Location: Reno, NV
CIK: 0000872163 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 18, 2015
Total Value: $1.103B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Actavis Inc. | 145,824 | $43.4M | 3.9% | $297.62 | $128.65 | — | COM | G0083B108 |
| COR | Amerisourcebergen Corp. (Holdi | 370,268 | $42.09M | 3.8% | $113.67 * | $38.92 | +90.0% | COM | 03073E105 |
| LUV | Southwest Airlines Co. | 832,984 | $36.9M | 3.3% | $44.30 * | $11.86 | +225.4% | COM | 844741108 |
| CVS | Cvs Health Corp. | 347,338 | $35.85M | 3.3% | $103.21 * | $57.47 | +29.2% | COM | 126650100 |
| CNC | Centene Corp. | 505,905 | $35.76M | 3.2% | $70.69 * | $25.05 | +20.0% | COM | 15135B101 |
| ELV | Anthem, Inc. | 222,468 | $34.35M | 3.1% | $154.41 * | $105.54 | +15.6% | COM | 036752103 |
| — | Hanesbrands | 1,014,472 | $33.99M | 3.1% | $33.51 | $51.99 | — | COM | 410345102 |
| SWKS | Skyworks Solutions Inc. | 333,931 | $32.82M | 3.0% | $98.29 * | $33.43 | +105.6% | COM | 83088M102 |
| — | Dr Pepper Snapple Group Inc. | 415,746 | $32.63M | 3.0% | $78.48 | $64.31 | — | COM | 26138E109 |
| — | Avago Technologies | 253,781 | $32.23M | 2.9% | $126.98 | $85.01 | — | COM | Y0486S104 |
| AAPL | Apple Computer Inc. | 253,830 | $31.58M | 2.9% | $124.43 * | $23.91 | +12.3% | COM | 037833100 |
| BIIB | Biogen Inc. | 73,880 | $31.2M | 2.8% | $422.24 * | $149.21 | +164.1% | COM | 09062X103 |
| DAL | Delta Airlines Inc. | 646,941 | $29.09M | 2.6% | $44.96 * | $23.25 | +74.9% | COM | 247361702 |
| AEP | American Electric Power Co. In | 491,322 | $27.64M | 2.5% | $56.25 * | $35.32 | +14.2% | COM | 025537101 |
| NXPI | NXP Semiconductors NV | 270,607 | $27.16M | 2.5% | $100.36 * | $53.88 | +45.3% | COM | N6596X109 |
| KR | Kroger Co. | 334,823 | $25.67M | 2.3% | $76.66 * | $28.91 | 0.0% | COM | 501044101 |
| MCK | Mckesson Corp. | 110,758 | $25.05M | 2.3% | $226.20 * | $96.41 | +111.9% | COM | 58155Q103 |
| NI | Nisource Inc. | 565,876 | $24.99M | 2.3% | $44.16 * | $8.06 | +49.1% | COM | 65473P105 |
| ALL | Allstate Corp. | 337,204 | $24M | 2.2% | $71.17 * | $55.69 | 0.0% | COM | 020002101 |
| MAR | Marriott International Inc. | 281,872 | $22.64M | 2.1% | $80.32 * | $60.57 | +18.2% | COM | 571903202 |
| META | Facebook Inc. | 268,552 | $22.08M | 2.0% | $82.21 * | $62.93 | +23.6% | COM | 30303M102 |
| FIS | Fidelity National Info Svcs | 323,694 | $22.03M | 2.0% | $68.06 * | $36.63 | +48.0% | COM | 31620M106 |
| LMT | Lockheed Martin Corp. | 107,651 | $21.85M | 2.0% | $202.96 * | $113.15 | +30.0% | COM | 539830109 |
| — | Health Net Inc. | 350,676 | $21.21M | 1.9% | $60.49 | $53.53 | — | COM | 42222G108 |
| — | Cigna Corp. | 153,792 | $19.91M | 1.8% | $129.44 | $76.86 | — | COM | 125509109 |
| QRVO | Qorvo Inc. | 206,817 | $16.48M | 1.5% | $79.70 * | $66.36 | +7.3% | COM | 74736K101 |
| GD | General Dynamics Corp. | 114,295 | $15.51M | 1.4% | $135.73 * | $88.53 | +22.4% | COM | 369550108 |
| BALL | Ball Corp. | 209,528 | $14.8M | 1.3% | $70.64 * | $29.42 | +5.3% | COM | 058498106 |
| WM | Waste Management Inc. | 209,864 | $11.38M | 1.0% | $54.23 * | $42.98 | 0.0% | COM | 94106L109 |
| SHW | Sherwin-Williams Co. | 39,923 | $11.36M | 1.0% | $284.50 * | $84.18 | 0.0% | COM | 824348106 |
| EIX | Edison International | 172,505 | $10.78M | 1.0% | $62.47 * | $40.28 | +5.6% | COM | 281020107 |
| UGI | Ugi Corp. | 177,666 | $5.79M | 0.5% | $32.59 * | $36.88 | -4.9% | COM | 902681105 |
| AMGN | Amgen Inc. | 35,661 | $5.7M | 0.5% | $159.84 * | $80.98 | +42.1% | COM | 031162100 |
| UNP | Union Pacific Corp. | 47,332 | $5.127M | 0.5% | $108.32 * | $84.33 | +8.9% | COM | 907818108 |
| INTC | Intel Corp. | 155,415 | $4.86M | 0.4% | $31.27 * | $22.43 | +15.9% | COM | 458140100 |
| SO | Southern Co. | 107,871 | $4.777M | 0.4% | $44.28 * | $29.44 | +1.7% | COM | 842587107 |
| PPC | Pilgrim's Pride Corp. | 211,004 | $4.767M | 0.4% | $22.59 * | $31.63 | -10.1% | COM | 72147K108 |
| SPY | Standard & Poor's Depositary R | 21,400 | $4.418M | 0.4% | $206.45 | $192.41 | — | COM | 78462F103 |
| DLTR | Dollar Tree Inc | 52,338 | $4.247M | 0.4% | $81.15 * | $75.91 | 0.0% | COM | 256746108 |
| MSFT | Microsoft Corp. | 103,778 | $4.219M | 0.4% | $40.65 * | $31.82 | +17.0% | COM | 594918104 |
