Location: Reno, NV
CIK: 0000872163 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 8, 2015
Total Value: $1.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Allergan PLC. | 146,431 | $44.44M | 3.9% | $303.46 | $303.46 | — | COM | G0177J108 |
| CNC | Centene Corp. | 506,063 | $40.69M | 3.6% | $80.40 * | $25.05 | +43.4% | COM | 15135B101 |
| COR | Amerisourcebergen Corp. (Holdi | 370,903 | $39.44M | 3.5% | $106.34 * | $38.92 | +113.3% | COM | 03073E105 |
| CVS | Cvs Health Corp. | 348,726 | $36.57M | 3.2% | $104.88 * | $57.47 | +30.9% | COM | 126650100 |
| ELV | Anthem, Inc. | 222,665 | $36.55M | 3.2% | $164.14 * | $105.54 | +30.3% | COM | 036752103 |
| SWKS | Skyworks Solutions Inc. | 331,831 | $34.54M | 3.0% | $104.10 * | $33.43 | +144.2% | COM | 83088M102 |
| — | Avago Technologies | 257,475 | $34.23M | 3.0% | $132.93 | $85.70 | — | COM | Y0486S104 |
| — | Hanesbrands | 1,021,630 | $34.04M | 3.0% | $33.32 | $51.99 | — | COM | 410345102 |
| AAPL | Apple Computer Inc. | 254,176 | $31.88M | 2.8% | $125.42 * | $23.91 | +19.4% | COM | 037833100 |
| BIIB | Biogen Inc. | 75,833 | $30.63M | 2.7% | $403.94 | $155.70 | +157.8% | COM | 09062X103 |
| — | Dr Pepper Snapple Group Inc. | 415,686 | $30.3M | 2.7% | $72.90 | $64.31 | — | COM | 26138E109 |
| LUV | Southwest Airlines Co. | 831,845 | $27.53M | 2.4% | $33.09 * | $11.86 | +191.7% | COM | 844741108 |
| NXPI | NXP Semiconductors NV | 277,983 | $27.3M | 2.4% | $98.20 * | $54.87 | +66.1% | COM | N6596X109 |
| NI | Nisource Inc. | 567,353 | $25.87M | 2.3% | $45.59 * | $8.06 | +57.6% | COM | 65473P105 |
| AEP | American Electric Power Co. In | 484,955 | $25.69M | 2.3% | $52.97 * | $35.32 | +7.6% | COM | 025537101 |
| — | Cigna Corp. | 155,132 | $25.13M | 2.2% | $162.00 | $76.86 | — | COM | 125509109 |
| KR | Kroger Co. | 346,236 | $25.11M | 2.2% | $72.51 * | $28.93 | +2.0% | COM | 501044101 |
| MCK | Mckesson Corp. | 111,037 | $24.96M | 2.2% | $224.81 * | $96.41 | +121.1% | COM | 58155Q103 |
| EA | Electronic Arts Inc. | 368,454 | $24.5M | 2.1% | $66.50 * | $57.71 | +3.6% | COM | 285512109 |
| META | Facebook Inc. | 263,694 | $22.62M | 2.0% | $85.77 * | $62.93 | +28.9% | COM | 30303M102 |
| — | Health Net Inc. | 350,269 | $22.46M | 2.0% | $64.12 | $53.53 | — | COM | 42222G108 |
| — | Skechers Usa Inc. | 202,034 | $22.18M | 1.9% | $109.79 | $106.65 | — | COM | 830566105 |
| ALL | Allstate Corp. | 338,660 | $21.97M | 1.9% | $64.87 * | $55.69 | -2.5% | COM | 020002101 |
| MAR | Marriott International Inc. | 282,519 | $21.02M | 1.8% | $74.39 * | $60.57 | +17.6% | COM | 571903202 |
| — | Spirit Aerosystems Holdings | 369,056 | $20.34M | 1.8% | $55.11 | $55.11 | — | COM | 848574109 |
| LMT | Lockheed Martin Corp. | 106,118 | $19.73M | 1.7% | $185.90 * | $113.15 | +27.8% | COM | 539830109 |
| QRVO | Qorvo Inc. | 217,956 | $17.5M | 1.5% | $80.27 * | $66.93 | +15.8% | COM | 74736K101 |
| GD | General Dynamics Corp. | 114,430 | $16.21M | 1.4% | $141.69 * | $88.53 | +24.6% | COM | 369550108 |
| SHW | Sherwin-Williams Co. | 58,466 | $16.08M | 1.4% | $275.01 * | $84.70 | +1.3% | COM | 824348106 |
| BALL | Ball Corp. | 210,292 | $14.75M | 1.3% | $70.15 * | $29.42 | +10.0% | COM | 058498106 |
| WM | Waste Management Inc. | 304,841 | $14.13M | 1.2% | $46.35 * | $42.34 | -3.4% | COM | 94106L109 |
| EIX | Edison International | 173,155 | $9.624M | 0.8% | $55.58 * | $40.28 | -2.0% | COM | 281020107 |
| SPY | Standard & Poor's Depositary R | 42,161 | $8.679M | 0.8% | $205.85 | $199.03 | — | COM | 78462F103 |
| AMGN | Amgen Inc. | 41,533 | $6.376M | 0.6% | $153.52 * | $86.16 | +36.5% | COM | 031162100 |
| IYW | Ishares Dow Jones U.S. Technol | 54,303 | $5.684M | 0.5% | $104.67 | $101.69 | — | COM | 464287721 |
| MSFT | Microsoft Corp. | 119,565 | $5.279M | 0.5% | $44.15 * | $32.81 | +19.8% | COM | 594918104 |
| UNP | Union Pacific Corp. | 51,413 | $4.903M | 0.4% | $95.36 * | $84.14 | -2.6% | COM | 907818108 |
| XLV | Health Care Select Sector Spdr | 63,670 | $4.736M | 0.4% | $74.38 | $68.95 | — | COM | 81369Y209 |
| XLP | Consumer Staples Select Sector | 96,002 | $4.57M | 0.4% | $47.60 | $47.13 | — | COM | 81369Y308 |
| INTC | Intel Corp. | 141,566 | $4.306M | 0.4% | $30.42 * | $22.43 | +11.9% | COM | 458140100 |
| XLY | Consumer Discretionary Select | 53,263 | $4.074M | 0.4% | $76.49 | $75.65 | — | COM | 81369Y407 |
| MRK | Merck & Co. | 62,811 | $3.576M | 0.3% | $56.93 * | $37.50 | +7.3% | COM | 58933Y105 |
