Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BFH	Alliance Data Systems Corp.	458,106	$82.93M	4.0%	$141.95	-16.7%	COM	018581108
V	Visa Inc.	413,387	$75.55M	3.6%	$134.28	-70.2%	COM	92826C839
BIIB	Biogen Idec Inc.	334,440	$71.97M	3.4%	$149.21	+43.2%	COM	09062X103
COR	Amerisourcebergen Corp. (Holdi	1,273,861	$71.12M	3.4%	$38.92	0.0%	COM	03073E105
TMO	Thermo Electron Corp.	803,586	$68.01M	3.2%	$79.76	0.0%	COM	883556102
DVA	Davita Inc.	541,546	$65.42M	3.1%	$63.31	-1.4%	COM	23918K108
LOW	Lowe's Cos.	1,449,215	$59.27M	2.8%	$35.52	-9.5%	COM	548661107
HD	Home Depot Inc.	725,492	$56.2M	2.7%	$60.37	-7.2%	COM	437076102
—	Discover Financial Services	1,167,586	$55.62M	2.7%	$38.55	—	COM	254709108
—	Raytheon Co.	830,395	$54.91M	2.6%	$57.56	—	COM	755111507
—	LinkedIn Corp.	290,974	$51.88M	2.5%	$176.06	—	COM	53578A108
MPC	Marathon Petroleum Corp.	720,200	$51.18M	2.4%	$63.00	-56.3%	COM	56585A102
CHD	Church & Dwight Co.	787,165	$48.58M	2.3%	$53.99	-51.5%	COM	171340102
—	Actavis Inc.	383,598	$48.42M	2.3%	$125.43	—	COM	G0083B108
SRE	Sempra Energy	557,172	$45.55M	2.2%	$70.94	-61.1%	COM	816851109
DIS	Walt Disney Co.	704,521	$44.49M	2.1%	$52.28	+7.3%	COM	254687106
CMCSA	Comcast Corp.	1,058,974	$44.21M	2.1%	$35.75	-56.3%	COM	20030N101
—	Mylan Laboratories Inc.	1,400,587	$43.46M	2.1%	$27.45	—	COM	628530107
COST	Costco Wholesale Corp.	386,910	$42.78M	2.0%	$100.16	-13.6%	COM	22160K105
—	Crown Castle International Cor	581,549	$42.1M	2.0%	$64.10	—	COM	228227104
HSY	Hershey Foods Corp.	460,472	$41.11M	2.0%	$70.89	-7.3%	COM	427866108
NJDCY	Nidec Corp.	1,439,885	$41.1M	2.0%	$28.55	—	COM	654090109
MCK	Mckesson Corp.	350,079	$40.08M	1.9%	$95.55	+6.2%	COM	58155Q103
PHM	Pulte Homes Inc.	2,028,048	$38.47M	1.8%	$17.02	+4.2%	COM	745867101
—	Time Warner Inc.	645,603	$37.33M	1.8%	$57.82	—	COM	887317303
PPG	Ppg Industries Inc.	254,947	$37.33M	1.8%	$56.56	+5.4%	COM	693506107
LUV	Southwest Airlines Co.	2,865,227	$36.93M	1.8%	$11.86	0.0%	COM	844741108
—	Yahoo! Inc.	1,466,664	$36.86M	1.8%	$25.09	—	COM	984332106
CLX	Clorox Co.	442,398	$36.78M	1.8%	$56.06	+7.0%	COM	189054109
—	HollyFrontier Corp.	848,890	$36.31M	1.7%	$51.31	—	COM	436106108
RMD	Resmed Inc.	801,372	$36.16M	1.7%	$37.11	+7.8%	COM	761152107
—	Fleetcor Technologies	437,542	$35.57M	1.7%	$81.30	—	COM	339041105
CTRA	Cabot Oil & Gas Corp.	487,722	$34.64M	1.7%	$24.86	0.0%	COM	127097103
AMGN	Amgen Inc.	333,597	$32.91M	1.6%	$73.34	0.0%	COM	031162100
KMB	Kimberly-Clark Corp.	336,741	$32.71M	1.6%	$63.06	0.0%	COM	494368103
JNJ	Johnson & Johnson	356,931	$30.65M	1.5%	$60.19	-0.9%	COM	478160104
—	Sk Telecom Co.	1,410,584	$28.68M	1.4%	$20.33	—	COM	78440P108