| IYW | Ishares Dow Jones U.S. Technol | 39,706 | $4.168M | 0.4% | $104.97 | $100.59 | — | COM | 464287721 |
| — | Hewlett-Packard Co. | 124,621 | $3.883M | 0.4% | $31.16 | $40.13 | — | COM | 428236103 |
| — | Mallinckrodt PLC | 27,638 | $3.5M | 0.3% | $126.64 | $104.68 | — | COM | G5785G107 |
| IDU | Ishares Trust Dow Jones U.S. U | 31,304 | $3.499M | 0.3% | $111.77 | $112.70 | — | COM | 464287697 |
| XLP | Consumer Staples Select Sector | 71,129 | $3.467M | 0.3% | $48.74 | $46.97 | — | COM | 81369Y308 |
| XLV | Health Care Select Sector Spdr | 47,054 | $3.411M | 0.3% | $72.49 | $67.03 | — | COM | 81369Y209 |
| MRK | Merck & Co. | 54,111 | $3.11M | 0.3% | $57.47 * | $37.06 | +8.7% | COM | 58933Y105 |
| XLY | Consumer Discretionary Select | 39,284 | $2.96M | 0.3% | $75.35 | $75.35 | — | COM | 81369Y407 |
| MCD | Mcdonald's Corp. | 30,020 | $2.925M | 0.3% | $97.44 * | $82.56 | -12.6% | COM | 580135101 |
| IYR | Ishares Trust Dow Jones U.S. R | 35,300 | $2.8M | 0.3% | $79.32 | $79.32 | — | COM | 464287739 |
| XOM | Exxon Mobil Corp. | 32,096 | $2.728M | 0.2% | $85.00 * | $74.06 | -25.0% | COM | 30231G102 |
| DIS | Walt Disney Co. | 25,445 | $2.669M | 0.2% | $104.89 * | $63.05 | +45.7% | COM | 254687106 |
| UAA | Under Armour | 31,705 | $2.56M | 0.2% | $80.74 * | $23.57 | +56.1% | COM | 904311107 |
| MBB | iShares Barclays MBS Bond | 23,153 | $2.555M | 0.2% | $110.35 | $109.13 | — | COM | 464288588 |
| T | AT&T Inc | 75,200 | $2.455M | 0.2% | $32.65 * | $11.19 | +5.4% | COM | 00206R102 |
| — | Macquarie Infrastructure Compa | 29,506 | $2.428M | 0.2% | $82.29 | $71.08 | — | COM | 55608B105 |
| EA | Electronic Arts Inc. | 38,815 | $2.283M | 0.2% | $58.82 * | $40.10 | +30.7% | COM | 285512109 |
| FXH | First Trust Healthcare AlphaDe | 32,377 | $2.17M | 0.2% | $67.02 | $67.02 | — | COM | 33734X143 |
| GPK | Graphic Packaging Holding Co. | 149,159 | $2.169M | 0.2% | $14.54 | $11.24 | +30.2% | COM | 388689101 |
| FBT | First Trust Biotechnology Inde | 18,248 | $2.157M | 0.2% | $118.20 | $118.20 | — | COM | 33733E203 |
| — | Reynolds American Inc. | 30,445 | $2.098M | 0.2% | $68.91 | $64.43 | — | COM | 761713106 |
| FXG | First Trust Consumer Staples A | 45,427 | $2.027M | 0.2% | $44.62 | $42.74 | — | COM | 33734X119 |
| FXL | First Trust Technology AlphaDe | 56,553 | $2.022M | 0.2% | $35.75 | $33.04 | — | COM | 33734X176 |
| FXD | First Trust Consumer Disc. Alp | 54,115 | $2.018M | 0.2% | $37.29 | $33.26 | — | COM | 33734X101 |
| FXO | First Trust Financials AlphaDe | 85,235 | $2.013M | 0.2% | $23.62 | $22.48 | — | COM | 33734X135 |
| KO | Coca-Cola Co. | 47,894 | $1.942M | 0.2% | $40.55 * | $32.83 | -9.8% | COM | 191216100 |
| AXP | American Express Co. | 24,763 | $1.934M | 0.2% | $78.10 * | $65.27 | +8.8% | COM | 025816109 |
| — | Hospira Inc. | 21,994 | $1.932M | 0.2% | $87.84 | $52.03 | — | COM | 441060100 |
| — | Monster Beverage Corp. | 13,949 | $1.93M | 0.2% | $138.36 | $108.34 | — | COM | 611740101 |
| BURL | Burlington Stores, Inc. | 31,658 | $1.881M | 0.2% | $59.42 * | $42.52 | +26.1% | COM | 122017106 |
| ACHC | Acadia Healthcare Company Inc | 26,139 | $1.872M | 0.2% | $71.62 * | $24.57 | +161.0% | COM | 00404A109 |
| IEF | Ishares Trust Lehman 7-10 Year | 17,115 | $1.855M | 0.2% | $108.38 | $106.76 | — | COM | 464287440 |
| GILD | Gilead Sciences Inc. | 18,643 | $1.829M | 0.2% | $98.11 * | $64.97 | +8.6% | COM | 375558103 |
| — | Verint Systems Inc. | 28,803 | $1.784M | 0.2% | $61.94 | $58.29 | — | COM | 92343X100 |
| — | Lannett Co. Inc. | 25,345 | $1.716M | 0.2% | $67.71 | $36.98 | — | COM | 516012101 |
| MEI | Methode Electronics Inc. | 36,453 | $1.715M | 0.2% | $47.05 * | $28.33 | +13.8% | COM | 591520200 |
| — | HCP Inc. | 38,860 | $1.679M | 0.2% | $43.21 | $43.21 | — | COM | 40414L109 |
| — | Super Micro Computer, Inc. | 50,144 | $1.665M | 0.2% | $33.20 | $31.44 | — | COM | 86800U104 |
| WFC | Wells Fargo & Co. | 29,502 | $1.605M | 0.1% | $54.40 * | $39.85 | 0.0% | COM | 949746101 |
| — | Solarwinds | 31,243 | $1.601M | 0.1% | $51.24 | $49.82 | — | COM | 83416B109 |
| MO | Altria Group Inc. | 31,880 | $1.595M | 0.1% | $50.03 * | $25.36 | +3.3% | COM | 02209S103 |
| CMG | Chipotle Mexican Grill Inc | 2,451 | $1.594M | 0.1% | $650.35 * | $10.36 | +31.7% | COM | 169656105 |