| — | Ishares Msci Japan Index Fund | 271,419 | $3.477M | 0.3% | $12.81 | $12.81 | — | COM | 464286848 |
| IYJ | Ishares Trust Dow Jones U.S. I | 32,301 | $3.403M | 0.3% | $105.35 | $105.35 | — | COM | 464287754 |
| — | Mallinckrodt PLC | 28,678 | $3.376M | 0.3% | $117.72 | $105.16 | — | COM | G5785G107 |
| MCD | Mcdonald's Corp. | 34,920 | $3.32M | 0.3% | $95.07 * | $81.38 | -8.9% | COM | 580135101 |
| MBB | iShares Barclays MBS Bond | 29,522 | $3.207M | 0.3% | $108.63 | $109.02 | — | COM | 464288588 |
| T | AT&T Inc | 86,000 | $3.055M | 0.3% | $35.52 * | $11.32 | +7.9% | COM | 00206R102 |
| UAA | Under Armour | 35,853 | $2.992M | 0.3% | $83.45 * | $25.52 | +58.5% | COM | 904311107 |
| XOM | Exxon Mobil Corp. | 35,290 | $2.936M | 0.3% | $83.20 * | $72.27 | -24.9% | COM | 30231G102 |
| MNST | Monster Beverage Corp. | 21,668 | $2.904M | 0.3% | $134.02 * | $22.33 | 0.0% | COM | 61174X109 |
| FXH | First Trust Healthcare AlphaDe | 41,211 | $2.837M | 0.2% | $68.84 | $67.41 | — | COM | 33734X143 |
| MANH | Manhattan Associates Inc. | 45,614 | $2.721M | 0.2% | $59.65 * | $50.38 | +9.9% | COM | 562750109 |
| FXO | First Trust Financials AlphaDe | 113,679 | $2.698M | 0.2% | $23.73 | $22.79 | — | COM | 33734X135 |
| FXG | First Trust Consumer Staples A | 60,480 | $2.662M | 0.2% | $44.01 | $43.06 | — | COM | 33734X119 |
| FXR | First Trust Indust./Prod.Dura | 88,335 | $2.636M | 0.2% | $29.84 | $29.84 | — | COM | 33734X150 |
| FXL | First Trust Technology AlphaDe | 74,358 | $2.629M | 0.2% | $35.36 | $33.59 | — | COM | 33734X176 |
| — | Vasco Data Security Internatio | 86,625 | $2.615M | 0.2% | $30.19 | $25.72 | — | COM | 92230Y104 |
| QTEC | FirstTrust NASDAQ Tech. | 61,293 | $2.6M | 0.2% | $42.42 | $42.42 | — | COM | 337345102 |
| ULTA | Ulta Salon, Cosmetics | 16,758 | $2.588M | 0.2% | $154.43 | $150.95 | +1.8% | COM | 90384S303 |
| — | Macquarie Infrastructure Compa | 30,715 | $2.538M | 0.2% | $82.63 | $71.53 | — | COM | 55608B105 |
| KO | Coca-Cola Co. | 62,742 | $2.461M | 0.2% | $39.22 * | $31.93 | -9.1% | COM | 191216100 |
| — | Reynolds American Inc. | 31,919 | $2.383M | 0.2% | $74.66 | $64.91 | — | COM | 761713106 |
| AMBA | Ambarella Inc | 22,457 | $2.306M | 0.2% | $102.69 * | $57.32 | +52.5% | COM | G037AX101 |
| HD | Home Depot Inc. | 20,418 | $2.269M | 0.2% | $111.13 * | $76.94 | +13.2% | COM | 437076102 |
| AXP | American Express Co. | 28,731 | $2.233M | 0.2% | $77.72 * | $65.65 | +3.7% | COM | 025816109 |
| GILD | Gilead Sciences Inc. | 18,954 | $2.219M | 0.2% | $117.07 * | $65.15 | +16.6% | COM | 375558103 |
| GPK | Graphic Packaging Holding Co. | 155,275 | $2.163M | 0.2% | $13.93 * | $11.37 | +26.1% | COM | 388689101 |
| — | Hospira Inc. | 23,490 | $2.084M | 0.2% | $88.72 | $54.36 | — | COM | 441060100 |
| — | Cambrex Corp. | 43,173 | $1.897M | 0.2% | $43.94 | $40.87 | — | COM | 132011107 |
| WFC | Wells Fargo & Co. | 33,431 | $1.88M | 0.2% | $56.24 * | $40.03 | +3.4% | COM | 949746101 |
| MO | Altria Group Inc. | 38,163 | $1.867M | 0.2% | $48.92 * | $25.34 | -0.3% | COM | 02209S103 |
| — | Verint Systems Inc. | 30,635 | $1.861M | 0.2% | $60.75 | $58.44 | — | COM | 92343X100 |
| ACHC | Acadia Healthcare Company Inc | 23,678 | $1.855M | 0.2% | $78.34 * | $24.57 | +193.0% | COM | 00404A109 |
| IBM | International Business Machine | 11,200 | $1.822M | 0.2% | $162.68 * | $136.87 | -24.8% | COM | 459200101 |
| — | China Biologic Products | 15,726 | $1.811M | 0.2% | $115.16 | $76.43 | — | COM | 16938C106 |
| TAL | Tal Education Group | 51,007 | $1.801M | 0.2% | $35.31 | $25.36 | — | COM | 874080104 |
| — | AMAG Pharmaceuticals, Inc. | 25,841 | $1.785M | 0.2% | $69.08 | $64.68 | — | COM | 00163U106 |
| BURL | Burlington Stores, Inc. | 33,816 | $1.731M | 0.2% | $51.19 * | $43.22 | +23.7% | COM | 122017106 |
| PANW | Palo Alto Networks, Inc. | 9,074 | $1.585M | 0.1% | $174.67 * | $20.16 | +32.4% | COM | 697435105 |
| CMG | Chipotle Mexican Grill Inc | 2,618 | $1.584M | 0.1% | $605.04 * | $10.51 | +20.4% | COM | 169656105 |
| HCA | Hca Holdings Inc | 17,411 | $1.58M | 0.1% | $90.75 * | $63.23 | +17.8% | COM | 40412C101 |
| — | Sucampo Pharmaceuticals Class | 95,932 | $1.576M | 0.1% | $16.43 | $16.24 | — | COM | 864909106 |
| — | Solarwinds | 33,305 | $1.536M | 0.1% | $46.12 | $49.59 | — | COM | 83416B109 |
| IBB | Ishares Trust Nasdaq Biotechno | 4,155 | $1.533M | 0.1% | $368.95 | $349.75 | — | COM | 464287556 |
