Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BFH	Alliance Data Systems Corp.	450,997	$95.37M	2.8%	$141.95	-3.6%	COM	018581108
BIIB	Biogen Idec Inc.	325,396	$78.34M	2.3%	$149.21	+50.0%	COM	09062X103
COR	Amerisourcebergen Corp. (Holdi	1,257,580	$76.84M	2.3%	$38.92	+8.2%	COM	03073E105
V	Visa Inc.	399,446	$76.33M	2.3%	$134.28	-68.5%	COM	92826C839
TMO	Thermo Electron Corp.	793,331	$73.11M	2.2%	$79.76	+8.8%	COM	883556102
SPY	Standard & Poor's Depositary R	433,843	$72.89M	2.2%	$166.82	—	COM	78462F103
—	LinkedIn Corp.	287,342	$70.7M	2.1%	$176.06	—	COM	53578A108
LOW	Lowe's Cos.	1,420,187	$67.61M	2.0%	$35.52	+2.5%	COM	548661107
—	Actavis Inc.	464,251	$66.85M	2.0%	$128.65	—	COM	G0083B108
—	Raytheon Co.	813,562	$62.7M	1.9%	$57.56	—	COM	755111507
—	Qihoo 360 Technology Corp.	735,396	$61.19M	1.8%	$83.20	—	COM	74734M109
—	Kellogg Co.	1,022,614	$60.06M	1.8%	$38.87	-0.1%	COM	487836108
FXR	First Trust Indust./Prod.Dura	2,390,694	$59.81M	1.8%	$24.62	—	COM	33734X150
FXL	First Trust Technology AlphaDe	2,194,402	$59.69M	1.8%	$26.99	—	COM	33734X176
FXN	First Trust Energy AlphaDex Fd	2,601,568	$59.68M	1.8%	$22.75	—	COM	33734X127
FXD	First Trust Consumer Disc. Alp	2,004,990	$59.45M	1.8%	$29.17	—	COM	33734X101
FXH	First Trust Healthcare AlphaDe	1,363,901	$59.08M	1.7%	$42.66	—	COM	33734X143
FXO	First Trust Financials AlphaDe	2,988,594	$59.05M	1.7%	$19.50	—	COM	33734X135
FXZ	First Trust Materials AlphaDex	2,028,337	$58.88M	1.7%	$28.78	—	COM	33734X168
—	Safeway Inc.	1,835,531	$58.72M	1.7%	$31.99	—	COM	786514208
FXU	First Trust Utilities AlphaDex	2,913,202	$57.97M	1.7%	$19.84	—	COM	33734X184
—	Discover Financial Services	1,141,734	$57.7M	1.7%	$38.55	—	COM	254709108
HD	Home Depot Inc.	714,293	$54.18M	1.6%	$60.37	-4.1%	COM	437076102
—	Mylan Laboratories Inc.	1,373,433	$52.42M	1.5%	$27.45	—	COM	628530107
FIS	Fidelity National Info Svcs	1,081,292	$50.22M	1.5%	$36.63	0.0%	COM	31620M106
—	Fleetcor Technologies	449,248	$49.49M	1.5%	$82.05	—	COM	339041105
—	Yahoo! Inc.	1,439,482	$47.75M	1.4%	$25.09	—	COM	984332106
VGK	Vanguard MSCI Europe	856,037	$46.65M	1.4%	$53.51	—	COM	922042874
SRE	Sempra Energy	542,587	$46.45M	1.4%	$70.94	-59.1%	COM	816851109
MPC	Marathon Petroleum Corp.	701,758	$45.14M	1.3%	$63.00	-61.3%	COM	56585A102
MCK	Mckesson Corp.	343,316	$44.05M	1.3%	$95.55	+17.4%	COM	58155Q103