| DOX | Amdocs Ltd. | 29,282 | $1.593M | 0.1% | $54.40 * | $33.85 | +22.1% | COM | G02602103 |
| IBM | International Business Machine | 9,900 | $1.589M | 0.1% | $160.51 * | $141.32 | -31.7% | COM | 459200101 |
| — | Vasco Data Security Internatio | 71,104 | $1.532M | 0.1% | $21.55 | $24.75 | — | COM | 92230Y104 |
| — | China Biologic Products | 14,966 | $1.429M | 0.1% | $95.48 | $74.47 | — | COM | 16938C106 |
| OTEX | Open Text Corp. | 26,779 | $1.416M | 0.1% | $52.88 * | $21.37 | +5.4% | COM | 683715106 |
| — | Harman International Industrie | 10,442 | $1.395M | 0.1% | $133.60 | $89.80 | — | COM | 413086109 |
| AMBA | Ambarella Inc | 18,223 | $1.38M | 0.1% | $75.73 * | $50.33 | +20.6% | COM | G037AX101 |
| — | Valeant Pharmaceuticals Intern | 6,797 | $1.35M | 0.1% | $198.62 | $105.81 | — | COM | 91911K102 |
| PANW | Palo Alto Networks, Inc. | 9,038 | $1.32M | 0.1% | $146.05 * | $20.16 | +11.1% | COM | 697435105 |
| TAL | Tal Education Group | 39,661 | $1.318M | 0.1% | $33.23 | $22.52 | — | COM | 874080104 |
| HCA | Hca Holdings Inc | 17,315 | $1.303M | 0.1% | $75.25 * | $63.23 | +5.6% | COM | 40412C101 |
| CAT | Caterpillar Inc. | 15,800 | $1.264M | 0.1% | $80.00 * | $79.59 | -20.7% | COM | 149123101 |
| VC | Visteon Corp. | 12,832 | $1.237M | 0.1% | $96.40 * | $53.21 | +8.1% | COM | 92839U206 |
| — | Cambrex Corp. | 30,801 | $1.221M | 0.1% | $39.64 | $39.64 | — | COM | 132011107 |
| — | Hudson Pacific Properties, Inc | 35,560 | $1.18M | 0.1% | $33.18 | $30.07 | — | COM | 444097109 |
| WAB | Wabtec | 12,366 | $1.175M | 0.1% | $95.02 * | $75.26 | +12.8% | COM | 929740108 |
| ADP | Automatic Data Processing Inc. | 13,210 | $1.131M | 0.1% | $85.62 * | $63.93 | +6.2% | COM | 053015103 |
| BAX | Baxter International Inc. | 16,423 | $1.125M | 0.1% | $68.50 * | $42.98 | -26.4% | COM | 071813109 |
| DVA | Davita Inc. | 13,761 | $1.118M | 0.1% | $81.24 * | $64.64 | +18.7% | COM | 23918K108 |
| TSM | Taiwan Semiconductor Manufactu | 47,480 | $1.115M | 0.1% | $23.48 | $19.57 | — | COM | 874039100 |
| OHI | Omega Healthcare Investors Inc | 27,389 | $1.111M | 0.1% | $40.56 | $39.49 | — | COM | 681936100 |
| HD | Home Depot Inc. | 9,515 | $1.081M | 0.1% | $113.61 * | $65.31 | +30.7% | COM | 437076102 |
| IBB | Ishares Trust Nasdaq Biotechno | 3,138 | $1.078M | 0.1% | $343.53 | $343.53 | — | COM | 464287556 |
| IYC | Ishares Trust Dow Jones U.S. C | 7,422 | $1.07M | 0.1% | $144.17 | $137.88 | — | COM | 464287580 |
| PG | Procter & Gamble Co. | 12,983 | $1.064M | 0.1% | $81.95 * | $57.13 | +11.3% | COM | 742718109 |
| — | Powershares QQQ Trust | 9,958 | $1.052M | 0.1% | $105.64 | $93.70 | — | COM | 73935A104 |
| EW | Edwards Lifesciences Corp. | 7,348 | $1.047M | 0.1% | $142.49 * | $20.69 | +8.4% | COM | 28176E108 |
| — | Abiomed Inc. | 14,268 | $1.021M | 0.1% | $71.56 | $71.56 | — | COM | 003654100 |
| — | Agl Resources Inc. | 20,442 | $1.015M | 0.1% | $49.65 | $54.68 | — | COM | 001204106 |
| QLYS | Qualys, Inc. | 21,601 | $1.004M | 0.1% | $46.48 * | $42.80 | 0.0% | COM | 74758T303 |
| IYK | Ishares Trust Dow Jones U.S. C | 9,483 | $1.001M | 0.1% | $105.56 | $105.30 | — | COM | 464287812 |
| — | Foot Locker Inc. | 15,895 | $1.001M | 0.1% | $62.98 | $55.93 | — | COM | 344849104 |
| THRM | Gentherm Inc. | 19,700 | $995K | 0.1% | $50.51 * | $40.96 | +3.4% | COM | 37253A103 |
| — | Tallgrass Energy Partners LP | 19,376 | $980K | 0.1% | $50.58 | $48.88 | — | COM | 874697105 |
| NOK | Nokia Corp. | 128,145 | $971K | 0.1% | $7.58 | $7.00 | — | COM | 654902204 |
| — | Vector Group Ltd. | 43,108 | $947K | 0.1% | $21.97 | $21.57 | — | COM | 92240M108 |
| UNH | Unitedhealth Group Inc. | 8,009 | $947K | 0.1% | $118.24 * | $93.18 | 0.0% | COM | 91324P102 |
| — | Salix Pharmaceuticals Ltd. | 5,450 | $942K | 0.1% | $172.84 | $147.65 | — | COM | 795435106 |
| NVO | Novo Nordisk A/S | 17,325 | $925K | 0.1% | $53.39 | $61.68 | — | COM | 670100205 |
| IYM | Ishares Trust Dow Jones U.S. B | 11,270 | $923K | 0.1% | $81.90 | $81.90 | — | COM | 464287838 |
| CHKP | Check Point Software Technolog | 11,180 | $916K | 0.1% | $81.93 | $66.41 | +21.6% | COM | M22465104 |
| SYY | Sysco Corp. | 24,065 | $908K | 0.1% | $37.73 * | $25.35 | +16.5% | COM | 871829107 |
| MDT | Medtronic Inc. | 11,648 | $908K | 0.1% | $77.95 * | $58.10 | 0.0% | COM | G5960L103 |