| CAT | Caterpillar Inc. | 17,800 | $1.51M | 0.1% | $84.83 * | $78.04 | -15.6% | COM | 149123101 |
| DOX | Amdocs Ltd. | 27,389 | $1.495M | 0.1% | $54.58 * | $33.85 | +33.5% | COM | G02602103 |
| IYH | Ishares Trust Dow Jones U.S. H | 9,401 | $1.492M | 0.1% | $158.71 | $158.71 | — | COM | 464287762 |
| — | Powershares QQQ Trust | 13,635 | $1.46M | 0.1% | $107.08 | $97.31 | — | COM | 73935A104 |
| — | HCP Inc. | 39,406 | $1.437M | 0.1% | $36.47 | $43.11 | — | COM | 40414L109 |
| IYF | Ishares Dow Jones U.S. Financi | 15,987 | $1.435M | 0.1% | $89.76 | $89.76 | — | COM | 464287788 |
| NVO | Novo Nordisk A/S | 26,111 | $1.43M | 0.1% | $54.77 | $59.36 | — | COM | 670100205 |
| TDG | Transdigm Group | 6,298 | $1.415M | 0.1% | $224.67 * | $141.08 | -0.7% | COM | 893641100 |
| — | Valeant Pharmaceuticals Intern | 6,253 | $1.389M | 0.1% | $222.13 | $105.81 | — | COM | 91911K102 |
| SIMO | Silicon Motion Technology (ADS | 40,008 | $1.385M | 0.1% | $34.62 | $32.04 | — | COM | 82706C108 |
| EW | Edwards Lifesciences Corp. | 9,506 | $1.354M | 0.1% | $142.44 * | $21.12 | +6.9% | COM | 28176E108 |
| INGN | Inogen Inc. | 30,066 | $1.341M | 0.1% | $44.60 * | $35.05 | +9.5% | COM | 45780L104 |
| NXST | Nexstar Broadcasting Group Inc | 23,812 | $1.333M | 0.1% | $55.98 * | $42.84 | +1.5% | COM | 65336K103 |
| LOW | Lowe's Cos. | 19,722 | $1.321M | 0.1% | $66.98 * | $58.85 | -0.1% | COM | 548661107 |
| IYM | Ishares Trust Dow Jones U.S. B | 16,395 | $1.321M | 0.1% | $80.57 | $81.48 | — | COM | 464287838 |
| BAX | Baxter International Inc. | 18,483 | $1.293M | 0.1% | $69.96 * | $41.70 | -24.5% | COM | 071813109 |
| ADP | Automatic Data Processing Inc. | 15,578 | $1.25M | 0.1% | $80.24 * | $64.49 | +4.8% | COM | 053015103 |
| TSM | Taiwan Semiconductor Manufactu | 54,913 | $1.247M | 0.1% | $22.71 | $20.00 | — | COM | 874039100 |
| — | Cimpress N.V. | 14,598 | $1.229M | 0.1% | $84.19 | $84.26 | — | COM | N20146101 |
| PG | Procter & Gamble Co. | 15,445 | $1.208M | 0.1% | $78.21 * | $57.58 | +4.1% | COM | 742718109 |
| NEM | Newmont Mining Corp. | 49,585 | $1.158M | 0.1% | $23.35 * | $20.51 | -4.7% | COM | 651639106 |
| WAB | Wabtec | 12,110 | $1.141M | 0.1% | $94.22 | $75.26 | +22.8% | COM | 929740108 |
| NTES | Netease.Com Inc. | 7,720 | $1.118M | 0.1% | $144.82 | $144.82 | — | COM | 64110W102 |
| FLWS | 1-800-Flowers.Com Inc. | 106,461 | $1.114M | 0.1% | $10.46 | $10.27 | +0.8% | COM | 68243Q106 |
| MDT | Medtronic Inc. | 14,982 | $1.11M | 0.1% | $74.09 * | $58.26 | +0.9% | COM | G5960L103 |
| — | Medivation, Inc. | 9,377 | $1.071M | 0.1% | $114.22 | $120.78 | — | COM | 58501N101 |
| — | Foot Locker Inc. | 15,957 | $1.069M | 0.1% | $66.99 | $55.93 | — | COM | 344849104 |
| CVX | Chevron Corp. | 10,885 | $1.05M | 0.1% | $96.46 * | $77.47 | -14.2% | COM | 166764100 |
| TSEM | Tower Semiconductor Ltd | 67,744 | $1.046M | 0.1% | $15.44 * | $14.17 | +13.0% | COM | M87915274 |
| DVA | Davita Inc. | 13,075 | $1.039M | 0.1% | $79.46 * | $64.64 | +27.1% | COM | 23918K108 |
| MOH | Molina Healthcare Inc. | 14,657 | $1.03M | 0.1% | $70.27 * | $61.36 | +9.0% | COM | 60855R100 |
| CSCO | Cisco Systems Inc. | 37,351 | $1.026M | 0.1% | $27.47 * | $17.27 | +19.5% | COM | 17275R102 |
| HKXCY | Hong Kong Exchanges & Clearing | 28,956 | $1.022M | 0.1% | $35.29 | $24.75 | — | COM | 43858F109 |
| — | Abiomed Inc. | 15,477 | $1.017M | 0.1% | $65.71 | $71.10 | — | COM | 003654100 |
| — | Anadarko Petroleum Corp. | 12,930 | $1.009M | 0.1% | $78.04 | $79.38 | — | COM | 032511107 |
| NICE | Nice-Systems Ltd. | 15,742 | $1.001M | 0.1% | $63.59 | $63.59 | — | COM | 653656108 |
| WD | Walker & Dunlop, Inc. | 37,150 | $993K | 0.1% | $26.73 * | $18.18 | 0.0% | COM | 93148P102 |
| — | Hudson Pacific Properties, Inc | 35,011 | $993K | 0.1% | $28.36 | $30.07 | — | COM | 444097109 |
| — | Super Micro Computer, Inc. | 33,488 | $991K | 0.1% | $29.59 | $31.44 | — | COM | 86800U104 |
| MEI | Methode Electronics Inc. | 36,092 | $991K | 0.1% | $27.46 * | $28.33 | +27.9% | COM | 591520200 |
| UNH | Unitedhealth Group Inc. | 8,103 | $989K | 0.1% | $122.05 * | $93.25 | +6.8% | COM | 91324P102 |
| CHKP | Check Point Software Technolog | 12,370 | $984K | 0.1% | $79.55 * | $68.15 | +24.0% | COM | M22465104 |
| — | Select Comfort Corp. | 32,662 | $982K | 0.1% | $30.07 | $30.07 | — | COM | 81616X103 |
| MTD | Mettler-Toledo International I | 2,867 | $979K | 0.1% | $341.47 * | $227.07 | +45.0% | COM | 592688105 |