XLY	Consumer Discretionary Select	725,826	$44.01M	1.3%	$57.94	—	COM	81369Y407
IYW	Ishares Dow Jones U.S. Technol	556,841	$43.88M	1.3%	$77.66	—	COM	464287721
IYJ	Ishares Trust Dow Jones U.S. I	482,282	$43.66M	1.3%	$86.80	—	COM	464287754
XLB	Materials Select Sector Spdr F	1,034,409	$43.46M	1.3%	$41.04	—	COM	81369Y100
COST	Costco Wholesale Corp.	376,945	$43.41M	1.3%	$100.16	-8.5%	COM	22160K105
IYE	Ishares U.S. Energy Sector Ind	920,056	$43.34M	1.3%	$46.16	—	COM	464287796
IDU	Ishares Trust Dow Jones U.S. U	461,102	$43.29M	1.3%	$92.84	—	COM	464287697
NI	Nisource Inc.	1,395,239	$43.1M	1.3%	$8.06	0.0%	COM	65473P105
—	Hertz Global Holdings Inc.	1,943,556	$43.07M	1.3%	$22.23	—	COM	42805T105
IYH	Ishares Trust Dow Jones U.S. H	402,400	$43.02M	1.3%	$106.92	—	COM	464287762
XLF	Financial Select Sector Spdr F	2,152,210	$42.84M	1.3%	$19.16	—	COM	81369Y605
—	Be Aerospace Inc.	569,483	$42.04M	1.2%	$73.82	—	COM	073302101
RMD	Resmed Inc.	794,439	$41.96M	1.2%	$37.11	+10.7%	COM	761152107
HSY	Hershey Foods Corp.	451,575	$41.77M	1.2%	$70.89	-1.7%	COM	427866108
—	Time Warner Inc.	633,147	$41.67M	1.2%	$57.82	—	COM	887317303
PPG	Ppg Industries Inc.	249,006	$41.6M	1.2%	$56.56	+14.2%	COM	693506107
EEM	Ishares Inc. Msci Emerging Mar	1,005,087	$40.96M	1.2%	$40.75	—	COM	464287234
LUV	Southwest Airlines Co.	2,805,417	$40.85M	1.2%	$11.86	+0.2%	COM	844741108
—	Cigna Corp.	514,462	$39.54M	1.2%	$76.86	—	COM	125509109
AMGN	Amgen Inc.	324,787	$36.35M	1.1%	$73.34	+5.0%	COM	031162100
CTRA	Cabot Oil & Gas Corp.	960,767	$35.86M	1.1%	$25.96	+4.4%	COM	127097103
CLX	Clorox Co.	434,378	$35.5M	1.0%	$56.06	+5.9%	COM	189054109
—	HollyFrontier Corp.	818,125	$34.45M	1.0%	$51.31	—	COM	436106108
HYG	Ishares Iboxx $ High Yield Cor	374,049	$34.26M	1.0%	$91.58	—	COM	464288513
IEF	Ishares Trust Lehman 7-10 Year	335,313	$34.24M	1.0%	$102.11	—	COM	464287440
MBB	iShares Barclays MBS Bond	322,796	$34.19M	1.0%	$105.92	—	COM	464288588
FLOT	Ishares Floating Rate Note Fun	670,472	$33.98M	1.0%	$50.67	—	COM	46429B655
—	Sk Telecom Co.	1,385,266	$31.45M	0.9%	$20.33	—	COM	78440P108
KMB	Kimberly-Clark Corp.	329,509	$31.05M	0.9%	$63.06	-3.1%	COM	494368103
JNJ	Johnson & Johnson	350,640	$30.4M	0.9%	$60.19	+5.6%	COM	478160104
NVS	Novartis Ag	390,111	$29.93M	0.9%	$70.56	—	COM	66987V109
FEP	First Trust Europe	878,005	$27.08M	0.8%	$30.52	—	COM	33737J117
—	Tesoro Corp.	528,294	$23.23M	0.7%	$52.32	—	COM	881609101