| MTD | Mettler-Toledo International I | 2,729 | $897K | 0.1% | $328.69 * | $221.90 | +39.5% | COM | 592688105 |
| CVX | Chevron Corp. | 8,422 | $884K | 0.1% | $104.96 * | $80.70 | -17.1% | COM | 166764100 |
| — | Anadarko Petroleum Corp. | 10,530 | $872K | 0.1% | $82.81 | $79.69 | — | COM | 032511107 |
| — | Luxottica Group S.P.A. | 13,880 | $871K | 0.1% | $62.75 | $46.34 | — | COM | 55068R202 |
| VIPS | Vipshop Holdings Ltd. | 29,552 | $870K | 0.1% | $29.44 | $30.82 | — | COM | 92763W103 |
| — | Fleetcor Technologies | 5,628 | $849K | 0.1% | $150.85 | $82.05 | — | COM | 339041105 |
| — | New York Mtg Trust New REIT | 107,175 | $832K | 0.1% | $7.76 | $7.76 | — | COM | 649604501 |
| NEM | Newmont Mining Corp. | 38,000 | $825K | 0.1% | $21.71 * | $20.80 | -12.2% | COM | 651639106 |
| CSCO | Cisco Systems Inc. | 29,886 | $823K | 0.1% | $27.54 * | $16.43 | +22.3% | COM | 17275R102 |
| — | Skechers Usa Inc. | 11,446 | $823K | 0.1% | $71.90 | $54.38 | — | COM | 830566105 |
| — | Spirit Airlines, Inc. | 10,634 | $823K | 0.1% | $77.39 | $60.76 | — | COM | 848577102 |
| TSEM | Tower Semiconductor Ltd | 48,479 | $823K | 0.1% | $16.98 * | $13.44 | +14.1% | COM | M87915274 |
| CHRW | C.H. Robinson Worldwide Inc. | 11,200 | $820K | 0.1% | $73.21 * | $55.49 | +1.7% | COM | 12541W209 |
| HUM | Humana Inc. | 4,540 | $808K | 0.1% | $177.97 * | $94.71 | +53.2% | COM | 444859102 |
| — | Federated National Holdings | 26,307 | $805K | 0.1% | $30.60 | $20.45 | — | COM | 31422T101 |
| — | Limited Brands Inc. | 8,300 | $783K | 0.1% | $94.34 | $94.34 | — | COM | 501797104 |
| TDG | Transdigm Group | 3,530 | $772K | 0.1% | $218.70 * | $141.85 | -7.2% | COM | 893641100 |
| — | Groupe CGI Inc. | 17,722 | $752K | 0.1% | $42.43 | $36.86 | — | COM | 39945C109 |
| JLL | Jones Lang Lasalle Inc. | 4,329 | $738K | 0.1% | $170.48 * | $134.31 | +14.4% | COM | 48020Q107 |
| — | Core-Mark Holding Company, Inc | 11,469 | $738K | 0.1% | $64.35 | $59.39 | — | COM | 218681104 |
| COST | Costco Wholesale Corp. | 4,816 | $730K | 0.1% | $151.58 * | $120.91 | 0.0% | COM | 22160K105 |
| — | Seagate Technology Inc. | 13,840 | $720K | 0.1% | $52.02 | $36.32 | — | COM | G7945M107 |
| — | BT Group Plc ADS | 10,997 | $717K | 0.1% | $65.20 | $41.85 | — | COM | 05577E101 |
| PLOW | Douglas Dynamics Inc. | 31,309 | $715K | 0.1% | $22.84 * | $19.08 | +13.4% | COM | 25960R105 |
| — | Tyco International Ltd. | 16,346 | $704K | 0.1% | $43.07 | $43.86 | — | COM | G91442106 |
| HKXCY | Hong Kong Exchanges & Clearing | 28,282 | $693K | 0.1% | $24.50 | $24.50 | — | COM | 43858F109 |
| PATK | Patrick Industries Inc. | 11,120 | $692K | 0.1% | $62.23 * | $11.23 | +19.4% | COM | 703343103 |
| ABCB | Ameris Bancorp | 26,193 | $691K | 0.1% | $26.38 * | $22.05 | 0.0% | COM | 03076K108 |
| — | Lazard Ltd. | 12,981 | $683K | 0.1% | $52.62 | $51.14 | — | COM | G54050102 |
| — | Abaxis Inc. | 10,632 | $682K | 0.1% | $64.15 | $64.15 | — | COM | 002567105 |
| CBRL | Cracker Barrel Old Country | 4,449 | $677K | 0.1% | $152.17 * | $54.13 | +61.6% | COM | 22410J106 |
| — | Envestnet, Inc. | 11,653 | $654K | 0.1% | $56.12 | $40.69 | — | COM | 29404K106 |
| ANIP | ANI Pharmaceuticals Inc | 10,349 | $647K | 0.1% | $62.52 * | $60.83 | 0.0% | COM | 00182C103 |
| — | Alexion Pharmaceuticals Inc. | 3,666 | $635K | 0.1% | $173.21 | $114.40 | — | COM | 015351109 |
| AMT | American Tower Corp. | 6,706 | $631K | 0.1% | $94.09 * | $74.03 | +0.8% | COM | 03027X100 |
| — | Cimpress N.V. | 7,423 | $626K | 0.1% | $84.33 | $84.33 | — | COM | N20146101 |
| — | Atlas Financial Holdings,Inc. | 35,164 | $621K | 0.1% | $17.66 | $14.94 | — | COM | G06207115 |
| FLWS | 1-800-Flowers.Com Inc. | 52,379 | $620K | 0.1% | $11.84 * | $10.19 | 0.0% | COM | 68243Q106 |
| — | Taro Pharmaceutical Industries | 4,335 | $611K | 0.1% | $140.95 | $67.05 | — | COM | M8737E108 |
| COP | ConocoPhillips | 9,780 | $609K | 0.1% | $62.27 * | $51.08 | -10.8% | COM | 20825C104 |
| INFY | Infosys Technologies Ltd. ADS | 17,363 | $609K | 0.1% | $35.07 | $46.02 | — | COM | 456788108 |
| NVS | Novartis Ag | 6,155 | $607K | 0.1% | $98.62 | $70.56 | — | COM | 66987V109 |
| PII | Polaris Industries Inc. | 4,305 | $607K | 0.1% | $141.00 * | $80.90 | +82.1% | COM | 731068102 |