| — | Luxottica Group S.P.A. | 14,581 | $969K | 0.1% | $66.46 | $47.31 | — | COM | 55068R202 |
| DIS | Walt Disney Co. | 8,405 | $959K | 0.1% | $114.10 * | $63.05 | +58.6% | COM | 254687106 |
| — | Tallgrass Energy Partners LP | 19,467 | $936K | 0.1% | $48.08 | $48.88 | — | COM | 874697105 |
| — | Vector Group Ltd. | 39,537 | $928K | 0.1% | $23.47 | $21.57 | — | COM | 92240M108 |
| — | ELLIE MAE Inc. | 13,017 | $908K | 0.1% | $69.75 | $69.75 | — | COM | 28849P100 |
| PEP | Pepsico Inc. | 9,705 | $906K | 0.1% | $93.35 * | $69.55 | -0.3% | COM | 713448108 |
| SYY | Sysco Corp. | 23,795 | $859K | 0.1% | $36.10 * | $25.35 | +11.5% | COM | 871829107 |
| — | PowerSecure International | 58,113 | $858K | 0.1% | $14.76 | $14.76 | — | COM | 73936N105 |
| MMI | Marcus & Millichap, Inc. | 18,340 | $846K | 0.1% | $46.13 * | $34.60 | +14.1% | COM | 566324109 |
| — | BT Group Plc ADS | 11,872 | $842K | 0.1% | $70.92 | $43.99 | — | COM | 05577E101 |
| — | New York Mtg Trust New REIT | 111,490 | $834K | 0.1% | $7.48 | $7.75 | — | COM | 649604501 |
| AAGIY | AIA Group Ltd Adr | 30,781 | $806K | 0.1% | $26.18 | $25.46 | — | COM | 001317205 |
| PLOW | Douglas Dynamics Inc. | 37,480 | $805K | 0.1% | $21.48 | $19.51 | +11.3% | COM | 25960R105 |
| TCX | Tucows Inc. | 28,000 | $780K | 0.1% | $27.86 * | $22.65 | 0.0% | COM | 898697206 |
| LAMR | Lamar Advertising Co. | 13,575 | $780K | 0.1% | $57.46 | $55.69 | — | COM | 512816109 |
| COST | Costco Wholesale Corp. | 5,665 | $765K | 0.1% | $135.04 * | $120.81 | -0.5% | COM | 22160K105 |
| — | Lazard Ltd. | 13,199 | $742K | 0.1% | $56.22 | $51.22 | — | COM | G54050102 |
| — | China Life Insurance Co. Ltd. | 33,697 | $733K | 0.1% | $21.75 | $25.85 | — | COM | 16939P106 |
| — | Groupe CGI Inc. | 18,442 | $721K | 0.1% | $39.10 | $36.94 | — | COM | 39945C109 |
| JLL | Jones Lang Lasalle Inc. | 4,219 | $721K | 0.1% | $170.89 * | $134.31 | +22.5% | COM | 48020Q107 |
| UVE | Universal Insurance Holdings I | 29,746 | $720K | 0.1% | $24.20 * | $25.51 | 0.0% | COM | 91359V107 |
| — | Limited Brands Inc. | 8,333 | $714K | 0.1% | $85.68 | $94.34 | — | COM | 501797104 |
| VIPS | Vipshop Holdings Ltd. | 31,572 | $702K | 0.1% | $22.23 | $30.27 | — | COM | 92763W103 |
| SO | Southern Co. | 16,704 | $700K | 0.1% | $41.91 * | $29.44 | -5.6% | COM | 842587107 |
| COP | ConocoPhillips | 11,406 | $700K | 0.1% | $61.37 * | $50.41 | -8.0% | COM | 20825C104 |
| — | Harman International Industrie | 5,830 | $693K | 0.1% | $118.87 | $89.80 | — | COM | 413086109 |
| — | INTL FCStone Inc. | 20,834 | $693K | 0.1% | $33.26 | $29.99 | — | COM | 46116V105 |
| — | Atlas Financial Holdings,Inc. | 34,405 | $682K | 0.1% | $19.82 | $14.94 | — | COM | G06207115 |
| ANIP | ANI Pharmaceuticals Inc | 10,954 | $680K | 0.1% | $62.08 * | $60.76 | -2.1% | COM | 00182C103 |
| APOG | Apogee Enterprises Inc. | 12,892 | $679K | 0.1% | $52.67 * | $34.70 | +26.9% | COM | 037598109 |
| — | Sirona Dental Systems Inc. | 6,662 | $669K | 0.1% | $100.42 | $57.00 | — | COM | 82966C103 |
| — | Alexion Pharmaceuticals Inc. | 3,666 | $663K | 0.1% | $180.85 | $114.40 | — | COM | 015351109 |
| — | Core-Mark Holding Company, Inc | 11,113 | $658K | 0.1% | $59.21 | $59.39 | — | COM | 218681104 |
| NVS | Novartis Ag | 6,662 | $655K | 0.1% | $98.32 | $72.68 | — | COM | 66987V109 |
| QLYS | Qualys, Inc. | 16,188 | $653K | 0.1% | $40.34 * | $42.80 | +4.9% | COM | 74758T303 |
| ABCB | Ameris Bancorp | 25,452 | $644K | 0.1% | $25.30 * | $22.05 | +1.9% | COM | 03076K108 |
| PII | Polaris Industries Inc. | 4,305 | $638K | 0.1% | $148.20 * | $80.90 | +77.9% | COM | 731068102 |
| CBRL | Cracker Barrel Old Country | 4,268 | $637K | 0.1% | $149.25 * | $54.13 | +64.0% | COM | 22410J106 |
| — | Taser International Inc. | 19,080 | $636K | 0.1% | $33.33 | $33.33 | — | COM | 87651B104 |
| — | Almost Family Inc. | 15,912 | $635K | 0.1% | $39.91 | $39.91 | — | COM | 020409108 |
| ALKS | Alkermes Inc. | 9,827 | $632K | 0.1% | $64.31 * | $47.66 | +28.4% | COM | G01767105 |
| ACGL | Arch Capital Group Ltd. | 9,374 | $628K | 0.1% | $66.99 * | $19.08 | +5.7% | COM | G0450A105 |
| GLPG | Galapagos NV Sponsored ADR | 12,035 | $620K | 0.1% | $51.52 | $51.52 | — | COM | 36315X101 |
| — | Nautilus Group Inc. | 28,616 | $616K | 0.1% | $21.53 | $21.53 | — | COM | 63910B102 |
| PATK | Patrick Industries Inc. | 16,191 | $616K | 0.1% | $38.05 * | $12.57 | +23.3% | COM | 703343103 |
