CIK: 0000872163 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 18, 2015
Total Value ($000): $1,102,820 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Actavis Inc. | 145,824 | $43,400 | 3.9% | $128.65 | — | COM | G0083B108 |
| COR | Amerisourcebergen Corp. (Holdi | 370,268 | $42,088 | 3.8% | $38.92 | +90.0% | COM | 03073E105 |
| LUV | Southwest Airlines Co. | 832,984 | $36,901 | 3.3% | $11.86 | +225.4% | COM | 844741108 |
| CVS | Cvs Health Corp. | 347,338 | $35,849 | 3.3% | $57.47 | +29.2% | COM | 126650100 |
| CNC | Centene Corp. | 505,905 | $35,762 | 3.2% | $25.05 | +20.0% | COM | 15135B101 |
| ELV | Anthem, Inc. | 222,468 | $34,351 | 3.1% | $105.54 | +15.6% | COM | 036752103 |
| — | Hanesbrands | 1,014,472 | $33,995 | 3.1% | $51.99 | — | COM | 410345102 |
| SWKS | Skyworks Solutions Inc. | 333,931 | $32,822 | 3.0% | $33.43 | +105.6% | COM | 83088M102 |
| — | Dr Pepper Snapple Group Inc. | 415,746 | $32,628 | 3.0% | $64.31 | — | COM | 26138E109 |
| — | Avago Technologies | 253,781 | $32,225 | 2.9% | $85.01 | — | COM | Y0486S104 |
| AAPL | Apple Computer Inc. | 253,830 | $31,584 | 2.9% | $23.91 | +12.3% | COM | 037833100 |
| BIIB | Biogen Inc. | 73,880 | $31,195 | 2.8% | $149.21 | +164.1% | COM | 09062X103 |
| DAL | Delta Airlines Inc. | 646,941 | $29,086 | 2.6% | $23.25 | +74.9% | COM | 247361702 |
| AEP | American Electric Power Co. In | 491,322 | $27,637 | 2.5% | $35.32 | +14.2% | COM | 025537101 |
| NXPI | NXP Semiconductors NV | 270,607 | $27,158 | 2.5% | $53.88 | +45.3% | COM | N6596X109 |
| KR | Kroger Co. | 334,823 | $25,668 | 2.3% | $28.91 | 0.0% | COM | 501044101 |
| MCK | Mckesson Corp. | 110,758 | $25,053 | 2.3% | $96.41 | +111.9% | COM | 58155Q103 |
| NI | Nisource Inc. | 565,876 | $24,989 | 2.3% | $8.06 | +49.1% | COM | 65473P105 |
| ALL | Allstate Corp. | 337,204 | $23,999 | 2.2% | $55.69 | 0.0% | COM | 020002101 |
| MAR | Marriott International Inc. | 281,872 | $22,640 | 2.1% | $60.57 | +18.2% | COM | 571903202 |
| META | Facebook Inc. | 268,552 | $22,079 | 2.0% | $62.93 | +23.6% | COM | 30303M102 |
| FIS | Fidelity National Info Svcs | 323,694 | $22,031 | 2.0% | $36.63 | +48.0% | COM | 31620M106 |
| LMT | Lockheed Martin Corp. | 107,651 | $21,849 | 2.0% | $113.15 | +30.0% | COM | 539830109 |
| — | Health Net Inc. | 350,676 | $21,212 | 1.9% | $53.53 | — | COM | 42222G108 |
| — | Cigna Corp. | 153,792 | $19,907 | 1.8% | $76.86 | — | COM | 125509109 |
| QRVO | Qorvo Inc. | 206,817 | $16,483 | 1.5% | $66.36 | +7.3% | COM | 74736K101 |
| GD | General Dynamics Corp. | 114,295 | $15,513 | 1.4% | $88.53 | +22.4% | COM | 369550108 |
| BALL | Ball Corp. | 209,528 | $14,801 | 1.3% | $29.42 | +5.3% | COM | 058498106 |
| WM | Waste Management Inc. | 209,864 | $11,381 | 1.0% | $42.98 | 0.0% | COM | 94106L109 |
| SHW | Sherwin-Williams Co. | 39,923 | $11,358 | 1.0% | $84.18 | 0.0% | COM | 824348106 |
| EIX | Edison International | 172,505 | $10,776 | 1.0% | $40.28 | +5.6% | COM | 281020107 |
| UGI | Ugi Corp. | 177,666 | $5,790 | 0.5% | $36.88 | -4.9% | COM | 902681105 |
| AMGN | Amgen Inc. | 35,661 | $5,700 | 0.5% | $80.98 | +42.1% | COM | 031162100 |
| UNP | Union Pacific Corp. | 47,332 | $5,127 | 0.5% | $84.33 | +8.9% | COM | 907818108 |
| INTC | Intel Corp. | 155,415 | $4,860 | 0.4% | $22.43 | +15.9% | COM | 458140100 |
| SO | Southern Co. | 107,871 | $4,777 | 0.4% | $29.44 | +1.7% | COM | 842587107 |
| PPC | Pilgrim's Pride Corp. | 211,004 | $4,767 | 0.4% | $31.63 | -10.1% | COM | 72147K108 |
| SPY | Standard & Poor's Depositary R | 21,400 | $4,418 | 0.4% | $192.41 | — | COM | 78462F103 |
| DLTR | Dollar Tree Inc | 52,338 | $4,247 | 0.4% | $75.91 | 0.0% | COM | 256746108 |
| MSFT | Microsoft Corp. | 103,778 | $4,219 | 0.4% | $31.82 | +17.0% | COM | 594918104 |