| WLDN | Wildan Group, Inc. | 38,037 | $603K | 0.1% | $15.85 * | $12.51 | +10.3% | COM | 96924N100 |
| — | Sirona Dental Systems Inc. | 6,702 | $603K | 0.1% | $89.97 | $57.00 | — | COM | 82966C103 |
| — | Bitauto Holdings Ltd. | 11,772 | $599K | 0.1% | $50.88 | $39.00 | — | COM | 091727107 |
| MOH | Molina Healthcare Inc. | 8,879 | $597K | 0.1% | $67.24 * | $57.78 | 0.0% | COM | 60855R100 |
| — | Six Flags Entertainment | 12,229 | $592K | 0.1% | $48.41 | $40.45 | — | COM | 83001A102 |
| MPWR | Monolithic Power Systems, Inc. | 11,188 | $589K | 0.1% | $52.65 * | $35.05 | +30.2% | COM | 609839105 |
| ACIC | United Insurance Holdings Corp | 26,132 | $588K | 0.1% | $22.50 * | $10.58 | +72.6% | COM | 910710102 |
| PEP | Pepsico Inc. | 6,104 | $584K | 0.1% | $95.67 * | $69.70 | 0.0% | COM | 713448108 |
| — | Education Realty Trust, Inc. | 16,467 | $583K | 0.1% | $35.40 | $35.40 | — | COM | 28140H203 |
| APOG | Apogee Enterprises Inc. | 13,383 | $578K | 0.1% | $43.19 * | $34.70 | +2.9% | COM | 037598109 |
| JBLU | Jetblue Airways Corp. | 29,955 | $577K | 0.1% | $19.26 * | $12.97 | +31.3% | COM | 477143101 |
| ALKS | Alkermes Inc. | 9,390 | $573K | 0.1% | $61.02 * | $47.03 | +45.3% | COM | G01767105 |
| BUD | Anheuser-Busch Inbev N.V. | 4,696 | $572K | 0.1% | $121.81 | $90.47 | — | COM | 03524A108 |
| — | Igi Inc. | 69,958 | $571K | 0.1% | $8.16 | $8.80 | — | COM | 449575109 |
| WSBF | Waterstone Financial, Inc. | 44,410 | $570K | 0.1% | $12.83 | $10.72 | +20.3% | COM | 94188P101 |
| — | INTL FCStone Inc. | 19,185 | $570K | 0.1% | $29.71 | $29.71 | — | COM | 46116V105 |
| AAGIY | AIA Group Ltd Adr | 22,277 | $561K | 0.1% | $25.18 | $25.18 | — | COM | 001317205 |
| MTN | Vail Resorts Inc. | 5,386 | $557K | 0.1% | $103.42 * | $90.54 | 0.0% | COM | 91879Q109 |
| BAYRY | Bayer Ag | 3,706 | $557K | 0.1% | $150.30 | $100.95 | — | COM | 072730302 |
| ACGL | Arch Capital Group Ltd. | 9,013 | $555K | 0.1% | $61.58 * | $19.04 | 0.0% | COM | G0450A105 |
| CGNX | Cognex Corp. | 11,135 | $552K | 0.1% | $49.57 * | $18.99 | +2.9% | COM | 192422103 |
| — | Spirit Realty Capital Inc. | 45,586 | $551K | 0.0% | $12.09 | $11.72 | — | COM | 84860W102 |
| AZO | Autozone Inc. | 801 | $546K | 0.0% | $681.65 * | $369.33 | +70.1% | COM | 053332102 |
| LOW | Lowe's Cos. | 7,302 | $543K | 0.0% | $74.36 * | $58.94 | 0.0% | COM | 548661107 |
| MTDR | Matador Resources Company | 24,712 | $542K | 0.0% | $21.93 | $26.21 | -17.7% | COM | 576485205 |
| DEO | Diageo Plc | 4,875 | $539K | 0.0% | $110.56 | $122.00 | — | COM | 25243Q205 |
| — | Medivation, Inc. | 4,163 | $537K | 0.0% | $128.99 | $128.99 | — | COM | 58501N101 |
| VFC | Vf Corp. | 7,109 | $535K | 0.0% | $75.26 * | $52.87 | +30.9% | COM | 918204108 |
| INGN | Inogen Inc. | 16,394 | $524K | 0.0% | $31.96 | $32.28 | 0.0% | COM | 45780L104 |
| — | Restoration Hardware Holdings, | 5,274 | $523K | 0.0% | $99.17 | $99.17 | — | COM | 761283100 |
| MMI | Marcus & Millichap, Inc. | 13,939 | $522K | 0.0% | $37.45 * | $33.05 | 0.0% | COM | 566324109 |
| — | Merck KGaA ADS | 13,873 | $519K | 0.0% | $37.41 | $39.71 | — | COM | 589339100 |
| — | Tessera Technologies Inc. | 12,841 | $517K | 0.0% | $40.26 | $40.26 | — | COM | 88164L100 |
| ALK | Alaska Air Group Inc. | 7,774 | $514K | 0.0% | $66.12 * | $42.26 | +40.6% | COM | 011659109 |
| MANH | Manhattan Associates Inc. | 10,133 | $513K | 0.0% | $50.63 * | $32.99 | +46.2% | COM | 562750109 |
| MKC | Mccormick & Co. Inc. | 6,649 | $513K | 0.0% | $77.15 * | $30.17 | 0.0% | COM | 579780206 |
| — | Echo Global Logistics, Inc. | 18,512 | $505K | 0.0% | $27.28 | $27.28 | — | COM | 27875T101 |
| MCY | Mercury General Corp. | 8,651 | $500K | 0.0% | $57.80 * | $56.20 | 0.0% | COM | 589400100 |
| — | HFF, Inc. | 13,263 | $498K | 0.0% | $37.55 | $34.41 | — | COM | 40418F108 |
| — | Reed Elsevier PLC ADS | 7,158 | $493K | 0.0% | $68.87 | $45.94 | — | COM | 758205207 |
| — | Mattson Technology Inc. | 123,652 | $487K | 0.0% | $3.94 | $3.94 | — | COM | 577223100 |
| — | InterContinental Hotels Group | 12,376 | $485K | 0.0% | $39.19 | $41.43 | — | COM | 45857P509 |
| — | Siliconware Precision Industri | 58,694 | $480K | 0.0% | $8.18 | $7.15 | — | COM | 827084864 |
