Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ADT CORP COM	326,450	$13.27M	2.8%	$40.12	—	COM	00101J106
WDC	WESTN DIGITAL CORP COM	179,200	$11.36M	2.4%	$36.69	+10.0%	COM	958102105
—	ST JUDE MED INC COM	206,000	$11.05M	2.3%	$47.35	—	COM	790849103
WHR	WHIRLPOOL CORP COM	72,650	$10.64M	2.2%	$132.29	0.0%	COM	963320106
GM	General Motors	295,075	$10.61M	2.2%	$24.29	+10.1%	COM	37045V100
EQT	EQT CORP COM	117,775	$10.45M	2.2%	$42.52	0.0%	COM	26884L109
MU	Micron Technology	589,375	$10.3M	2.2%	$14.15	0.0%	COM	595112103
META	Facebook, Inc.	202,900	$10.19M	2.1%	$36.96	0.0%	COM	30303M102
BA	BOEING CO COM	83,975	$9.867M	2.1%	$91.56	0.0%	COM	097023105
BSX	Boston Scientific Corp.	814,175	$9.558M	2.0%	$10.82	0.0%	COM	101137107
—	VIACOM INC NEW CL B	107,125	$8.954M	1.9%	$71.38	—	COM	92553P201
—	Actavis Inc.	62,150	$8.95M	1.9%	$126.23	—	COM	00507K103
INTC	INTEL CORP COM	389,475	$8.927M	1.9%	$17.12	-1.2%	COM	458140100
—	AVON PRODUCTS INC COM USD0.25	420,175	$8.656M	1.8%	$20.64	—	COM	054303102
TSN	TYSON FOODS INC CL A COM (DELA	303,625	$8.587M	1.8%	$22.26	0.0%	COM	902494103
—	Green Mountain Coffee Roasters	111,850	$8.426M	1.8%	$75.33	—	COM	393122106
LUV	S.W. AIRL CO COM	537,570	$7.827M	1.6%	$11.87	+0.2%	COM	844741108
—	BEAM INC	111,657	$7.219M	1.5%	$64.10	—	COM	073730103
PFG	PRINCIPAL FINL GROUP INC COM S	165,325	$7.079M	1.5%	$24.22	+11.2%	COM	74251V102
ADBE	Adobe Systems, Inc.	136,250	$7.077M	1.5%	$47.71	0.0%	COM	00724F101
DHR	DANAHER CORP COM	100,270	$6.951M	1.5%	$25.52	+7.4%	COM	235851102
—	COMPUTER SCI CORP COM	133,900	$6.928M	1.5%	$51.74	—	COM	205363104
AIG	AMERICAN INTERNATIONAL GROUP I	140,875	$6.851M	1.4%	$33.26	+8.3%	COM	026874784
GAP	GAP INC COM	169,075	$6.81M	1.4%	$26.00	+9.9%	COM	364760108
MET	METLIFE INC COM	144,925	$6.804M	1.4%	$24.67	+16.7%	COM	59156R108
UPS	UNITED PARCEL SVC INC CL B	73,100	$6.679M	1.4%	$55.76	+2.5%	COM	911312106
APH	AMPHENOL CORP NEW CL A	84,750	$6.558M	1.4%	$8.50	+2.1%	COM	032095101
—	IAC / INTERACTIVECORP COM PAR	118,175	$6.461M	1.4%	$51.58	—	COM	44919P508
—	Wellcare Health Plans Inc.	91,850	$6.406M	1.4%	$64.11	—	COM	94946T106
KLAC	KLA-TENCOR CORP	104,640	$6.367M	1.3%	$35.49	+3.4%	COM	482480100
GPC	GENUINE PARTS CO COM	78,580	$6.356M	1.3%	$54.74	+4.2%	COM	372460105
HD	HOME DEPOT INC COM	83,625	$6.343M	1.3%	$57.87	0.0%	COM	437076102
—	ACTIVISION BLIZZARD INC COM ST	376,675	$6.279M	1.3%	$16.67	—	COM	00507V109
—	SYMANTEC CORP COM	250,025	$6.188M	1.3%	$22.96	—	COM	871503108
CVS	CVS CAREMARK CORP COM STK	108,350	$6.149M	1.3%	$41.72	+2.5%	COM	126650100
—	WELLPOINT INC COM	71,850	$6.007M	1.3%	$83.60	—	COM	94973V107
DGX	QUEST DIAGNOSTICS INC COM	95,850	$5.923M	1.2%	$46.50	+0.3%	COM	74834L100
—	XILINX INC COM	126,250	$5.916M	1.2%	$45.30	—	COM	983919101
DAL	DELTA AIR LINES INC DEL COM NE	249,925	$5.896M	1.2%	$18.04	0.0%	COM	247361702
STZ	Constellation Brands, Inc.	100,925	$5.793M	1.2%	$46.60	0.0%	COM	21036P108
EVTC	EVERTEC INC COM	260,300	$5.781M	1.2%	$19.75	+5.5%	COM	30040P103
—	Mallinckrodt plc	127,425	$5.618M	1.2%	$44.62	—	COM	G5785G107
NWSA	News Corporation Cl. A	344,400	$5.531M	1.2%	$14.03	0.0%	COM	65249B109
—	CIT Group Inc.	109,244	$5.328M	1.1%	$47.85	—	COM	125581801
—	STERIS CORP COM	122,850	$5.278M	1.1%	$42.94	—	COM	859152100
XYL	XYLEM INC COM	186,700	$5.215M	1.1%	$22.72	0.0%	COM	98419M100