| BUD | Anheuser-Busch Inbev N.V. | 5,085 | $614K | 0.1% | $120.75 | $92.79 | — | COM | 03524A108 |
| — | SpartanNash Company | 18,761 | $610K | 0.1% | $32.51 | $32.51 | — | COM | 847215100 |
| — | Echo Global Logistics, Inc. | 18,112 | $592K | 0.1% | $32.69 | $27.28 | — | COM | 27875T101 |
| DLTR | Dollar Tree Inc | 7,473 | $590K | 0.1% | $78.95 | $75.91 | +4.2% | COM | 256746108 |
| NJDCY | Nidec Corp. | 30,457 | $569K | 0.0% | $18.68 | $21.44 | — | COM | 654090109 |
| — | Zagg Inc. | 71,641 | $567K | 0.0% | $7.91 | $7.91 | — | COM | 98884U108 |
| WSBF | Waterstone Financial, Inc. | 42,747 | $564K | 0.0% | $13.19 | $10.72 | +21.1% | COM | 94188P101 |
| BAYRY | Bayer Ag | 4,006 | $560K | 0.0% | $139.79 | $103.86 | — | COM | 072730302 |
| MPWR | Monolithic Power Systems, Inc. | 10,888 | $552K | 0.0% | $50.70 * | $35.05 | +37.3% | COM | 609839105 |
| — | Abaxis Inc. | 10,705 | $551K | 0.0% | $51.47 | $64.15 | — | COM | 002567105 |
| — | InterContinental Hotels Group | 13,495 | $546K | 0.0% | $40.46 | $41.35 | — | COM | 45857P509 |
| NTTYY | Nippon Telegraph & Telephone C | 15,014 | $545K | 0.0% | $36.30 | $29.76 | — | COM | 654624105 |
| FDS | Factset Research Systems Inc. | 3,354 | $545K | 0.0% | $162.49 * | $145.44 | 0.0% | COM | 303075105 |
| — | Naspers Ltd. | 3,490 | $544K | 0.0% | $155.87 | $136.93 | — | COM | 631512100 |
| JBLU | Jetblue Airways Corp. | 26,024 | $540K | 0.0% | $20.75 * | $12.97 | +56.2% | COM | 477143101 |
| — | Six Flags Entertainment | 11,962 | $536K | 0.0% | $44.81 | $40.45 | — | COM | 83001A102 |
| — | HFF, Inc. | 12,762 | $533K | 0.0% | $41.76 | $34.41 | — | COM | 40418F108 |
| PAYC | Paycom Software Inc. | 15,426 | $527K | 0.0% | $34.16 | $33.91 | 0.0% | COM | 70432V102 |
| CGNX | Cognex Corp. | 10,838 | $521K | 0.0% | $48.07 * | $18.99 | +19.0% | COM | 192422103 |
| — | China Southern Airlines Co. Lt | 8,700 | $508K | 0.0% | $58.39 | $58.39 | — | COM | 169409109 |
| VC | Visteon Corp. | 4,788 | $503K | 0.0% | $105.05 * | $53.21 | +14.1% | COM | 92839U206 |
| RELX | RELX PLC Sponsored ADR | 7,732 | $503K | 0.0% | $65.05 | $65.05 | — | COM | 759530108 |
| HAS | Hasbro Inc. | 6,718 | $502K | 0.0% | $74.72 * | $34.34 | +46.6% | COM | 418056107 |
| TCEHY | Tencent Holdings Ltd. ADS | 25,167 | $502K | 0.0% | $19.95 | $16.74 | — | COM | 88032Q109 |
| — | Merck KGaA ADS | 15,110 | $502K | 0.0% | $33.22 | $39.18 | — | COM | 589339100 |
| — | Orbotech Ltd. | 23,969 | $499K | 0.0% | $20.82 | $20.82 | — | COM | M75253100 |
| — | Education Realty Trust, Inc. | 15,874 | $498K | 0.0% | $31.37 | $35.40 | — | COM | 28140H203 |
| — | BioSpecifics Technologies Corp | 9,606 | $496K | 0.0% | $51.63 | $35.27 | — | COM | 090931106 |
| — | Restoration Hardware Holdings, | 5,083 | $496K | 0.0% | $97.58 | $99.17 | — | COM | 761283100 |
| — | Agl Resources Inc. | 10,613 | $494K | 0.0% | $46.55 | $54.68 | — | COM | 001204106 |
| — | Industrias Bachoco S.A. De C.V | 9,102 | $493K | 0.0% | $54.16 | $49.88 | — | COM | 456463108 |
| ACWI | iShares MSCI ACWI ETF | 8,196 | $487K | 0.0% | $59.42 | $60.04 | — | COM | 464288257 |
| SCZ | iShares MSCI EAFE Small-Cap ET | 9,471 | $483K | 0.0% | $51.00 | $49.51 | — | COM | 464288273 |
| MKC | Mccormick & Co. Inc. | 5,927 | $480K | 0.0% | $80.99 * | $30.17 | +5.4% | COM | 579780206 |
| — | Tessera Technologies Inc. | 12,560 | $477K | 0.0% | $37.98 | $40.26 | — | COM | 88164L100 |
| AZO | Autozone Inc. | 715 | $477K | 0.0% | $667.13 * | $369.33 | +85.3% | COM | 053332102 |
| MSCI | MSCI Inc. | 7,678 | $473K | 0.0% | $61.60 * | $55.18 | 0.0% | COM | 55354G100 |
| — | Kraft Foods Group Inc | 5,520 | $470K | 0.0% | $85.14 | $57.99 | — | COM | 50076Q106 |
| MCY | Mercury General Corp. | 8,337 | $464K | 0.0% | $55.66 | $56.20 | +0.2% | COM | 589400100 |
| DASTY | Dassault Systemes S.A. | 6,313 | $459K | 0.0% | $72.71 | $85.31 | — | COM | 237545108 |
| QURE | uniQure N.V. | 16,849 | $455K | 0.0% | $27.00 * | $28.48 | 0.0% | COM | N90064101 |
| AER | Aercap Holdings N.V. | 9,917 | $454K | 0.0% | $45.78 | $41.52 | +12.4% | COM | N00985106 |
| VEU | Vanguard FTSE All-World ex-US | 9,305 | $452K | 0.0% | $48.58 | $48.58 | — | COM | 922042775 |
| TGT | Target Corp. | 5,492 | $448K | 0.0% | $81.57 * | $59.06 | 0.0% | COM | 87612E106 |
| ALK | Alaska Air Group Inc. | 6,955 | $448K | 0.0% | $64.41 * | $42.26 | +40.0% | COM | 011659109 |
| — | Endurance Specialty Holdings L | 6,800 | $447K | 0.0% | $65.74 | $65.74 | — | COM | G30397106 |