| ACWI | iShares MSCI ACWI ETF | 7,883 | $473K | 0.0% | $60.00 | $60.06 | — | COM | 464288257 |
| — | Hi-Crush Partners LP | 13,309 | $467K | 0.0% | $35.09 | $31.06 | — | COM | 428337109 |
| CLDT | Chatham Lodging Trust | 15,845 | $466K | 0.0% | $29.41 | $29.41 | — | COM | 16208T102 |
| — | Industrias Bachoco S.A. De C.V | 9,343 | $466K | 0.0% | $49.88 | $49.88 | — | COM | 456463108 |
| NJDCY | Nidec Corp. | 27,862 | $466K | 0.0% | $16.73 | $21.70 | — | COM | 654090109 |
| SNA | Snap-On Inc. | 3,112 | $458K | 0.0% | $147.17 * | $60.64 | +80.5% | COM | 833034101 |
| — | Mylan NV | 7,701 | $457K | 0.0% | $59.34 | $59.34 | — | COM | N59465109 |
| ULTA | Ulta Salon, Cosmetics | 3,020 | $456K | 0.0% | $150.99 * | $138.42 | 0.0% | COM | 90384S303 |
| ERIC | L.M. Ericsson Telephone Co. | 36,252 | $455K | 0.0% | $12.55 | $12.54 | — | COM | 294821608 |
| AER | Aercap Holdings N.V. | 10,390 | $454K | 0.0% | $43.70 * | $41.52 | 0.0% | COM | N00985106 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 9,101 | $450K | 0.0% | $49.45 | $49.45 | — | COM | 464288273 |
| AAP | Advance Auto Parts Inc. | 2,997 | $449K | 0.0% | $149.82 * | $114.54 | +17.7% | COM | 00751Y106 |
| — | China Life Insurance Co. Ltd. | 6,774 | $448K | 0.0% | $66.14 | $42.16 | — | COM | 16939P106 |
| M | Macy's Inc | 6,872 | $446K | 0.0% | $64.90 | $46.96 | +37.0% | COM | 55616P104 |
| — | AMAG Pharmaceuticals, Inc. | 7,900 | $432K | 0.0% | $54.68 | $54.68 | — | COM | 00163U106 |
| NTTYY | Nippon Telegraph & Telephone C | 13,890 | $428K | 0.0% | $30.81 | $29.23 | — | COM | 654624105 |
| — | Collectors Universe Inc. | 18,875 | $426K | 0.0% | $22.57 | $19.59 | — | COM | 19421R200 |
| AHKSY | Asahi Kasei Corp ADR | 22,149 | $424K | 0.0% | $19.14 | $16.55 | — | COM | 043400100 |
| ALNT | Allied Motion Technologies Inc | 12,775 | $424K | 0.0% | $33.19 * | $16.30 | 0.0% | COM | 019330109 |
| HAIN | Hain Celestial Group Inc. | 6,567 | $421K | 0.0% | $64.11 * | $59.19 | 0.0% | COM | 405217100 |
| LNT | Alliant Energy Corp. | 6,649 | $419K | 0.0% | $63.02 * | $23.04 | 0.0% | COM | 018802108 |
| TLT | Ishares Trust Lehman 20+ Year | 3,160 | $413K | 0.0% | $130.70 | $130.70 | — | COM | 464287432 |
| — | Kraft Foods Group Inc | 4,710 | $410K | 0.0% | $87.05 | $53.32 | — | COM | 50076Q106 |
| NOC | Northrop Grumman Corp. | 2,493 | $401K | 0.0% | $160.85 * | $73.66 | +81.6% | COM | 666807102 |
| — | Akorn Inc. | 8,357 | $397K | 0.0% | $47.51 | $47.51 | — | COM | 009728106 |
| — | Naspers Ltd. | 2,559 | $395K | 0.0% | $154.36 | $130.04 | — | COM | 631512100 |
| — | Gannett Co. Inc. | 10,588 | $393K | 0.0% | $37.12 | $33.86 | — | COM | 364730101 |
| DASTY | Dassault Systemes S.A. | 5,785 | $392K | 0.0% | $67.76 | $86.46 | — | COM | 237545108 |
| ATRO | Astronics Corp. | 5,300 | $391K | 0.0% | $73.77 * | $31.95 | +24.5% | COM | 046433108 |
| — | BioSpecifics Technologies Corp | 9,975 | $391K | 0.0% | $39.20 | $35.27 | — | COM | 090931106 |
| — | Ashland Inc. | 3,034 | $386K | 0.0% | $127.22 | $78.38 | — | COM | 044209104 |
| SAP | Sap Ag | 5,345 | $386K | 0.0% | $72.22 | $74.36 | — | COM | 803054204 |
| — | CU Bankcorp | 16,850 | $383K | 0.0% | $22.73 | $18.25 | — | COM | 126534106 |
| CNI | Canadian National Railway Co. | 5,730 | $383K | 0.0% | $66.84 * | $56.47 | -1.2% | COM | 136375102 |
| — | ARRIS Group Inc. | 13,203 | $382K | 0.0% | $28.93 | $29.74 | — | COM | 04270V106 |
| SNY | Sanofi-Aventis | 7,711 | $381K | 0.0% | $49.41 | $45.51 | — | COM | 80105N105 |
| — | TD Ameritrade Holding Corp. | 10,149 | $378K | 0.0% | $37.25 | $26.26 | — | COM | 87236Y108 |
| BNPQY | Bnp Paribas | 12,305 | $374K | 0.0% | $30.39 | $28.17 | — | COM | 05565A202 |
| — | Covanta Holdings Corp. | 16,623 | $373K | 0.0% | $22.44 | $22.44 | — | COM | 22282E102 |
| DPZ | Domino's Pizza Inc. | 3,700 | $372K | 0.0% | $100.54 * | $52.66 | +69.1% | COM | 25754A201 |
| HAS | Hasbro Inc. | 5,874 | $371K | 0.0% | $63.16 * | $32.04 | +28.6% | COM | 418056107 |
| LAMR | Lamar Advertising Co. | 6,237 | $370K | 0.0% | $59.32 | $53.61 | — | COM | 512816109 |
| APH | Amphenol Corp. | 6,262 | $369K | 0.0% | $58.93 * | $11.51 | +9.7% | COM | 032095101 |
| NSRGY | Nestle S A Sponsored | 4,888 | $368K | 0.0% | $75.29 | $65.50 | — | COM | 641069406 |