| IYW | Ishares Dow Jones U.S. Technol | 39,706 | $4,168 | 0.4% | $100.59 | — | COM | 464287721 |
| — | Hewlett-Packard Co. | 124,621 | $3,883 | 0.4% | $40.13 | — | COM | 428236103 |
| — | Mallinckrodt PLC | 27,638 | $3,500 | 0.3% | $104.68 | — | COM | G5785G107 |
| IDU | Ishares Trust Dow Jones U.S. U | 31,304 | $3,499 | 0.3% | $112.70 | — | COM | 464287697 |
| XLP | Consumer Staples Select Sector | 71,129 | $3,467 | 0.3% | $46.97 | — | COM | 81369Y308 |
| XLV | Health Care Select Sector Spdr | 47,054 | $3,411 | 0.3% | $67.03 | — | COM | 81369Y209 |
| MRK | Merck & Co. | 54,111 | $3,110 | 0.3% | $37.06 | +8.7% | COM | 58933Y105 |
| XLY | Consumer Discretionary Select | 39,284 | $2,960 | 0.3% | $75.35 | — | COM | 81369Y407 |
| MCD | Mcdonald's Corp. | 30,020 | $2,925 | 0.3% | $82.56 | -12.6% | COM | 580135101 |
| IYR | Ishares Trust Dow Jones U.S. R | 35,300 | $2,800 | 0.3% | $79.32 | — | COM | 464287739 |
| XOM | Exxon Mobil Corp. | 32,096 | $2,728 | 0.2% | $74.06 | -25.0% | COM | 30231G102 |
| DIS | Walt Disney Co. | 25,445 | $2,669 | 0.2% | $63.05 | +45.7% | COM | 254687106 |
| UAA | Under Armour | 31,705 | $2,560 | 0.2% | $23.57 | +56.1% | COM | 904311107 |
| MBB | iShares Barclays MBS Bond | 23,153 | $2,555 | 0.2% | $109.13 | — | COM | 464288588 |
| T | AT&T Inc | 75,200 | $2,455 | 0.2% | $11.19 | +5.4% | COM | 00206R102 |
| — | Macquarie Infrastructure Compa | 29,506 | $2,428 | 0.2% | $71.08 | — | COM | 55608B105 |
| EA | Electronic Arts Inc. | 38,815 | $2,283 | 0.2% | $40.10 | +30.7% | COM | 285512109 |
| FXH | First Trust Healthcare AlphaDe | 32,377 | $2,170 | 0.2% | $67.02 | — | COM | 33734X143 |
| GPK | Graphic Packaging Holding Co. | 149,159 | $2,169 | 0.2% | $11.24 | +30.2% | COM | 388689101 |
| FBT | First Trust Biotechnology Inde | 18,248 | $2,157 | 0.2% | $118.20 | — | COM | 33733E203 |
| — | Reynolds American Inc. | 30,445 | $2,098 | 0.2% | $64.43 | — | COM | 761713106 |
| FXG | First Trust Consumer Staples A | 45,427 | $2,027 | 0.2% | $42.74 | — | COM | 33734X119 |
| FXL | First Trust Technology AlphaDe | 56,553 | $2,022 | 0.2% | $33.04 | — | COM | 33734X176 |
| FXD | First Trust Consumer Disc. Alp | 54,115 | $2,018 | 0.2% | $33.26 | — | COM | 33734X101 |
| FXO | First Trust Financials AlphaDe | 85,235 | $2,013 | 0.2% | $22.48 | — | COM | 33734X135 |
| KO | Coca-Cola Co. | 47,894 | $1,942 | 0.2% | $32.83 | -9.8% | COM | 191216100 |
| AXP | American Express Co. | 24,763 | $1,934 | 0.2% | $65.27 | +8.8% | COM | 025816109 |
| — | Hospira Inc. | 21,994 | $1,932 | 0.2% | $52.03 | — | COM | 441060100 |
| — | Monster Beverage Corp. | 13,949 | $1,930 | 0.2% | $108.34 | — | COM | 611740101 |
| BURL | Burlington Stores, Inc. | 31,658 | $1,881 | 0.2% | $42.52 | +26.1% | COM | 122017106 |
| ACHC | Acadia Healthcare Company Inc | 26,139 | $1,872 | 0.2% | $24.57 | +161.0% | COM | 00404A109 |
| IEF | Ishares Trust Lehman 7-10 Year | 17,115 | $1,855 | 0.2% | $106.76 | — | COM | 464287440 |
| GILD | Gilead Sciences Inc. | 18,643 | $1,829 | 0.2% | $64.97 | +8.6% | COM | 375558103 |
| — | Verint Systems Inc. | 28,803 | $1,784 | 0.2% | $58.29 | — | COM | 92343X100 |
| — | Lannett Co. Inc. | 25,345 | $1,716 | 0.2% | $36.98 | — | COM | 516012101 |
| MEI | Methode Electronics Inc. | 36,453 | $1,715 | 0.2% | $28.33 | +13.8% | COM | 591520200 |
| — | HCP Inc. | 38,860 | $1,679 | 0.2% | $43.21 | — | COM | 40414L109 |
| — | Super Micro Computer, Inc. | 50,144 | $1,665 | 0.2% | $31.44 | — | COM | 86800U104 |
| WFC | Wells Fargo & Co. | 29,502 | $1,605 | 0.1% | $39.85 | 0.0% | COM | 949746101 |
| — | Solarwinds | 31,243 | $1,601 | 0.1% | $49.82 | — | COM | 83416B109 |
| MO | Altria Group Inc. | 31,880 | $1,595 | 0.1% | $25.36 | +3.3% | COM | 02209S103 |
| CMG | Chipotle Mexican Grill Inc | 2,451 | $1,594 | 0.1% | $10.36 | +31.7% | COM | 169656105 |