FEM	First Trust Emerging Markets A	945,591	$22.99M	0.7%	$24.31	—	COM	33737J182
—	Ishares Msci Japan Index Fund	1,363,862	$16.26M	0.5%	$11.54	—	COM	464286848
EWC	Ishares Msci Canada Index Fund	498,922	$14.12M	0.4%	$28.32	—	COM	464286509
EPP	Ishares Msci Pacific Ex-Japan	294,476	$14.03M	0.4%	$47.65	—	COM	464286665
FJP	First Trust Japan AlphaDex ETF	206,438	$9.504M	0.3%	$45.47	—	COM	33737J158
FPA	First Trust Asia Pacific ex Ja	283,633	$7.874M	0.2%	$27.76	—	COM	33737J109
—	First Trust Canada	217,948	$7.861M	0.2%	$35.99	—	COM	33737J208
—	Powershares QQQ Trust	32,343	$2.551M	0.1%	$67.20	—	COM	73935A104
GILD	Gilead Sciences Inc.	39,469	$2.481M	0.1%	$46.29	-10.3%	COM	375558103
CAT	Caterpillar Inc.	28,444	$2.372M	0.1%	$82.99	-25.7%	COM	149123101
MCD	Mcdonald's Corp.	23,144	$2.227M	0.1%	$88.32	-20.1%	COM	580135101
ACHC	Acadia Healthcare Company	56,353	$2.222M	0.1%	$24.57	+51.1%	COM	00404A109
—	Perion Network Ltd.	154,479	$2.033M	0.1%	$11.67	—	COM	M78673106
CNC	Centene Corp.	31,072	$1.987M	0.1%	$14.40	0.0%	COM	15135B101
KO	Coca-Cola Co.	50,039	$1.895M	0.1%	$34.69	-22.8%	COM	191216100
INTC	Intel Corp.	78,332	$1.795M	0.1%	$21.36	-20.9%	COM	458140100
—	Coleman Cable Inc.	83,127	$1.755M	0.1%	$21.11	—	COM	193459302
XOM	Exxon Mobil Corp.	20,171	$1.736M	0.1%	$83.43	-35.1%	COM	30231G102
DPZ	Domino's Pizza Inc.	25,096	$1.705M	0.1%	$52.66	+4.3%	COM	25754A201
WGO	Winnebago Industries Inc.	64,316	$1.67M	0.0%	$19.55	+20.8%	COM	974637100
DDD	3D Systems Corp.	30,484	$1.646M	0.0%	$35.87	+37.9%	COM	88554D205
—	Ocwen Financial Corp.	29,465	$1.643M	0.0%	$55.76	—	COM	675746309
—	EPL Oil & Gas, Inc.	44,204	$1.64M	0.0%	$30.76	—	COM	26883D108
—	Luxottica Group S.P.A.	31,141	$1.637M	0.0%	$46.34	—	COM	55068R202
—	Rock-Tenn Co.	16,013	$1.622M	0.0%	$101.29	—	COM	772739207
MSFT	Microsoft Corp.	48,327	$1.608M	0.0%	$28.59	-5.6%	COM	594918104
AXP	American Express Co.	20,677	$1.562M	0.0%	$57.32	+10.3%	COM	025816109
TRIP	TripAdvisor Inc.	20,111	$1.525M	0.0%	$44.84	+40.5%	COM	896945201
—	Lions Gate Entertainment Corp.	42,729	$1.498M	0.0%	$25.38	—	COM	535919203
—	Covance Inc.	17,056	$1.475M	0.0%	$77.47	—	COM	222816100
—	Lumber Liquidators Inc.	13,645	$1.455M	0.0%	$86.06	—	COM	55003T107
RGR	Sturm Ruger & Co.	23,163	$1.451M	0.0%	$49.48	+8.6%	COM	864159108
GRFS	Grifols S.A. ADS	47,591	$1.441M	0.0%	$25.99	—	COM	398438408