| AMN | Amn Healthcare Services Inc. | 14,153 | $447K | 0.0% | $31.58 * | $26.12 | 0.0% | COM | 001744101 |
| — | Mylan NV | 6,519 | $442K | 0.0% | $67.80 | $59.34 | — | COM | N59465109 |
| SNA | Snap-On Inc. | 2,764 | $440K | 0.0% | $159.19 * | $60.64 | +98.7% | COM | 833034101 |
| DY | Dycom Industries Inc. | 7,449 | $438K | 0.0% | $58.80 * | $52.96 | 0.0% | COM | 267475101 |
| — | Knoll Inc. | 17,450 | $437K | 0.0% | $25.04 | $25.04 | — | COM | 498904200 |
| ING | Ing Group N.V. | 26,354 | $437K | 0.0% | $16.58 | $14.37 | — | COM | 456837103 |
| — | Horizon Pharma plc | 12,500 | $434K | 0.0% | $34.72 | $13.79 | — | COM | G4617B105 |
| AAP | Advance Auto Parts Inc. | 2,663 | $424K | 0.0% | $159.22 * | $114.54 | +16.7% | COM | 00751Y106 |
| — | Mattson Technology Inc. | 126,357 | $423K | 0.0% | $3.35 | $3.93 | — | COM | 577223100 |
| — | TD Ameritrade Holding Corp. | 11,463 | $422K | 0.0% | $36.81 | $27.47 | — | COM | 87236Y108 |
| CLDT | Chatham Lodging Trust | 15,772 | $417K | 0.0% | $26.44 | $29.41 | — | COM | 16208T102 |
| SNY | Sanofi-Aventis | 8,353 | $414K | 0.0% | $49.56 | $45.82 | — | COM | 80105N105 |
| M | Macy's Inc | 6,115 | $413K | 0.0% | $67.54 | $46.96 | +43.9% | COM | 55616P104 |
| NOK | Nokia Corp. | 60,178 | $412K | 0.0% | $6.85 | $7.00 | — | COM | 654902204 |
| DAL | Delta Airlines Inc. | 9,971 | $410K | 0.0% | $41.12 * | $23.25 | +65.2% | COM | 247361702 |
| ERIC | L.M. Ericsson Telephone Co. | 39,298 | $410K | 0.0% | $10.43 | $12.37 | — | COM | 294821608 |
| — | New York Community Bancorp Inc | 22,250 | $409K | 0.0% | $18.38 | $16.11 | — | COM | 649445103 |
| SAP | Sap Ag | 5,776 | $406K | 0.0% | $70.29 | $74.06 | — | COM | 803054204 |
| BNPQY | Bnp Paribas | 13,292 | $401K | 0.0% | $30.17 | $28.32 | — | COM | 05565A202 |
| NOC | Northrop Grumman Corp. | 2,525 | $401K | 0.0% | $158.81 * | $74.44 | +80.8% | COM | 666807102 |
| AHKSY | Asahi Kasei Corp ADR | 24,174 | $397K | 0.0% | $16.42 | $16.53 | — | COM | 043400100 |
| KEP | Korea Electric Power Corp. | 19,412 | $395K | 0.0% | $20.35 | $18.89 | — | COM | 500631106 |
| ATRO | Astronics Corp. | 5,500 | $390K | 0.0% | $70.91 * | $32.46 | +41.7% | COM | 046433108 |
| SHY | Ishares Trust Lehman 1-3 Year | 4,546 | $386K | 0.0% | $84.91 | $84.91 | — | COM | 464287457 |
| HAIN | Hain Celestial Group Inc. | 5,835 | $384K | 0.0% | $65.81 * | $59.19 | +6.7% | COM | 405217100 |
| ILMN | Illumina Inc. | 1,754 | $383K | 0.0% | $218.36 * | $151.61 | +28.8% | COM | 452327109 |
| NSRGY | Nestle S A Sponsored | 5,289 | $382K | 0.0% | $72.23 | $66.01 | — | COM | 641069406 |
| AGG | Ishares Trust Lehman Aggregate | 3,512 | $382K | 0.0% | $108.77 | $108.77 | — | COM | 464287226 |
| DPZ | Domino's Pizza Inc. | 3,361 | $381K | 0.0% | $113.36 * | $52.66 | +81.9% | COM | 25754A201 |
| OTEX | Open Text Corp. | 9,337 | $378K | 0.0% | $40.48 * | $21.37 | -10.8% | COM | 683715106 |
| HELE | Helen Of Troy Corp. | 3,825 | $373K | 0.0% | $97.52 * | $87.97 | 0.0% | COM | G4388N106 |
| — | Tesoro Corp. | 4,404 | $372K | 0.0% | $84.47 | $84.47 | — | COM | 881609101 |
| TGNA | Tegna, Inc. | 11,577 | $371K | 0.0% | $32.05 * | $18.83 | 0.0% | COM | 87901J105 |
| SIEGY | Siemens Ag | 3,656 | $371K | 0.0% | $101.48 | $107.99 | — | COM | 826197501 |
| — | Credit Suisse Group | 13,341 | $368K | 0.0% | $27.58 | $26.18 | — | COM | 225401108 |
| VOD | Vodafone Group Plc | 10,069 | $367K | 0.0% | $36.45 | $35.90 | — | COM | 92857W308 |
| GRFS | Grifols S.A. ADS | 11,798 | $365K | 0.0% | $30.94 | $28.36 | — | COM | 398438408 |
| FISV | Fiserv Inc. | 4,400 | $364K | 0.0% | $82.73 * | $29.13 | +38.0% | COM | 337738108 |
| — | CU Bankcorp | 16,189 | $359K | 0.0% | $22.18 | $18.25 | — | COM | 126534106 |
| EFX | Equifax Inc. | 3,600 | $350K | 0.0% | $97.22 * | $88.13 | 0.0% | COM | 294429105 |
| FIS | Fidelity National Info Svcs | 5,595 | $346K | 0.0% | $61.84 * | $36.63 | +45.5% | COM | 31620M106 |
| — | Aviva Plc Sponsored ADR | 22,070 | $344K | 0.0% | $15.59 | $15.29 | — | COM | 05382A104 |
| NMR | Nomura Holdings Inc. | 50,509 | $341K | 0.0% | $6.75 | $6.86 | — | COM | 65535H208 |
| — | Integrated Device Technology I | 15,700 | $341K | 0.0% | $21.72 | $21.72 | — | COM | 458118106 |
| — | Ashland Inc. | 2,786 | $340K | 0.0% | $122.04 | $78.38 | — | COM | 044209104 |
| — | Fuji Heavy Industries Ltd. ADS | 4,582 | $338K | 0.0% | $73.77 | $66.74 | — | COM | 359556206 |
| — | Akorn Inc. | 7,691 | $336K | 0.0% | $43.69 | $47.51 | — | COM | 009728106 |