| DOX | Amdocs Ltd. | 29,282 | $1,593 | 0.1% | $33.85 | +22.1% | COM | G02602103 |
| IBM | International Business Machine | 9,900 | $1,589 | 0.1% | $141.32 | -31.7% | COM | 459200101 |
| — | Vasco Data Security Internatio | 71,104 | $1,532 | 0.1% | $24.75 | — | COM | 92230Y104 |
| — | China Biologic Products | 14,966 | $1,429 | 0.1% | $74.47 | — | COM | 16938C106 |
| OTEX | Open Text Corp. | 26,779 | $1,416 | 0.1% | $21.37 | +5.4% | COM | 683715106 |
| — | Harman International Industrie | 10,442 | $1,395 | 0.1% | $89.80 | — | COM | 413086109 |
| AMBA | Ambarella Inc | 18,223 | $1,380 | 0.1% | $50.33 | +20.6% | COM | G037AX101 |
| — | Valeant Pharmaceuticals Intern | 6,797 | $1,350 | 0.1% | $105.81 | — | COM | 91911K102 |
| PANW | Palo Alto Networks, Inc. | 9,038 | $1,320 | 0.1% | $20.16 | +11.1% | COM | 697435105 |
| TAL | Tal Education Group | 39,661 | $1,318 | 0.1% | $22.52 | — | COM | 874080104 |
| HCA | Hca Holdings Inc | 17,315 | $1,303 | 0.1% | $63.23 | +5.6% | COM | 40412C101 |
| CAT | Caterpillar Inc. | 15,800 | $1,264 | 0.1% | $79.59 | -20.7% | COM | 149123101 |
| VC | Visteon Corp. | 12,832 | $1,237 | 0.1% | $53.21 | +8.1% | COM | 92839U206 |
| — | Cambrex Corp. | 30,801 | $1,221 | 0.1% | $39.64 | — | COM | 132011107 |
| — | Hudson Pacific Properties, Inc | 35,560 | $1,180 | 0.1% | $30.07 | — | COM | 444097109 |
| WAB | Wabtec | 12,366 | $1,175 | 0.1% | $75.26 | +12.8% | COM | 929740108 |
| ADP | Automatic Data Processing Inc. | 13,210 | $1,131 | 0.1% | $63.93 | +6.2% | COM | 053015103 |
| BAX | Baxter International Inc. | 16,423 | $1,125 | 0.1% | $42.98 | -26.4% | COM | 071813109 |
| DVA | Davita Inc. | 13,761 | $1,118 | 0.1% | $64.64 | +18.7% | COM | 23918K108 |
| TSM | Taiwan Semiconductor Manufactu | 47,480 | $1,115 | 0.1% | $19.57 | — | COM | 874039100 |
| OHI | Omega Healthcare Investors Inc | 27,389 | $1,111 | 0.1% | $39.49 | — | COM | 681936100 |
| HD | Home Depot Inc. | 9,515 | $1,081 | 0.1% | $65.31 | +30.7% | COM | 437076102 |
| IBB | Ishares Trust Nasdaq Biotechno | 3,138 | $1,078 | 0.1% | $343.53 | — | COM | 464287556 |
| IYC | Ishares Trust Dow Jones U.S. C | 7,422 | $1,070 | 0.1% | $137.88 | — | COM | 464287580 |
| PG | Procter & Gamble Co. | 12,983 | $1,064 | 0.1% | $57.13 | +11.3% | COM | 742718109 |
| — | Powershares QQQ Trust | 9,958 | $1,052 | 0.1% | $93.70 | — | COM | 73935A104 |
| EW | Edwards Lifesciences Corp. | 7,348 | $1,047 | 0.1% | $20.69 | +8.4% | COM | 28176E108 |
| — | Abiomed Inc. | 14,268 | $1,021 | 0.1% | $71.56 | — | COM | 003654100 |
| — | Agl Resources Inc. | 20,442 | $1,015 | 0.1% | $54.68 | — | COM | 001204106 |
| QLYS | Qualys, Inc. | 21,601 | $1,004 | 0.1% | $42.80 | 0.0% | COM | 74758T303 |
| — | Foot Locker Inc. | 15,895 | $1,001 | 0.1% | $55.93 | — | COM | 344849104 |
| IYK | Ishares Trust Dow Jones U.S. C | 9,483 | $1,001 | 0.1% | $105.30 | — | COM | 464287812 |
| THRM | Gentherm Inc. | 19,700 | $995 | 0.1% | $40.96 | +3.4% | COM | 37253A103 |
| — | Tallgrass Energy Partners LP | 19,376 | $980 | 0.1% | $48.88 | — | COM | 874697105 |
| NOK | Nokia Corp. | 128,145 | $971 | 0.1% | $7.00 | — | COM | 654902204 |
| UNH | Unitedhealth Group Inc. | 8,009 | $947 | 0.1% | $93.18 | 0.0% | COM | 91324P102 |
| — | Vector Group Ltd. | 43,108 | $947 | 0.1% | $21.57 | — | COM | 92240M108 |
| — | Salix Pharmaceuticals Ltd. | 5,450 | $942 | 0.1% | $147.65 | — | COM | 795435106 |
| NVO | Novo Nordisk A/S | 17,325 | $925 | 0.1% | $61.68 | — | COM | 670100205 |
| IYM | Ishares Trust Dow Jones U.S. B | 11,270 | $923 | 0.1% | $81.90 | — | COM | 464287838 |
| CHKP | Check Point Software Technolog | 11,180 | $916 | 0.1% | $66.41 | +21.6% | COM | M22465104 |
| MDT | Medtronic Inc. | 11,648 | $908 | 0.1% | $58.10 | 0.0% | COM | G5960L103 |