HEI	Heico Corp.	20,746	$1.405M	0.0%	$24.53	0.0%	COM	422806109
—	Celgene Corp.	8,978	$1.384M	0.0%	$154.15	—	COM	151020104
—	Taro Pharmaceutical Industries	18,195	$1.383M	0.0%	$45.90	—	COM	M8737E108
—	Parexel International Corp.	27,400	$1.375M	0.0%	$45.96	—	COM	699462107
—	Quidel Corp.	48,362	$1.373M	0.0%	$23.74	—	COM	74838J101
BHP	BHP Billiton Ltd.	20,380	$1.355M	0.0%	$69.08	—	COM	088606108
GTLS	Chart Industries Inc.	10,772	$1.325M	0.0%	$112.45	0.0%	COM	16115Q308
—	Pike Electric Corp.	117,031	$1.325M	0.0%	$12.24	—	COM	721283109
—	DISH Network Corp.	29,442	$1.325M	0.0%	$45.00	—	COM	25470M109
SAM	Boston Beer Co.	5,324	$1.3M	0.0%	$206.79	0.0%	COM	100557107
SPSC	SPS Commerce, Inc.	19,380	$1.297M	0.0%	$37.92	-16.0%	COM	78463M107
EA	Electronic Arts Inc.	50,222	$1.283M	0.0%	$25.25	0.0%	COM	285512109
UNP	Union Pacific Corp.	8,025	$1.247M	0.0%	$104.10	-42.2%	COM	907818108
DVA	Davita Inc.	20,698	$1.178M	0.0%	$63.31	-9.5%	COM	23918K108
NXST	Nexstar Broadcasting Group Inc	26,396	$1.175M	0.0%	$23.44	+13.0%	COM	65336K103
CVX	Chevron Corp.	9,659	$1.174M	0.0%	$97.50	-25.0%	COM	166764100
PII	Polaris Industries Inc.	8,860	$1.145M	0.0%	$80.90	+38.8%	COM	731068102
TRGP	Targa Resources	15,497	$1.131M	0.0%	$50.11	-21.6%	COM	87612G101
—	FXCM Inc. Class A	56,883	$1.123M	0.0%	$19.74	—	COM	302693106
TDG	Transdigm Group	7,986	$1.108M	0.0%	$141.85	-46.2%	COM	893641100
—	Financial Engines, Inc.	18,616	$1.106M	0.0%	$59.41	—	COM	317485100
—	Alexion Pharmaceuticals Inc.	9,402	$1.092M	0.0%	$114.40	—	COM	015351109
CPB	Campbell Soup Co.	26,725	$1.088M	0.0%	$30.85	-0.6%	COM	134429109
—	Fidelity National Financial In	40,680	$1.082M	0.0%	$23.57	—	COM	31620R105
EXR	Extra Space Storage Inc.	23,557	$1.078M	0.0%	$33.09	-17.0%	COM	30225T102
IBM	International Business Machine	5,802	$1.074M	0.0%	$179.31	-37.8%	COM	459200101
CMCSA	Comcast Corp.	23,717	$1.07M	0.0%	$35.75	-53.7%	COM	20030N101
—	Crown Castle International Cor	14,100	$1.03M	0.0%	$64.10	—	COM	228227104
HCI	HCI Group Inc	25,180	$1.028M	0.0%	$30.33	+14.2%	COM	40416E103
—	Loral Space and Communications	15,130	$1.025M	0.0%	$67.75	—	COM	543881106
GNRC	Generac Holdings	23,848	$1.017M	0.0%	$41.49	0.0%	COM	368736104
DXPE	Dxp Enterprises Inc.	12,477	$985K	0.0%	$48.04	+47.0%	COM	233377407
—	Nautilus Group Inc.	134,729	$973K	0.0%	$8.52	—	COM	63910B102
GEOS	Geospace Technologies	11,485	$968K	0.0%	$99.86	-25.4%	COM	37364X109