| SIEGY | Siemens Ag | 3,380 | $366K | 0.0% | $108.28 | $108.52 | — | COM | 826197501 |
| — | New York Community Bancorp Inc | 21,741 | $364K | 0.0% | $16.74 | $16.05 | — | COM | 649445103 |
| — | Air Methods Corp. | 7,768 | $362K | 0.0% | $46.60 | $48.25 | — | COM | 009128307 |
| SIMO | Silicon Motion Technology (ADS | 13,289 | $357K | 0.0% | $26.86 | $26.86 | — | COM | 82706C108 |
| ING | Ing Group N.V. | 24,335 | $356K | 0.0% | $14.63 | $14.19 | — | COM | 456837103 |
| STZ | Constellation Brands Inc. | 3,053 | $355K | 0.0% | $116.28 * | $68.18 | +41.3% | COM | 21036P108 |
| GRFS | Grifols S.A. ADS | 10,824 | $355K | 0.0% | $32.80 | $28.13 | — | COM | 398438408 |
| OKE | Oneok Inc. | 7,246 | $350K | 0.0% | $48.30 * | $27.65 | -15.7% | COM | 682680103 |
| TRN | Trinity Industries Inc. | 9,839 | $349K | 0.0% | $35.47 * | $23.51 | -33.4% | COM | 896522109 |
| — | Zeltiq Aesthetics, Inc. | 11,100 | $342K | 0.0% | $30.81 | $30.81 | — | COM | 98933Q108 |
| BAH | Booz Allen Hamilton Holding Co | 11,688 | $338K | 0.0% | $28.92 * | $23.83 | 0.0% | COM | 099502106 |
| — | Credit Suisse Group | 12,371 | $333K | 0.0% | $26.92 | $26.07 | — | COM | 225401108 |
| FISV | Fiserv Inc. | 4,200 | $333K | 0.0% | $79.29 * | $28.60 | +33.3% | COM | 337738108 |
| — | Aviva Plc Sponsored ADR | 20,423 | $330K | 0.0% | $16.16 | $15.27 | — | COM | 05382A104 |
| HDB | Hdfc Bank Ltd. | 5,451 | $321K | 0.0% | $58.89 | $58.89 | — | COM | 40415F101 |
| TCEHY | Tencent Holdings Ltd. ADS | 16,620 | $316K | 0.0% | $19.01 | $15.09 | — | COM | 88032Q109 |
| — | Sucampo Pharmaceuticals Class | 20,269 | $315K | 0.0% | $15.54 | $15.54 | — | COM | 864909106 |
| BRDCY | Bridgestone Corp Unsponsored A | 15,587 | $313K | 0.0% | $20.08 | $20.08 | — | COM | 108441205 |
| HRL | Hormel Foods Corp. | 5,480 | $312K | 0.0% | $56.93 * | $29.11 | -27.3% | COM | 440452100 |
| — | Horizon Pharma plc | 12,000 | $312K | 0.0% | $26.00 | $12.92 | — | COM | G4617B105 |
| VOD | Vodafone Group Plc | 9,329 | $305K | 0.0% | $32.69 | $35.85 | — | COM | 92857W308 |
| — | Arm Holdings Plc | 6,124 | $302K | 0.0% | $49.31 | $34.61 | — | COM | 042068106 |
| ACN | Accenture Ltd. | 3,189 | $299K | 0.0% | $93.76 * | $69.36 | +7.6% | COM | G1151C101 |
| MTB | M&T Bank Corp. | 2,345 | $298K | 0.0% | $127.08 * | $82.36 | +8.4% | COM | 55261F104 |
| KEP | Korea Electric Power Corp. | 14,500 | $297K | 0.0% | $20.48 | $18.39 | — | COM | 500631106 |
| ILMN | Illumina Inc. | 1,585 | $294K | 0.0% | $185.49 | $146.95 | +28.2% | COM | 452327109 |
| ITRN | Ituran Location & Control Ltd. | 13,085 | $288K | 0.0% | $22.01 | $18.04 | +22.4% | COM | M6158M104 |
| TXN | Texas Instruments Inc. | 5,023 | $287K | 0.0% | $57.14 * | $30.18 | +38.3% | COM | 882508104 |
| FDT | First Trust Dev. Mkts. ex-us A | 5,592 | $283K | 0.0% | $50.61 | $51.96 | — | COM | 33737J174 |
| BZLFY | Bunzl PLC | 10,333 | $281K | 0.0% | $27.19 | $26.66 | — | COM | 120738406 |
| — | Fuji Heavy Industries Ltd. ADS | 4,164 | $277K | 0.0% | $66.52 | $66.04 | — | COM | 359556206 |
| — | Market Vectors AgriBusiness ET | 5,148 | $276K | 0.0% | $53.61 | $54.52 | — | COM | 57060U605 |
| NMR | Nomura Holdings Inc. | 46,776 | $275K | 0.0% | $5.88 | $6.87 | — | COM | 65535H208 |
| LPL | LG Display Co. Ltd.(Ads) | 18,909 | $271K | 0.0% | $14.33 | $15.42 | — | COM | 50186V102 |
| KLAC | Kla-Tencor Corp. | 4,620 | $269K | 0.0% | $58.23 * | $34.05 | +52.7% | COM | 482480100 |
| — | Lorillard Inc. | 4,103 | $268K | 0.0% | $65.32 | $65.32 | — | COM | 544147101 |
| KUBTY | Kubota Corp. | 3,359 | $267K | 0.0% | $79.49 | $57.41 | — | COM | 501173207 |
| NXST | Nexstar Broadcasting Group Inc | 4,600 | $263K | 0.0% | $57.17 * | $40.13 | 0.0% | COM | 65336K103 |
| SEE | Sealed Air Corp. | 5,708 | $260K | 0.0% | $45.55 * | $24.99 | +48.1% | COM | 81211K100 |
| PRGO | Perrigo Co. | 1,563 | $259K | 0.0% | $165.71 * | $144.14 | +10.7% | COM | G97822103 |
| RIO | Rio Tinto Plc | 6,198 | $257K | 0.0% | $41.46 | $48.68 | — | COM | 767204100 |
| IBN | Icici Bank Ltd. | 24,629 | $255K | 0.0% | $10.35 | $19.26 | — | COM | 45104G104 |
| VEOEY | Veolia Environnement | 13,502 | $255K | 0.0% | $18.89 | $12.70 | — | COM | 92334N103 |
| FXU | First Trust Utilities AlphaDex | 10,673 | $252K | 0.0% | $23.61 | $23.89 | — | COM | 33734X184 |