—	Tesoro Corp.	538,954	$28.2M	1.3%	$52.32	—	COM	881609101
NVS	Novartis Ag	398,399	$28.17M	1.3%	$70.56	—	COM	66987V109
—	Kellogg Co.	412,153	$26.47M	1.3%	$38.95	0.0%	COM	487836108
AMT	American Tower Corp.	190,806	$13.96M	0.7%	$71.39	-16.6%	COM	03027X100
XLY	Consumer Discretionary Select	175,300	$9.887M	0.5%	$49.51	—	COM	81369Y407
XLF	Financial Select Sector Spdr F	486,571	$9.461M	0.5%	$16.63	—	COM	81369Y605
XLV	Health Care Select Sector Spdr	198,596	$9.455M	0.5%	$41.93	—	COM	81369Y209
XLP	Consumer Staples Select Sector	230,711	$9.152M	0.4%	$36.68	—	COM	81369Y308
IYJ	Ishares Trust Dow Jones U.S. I	108,685	$9.013M	0.4%	$74.02	—	COM	464287754
IDU	Ishares Trust Dow Jones U.S. U	94,355	$8.924M	0.4%	$88.75	—	COM	464287697
IYW	Ishares Dow Jones U.S. Technol	117,002	$8.615M	0.4%	$73.39	—	COM	464287721
IYE	Ishares U.S. Energy Sector Ind	192,142	$8.556M	0.4%	$42.61	—	COM	464287796
XLB	Materials Select Sector Spdr F	212,799	$8.16M	0.4%	$37.31	—	COM	81369Y100
VGK	Vanguard MSCI Europe	150,132	$7.226M	0.3%	$48.85	—	COM	922042874
SPY	Standard & Poor's Depositary R	33,432	$5.363M	0.3%	$152.56	—	COM	78462F103
FXD	First Trust Consumer Disc. Alp	136,246	$3.696M	0.2%	$22.64	—	COM	33734X101
FXG	First Trust Consumer Staples A	119,417	$3.685M	0.2%	$25.13	—	COM	33734X119
FXH	First Trust Healthcare AlphaDe	91,150	$3.62M	0.2%	$33.43	—	COM	33734X143
FXO	First Trust Financials AlphaDe	192,132	$3.61M	0.2%	$15.65	—	COM	33734X135
FXR	First Trust Indust./Prod.Dura	157,342	$3.554M	0.2%	$18.98	—	COM	33734X150
FXL	First Trust Technology AlphaDe	142,520	$3.477M	0.2%	$23.99	—	COM	33734X176
FXU	First Trust Utilities AlphaDex	174,461	$3.453M	0.2%	$18.88	—	COM	33734X184
FXN	First Trust Energy AlphaDex Fd	153,644	$3.316M	0.2%	$19.80	—	COM	33734X127
FXZ	First Trust Materials AlphaDex	120,135	$3.188M	0.2%	$24.79	—	COM	33734X168
FLOT	Ishares Floating Rate Note Fun	61,116	$3.092M	0.1%	$50.53	—	COM	46429B655
—	Ishares Msci Japan Index Fund	252,589	$2.834M	0.1%	$9.89	—	COM	464286848
CAT	Caterpillar Inc.	27,444	$2.264M	0.1%	$83.76	-26.5%	COM	149123101
MCD	Mcdonald's Corp.	22,044	$2.182M	0.1%	$89.21	-19.5%	COM	580135101
—	Powershares QQQ Trust	30,500	$2.174M	0.1%	$66.50	—	COM	73935A104
IWF	Ishares Russell 1000 Growth In	27,510	$2.001M	0.1%	$72.74	—	COM	464287614
KO	Coca-Cola Co.	47,460	$1.904M	0.1%	$35.12	-20.7%	COM	191216100
DDD	3D Systems Corp.	42,994	$1.887M	0.1%	$35.87	+15.3%	COM	88554D205
SPSC	SPS Commerce, Inc.	33,938	$1.867M	0.1%	$37.92	-36.3%	COM	78463M107
ACHC	Acadia Healthcare Company	56,260	$1.861M	0.1%	$24.57	+32.1%	COM	00404A109
INTC	Intel Corp.	73,240	$1.775M	0.1%	$21.67	-20.7%	COM	458140100
XOM	Exxon Mobil Corp.	18,928	$1.71M	0.1%	$85.35	-37.1%	COM	30231G102