—	PowerSecure International	59,964	$962K	0.0%	$15.06	—	COM	73936N105
KMX	Carmax Inc.	19,795	$959K	0.0%	$28.30	+72.9%	COM	143130102
—	Wageworks Inc.	18,031	$910K	0.0%	$50.47	—	COM	930427109
—	Fortress Investment	109,482	$869K	0.0%	$6.56	—	COM	34958B106
DIS	Walt Disney Co.	13,460	$868K	0.0%	$52.28	+8.9%	COM	254687106
TGT	Target Corp.	13,114	$839K	0.0%	$59.76	-21.1%	COM	87612E106
AMT	American Tower Corp.	11,248	$834K	0.0%	$71.39	-24.1%	COM	03027X100
PDFS	Pdf Solutions Inc.	38,385	$815K	0.0%	$13.69	+50.3%	COM	693282105
—	Seagate Technology Inc.	18,552	$812K	0.0%	$31.60	—	COM	G7945M107
KMDA	Kamada, Ltd	52,213	$799K	0.0%	$12.81	0.0%	COM	M6240T109
FLO	Flowers Foods Inc.	36,900	$791K	0.0%	$13.91	+2.6%	COM	343498101
—	Susser Holdings Corp.	14,831	$788K	0.0%	$36.35	—	COM	869233106
ITRN	Ituran Location & Control Ltd.	42,364	$782K	0.0%	$17.90	0.0%	COM	M6158M104
WMT	Wal-Mart Stores Inc.	10,546	$780K	0.0%	$42.74	-53.7%	COM	931142103
EIG	Employers Holdings Inc.	26,014	$774K	0.0%	$20.16	0.0%	COM	292218104
OMAB	Grupo Aeroportuario del Centro	28,476	$758K	0.0%	$26.18	—	COM	400501102
MRK	Merck & Co.	15,263	$727K	0.0%	$35.80	-13.5%	COM	58933Y105
—	Nic Inc.	30,905	$714K	0.0%	$23.10	—	COM	62914B100
MAIN	Main Street Capital	23,287	$697K	0.0%	$29.54	+0.8%	COM	56035L104
—	Computer Sciences Corp.	13,340	$690K	0.0%	$49.14	—	COM	205363104
—	BT Group Plc ADS	12,174	$673K	0.0%	$37.51	—	COM	05577E101
—	Polypore International	16,327	$669K	0.0%	$35.38	—	COM	73179V103
—	Big 5 Sporting Goods Corp.	41,064	$661K	0.0%	$21.95	—	COM	08915P101
—	Time Warner Cable Inc.	5,646	$630K	0.0%	$97.17	—	COM	88732J207
DAL	Delta Airlines Inc.	26,682	$629K	0.0%	$18.04	0.0%	COM	247361702
—	Pharmacyclics Inc.	4,446	$615K	0.0%	$57.71	—	COM	716933106
MLCO	Melco Crown Entertainment Ltd.	19,262	$613K	0.0%	$14.60	—	COM	585464100
—	Anadarko Petroleum Corp.	6,300	$586K	0.0%	$73.91	—	COM	032511107
—	Sirona Dental Systems Inc.	8,610	$576K	0.0%	$57.00	—	COM	82966C103
—	Ingersoll-Rand Plc	8,568	$557K	0.0%	$48.09	—	COM	G47791101
BAX	Baxter International Inc.	8,408	$552K	0.0%	$54.00	-42.5%	COM	071813109
—	Valeant Pharmaceuticals Intern	5,273	$550K	0.0%	$76.75	—	COM	91911K102
PG	Procter & Gamble Co.	7,166	$542K	0.0%	$55.15	+2.0%	COM	742718109
—	Cardinal Financial Corp.	31,971	$528K	0.0%	$18.18	—	COM	14149F109