| SYY | Sysco Corp. | 24,065 | $908 | 0.1% | $25.35 | +16.5% | COM | 871829107 |
| MTD | Mettler-Toledo International I | 2,729 | $897 | 0.1% | $221.90 | +39.5% | COM | 592688105 |
| CVX | Chevron Corp. | 8,422 | $884 | 0.1% | $80.70 | -17.1% | COM | 166764100 |
| — | Anadarko Petroleum Corp. | 10,530 | $872 | 0.1% | $79.69 | — | COM | 032511107 |
| — | Luxottica Group S.P.A. | 13,880 | $871 | 0.1% | $46.34 | — | COM | 55068R202 |
| VIPS | Vipshop Holdings Ltd. | 29,552 | $870 | 0.1% | $30.82 | — | COM | 92763W103 |
| — | Fleetcor Technologies | 5,628 | $849 | 0.1% | $82.05 | — | COM | 339041105 |
| — | New York Mtg Trust New REIT | 107,175 | $832 | 0.1% | $7.76 | — | COM | 649604501 |
| NEM | Newmont Mining Corp. | 38,000 | $825 | 0.1% | $20.80 | -12.2% | COM | 651639106 |
| TSEM | Tower Semiconductor Ltd | 48,479 | $823 | 0.1% | $13.44 | +14.1% | COM | M87915274 |
| CSCO | Cisco Systems Inc. | 29,886 | $823 | 0.1% | $16.43 | +22.3% | COM | 17275R102 |
| — | Spirit Airlines, Inc. | 10,634 | $823 | 0.1% | $60.76 | — | COM | 848577102 |
| — | Skechers Usa Inc. | 11,446 | $823 | 0.1% | $54.38 | — | COM | 830566105 |
| CHRW | C.H. Robinson Worldwide Inc. | 11,200 | $820 | 0.1% | $55.49 | +1.7% | COM | 12541W209 |
| HUM | Humana Inc. | 4,540 | $808 | 0.1% | $94.71 | +53.2% | COM | 444859102 |
| — | Federated National Holdings | 26,307 | $805 | 0.1% | $20.45 | — | COM | 31422T101 |
| — | Limited Brands Inc. | 8,300 | $783 | 0.1% | $94.34 | — | COM | 501797104 |
| TDG | Transdigm Group | 3,530 | $772 | 0.1% | $141.85 | -7.2% | COM | 893641100 |
| — | Groupe CGI Inc. | 17,722 | $752 | 0.1% | $36.86 | — | COM | 39945C109 |
| JLL | Jones Lang Lasalle Inc. | 4,329 | $738 | 0.1% | $134.31 | +14.4% | COM | 48020Q107 |
| — | Core-Mark Holding Company, Inc | 11,469 | $738 | 0.1% | $59.39 | — | COM | 218681104 |
| COST | Costco Wholesale Corp. | 4,816 | $730 | 0.1% | $120.91 | 0.0% | COM | 22160K105 |
| — | Seagate Technology Inc. | 13,840 | $720 | 0.1% | $36.32 | — | COM | G7945M107 |
| — | BT Group Plc ADS | 10,997 | $717 | 0.1% | $41.85 | — | COM | 05577E101 |
| PLOW | Douglas Dynamics Inc. | 31,309 | $715 | 0.1% | $19.08 | +13.4% | COM | 25960R105 |
| — | Tyco International Ltd. | 16,346 | $704 | 0.1% | $43.86 | — | COM | G91442106 |
| HKXCY | Hong Kong Exchanges & Clearing | 28,282 | $693 | 0.1% | $24.50 | — | COM | 43858F109 |
| PATK | Patrick Industries Inc. | 11,120 | $692 | 0.1% | $11.23 | +19.4% | COM | 703343103 |
| ABCB | Ameris Bancorp | 26,193 | $691 | 0.1% | $22.05 | 0.0% | COM | 03076K108 |
| — | Lazard Ltd. | 12,981 | $683 | 0.1% | $51.14 | — | COM | G54050102 |
| — | Abaxis Inc. | 10,632 | $682 | 0.1% | $64.15 | — | COM | 002567105 |
| CBRL | Cracker Barrel Old Country | 4,449 | $677 | 0.1% | $54.13 | +61.6% | COM | 22410J106 |
| — | Envestnet, Inc. | 11,653 | $654 | 0.1% | $40.69 | — | COM | 29404K106 |
| ANIP | ANI Pharmaceuticals Inc | 10,349 | $647 | 0.1% | $60.83 | 0.0% | COM | 00182C103 |
| — | Alexion Pharmaceuticals Inc. | 3,666 | $635 | 0.1% | $114.40 | — | COM | 015351109 |
| AMT | American Tower Corp. | 6,706 | $631 | 0.1% | $74.03 | +0.8% | COM | 03027X100 |
| — | Cimpress N.V. | 7,423 | $626 | 0.1% | $84.33 | — | COM | N20146101 |
| — | Atlas Financial Holdings,Inc. | 35,164 | $621 | 0.1% | $14.94 | — | COM | G06207115 |
| FLWS | 1-800-Flowers.Com Inc. | 52,379 | $620 | 0.1% | $10.19 | 0.0% | COM | 68243Q106 |
| — | Taro Pharmaceutical Industries | 4,335 | $611 | 0.1% | $67.05 | — | COM | M8737E108 |
| COP | ConocoPhillips | 9,780 | $609 | 0.1% | $51.08 | -10.8% | COM | 20825C104 |
| INFY | Infosys Technologies Ltd. ADS | 17,363 | $609 | 0.1% | $46.02 | — | COM | 456788108 |
| NVS | Novartis Ag | 6,155 | $607 | 0.1% | $70.56 | — | COM | 66987V109 |
| PII | Polaris Industries Inc. | 4,305 | $607 | 0.1% | $80.90 | +82.1% | COM | 731068102 |
