Credit Suisse Group | 12,730 | $319 | 0.0% | $26.07 | — | COM | 225401108 |
| GPRE | Green Plains Inc. | 12,850 | $318 | 0.0% | $39.93 | -24.9% | COM | 393222104 |
| TXN | Texas Instruments Inc. | 5,955 | $318 | 0.0% | $30.18 | +23.7% | COM | 882508104 |
| BHP | BHP Billiton Ltd. | 6,607 | $313 | 0.0% | $69.08 | — | COM | 088606108 |
| STZ | Constellation Brands Inc. | 3,139 | $308 | 0.0% | $68.18 | +15.0% | COM | 21036P108 |
| — | SuperCom Ltd. | 29,953 | $306 | 0.0% | $10.22 | — | COM | M87095119 |
| — | E*TRADE Financial Corppration | 12,554 | $304 | 0.0% | $23.00 | — | COM | 269246401 |
| PRGO | Perrigo Co. | 1,818 | $304 | 0.0% | $144.14 | +8.5% | COM | G97822103 |
| ACN | Accenture Ltd. | 3,398 | $303 | 0.0% | $69.36 | -0.1% | COM | G1151C101 |
| RIO | Rio Tinto Plc | 6,553 | $302 | 0.0% | $48.68 | — | COM | 767204100 |
| — | Hertz Global Holdings Inc. | 11,968 | $298 | 0.0% | $22.23 | — | COM | 42805T105 |
| FISV | Fiserv Inc. | 4,200 | $298 | 0.0% | $28.60 | +19.7% | COM | 337738108 |
| TSEM | Tower Semiconductor Ltd | 22,300 | $297 | 0.0% | $11.22 | 0.0% | COM | M87915274 |
| CWB | SPDR Barclays Convertible Secu | 6,287 | $295 | 0.0% | $50.27 | — | COM | 78464A359 |
| — | Questar Corp. | 11,637 | $294 | 0.0% | $24.80 | — | COM | 748356102 |
| — | Pozen Inc. | 36,200 | $290 | 0.0% | $8.13 | — | COM | 73941U102 |
| ADP | Automatic Data Processing Inc. | 3,400 | $283 | 0.0% | $52.52 | +20.9% | COM | 053015103 |
| ASML | ASML Holding N.V. | 2,579 | $278 | 0.0% | $62.72 | — | COM | N07059210 |
| AHKSY | Asahi Kasei Corp ADR | 14,997 | $277 | 0.0% | $15.31 | — | COM | 043400100 |
| — | Fuji Heavy Industries Ltd. ADS | 3,836 | $275 | 0.0% | $66.00 | — | COM | 359556206 |
| SMG | Scotts Co. | 4,378 | $273 | 0.0% | $38.31 | +8.4% | COM | 810186106 |
| NMR | Nomura Holdings Inc. | 48,131 | $273 | 0.0% | $6.87 | — | COM | 65535H208 |
| AZN | Astrazeneca Plc | 3,859 | $272 | 0.0% | $71.52 | — | COM | 046353108 |
| — | Arm Holdings Plc | 5,852 | $271 | 0.0% | $33.93 | — | COM | 042068106 |
| — | Powershares Preferred Portfoli | 18,463 | $271 | 0.0% | $13.80 | — | COM | 73936T565 |
| — | Raytheon Co. | 2,501 | $271 | 0.0% | $57.56 | — | COM | 755111507 |
| CMCSA | Comcast Corp. | 4,565 | $265 | 0.0% | $35.75 | -40.5% | COM | 20030N101 |
| KUBTY | Kubota Corp. | 3,581 | $263 | 0.0% | $57.41 | — | COM | 501173207 |
| SHECY | Shin-Etsu Chemical Co.,Ltd. Un | 15,985 | $262 | 0.0% | $16.34 | — | COM | 824551105 |
| CLX | Clorox Co. | 2,479 | $258 | 0.0% | $56.26 | +29.9% | COM | 189054109 |
| BZLFY | Bunzl PLC | 9,383 | $258 | 0.0% | $26.61 | — | COM | 120738406 |
| — | Wisconsin Energy Corp. | 4,871 | $257 | 0.0% | $46.69 | — | COM | 976657106 |
| — | Tallgrass Energy Partners LP | 5,633 | $252 | 0.0% | $44.74 | — | COM | 874697105 |
| SEE | Sealed Air Corp. | 5,915 | $251 | 0.0% | $24.99 | +25.2% | COM | 81211K100 |
| MFG | Mizuho Financial Group Inc. (A | 72,049 | $245 | 0.0% | $3.59 | — | COM | 60687Y109 |
| — | Dow Chemical Co. | 5,326 | $243 | 0.0% | $51.46 | — | COM | 260543103 |
| IYH | Ishares Trust Dow Jones U.S. H | 1,678 | $242 | 0.0% | $144.22 | — | COM | 464287762 |
| FXU | First Trust Utilities AlphaDex | 9,654 | $240 | 0.0% | $23.92 | — | COM | 33734X184 |
| FDT | First Trust Dev. Mkts. ex-us A | 5,057 | $239 | 0.0% | $52.10 | — | COM | 33737J174 |