| ACN | Accenture Ltd. | 3,444 | $333K | 0.0% | $96.69 * | $70.20 | +14.9% | COM | G1151C101 |
| HRTG | Heritage Insurance Holdings, I | 14,400 | $331K | 0.0% | $22.99 * | $21.47 | 0.0% | COM | 42727J102 |
| — | Arm Holdings Plc | 6,699 | $330K | 0.0% | $49.26 | $35.87 | — | COM | 042068106 |
| IBN | Icici Bank Ltd. | 31,505 | $328K | 0.0% | $10.41 | $17.33 | — | COM | 45104G104 |
| — | Zeltiq Aesthetics, Inc. | 11,100 | $327K | 0.0% | $29.46 | $30.81 | — | COM | 98933Q108 |
| MFG | Mizuho Financial Group Inc. (A | 75,308 | $327K | 0.0% | $4.34 | $3.65 | — | COM | 60687Y109 |
| ALNT | Allied Motion Technologies Inc | 14,392 | $323K | 0.0% | $22.44 * | $16.64 | +16.1% | COM | 019330109 |
| SBCF | Seacoast Banking Corporation o | 20,400 | $322K | 0.0% | $15.78 * | $14.80 | 0.0% | COM | 811707801 |
| APH | Amphenol Corp. | 5,561 | $322K | 0.0% | $57.90 * | $11.51 | +12.8% | COM | 032095101 |
| CHRW | C.H. Robinson Worldwide Inc. | 5,089 | $318K | 0.0% | $62.49 * | $55.49 | -7.8% | COM | 12541W209 |
| VZ | Verizon Communications | 6,816 | $318K | 0.0% | $46.65 * | $28.32 | 0.0% | COM | 92343V104 |
| — | Tyco International Ltd. | 8,263 | $318K | 0.0% | $38.48 | $43.86 | — | COM | G91442106 |
| — | Cooper Cos. | 1,779 | $317K | 0.0% | $178.19 | $178.19 | — | COM | 216648402 |
| — | Covanta Holdings Corp. | 14,826 | $314K | 0.0% | $21.18 | $22.44 | — | COM | 22282E102 |
| BZLFY | Bunzl PLC | 11,347 | $310K | 0.0% | $27.32 | $26.72 | — | COM | 120738406 |
| TXN | Texas Instruments Inc. | 5,927 | $305K | 0.0% | $51.46 * | $31.87 | +29.4% | COM | 882508104 |
| STZ | Constellation Brands Inc. | 2,601 | $302K | 0.0% | $116.11 * | $68.18 | +48.5% | COM | 21036P108 |
| VEOEY | Veolia Environnement | 14,780 | $301K | 0.0% | $20.37 | $13.36 | — | COM | 92334N103 |
| INFY | Infosys Technologies Ltd. ADS | 18,951 | $300K | 0.0% | $15.83 | $43.49 | — | COM | 456788108 |
| LLY | Eli Lilly & Co. | 3,572 | $298K | 0.0% | $83.43 * | $63.20 | 0.0% | COM | 532457108 |
| — | Market Vectors AgriBusiness ET | 5,356 | $295K | 0.0% | $55.08 | $54.54 | — | COM | 57060U605 |
| KUBTY | Kubota Corp. | 3,622 | $287K | 0.0% | $79.24 | $58.99 | — | COM | 501173207 |
| — | Seagate Technology Inc. | 6,050 | $287K | 0.0% | $47.44 | $36.32 | — | COM | G7945M107 |
| SONY | Sony Corp. | 10,072 | $286K | 0.0% | $28.40 | $26.92 | — | COM | 835699307 |
| BRDCY | Bridgestone Corp Unsponsored A | 15,061 | $279K | 0.0% | $18.52 | $20.08 | — | COM | 108441205 |
| ASML | ASML Holding N.V. | 2,664 | $277K | 0.0% | $103.98 | $66.50 | — | COM | N07059210 |
| RIO | Rio Tinto Plc | 6,661 | $274K | 0.0% | $41.13 | $48.15 | — | COM | 767204100 |
| — | Dot Hill Systems Corp. | 44,750 | $274K | 0.0% | $6.12 | $6.12 | — | COM | 25848T109 |
| PAHC | Phibro Animal Health Corp. | 7,000 | $273K | 0.0% | $39.00 * | $34.49 | 0.0% | COM | 71742Q106 |
| — | Powershares Preferred Portfoli | 18,415 | $268K | 0.0% | $14.55 | $13.91 | — | COM | 73936T565 |
| — | AmTrust Financial Services | 4,092 | $268K | 0.0% | $65.49 | $56.28 | — | COM | 032359309 |
| EPAM | EPAM Systems, Inc. | 3,687 | $263K | 0.0% | $71.33 * | $68.54 | 0.0% | COM | 29414B104 |
| BAH | Booz Allen Hamilton Holding Co | 10,381 | $262K | 0.0% | $25.24 * | $23.83 | -6.5% | COM | 099502106 |
| SMG | Scotts Co. | 4,341 | $257K | 0.0% | $59.20 * | $39.28 | +14.3% | COM | 810186106 |
| MTSI | M/A-COM Technology Solutions H | 6,700 | $256K | 0.0% | $38.21 * | $33.45 | +10.4% | COM | 55405Y100 |
| CLX | Clorox Co. | 2,449 | $255K | 0.0% | $104.12 * | $59.75 | +34.0% | COM | 189054109 |
| CTTAY | Continental Ag -Adr | 5,395 | $255K | 0.0% | $47.27 | $47.34 | — | COM | 210771200 |
| OKE | Oneok Inc. | 6,434 | $254K | 0.0% | $39.48 * | $27.65 | -17.2% | COM | 682680103 |
| WAL | Western Alliance Bancorp | 7,516 | $254K | 0.0% | $33.79 * | $27.67 | 0.0% | COM | 957638109 |
| SHECY | Shin-Etsu Chemical Co.,Ltd. Un | 16,213 | $252K | 0.0% | $15.54 | $16.28 | — | COM | 824551105 |
| SPXL | Direxion S&P 500 Bull 3x Share | 2,851 | $251K | 0.0% | $88.04 | $88.04 | — | COM | 25459W862 |
| AZN | Astrazeneca Plc | 3,912 | $249K | 0.0% | $63.65 | $70.95 | — | COM | 046353108 |
| — | Qihoo 360 Technology Corp. | 3,647 | $247K | 0.0% | $67.73 | $67.73 | — | COM | 74734M109 |
| — | NV5 Holdings, Inc. | 10,100 | $245K | 0.0% | $24.26 | $24.26 | — | COM | 62945V109 |
| SSMXY | Sysmex Corp. Unsponsored ADR | 8,137 | $243K | 0.0% | $29.86 | $27.85 | — | COM | 87184P109 |