| WLDN | Wildan Group, Inc. | 38,037 | $603 | 0.1% | $12.51 | +10.3% | COM | 96924N100 |
| — | Sirona Dental Systems Inc. | 6,702 | $603 | 0.1% | $57.00 | — | COM | 82966C103 |
| — | Bitauto Holdings Ltd. | 11,772 | $599 | 0.1% | $39.00 | — | COM | 091727107 |
| MOH | Molina Healthcare Inc. | 8,879 | $597 | 0.1% | $57.78 | 0.0% | COM | 60855R100 |
| — | Six Flags Entertainment | 12,229 | $592 | 0.1% | $40.45 | — | COM | 83001A102 |
| MPWR | Monolithic Power Systems, Inc. | 11,188 | $589 | 0.1% | $35.05 | +30.2% | COM | 609839105 |
| ACIC | United Insurance Holdings Corp | 26,132 | $588 | 0.1% | $10.58 | +72.6% | COM | 910710102 |
| PEP | Pepsico Inc. | 6,104 | $584 | 0.1% | $69.70 | 0.0% | COM | 713448108 |
| — | Education Realty Trust, Inc. | 16,467 | $583 | 0.1% | $35.40 | — | COM | 28140H203 |
| APOG | Apogee Enterprises Inc. | 13,383 | $578 | 0.1% | $34.70 | +2.9% | COM | 037598109 |
| JBLU | Jetblue Airways Corp. | 29,955 | $577 | 0.1% | $12.97 | +31.3% | COM | 477143101 |
| ALKS | Alkermes Inc. | 9,390 | $573 | 0.1% | $47.03 | +45.3% | COM | G01767105 |
| BUD | Anheuser-Busch Inbev N.V. | 4,696 | $572 | 0.1% | $90.47 | — | COM | 03524A108 |
| — | Igi Inc. | 69,958 | $571 | 0.1% | $8.80 | — | COM | 449575109 |
| — | INTL FCStone Inc. | 19,185 | $570 | 0.1% | $29.71 | — | COM | 46116V105 |
| WSBF | Waterstone Financial, Inc. | 44,410 | $570 | 0.1% | $10.72 | +20.3% | COM | 94188P101 |
| AAGIY | AIA Group Ltd Adr | 22,277 | $561 | 0.1% | $25.18 | — | COM | 001317205 |
| BAYRY | Bayer Ag | 3,706 | $557 | 0.1% | $100.95 | — | COM | 072730302 |
| MTN | Vail Resorts Inc. | 5,386 | $557 | 0.1% | $90.54 | 0.0% | COM | 91879Q109 |
| ACGL | Arch Capital Group Ltd. | 9,013 | $555 | 0.1% | $19.04 | 0.0% | COM | G0450A105 |
| CGNX | Cognex Corp. | 11,135 | $552 | 0.1% | $18.99 | +2.9% | COM | 192422103 |
| — | Spirit Realty Capital Inc. | 45,586 | $551 | 0.0% | $11.72 | — | COM | 84860W102 |
| AZO | Autozone Inc. | 801 | $546 | 0.0% | $369.33 | +70.1% | COM | 053332102 |
| LOW | Lowe's Cos. | 7,302 | $543 | 0.0% | $58.94 | 0.0% | COM | 548661107 |
| MTDR | Matador Resources Company | 24,712 | $542 | 0.0% | $26.21 | -17.7% | COM | 576485205 |
| DEO | Diageo Plc | 4,875 | $539 | 0.0% | $122.00 | — | COM | 25243Q205 |
| — | Medivation, Inc. | 4,163 | $537 | 0.0% | $128.99 | — | COM | 58501N101 |
| VFC | Vf Corp. | 7,109 | $535 | 0.0% | $52.87 | +30.9% | COM | 918204108 |
| INGN | Inogen Inc. | 16,394 | $524 | 0.0% | $32.28 | 0.0% | COM | 45780L104 |
| — | Restoration Hardware Holdings, | 5,274 | $523 | 0.0% | $99.17 | — | COM | 761283100 |
| MMI | Marcus & Millichap, Inc. | 13,939 | $522 | 0.0% | $33.05 | 0.0% | COM | 566324109 |
| — | Merck KGaA ADS | 13,873 | $519 | 0.0% | $39.71 | — | COM | 589339100 |
| — | Tessera Technologies Inc. | 12,841 | $517 | 0.0% | $40.26 | — | COM | 88164L100 |
| ALK | Alaska Air Group Inc. | 7,774 | $514 | 0.0% | $42.26 | +40.6% | COM | 011659109 |
| MANH | Manhattan Associates Inc. | 10,133 | $513 | 0.0% | $32.99 | +46.2% | COM | 562750109 |
| MKC | Mccormick & Co. Inc. | 6,649 | $513 | 0.0% | $30.17 | 0.0% | COM | 579780206 |
| — | Echo Global Logistics, Inc. | 18,512 | $505 | 0.0% | $27.28 | — | COM | 27875T101 |
| MCY | Mercury General Corp. | 8,651 | $500 | 0.0% | $56.20 | 0.0% | COM | 589400100 |
| — | HFF, Inc. | 13,263 | $498 | 0.0% | $34.41 | — | COM | 40418F108 |
| — | Reed Elsevier PLC ADS | 7,158 | $493 | 0.0% | $45.94 | — | COM | 758205207 |
| — | Mattson Technology Inc. | 123,652 | $487 | 0.0% | $3.94 | — | COM | 577223100 |
| — | InterContinental Hotels Group | 12,376 | $485 | 0.0% | $41.43 | — | COM | 45857P509 |
| — | Siliconware Precision Industri | 58,694 | $480 | 0.0% | $7.15 | — | COM | 827084864 |