ERIC	L.M. Ericsson Telephone Co.	38,910	$519K	0.0%	$12.56	—	COM	294821608
BAYRY	Bayer Ag	4,269	$504K	0.0%	$92.49	—	COM	072730302
MMS	Maximus Inc.	11,182	$503K	0.0%	$37.62	+2.8%	COM	577933104
MFG	Mizuho Financial Group Inc. (A	115,242	$498K	0.0%	$3.41	—	COM	60687Y109
BUD	Anheuser-Busch Inbev N.V.	4,991	$495K	0.0%	$86.69	—	COM	03524A108
IX	Orix Corp.	5,944	$486K	0.0%	$58.09	—	COM	686330101
—	Arm Holdings Plc	10,041	$483K	0.0%	$29.07	—	COM	042068106
AZO	Autozone Inc.	1,141	$482K	0.0%	$369.33	+15.9%	COM	053332102
NABZY	National Australia Bank Ltd.	14,886	$478K	0.0%	$28.07	—	COM	632525408
—	Chubb Corp.	5,294	$472K	0.0%	$76.17	—	COM	171232101
DEO	Diageo Plc	3,654	$464K	0.0%	$113.52	—	COM	25243Q205
DOX	Amdocs Ltd.	12,631	$463K	0.0%	$29.04	+4.5%	COM	G02602103
—	Allianz Ag Holding	28,693	$454K	0.0%	$12.66	—	COM	018805101
SONY	Sony Corp.	20,873	$449K	0.0%	$21.33	—	COM	835699307
MCRI	Monarch Casino & Resort Inc.	23,466	$445K	0.0%	$19.05	0.0%	COM	609027107
BNPQY	Bnp Paribas	13,027	$441K	0.0%	$25.64	—	COM	05565A202
FBIN	Fourtune Brands Home Security	10,578	$440K	0.0%	$24.23	+18.6%	COM	34964C106
SNA	Snap-On Inc.	4,340	$432K	0.0%	$60.64	+20.3%	COM	833034101
—	Air Methods Corp.	10,143	$432K	0.0%	$48.25	—	COM	009128307
HSBC	Hsbc Holdings Plc	7,879	$428K	0.0%	$48.71	—	COM	404280406
SIEGY	Siemens Ag	3,520	$424K	0.0%	$101.42	—	COM	826197501
—	CU Bankcorp	23,178	$423K	0.0%	$18.25	—	COM	126534106
—	Rackspace Hosting	7,984	$421K	0.0%	$52.73	—	COM	750086100
SAP	Sap Ag	5,676	$420K	0.0%	$71.44	—	COM	803054204
ACN	Accenture Ltd.	5,678	$418K	0.0%	$69.36	-14.2%	COM	G1151C101
—	Limited Brands Inc.	6,780	$414K	0.0%	$49.19	—	COM	501797104
M	Macy's Inc	9,532	$413K	0.0%	$46.71	0.0%	COM	55616P104
KUBTY	Kubota Corp.	5,672	$413K	0.0%	$51.66	—	COM	501173207
NOK	Nokia Corp.	63,471	$413K	0.0%	$6.51	—	COM	654902204
—	Liberty Global Inc Com Ser A	5,187	$412K	0.0%	$67.89	—	COM	G5480U120
CBRL	Cracker Barrel Old Country	3,968	$410K	0.0%	$48.18	+22.6%	COM	22410J106
—	Reed Elsevier PLC ADS	7,579	$409K	0.0%	$42.66	—	COM	758205207
—	Chicago Bridge & Iron Co. N.V.	6,038	$409K	0.0%	$39.86	—	COM	167250109
—	Michael Kors Holdings Ltd	5,458	$407K	0.0%	$58.63	—	COM	G60754101
SNY	Sanofi-Aventis	8,014	$406K	0.0%	$43.50	—	COM	80105N105
NEM	Newmont Mining Corp.	14,423	$405K	0.0%	$25.06	-9.8%	COM	651639106
—	Vodafone Group Plc	11,439	$402K	0.0%	$28.87	—	COM	92857W209