PDFS	Pdf Solutions Inc.	91,544	$1.687M	0.1%	$13.69	+27.2%	COM	693282105
FEP	First Trust Europe	62,091	$1.665M	0.1%	$26.36	—	COM	33737J117
—	Luxottica Group S.P.A.	30,628	$1.549M	0.1%	$46.24	—	COM	55068R202
—	Cree Inc.	24,163	$1.542M	0.1%	$56.77	—	COM	225447101
MSFT	Microsoft Corp.	44,545	$1.539M	0.1%	$28.73	-7.0%	COM	594918104
—	Perion Network Ltd.	134,344	$1.538M	0.1%	$11.45	—	COM	M78673106
—	Susser Holdings Corp.	31,852	$1.525M	0.1%	$36.35	—	COM	869233106
WGO	Winnebago Industries Inc.	71,655	$1.504M	0.1%	$19.55	+0.2%	COM	974637100
AXP	American Express Co.	19,177	$1.434M	0.1%	$56.86	+4.9%	COM	025816109
—	Delek US Holdings Inc.	47,581	$1.369M	0.1%	$26.09	—	COM	246647101
GRFS	Grifols S.A. ADS	47,452	$1.351M	0.1%	$25.99	—	COM	398438408
—	Pike Electric Corp.	109,598	$1.348M	0.1%	$12.30	—	COM	721283109
AEP	American Electric Power Co. In	29,626	$1.327M	0.1%	$28.64	+6.3%	COM	025537101
—	Hertz Global Holdings Inc.	53,457	$1.325M	0.1%	$24.79	—	COM	42805T105
—	Cardinal Financial Corp.	88,846	$1.301M	0.1%	$18.18	—	COM	14149F109
—	Parexel International Corp.	27,350	$1.257M	0.1%	$45.96	—	COM	699462107
—	Air Methods Corp.	37,078	$1.255M	0.1%	$48.25	—	COM	009128307
TDG	Transdigm Group	7,986	$1.252M	0.1%	$141.85	-50.2%	COM	893641100
—	Alexion Pharmaceuticals Inc.	13,500	$1.245M	0.1%	$114.40	—	COM	015351109
—	Quidel Corp.	48,294	$1.233M	0.1%	$23.74	—	COM	74838J101
RGR	Sturm Ruger & Co.	25,558	$1.228M	0.1%	$49.48	-0.3%	COM	864159108
—	Fidelity National Financial In	49,644	$1.182M	0.1%	$23.57	—	COM	31620R105
AZZ	Azz Inc.	30,620	$1.181M	0.1%	$38.33	-5.8%	COM	002474104
TRIP	TripAdvisor Inc.	19,051	$1.16M	0.1%	$43.83	+16.2%	COM	896945201
EWC	Ishares Msci Canada Index Fund	44,214	$1.156M	0.1%	$28.46	—	COM	464286509
UNP	Union Pacific Corp.	7,492	$1.156M	0.1%	$107.23	-46.8%	COM	907818108
BHP	BHP Billiton Ltd.	19,597	$1.13M	0.1%	$69.19	—	COM	088606108
CPB	Campbell Soup Co.	24,850	$1.113M	0.1%	$30.86	0.0%	COM	134429109
GILD	Gilead Sciences Inc.	21,509	$1.103M	0.1%	$50.27	-28.0%	COM	375558103
ILMN	Illumina Inc.	14,601	$1.093M	0.1%	$64.01	0.0%	COM	452327109
—	Lions Gate Entertainment Corp.	39,617	$1.088M	0.1%	$24.62	—	COM	535919203
—	EPL Oil & Gas, Inc.	36,201	$1.063M	0.1%	$29.36	—	COM	26883D108
—	Madison Square Garden Co	17,622	$1.044M	0.0%	$57.99	—	COM	55826P100
—	Nautilus Group Inc.	118,587	$1.031M	0.0%	$8.69	—	COM	63910B102
LBTYAUSD	Liberty Global Inc Com Ser A	14,010	$1.03M	0.0%	$73.52	—	COM	G5480U104
—	Taro Pharmaceutical Industries	18,181	$1.016M	0.0%	$45.90	—	COM	M8737E108
—	W.R. Grace & Co.	12,076	$1.015M	0.0%	$84.05	—	COM	38388F108
—	Big 5 Sporting Goods Corp.	46,187	$1.014M	0.0%	$21.95	—	COM	08915P101