| ACWI | iShares MSCI ACWI ETF | 7,883 | $473 | 0.0% | $60.06 | — | COM | 464288257 |
| — | Hi-Crush Partners LP | 13,309 | $467 | 0.0% | $31.06 | — | COM | 428337109 |
| NJDCY | Nidec Corp. | 27,862 | $466 | 0.0% | $21.70 | — | COM | 654090109 |
| — | Industrias Bachoco S.A. De C.V | 9,343 | $466 | 0.0% | $49.88 | — | COM | 456463108 |
| CLDT | Chatham Lodging Trust | 15,845 | $466 | 0.0% | $29.41 | — | COM | 16208T102 |
| SNA | Snap-On Inc. | 3,112 | $458 | 0.0% | $60.64 | +80.5% | COM | 833034101 |
| — | Mylan NV | 7,701 | $457 | 0.0% | $59.34 | — | COM | N59465109 |
| ULTA | Ulta Salon, Cosmetics | 3,020 | $456 | 0.0% | $138.42 | 0.0% | COM | 90384S303 |
| ERIC | L.M. Ericsson Telephone Co. | 36,252 | $455 | 0.0% | $12.54 | — | COM | 294821608 |
| AER | Aercap Holdings N.V. | 10,390 | $454 | 0.0% | $41.52 | 0.0% | COM | N00985106 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 9,101 | $450 | 0.0% | $49.45 | — | COM | 464288273 |
| AAP | Advance Auto Parts Inc. | 2,997 | $449 | 0.0% | $114.54 | +17.7% | COM | 00751Y106 |
| — | China Life Insurance Co. Ltd. | 6,774 | $448 | 0.0% | $42.16 | — | COM | 16939P106 |
| M | Macy's Inc | 6,872 | $446 | 0.0% | $46.96 | +37.0% | COM | 55616P104 |
| — | AMAG Pharmaceuticals, Inc. | 7,900 | $432 | 0.0% | $54.68 | — | COM | 00163U106 |
| NTTYY | Nippon Telegraph & Telephone C | 13,890 | $428 | 0.0% | $29.23 | — | COM | 654624105 |
| — | Collectors Universe Inc. | 18,875 | $426 | 0.0% | $19.59 | — | COM | 19421R200 |
| AHKSY | Asahi Kasei Corp ADR | 22,149 | $424 | 0.0% | $16.55 | — | COM | 043400100 |
| ALNT | Allied Motion Technologies Inc | 12,775 | $424 | 0.0% | $16.30 | 0.0% | COM | 019330109 |
| HAIN | Hain Celestial Group Inc. | 6,567 | $421 | 0.0% | $59.19 | 0.0% | COM | 405217100 |
| LNT | Alliant Energy Corp. | 6,649 | $419 | 0.0% | $23.04 | 0.0% | COM | 018802108 |
| TLT | Ishares Trust Lehman 20+ Year | 3,160 | $413 | 0.0% | $130.70 | — | COM | 464287432 |
| — | Kraft Foods Group Inc | 4,710 | $410 | 0.0% | $53.32 | — | COM | 50076Q106 |
| NOC | Northrop Grumman Corp. | 2,493 | $401 | 0.0% | $73.66 | +81.6% | COM | 666807102 |
| — | Akorn Inc. | 8,357 | $397 | 0.0% | $47.51 | — | COM | 009728106 |
| — | Naspers Ltd. | 2,559 | $395 | 0.0% | $130.04 | — | COM | 631512100 |
| — | Gannett Co. Inc. | 10,588 | $393 | 0.0% | $33.86 | — | COM | 364730101 |
| DASTY | Dassault Systemes S.A. | 5,785 | $392 | 0.0% | $86.46 | — | COM | 237545108 |
| — | BioSpecifics Technologies Corp | 9,975 | $391 | 0.0% | $35.27 | — | COM | 090931106 |
| ATRO | Astronics Corp. | 5,300 | $391 | 0.0% | $31.95 | +24.5% | COM | 046433108 |
| — | Ashland Inc. | 3,034 | $386 | 0.0% | $78.38 | — | COM | 044209104 |
| SAP | Sap Ag | 5,345 | $386 | 0.0% | $74.36 | — | COM | 803054204 |
| CNI | Canadian National Railway Co. | 5,730 | $383 | 0.0% | $56.47 | -1.2% | COM | 136375102 |
| — | CU Bankcorp | 16,850 | $383 | 0.0% | $18.25 | — | COM | 126534106 |
| — | ARRIS Group Inc. | 13,203 | $382 | 0.0% | $29.74 | — | COM | 04270V106 |
| SNY | Sanofi-Aventis | 7,711 | $381 | 0.0% | $45.51 | — | COM | 80105N105 |
| — | TD Ameritrade Holding Corp. | 10,149 | $378 | 0.0% | $26.26 | — | COM | 87236Y108 |
| BNPQY | Bnp Paribas | 12,305 | $374 | 0.0% | $28.17 | — | COM | 05565A202 |
| — | Covanta Holdings Corp. | 16,623 | $373 | 0.0% | $22.44 | — | COM | 22282E102 |
| DPZ | Domino's Pizza Inc. | 3,700 | $372 | 0.0% | $52.66 | +69.1% | COM | 25754A201 |
| HAS | Hasbro Inc. | 5,874 | $371 | 0.0% | $32.04 | +28.6% | COM | 418056107 |
| LAMR | Lamar Advertising Co. | 6,237 | $370 | 0.0% | $53.61 | — | COM | 512816109 |
| APH | Amphenol Corp. | 6,262 | $369 | 0.0% | $11.51 | +9.7% | COM | 032095101 |
| NSRGY | Nestle S A Sponsored | 4,888 | $368 | 0.0% | $65.50 | — | COM | 641069406 |