| EXPE | Expedia Inc. | 2,660 | $250K | 0.0% | $93.98 * | $78.86 | +6.2% | COM | 30212P303 |
| MTSI | M/A-COM Technology Solutions H | 6,700 | $250K | 0.0% | $37.31 * | $33.45 | 0.0% | COM | 55405Y100 |
| SMG | Scotts Co. | 3,706 | $249K | 0.0% | $67.19 * | $38.31 | +19.5% | COM | 810186106 |
| AZN | Astrazeneca Plc | 3,630 | $248K | 0.0% | $68.32 | $71.52 | — | COM | 046353108 |
| MFG | Mizuho Financial Group Inc. (A | 69,485 | $247K | 0.0% | $3.55 | $3.59 | — | COM | 60687Y109 |
| SHECY | Shin-Etsu Chemical Co.,Ltd. Un | 15,051 | $246K | 0.0% | $16.34 | $16.34 | — | COM | 824551105 |
| SONY | Sony Corp. | 9,188 | $246K | 0.0% | $26.77 | $26.77 | — | COM | 835699307 |
| ASML | ASML Holding N.V. | 2,420 | $244K | 0.0% | $100.83 | $62.72 | — | COM | N07059210 |
| — | Marvell Technology Group Ltd. | 16,480 | $242K | 0.0% | $14.68 | $14.39 | — | COM | G5876H105 |
| WYNN | Wynn Resorts Ltd. | 1,921 | $242K | 0.0% | $125.98 * | $119.39 | +3.1% | COM | 983134107 |
| BHP | BHP Billiton Ltd. | 5,147 | $239K | 0.0% | $46.43 | $69.08 | — | COM | 088606108 |
| FNF | Fidelity National Financial, I | 6,473 | $238K | 0.0% | $36.77 * | $14.06 | +19.4% | COM | 31620R303 |
| CTTAY | Continental Ag -Adr | 4,985 | $236K | 0.0% | $47.34 | $47.34 | — | COM | 210771200 |
| — | Powershares Preferred Portfoli | 15,689 | $234K | 0.0% | $14.91 | $13.80 | — | COM | 73936T565 |
| — | AmTrust Financial Services | 4,092 | $233K | 0.0% | $56.94 | $56.28 | — | COM | 032359309 |
| CLX | Clorox Co. | 2,090 | $231K | 0.0% | $110.53 * | $56.26 | +42.1% | COM | 189054109 |
| ORCL | Oracle Corp. | 5,140 | $222K | 0.0% | $43.19 * | $28.79 | +28.0% | COM | 68389X105 |
| SWDBY | Swedbank AB Sponsored ADR Clas | 9,173 | $219K | 0.0% | $23.87 | $23.87 | — | COM | 870195104 |
| SSMXY | Sysmex Corp. Unsponsored ADR | 7,882 | $219K | 0.0% | $27.78 | $27.78 | — | COM | 87184P109 |
| — | Wisconsin Energy Corp. | 4,414 | $218K | 0.0% | $49.39 | $46.69 | — | COM | 976657106 |
| — | Abengoa SA Sponsored ADR Class | 11,924 | $216K | 0.0% | $18.11 | $23.03 | — | COM | 00289R201 |
| JNJ | Johnson & Johnson | 2,113 | $213K | 0.0% | $100.80 * | $61.26 | +22.6% | COM | 478160104 |
| HMC | Honda Motor Co. Ltd. | 6,479 | $212K | 0.0% | $32.72 | $32.72 | — | COM | 438128308 |
| BASFY | Basf Ag | 2,091 | $208K | 0.0% | $99.47 | $99.47 | — | COM | 055262505 |
| FRI | First Trust S&P REIT Index Fd. | 8,936 | $207K | 0.0% | $23.16 | $23.16 | — | COM | 33734G108 |
| WU | Western Union Co. | 9,912 | $206K | 0.0% | $20.78 | $17.25 | — | COM | 959802109 |
| IBDRY | Iberdola S.A. ADS | 7,937 | $205K | 0.0% | $25.83 | $27.14 | — | COM | 450737101 |
| BA | Boeing Co. | 1,343 | $202K | 0.0% | $150.41 * | $127.79 | 0.0% | COM | 097023105 |
| SBUX | Starbucks Corp. | 2,122 | $201K | 0.0% | $94.72 * | $36.12 | 0.0% | COM | 855244109 |
| — | Vimicro International Corp. (A | 20,572 | $192K | 0.0% | $9.33 | $9.94 | — | COM | 92718N109 |
| LZAGY | Lonza Group AG Unsponsored ADR | 14,366 | $180K | 0.0% | $12.53 | $12.08 | — | COM | 54338V101 |
| CENX | Century Aluminum Co. | 12,728 | $176K | 0.0% | $13.83 * | $22.02 | -8.6% | COM | 156431108 |
| TGS | Transportadora De Gas Del Sur | 32,900 | $175K | 0.0% | $5.32 | $5.32 | — | COM | 893870204 |
| SMFG | Sumitomo Mitsui Financial Grou | 22,497 | $174K | 0.0% | $7.73 | $8.66 | — | COM | 86562M209 |
| UNICY | Unicharm Corporation Sponsored | 32,218 | $169K | 0.0% | $5.25 | $5.25 | — | COM | 90460M204 |
| — | Advanced Semiconductor Enginee | 22,028 | $159K | 0.0% | $7.22 | $6.40 | — | COM | 00756M404 |
| LSAK | Net 1 UEPS Technologies, Inc. | 11,348 | $155K | 0.0% | $13.66 * | $11.89 | +9.4% | COM | 64107N206 |
| AVIFY | Advanced Info Service PCL ADS | 12,905 | $94,000 | 0.0% | $7.28 | $6.96 | — | COM | 00753G103 |
| MNDO | Mind C.T.I. Ltd. | 27,790 | $89,000 | 0.0% | $3.20 * | $3.39 | +3.5% | COM | M70240102 |
| — | Windstream Holdings | 10,450 | $77,000 | 0.0% | $7.37 | $10.68 | — | COM | 97382A101 |
| — | Marathon Patent Group, Inc. | 12,400 | $72,000 | 0.0% | $5.81 | $8.02 | — | COM | 56585W203 |
| UMC | United Microelectronics Corp. | 19,091 | $47,000 | 0.0% | $2.46 | $2.46 | — | COM | 910873405 |
| SGAMY | Sega Sammy Holdings Inc. ADS | 11,931 | $44,000 | 0.0% | $3.69 | $3.69 | — | COM | 815794102 |