ALL	ALLSTATE CORP COM	99,925	$5.051M	1.1%	$37.12	+3.9%	COM	020002101
—	Health Net Inc.	158,500	$5.024M	1.1%	$31.74	—	COM	42222G108
—	Express Inc.	209,375	$4.939M	1.0%	$22.83	—	COM	30219E103
CVX	CHEVRON CORP COM	38,770	$4.711M	1.0%	$71.68	+2.0%	COM	166764100
KMT	KENNAMETAL INC CAP	102,175	$4.659M	1.0%	$31.38	0.0%	COM	489170100
—	Apollo Group Inc.	223,075	$4.642M	1.0%	$19.71	—	COM	037604105
AVD	AMERICAN VANGUARD CORP COM	158,900	$4.278M	0.9%	$24.67	-3.4%	COM	030371108
—	PRAXAIR INC COM	35,235	$4.236M	0.9%	$115.17	—	COM	74005P104
REGN	Regeneron Pharmaceuticals	13,185	$4.125M	0.9%	$231.58	+13.0%	COM	75886F107
MA	MASTERCARD INC CL A	5,670	$3.815M	0.8%	$53.00	+10.0%	COM	57636Q104
—	GRUPO FINANCIERO SANTANDER MEX	269,525	$3.725M	0.8%	$13.82	—	ADR	40053C105
—	Volcano Corp.	152,200	$3.645M	0.8%	$22.29	—	COM	928645100
AZO	Autozone Inc.	8,565	$3.621M	0.8%	$412.08	+3.9%	COM	053332102
—	Informatica Corp.	84,725	$3.302M	0.7%	$37.56	—	COM	45666Q102
—	PEABODY ENERGY CORP COM STK	188,200	$3.246M	0.7%	$16.33	—	COM	704549104
AMGN	AMGEN INC COM	28,975	$3.243M	0.7%	$73.34	+5.0%	COM	031162100
EW	Edwards Life Sciences Corp.	46,275	$3.222M	0.7%	$11.75	-0.4%	COM	28176E108
SLM	SLM CORP COM	127,525	$3.175M	0.7%	$8.56	+2.0%	COM	78442P106
—	MONSANTO CO NEW COM	29,770	$3.107M	0.7%	$99.97	—	COM	61166W101
—	Medicines Co	90,925	$3.048M	0.6%	$32.84	—	COM	584688105
—	Crown Castle International	39,650	$2.896M	0.6%	$72.52	—	COM	228227104
ABT	ABBOTT LAB COM	85,735	$2.846M	0.6%	$28.60	-3.1%	COM	002824100
—	Aeropostale Inc.	267,075	$2.511M	0.5%	$10.95	—	COM	007865108
—	The WhiteWave Foods Company	123,225	$2.461M	0.5%	$18.98	—	COM	966244105
—	Actavis Plc	16,900	$2.434M	0.5%	$144.02	—	COM	G0083B108
FTNT	Fortinet Inc	116,250	$2.355M	0.5%	$3.93	+2.9%	COM	34959E109
—	CHICOS FAS INC COM	140,000	$2.332M	0.5%	$16.80	—	COM	168615102
VAC	Marriott Vacations Worldwide	52,200	$2.297M	0.5%	$44.56	0.0%	COM	57164Y107
FAF	FIRST AMERN FINL CORP COM STK	71,200	$1.734M	0.4%	$15.04	0.0%	COM	31847R102
—	Xoom Corp.	53,750	$1.71M	0.4%	$31.81	—	COM	98419Q101
PTEN	PATTERSON-UTI ENERGY INC COM	76,375	$1.633M	0.3%	$20.54	0.0%	COM	703481101
—	TIDEWATER INC COM	27,500	$1.632M	0.3%	$59.35	—	COM	886423102
—	Aircastle Ltd.	93,750	$1.632M	0.3%	$17.41	—	COM	G0129K104
—	Home Inns & Hotels Mgmt. Inc.	48,675	$1.616M	0.3%	$30.81	—	ADR	43713W107
—	Avago Technologies Ltd.	37,425	$1.614M	0.3%	$39.74	—	COM	Y0486S104
AL	AIR LEASE CORP CL A CL A	57,975	$1.604M	0.3%	$23.23	0.0%	COM	00912X302
VMI	VALMONT INDS INC COM	10,975	$1.525M	0.3%	$142.95	0.0%	COM	920253101
TWI	TITAN INTL INC ILL COM	97,775	$1.431M	0.3%	$16.18	0.0%	COM	88830M102
—	Fusion-io Inc.	106,450	$1.425M	0.3%	$13.70	—	COM	36112J107
—	Graftech International Ltd	149,400	$1.262M	0.3%	$8.45	—	COM	384313102
—	W.R. Grace and Co.	13,725	$1.2M	0.3%	$87.43	—	COM	38388F108
—	CENCOSUD S A SPONSORED ADS	83,825	$1.122M	0.2%	$13.39	—	ADR	15132H101
KO	Coca-Cola Co.	27,425	$1.039M	0.2%	$27.85	-3.9%	COM	191216100
PAC	GRUPO AEROPORTUAIRO DEL PACIFI	20,000	$1.023M	0.2%	$51.15	—	ADR	400506101
OMAB	GRUPO AEROPORTUARIO DEL CENTRO	38,300	$1.02M	0.2%	$26.63	—	ADR	400501102
ASR	GRUPO AEROPORTUARIO DEL SUREST	9,225	$1.004M	0.2%	$108.83	—	ADR	40051E202
BLX	Banco Latinoamericano de Comer	31,000	$773K	0.2%	$12.27	0.0%	ADR	P16994132