| EXPE | Expedia Inc. | 2,201 | $241K | 0.0% | $109.50 * | $78.86 | +24.0% | COM | 30212P303 |
| DEO | Diageo Plc | 2,042 | $237K | 0.0% | $116.06 | $122.00 | — | COM | 25243Q205 |
| RDY | Dr. Reddy's Laboratories Ltd. | 4,266 | $236K | 0.0% | $55.32 | $55.32 | — | COM | 256135203 |
| WU | Western Union Co. | 11,630 | $236K | 0.0% | $20.29 | $17.70 | — | COM | 959802109 |
| SEE | Sealed Air Corp. | 4,553 | $234K | 0.0% | $51.39 * | $24.99 | +61.0% | COM | 81211K100 |
| KLAC | Kla-Tencor Corp. | 4,120 | $232K | 0.0% | $56.31 * | $34.05 | +40.7% | COM | 482480100 |
| TTWO | Take-Two Interactive Software | 8,403 | $232K | 0.0% | $27.61 * | $26.28 | 0.0% | COM | 874054109 |
| IBDRY | Iberdola S.A. ADS | 8,577 | $231K | 0.0% | $26.93 | $27.12 | — | COM | 450737101 |
| SWDBY | Swedbank AB Sponsored ADR Clas | 9,912 | $231K | 0.0% | $23.31 | $23.83 | — | COM | 870195104 |
| KBCSY | KBC Groupe SA Unsponsored ADR | 6,885 | $230K | 0.0% | $33.41 | $33.41 | — | COM | 48241F104 |
| WEC | WEC Energy Group Inc. | 5,068 | $228K | 0.0% | $44.99 * | $33.96 | 0.0% | COM | 92939U106 |
| HMC | Honda Motor Co. Ltd. | 7,009 | $227K | 0.0% | $32.39 | $32.70 | — | COM | 438128308 |
| — | Advanced Semiconductor Enginee | 34,172 | $226K | 0.0% | $6.61 | $6.47 | — | COM | 00756M404 |
| BHP | BHP Billiton Ltd. | 5,539 | $225K | 0.0% | $40.62 | $67.07 | — | COM | 088606108 |
| SBUX | Starbucks Corp. | 4,163 | $223K | 0.0% | $53.57 * | $38.48 | +6.4% | COM | 855244109 |
| — | Sino Agro Food, Inc | 16,200 | $219K | 0.0% | $13.52 | $13.52 | — | COM | 829355205 |
| — | Maiden Holdings Ltd Com | 13,746 | $217K | 0.0% | $15.79 | $15.79 | — | COM | G5753U112 |
| SMFG | Sumitomo Mitsui Financial Grou | 24,352 | $216K | 0.0% | $8.87 | $8.67 | — | COM | 86562M209 |
| — | Igi Inc. | 33,724 | $212K | 0.0% | $6.29 | $8.80 | — | COM | 449575109 |
| — | Meredith Corp. | 4,073 | $212K | 0.0% | $52.05 | $52.05 | — | COM | 589433101 |
| HDB | Hdfc Bank Ltd. | 3,470 | $210K | 0.0% | $60.52 | $58.89 | — | COM | 40415F101 |
| LZAGY | Lonza Group AG Unsponsored ADR | 15,607 | $209K | 0.0% | $13.39 | $12.19 | — | COM | 54338V101 |
| — | Lexmark International Inc. | 4,695 | $208K | 0.0% | $44.30 | $44.30 | — | COM | 529771107 |
| ORCL | Oracle Corp. | 5,155 | $208K | 0.0% | $40.35 * | $28.79 | +28.5% | COM | 68389X105 |
| LSAK | Net 1 UEPS Technologies, Inc. | 11,348 | $207K | 0.0% | $18.24 * | $11.89 | +26.8% | COM | 64107N206 |
| MDXG | MiMedx Group, Inc. | 17,900 | $207K | 0.0% | $11.56 * | $10.29 | 0.0% | COM | 602496101 |
| — | Abengoa SA Sponsored ADR Class | 12,887 | $205K | 0.0% | $15.91 | $22.49 | — | COM | 00289R201 |
| — | China Eastern Airlines Corp. L | 4,900 | $203K | 0.0% | $41.43 | $41.43 | — | COM | 16937R104 |
| JNJ | Johnson & Johnson | 2,066 | $201K | 0.0% | $97.29 * | $61.26 | +21.6% | COM | 478160104 |
| BASFY | Basf Ag | 2,261 | $200K | 0.0% | $88.46 | $98.65 | — | COM | 055262505 |
| — | Cowen Group, Inc. Class A | 29,500 | $189K | 0.0% | $6.41 | $6.41 | — | COM | 223622101 |
| UNICY | Unicharm Corporation Sponsored | 38,037 | $181K | 0.0% | $4.76 | $5.17 | — | COM | 90460M204 |
| AVIFY | Advanced Info Service PCL ADS | 25,244 | $179K | 0.0% | $7.09 | $7.02 | — | COM | 00753G103 |
| — | Marvell Technology Group Ltd. | 13,124 | $173K | 0.0% | $13.18 | $14.39 | — | COM | G5876H105 |
| — | Siliconware Precision Industri | 21,536 | $160K | 0.0% | $7.43 | $7.15 | — | COM | 827084864 |
| — | Cielo S/A ADS | 10,109 | $143K | 0.0% | $14.15 | $14.15 | — | COM | 171778202 |
| TNABY | Tenaga Nasional Bhd. Sponsored | 10,270 | $138K | 0.0% | $13.44 | $13.44 | — | COM | 880277108 |
| WLDN | Wildan Group, Inc. | 12,272 | $137K | 0.0% | $11.16 * | $12.51 | +12.5% | COM | 96924N100 |
| ABEV | Ambev S.A. | 19,429 | $119K | 0.0% | $6.12 | $6.12 | — | COM | 02319V103 |
| UMC | United Microelectronics Corp. | 37,455 | $77,000 | 0.0% | $2.06 | $2.26 | — | COM | 910873405 |
| MLYBY | Malayan Banking Berhad Sponsor | 15,835 | $77,000 | 0.0% | $4.86 | $4.86 | — | COM | 56108H105 |
| — | Windstream Holdings | 10,449 | $67,000 | 0.0% | $6.41 | $10.68 | — | COM | 97382A101 |
| — | Au Optronics Corp. | 13,862 | $62,000 | 0.0% | $4.47 | $4.47 | — | COM | 002255107 |
| — | OAO Gazprom GDR | 10,846 | $57,000 | 0.0% | $5.26 | $5.26 | — | COM | 368287207 |
| SGAMY | Sega Sammy Holdings Inc. ADS | 13,839 | $45,000 | 0.0% | $3.25 | $3.63 | — | COM | 815794102 |