| SIEGY | Siemens Ag | 3,380 | $366 | 0.0% | $108.52 | — | COM | 826197501 |
| — | New York Community Bancorp Inc | 21,741 | $364 | 0.0% | $16.05 | — | COM | 649445103 |
| — | Air Methods Corp. | 7,768 | $362 | 0.0% | $48.25 | — | COM | 009128307 |
| SIMO | Silicon Motion Technology (ADS | 13,289 | $357 | 0.0% | $26.86 | — | COM | 82706C108 |
| ING | Ing Group N.V. | 24,335 | $356 | 0.0% | $14.19 | — | COM | 456837103 |
| STZ | Constellation Brands Inc. | 3,053 | $355 | 0.0% | $68.18 | +41.3% | COM | 21036P108 |
| GRFS | Grifols S.A. ADS | 10,824 | $355 | 0.0% | $28.13 | — | COM | 398438408 |
| OKE | Oneok Inc. | 7,246 | $350 | 0.0% | $27.65 | -15.7% | COM | 682680103 |
| TRN | Trinity Industries Inc. | 9,839 | $349 | 0.0% | $23.51 | -33.4% | COM | 896522109 |
| — | Zeltiq Aesthetics, Inc. | 11,100 | $342 | 0.0% | $30.81 | — | COM | 98933Q108 |
| BAH | Booz Allen Hamilton Holding Co | 11,688 | $338 | 0.0% | $23.83 | 0.0% | COM | 099502106 |
| — | Credit Suisse Group | 12,371 | $333 | 0.0% | $26.07 | — | COM | 225401108 |
| FISV | Fiserv Inc. | 4,200 | $333 | 0.0% | $28.60 | +33.3% | COM | 337738108 |
| — | Aviva Plc Sponsored ADR | 20,423 | $330 | 0.0% | $15.27 | — | COM | 05382A104 |
| HDB | Hdfc Bank Ltd. | 5,451 | $321 | 0.0% | $58.89 | — | COM | 40415F101 |
| TCEHY | Tencent Holdings Ltd. ADS | 16,620 | $316 | 0.0% | $15.09 | — | COM | 88032Q109 |
| — | Sucampo Pharmaceuticals Class | 20,269 | $315 | 0.0% | $15.54 | — | COM | 864909106 |
| BRDCY | Bridgestone Corp Unsponsored A | 15,587 | $313 | 0.0% | $20.08 | — | COM | 108441205 |
| HRL | Hormel Foods Corp. | 5,480 | $312 | 0.0% | $29.11 | -27.3% | COM | 440452100 |
| — | Horizon Pharma plc | 12,000 | $312 | 0.0% | $12.92 | — | COM | G4617B105 |
| VOD | Vodafone Group Plc | 9,329 | $305 | 0.0% | $35.85 | — | COM | 92857W308 |
| — | Arm Holdings Plc | 6,124 | $302 | 0.0% | $34.61 | — | COM | 042068106 |
| ACN | Accenture Ltd. | 3,189 | $299 | 0.0% | $69.36 | +7.6% | COM | G1151C101 |
| MTB | M&T Bank Corp. | 2,345 | $298 | 0.0% | $82.36 | +8.4% | COM | 55261F104 |
| KEP | Korea Electric Power Corp. | 14,500 | $297 | 0.0% | $18.39 | — | COM | 500631106 |
| ILMN | Illumina Inc. | 1,585 | $294 | 0.0% | $146.95 | +28.2% | COM | 452327109 |
| ITRN | Ituran Location & Control Ltd. | 13,085 | $288 | 0.0% | $18.04 | +22.4% | COM | M6158M104 |
| TXN | Texas Instruments Inc. | 5,023 | $287 | 0.0% | $30.18 | +38.3% | COM | 882508104 |
| FDT | First Trust Dev. Mkts. ex-us A | 5,592 | $283 | 0.0% | $51.96 | — | COM | 33737J174 |
| BZLFY | Bunzl PLC | 10,333 | $281 | 0.0% | $26.66 | — | COM | 120738406 |
| — | Fuji Heavy Industries Ltd. ADS | 4,164 | $277 | 0.0% | $66.04 | — | COM | 359556206 |
| — | Market Vectors AgriBusiness ET | 5,148 | $276 | 0.0% | $54.52 | — | COM | 57060U605 |
| NMR | Nomura Holdings Inc. | 46,776 | $275 | 0.0% | $6.87 | — | COM | 65535H208 |
| LPL | LG Display Co. Ltd.(Ads) | 18,909 | $271 | 0.0% | $15.42 | — | COM | 50186V102 |
| KLAC | Kla-Tencor Corp. | 4,620 | $269 | 0.0% | $34.05 | +52.7% | COM | 482480100 |
| — | Lorillard Inc. | 4,103 | $268 | 0.0% | $65.32 | — | COM | 544147101 |
| KUBTY | Kubota Corp. | 3,359 | $267 | 0.0% | $57.41 | — | COM | 501173207 |
| NXST | Nexstar Broadcasting Group Inc | 4,600 | $263 | 0.0% | $40.13 | 0.0% | COM | 65336K103 |
| SEE | Sealed Air Corp. | 5,708 | $260 | 0.0% | $24.99 | +48.1% | COM | 81211K100 |
| PRGO | Perrigo Co. | 1,563 | $259 | 0.0% | $144.14 | +10.7% | COM | G97822103 |
| RIO | Rio Tinto Plc | 6,198 | $257 | 0.0% | $48.68 | — | COM | 767204100 |
| VEOEY | Veolia Environnement | 13,502 | $255 | 0.0% | $12.70 | — | COM | 92334N103 |
| IBN | Icici Bank Ltd. | 24,629 | $255 | 0.0% | $19.26 | — | COM | 45104G104 |
| FXU | First Trust Utilities AlphaDex | 10,673 | $252 | 0.0% | $23.89 | — | COM | 33734X184 |