—	Credit Suisse Group	13,064	$399K	0.0%	$24.91	—	COM	225401108
HMC	Honda Motor Co. Ltd.	10,373	$396K	0.0%	$33.23	—	COM	438128308
—	Concur Technologies Inc.	3,572	$395K	0.0%	$73.59	—	COM	206708109
KLAC	Kla-Tencor Corp.	6,436	$392K	0.0%	$33.99	+8.0%	COM	482480100
LYB	LyondellBasell Industries N.V.	5,306	$389K	0.0%	$34.19	+8.1%	COM	N53745100
—	Bp Prudhoe Bay Royalty Trust	4,471	$388K	0.0%	$93.85	—	COM	055630107
WYNN	Wynn Resorts Ltd.	2,460	$388K	0.0%	$115.65	-2.1%	COM	983134107
NMR	Nomura Holdings Inc.	49,472	$386K	0.0%	$6.66	—	COM	65535H208
—	Questcor Pharmaceuticals Inc.	6,639	$385K	0.0%	$46.88	—	COM	74835Y101
REGN	Regeneron Pharmaceuticals Inc.	1,206	$377K	0.0%	$171.13	+52.9%	COM	75886F107
PFG	Principal Financial Group Inc.	8,778	$376K	0.0%	$26.93	0.0%	COM	74251V102
SJM	J.M. Smucker Co.	3,582	$376K	0.0%	$86.33	-12.3%	COM	832696405
—	InterContinental Hotels Group	12,628	$369K	0.0%	$26.42	—	COM	45857P400
—	Powershares Preferred Portfoli	26,929	$369K	0.0%	$14.16	—	COM	73936T565
—	TD Ameritrade Holding Corp.	14,001	$367K	0.0%	$26.21	—	COM	87236Y108
—	Cree Inc.	6,015	$362K	0.0%	$56.77	—	COM	225447101
NSRGY	Nestle S A Sponsored	5,189	$361K	0.0%	$63.61	—	COM	641069406
MTB	M&T Bank Corp.	3,211	$360K	0.0%	$82.37	0.0%	COM	55261F104
TSM	Taiwan Semiconductor Manufactu	20,864	$354K	0.0%	$15.90	—	COM	874039100
NVO	Novo Nordisk A/S	2,069	$350K	0.0%	$157.97	—	COM	670100205
CAR	Avis Budget Group Inc.	12,141	$350K	0.0%	$22.75	+24.8%	COM	053774105
SWKS	Skyworks Solutions Inc.	14,007	$348K	0.0%	$17.54	+10.6%	COM	83088M102
—	Southwestern Energy Co.	9,500	$346K	0.0%	$35.42	—	COM	845467109
—	Syngenta Ag	4,217	$343K	0.0%	$80.76	—	COM	87160A100
—	Pioneer Natural Resources Co.	1,774	$335K	0.0%	$188.84	—	COM	723787107
HRL	Hormel Foods Corp.	7,809	$329K	0.0%	$29.24	-45.8%	COM	440452100
RF	Regions Financial Corp.	35,524	$329K	0.0%	$7.13	-8.2%	COM	7591EP100
—	Covidien PLC.	5,360	$327K	0.0%	$59.55	—	COM	G2554F113
RIO	Rio Tinto Plc	6,676	$326K	0.0%	$46.95	—	COM	767204100
SYY	Sysco Corp.	10,244	$326K	0.0%	$22.81	+5.1%	COM	871829107
TOL	Toll Brothers Inc.	9,811	$318K	0.0%	$33.23	-2.7%	COM	889478103
MTD	Mettler-Toledo International I	1,310	$315K	0.0%	$174.33	+29.3%	COM	592688105
SO	Southern Co.	7,473	$308K	0.0%	$25.82	-1.9%	COM	842587107
—	Glaxosmithkline Plc	6,109	$306K	0.0%	$46.46	—	COM	37733W105
TD	Toronto-Dominion Bank	3,406	$306K	0.0%	$81.00	-47.5%	COM	891160509