| — | AmTrust Financial Services | 4,247 | $239 | 0.0% | $56.28 | — | COM | 032359309 |
| ORCL | Oracle Corp. | 5,140 | $231 | 0.0% | $28.79 | +19.8% | COM | 68389X105 |
| FNF | Fidelity National Financial, I | 6,694 | $231 | 0.0% | $14.06 | 0.0% | COM | 31620R303 |
| TCEHY | Tencent Holdings Ltd. ADS | 15,854 | $230 | 0.0% | $14.90 | — | COM | 88032Q109 |
| IBDRY | Iberdola S.A. ADS | 8,438 | $229 | 0.0% | $27.14 | — | COM | 450737101 |
| VEOEY | Veolia Environnement | 12,745 | $224 | 0.0% | $12.33 | — | COM | 92334N103 |
| — | Michael Kors Holdings Ltd | 2,986 | $224 | 0.0% | $77.19 | — | COM | G60754101 |
| — | Meredith Corp. | 4,117 | $224 | 0.0% | $54.41 | — | COM | 589433101 |
| EXPE | Expedia Inc. | 2,624 | $224 | 0.0% | $78.79 | +1.3% | COM | 30212P303 |
| — | Market Vectors AgriBusiness ET | 4,243 | $223 | 0.0% | $54.72 | — | COM | 57060U605 |
| IWO | Ishares Inc. Russell 2000 Grow | 1,564 | $223 | 0.0% | $142.58 | — | COM | 464287648 |
| IWF | Ishares Russell 1000 Growth In | 2,328 | $223 | 0.0% | $95.79 | — | COM | 464287614 |
| — | Qihoo 360 Technology Corp. | 3,814 | $218 | 0.0% | $83.20 | — | COM | 74734M109 |
| — | Windstream Holdings | 26,400 | $218 | 0.0% | $10.68 | — | COM | 97382A101 |
| LPL | LG Display Co. Ltd.(Ads) | 14,331 | $217 | 0.0% | $15.76 | — | COM | 50186V102 |
| HTHIY | Hitachi Ltd. | 2,864 | $215 | 0.0% | $75.73 | — | COM | 433578507 |
| — | Aviva Plc Sponsored ADR | 14,309 | $213 | 0.0% | $14.89 | — | COM | 05382A104 |
| — | Gannett Co. Inc. | 6,640 | $212 | 0.0% | $31.93 | — | COM | 364730101 |
| — | Marine Harvest ADR | 15,433 | $211 | 0.0% | $14.03 | — | COM | 56824R205 |
| WU | Western Union Co. | 11,665 | $209 | 0.0% | $17.25 | — | COM | 959802109 |
| — | Marvell Technology Group Ltd. | 14,356 | $208 | 0.0% | $14.35 | — | COM | G5876H105 |
| JNJ | Johnson & Johnson | 1,961 | $205 | 0.0% | $60.19 | +28.4% | COM | 478160104 |
| — | Depomed Inc. | 12,627 | $203 | 0.0% | $14.48 | — | COM | 249908104 |
| CAG | Conagra Foods Inc. | 5,593 | $203 | 0.0% | $18.73 | 0.0% | COM | 205887102 |
| — | Total S.A. | 3,924 | $201 | 0.0% | $58.53 | — | COM | 89151E109 |
| TBRG | Computer Programs & Systems In | 3,307 | $201 | 0.0% | $51.00 | 0.0% | COM | 205306103 |
| PBR | Petroleo Brasileiro S/A | 26,888 | $196 | 0.0% | $14.63 | — | COM | 71654V408 |
| SMFG | Sumitomo Mitsui Financial Grou | 23,303 | $170 | 0.0% | $8.66 | — | COM | 86562M209 |
| LZAGY | Lonza Group AG Unsponsored ADR | 14,852 | $168 | 0.0% | $12.08 | — | COM | 54338V101 |
| — | Gramercy Property Trust Inc. | 23,400 | $161 | 0.0% | $5.77 | — | COM | 38489R100 |
| — | Horizon Pharma plc | 12,000 | $155 | 0.0% | $12.92 | — | COM | G4617B105 |
| — | Alumina Ltd. Sponsored ADR | 25,000 | $147 | 0.0% | $5.88 | — | COM | 022205108 |
| LSAK | Net 1 UEPS Technologies, Inc. | 11,221 | $128 | 0.0% | $11.87 | 0.0% | COM | 64107N206 |
| — | Abengoa SA Sponsored ADR Class | 11,454 | $125 | 0.0% | $23.23 | — | COM | 00289R201 |
| — | Vimicro International Corp. (A | 20,922 | $125 | 0.0% | $9.94 | — | COM | 92718N109 |
| MNDO | Mind C.T.I. Ltd. | 25,850 | $102 | 0.0% | $3.38 | 0.0% | COM | M70240102 |
| — | Marathon Patent Group, Inc. | 10,600 | $89 | 0.0% | $8.40 | — | COM | 56585W203 |
| AVIFY | Advanced Info Service PCL ADS | 11,341 | $87 | 0.0% | $6.91 | — | COM | 00753G103 |
| — | Advanced Semiconductor Enginee | 13,866 | $85 | 0.0% | $5.91 | — | COM | 00756M404 |