| MTSI | M/A-COM Technology Solutions H | 6,700 | $250 | 0.0% | $33.45 | 0.0% | COM | 55405Y100 |
| EXPE | Expedia Inc. | 2,660 | $250 | 0.0% | $78.86 | +6.2% | COM | 30212P303 |
| SMG | Scotts Co. | 3,706 | $249 | 0.0% | $38.31 | +19.5% | COM | 810186106 |
| AZN | Astrazeneca Plc | 3,630 | $248 | 0.0% | $71.52 | — | COM | 046353108 |
| MFG | Mizuho Financial Group Inc. (A | 69,485 | $247 | 0.0% | $3.59 | — | COM | 60687Y109 |
| SONY | Sony Corp. | 9,188 | $246 | 0.0% | $26.77 | — | COM | 835699307 |
| SHECY | Shin-Etsu Chemical Co.,Ltd. Un | 15,051 | $246 | 0.0% | $16.34 | — | COM | 824551105 |
| ASML | ASML Holding N.V. | 2,420 | $244 | 0.0% | $62.72 | — | COM | N07059210 |
| — | Marvell Technology Group Ltd. | 16,480 | $242 | 0.0% | $14.39 | — | COM | G5876H105 |
| WYNN | Wynn Resorts Ltd. | 1,921 | $242 | 0.0% | $119.39 | +3.1% | COM | 983134107 |
| BHP | BHP Billiton Ltd. | 5,147 | $239 | 0.0% | $69.08 | — | COM | 088606108 |
| FNF | Fidelity National Financial, I | 6,473 | $238 | 0.0% | $14.06 | +19.4% | COM | 31620R303 |
| CTTAY | Continental Ag -Adr | 4,985 | $236 | 0.0% | $47.34 | — | COM | 210771200 |
| — | Powershares Preferred Portfoli | 15,689 | $234 | 0.0% | $13.80 | — | COM | 73936T565 |
| — | AmTrust Financial Services | 4,092 | $233 | 0.0% | $56.28 | — | COM | 032359309 |
| CLX | Clorox Co. | 2,090 | $231 | 0.0% | $56.26 | +42.1% | COM | 189054109 |
| ORCL | Oracle Corp. | 5,140 | $222 | 0.0% | $28.79 | +28.0% | COM | 68389X105 |
| SWDBY | Swedbank AB Sponsored ADR Clas | 9,173 | $219 | 0.0% | $23.87 | — | COM | 870195104 |
| SSMXY | Sysmex Corp. Unsponsored ADR | 7,882 | $219 | 0.0% | $27.78 | — | COM | 87184P109 |
| — | Wisconsin Energy Corp. | 4,414 | $218 | 0.0% | $46.69 | — | COM | 976657106 |
| — | Abengoa SA Sponsored ADR Class | 11,924 | $216 | 0.0% | $23.03 | — | COM | 00289R201 |
| JNJ | Johnson & Johnson | 2,113 | $213 | 0.0% | $61.26 | +22.6% | COM | 478160104 |
| HMC | Honda Motor Co. Ltd. | 6,479 | $212 | 0.0% | $32.72 | — | COM | 438128308 |
| BASFY | Basf Ag | 2,091 | $208 | 0.0% | $99.47 | — | COM | 055262505 |
| FRI | First Trust S&P REIT Index Fd. | 8,936 | $207 | 0.0% | $23.16 | — | COM | 33734G108 |
| WU | Western Union Co. | 9,912 | $206 | 0.0% | $17.25 | — | COM | 959802109 |
| IBDRY | Iberdola S.A. ADS | 7,937 | $205 | 0.0% | $27.14 | — | COM | 450737101 |
| BA | Boeing Co. | 1,343 | $202 | 0.0% | $127.79 | 0.0% | COM | 097023105 |
| SBUX | Starbucks Corp. | 2,122 | $201 | 0.0% | $36.12 | 0.0% | COM | 855244109 |
| — | Vimicro International Corp. (A | 20,572 | $192 | 0.0% | $9.94 | — | COM | 92718N109 |
| LZAGY | Lonza Group AG Unsponsored ADR | 14,366 | $180 | 0.0% | $12.08 | — | COM | 54338V101 |
| CENX | Century Aluminum Co. | 12,728 | $176 | 0.0% | $22.02 | -8.6% | COM | 156431108 |
| TGS | Transportadora De Gas Del Sur | 32,900 | $175 | 0.0% | $5.32 | — | COM | 893870204 |
| SMFG | Sumitomo Mitsui Financial Grou | 22,497 | $174 | 0.0% | $8.66 | — | COM | 86562M209 |
| UNICY | Unicharm Corporation Sponsored | 32,218 | $169 | 0.0% | $5.25 | — | COM | 90460M204 |
| — | Advanced Semiconductor Enginee | 22,028 | $159 | 0.0% | $6.40 | — | COM | 00756M404 |
| LSAK | Net 1 UEPS Technologies, Inc. | 11,348 | $155 | 0.0% | $11.89 | +9.4% | COM | 64107N206 |
| AVIFY | Advanced Info Service PCL ADS | 12,905 | $94 | 0.0% | $6.96 | — | COM | 00753G103 |
| MNDO | Mind C.T.I. Ltd. | 27,790 | $89 | 0.0% | $3.39 | +3.5% | COM | M70240102 |
| — | Windstream Holdings | 10,450 | $77 | 0.0% | $10.68 | — | COM | 97382A101 |
| — | Marathon Patent Group, Inc. | 12,400 | $72 | 0.0% | $8.02 | — | COM | 56585W203 |
| UMC | United Microelectronics Corp. | 19,091 | $47 | 0.0% | $2.46 | — | COM | 910873405 |
| SGAMY | Sega Sammy Holdings Inc. ADS | 11,931 | $44 | 0.0% | $3.69 | — | COM | 815794102 |