—	Ashland Inc.	3,216	$298K	0.0%	$71.56	—	COM	044209104
PKG	Packaging Corp. Of America	5,164	$295K	0.0%	$37.66	0.0%	COM	695156109
GPK	Graphic Packaging Holding Co.	33,877	$290K	0.0%	$5.81	+47.2%	COM	388689101
NOC	Northrop Grumman Corp.	2,957	$282K	0.0%	$64.19	+16.6%	COM	666807102
—	Tyco International Ltd.	8,019	$281K	0.0%	$35.04	—	COM	H89128104
HAS	Hasbro Inc.	5,971	$281K	0.0%	$30.48	+2.6%	COM	418056107
—	Perrigo Co.	2,264	$279K	0.0%	$116.17	—	COM	714290103
NJDCY	Nidec Corp.	12,996	$275K	0.0%	$28.55	—	COM	654090109
OII	Oceaneering International Inc.	3,229	$263K	0.0%	$61.94	+29.8%	COM	675232102
ASML	ASML Holding N.V.	2,647	$261K	0.0%	$55.46	—	COM	N07059210
LEN	Lennar Corp.	7,371	$260K	0.0%	$36.63	-20.1%	COM	526057104
SGAMY	Sega Sammy Holdings Inc. ADS	35,551	$256K	0.0%	$5.07	—	COM	815794102
—	Shaw Communications Inc.	10,817	$252K	0.0%	$24.06	—	COM	82028K200
DAR	Darling International Inc.	11,837	$251K	0.0%	$18.31	+11.3%	COM	237266101
—	Merck KGaA ADS	4,707	$245K	0.0%	$50.46	—	COM	589339100
—	Ansys Inc.	2,793	$242K	0.0%	$86.65	—	COM	03662Q105
ABBNY	Abb Ltd.	9,918	$234K	0.0%	$22.77	—	COM	000375204
PVH	PVH Corp.	1,962	$233K	0.0%	$110.84	+13.7%	COM	693656100
SMFG	Sumitomo Mitsui Financial Grou	23,843	$232K	0.0%	$8.23	—	COM	86562M209
LII	Lennox International Inc.	3,082	$232K	0.0%	$60.82	0.0%	COM	526107107
CAG	Conagra Foods Inc.	7,544	$229K	0.0%	$17.69	+0.4%	COM	205887102
—	Cabela's Inc.	3,584	$226K	0.0%	$54.66	—	COM	126804301
—	Total S.A.	3,887	$225K	0.0%	$57.89	—	COM	89151E109
SFTBY	SoftBank Corp. ADR	6,468	$224K	0.0%	$34.63	—	COM	83404D109
SLB	Schlumberger Ltd.	2,473	$219K	0.0%	$58.98	0.0%	COM	806857108
AOS	A.O. Smith Corp.	4,793	$216K	0.0%	$14.89	+15.9%	COM	831865209
VEOEY	Veolia Environnement	12,502	$214K	0.0%	$11.34	—	COM	92334N103
VFC	Vf Corp.	1,074	$214K	0.0%	$42.45	+8.7%	COM	918204108
UGP	Ultrapar Participacoes S/A	8,592	$211K	0.0%	$25.41	—	COM	90400P101
—	Courier Corp.	13,271	$210K	0.0%	$15.82	—	COM	222660102
BASFY	Basf Ag	2,174	$209K	0.0%	$96.14	—	COM	055262505
CX	Cemex S.A. De C.V.ADS	18,642	$208K	0.0%	$9.99	—	COM	151290889
—	Kraft Foods Group Inc	3,898	$205K	0.0%	$52.59	—	COM	50076Q106
DASTY	Dassault Systemes S.A.	1,538	$205K	0.0%	$133.29	—	COM	237545108
—	Emc Corp.	8,033	$205K	0.0%	$25.52	—	COM	268648102
SSO	Ultra S&P 500 ProShares	2,408	$204K	0.0%	$84.72	—	COM	74347R107