TRGP	Targa Resources	15,499	$997K	0.0%	$50.11	-25.1%	COM	87612G101
—	Covance Inc.	13,084	$996K	0.0%	$74.74	—	COM	222816100
IBM	International Business Machine	5,198	$993K	0.0%	$187.18	-36.5%	COM	459200101
EXR	Extra Space Storage Inc.	23,564	$988K	0.0%	$33.09	-19.6%	COM	30225T102
KMX	Carmax Inc.	20,805	$960K	0.0%	$28.30	+60.5%	COM	143130102
SATS	EchoStar Holding Corp.	24,085	$942K	0.0%	$31.68	0.0%	COM	278768106
—	Surmodics Inc.	45,944	$919K	0.0%	$20.00	—	COM	868873100
HCI	HCI Group Inc	28,643	$880K	0.0%	$30.33	0.0%	COM	40416E103
—	PowerSecure International	57,891	$870K	0.0%	$15.03	—	COM	73936N105
PII	Polaris Industries Inc.	8,860	$842K	0.0%	$80.90	+11.9%	COM	731068102
TGT	Target Corp.	12,168	$838K	0.0%	$60.74	-21.1%	COM	87612E106
DXPE	Dxp Enterprises Inc.	12,477	$831K	0.0%	$48.04	+33.7%	COM	233377407
—	Two Harbors Investment	80,501	$825K	0.0%	$11.75	—	COM	90187B101
FLO	Flowers Foods Inc.	36,498	$805K	0.0%	$13.91	0.0%	COM	343498101
GEOS	Geospace Technologies	11,553	$798K	0.0%	$99.86	-16.5%	COM	37364X109
—	Solarwinds	20,447	$794K	0.0%	$55.44	—	COM	83416B109
—	Seagate Technology Inc.	17,630	$790K	0.0%	$30.96	—	COM	G7945M107
SBRA	Sabra Healthcare REIT	29,323	$766K	0.0%	$26.12	—	COM	78573L106
OMAB	Grupo Aeroportuario del Centro	28,533	$747K	0.0%	$26.18	—	COM	400501102
—	Fortress Investment	109,369	$717K	0.0%	$6.56	—	COM	34958B106
CVX	Chevron Corp.	5,758	$681K	0.0%	$114.04	-37.5%	COM	166764100
—	Flagstar Bancorp Inc.	48,423	$676K	0.0%	$13.93	—	COM	337930705
—	Polypore International	16,327	$658K	0.0%	$35.38	—	COM	73179V103
MAIN	Main Street Capital	23,331	$646K	0.0%	$29.54	-0.6%	COM	56035L104
—	Time Warner Cable Inc.	5,646	$635K	0.0%	$97.17	—	COM	88732J207
FJP	First Trust Japan AlphaDex ETF	14,794	$617K	0.0%	$38.13	—	COM	33737J158
GCO	Genesco Inc.	8,636	$579K	0.0%	$66.75	-3.7%	COM	371532102
—	BT Group Plc ADS	12,131	$570K	0.0%	$37.51	—	COM	05577E101
—	Sirona Dental Systems Inc.	8,610	$567K	0.0%	$57.00	—	COM	82966C103
CSCO	Cisco Systems Inc.	23,119	$563K	0.0%	$17.83	-14.5%	COM	17275R102
—	Computer Sciences Corp.	12,811	$561K	0.0%	$49.04	—	COM	205363104
BAX	Baxter International Inc.	7,926	$549K	0.0%	$55.40	-45.1%	COM	071813109
—	Cerner Corp.	5,696	$548K	0.0%	$87.56	—	COM	156782104
—	Anadarko Petroleum Corp.	5,946	$511K	0.0%	$72.77	—	COM	032511107
PG	Procter & Gamble Co.	6,321	$487K	0.0%	$55.00	0.0%	COM	742718109
AZO	Autozone Inc.	1,144	$485K	0.0%	$369.33	+10.4%	COM	053332102
—	Ingersoll-Rand Plc	8,483	$471K	0.0%	$47.92	—	COM	G47791101
—	Liberty Global Inc C	6,643	$451K	0.0%	$67.89	—	COM	G5480U120
MFG	Mizuho Financial Group Inc. (A	108,829	$449K	0.0%	$3.36	—	COM	60687Y109
—	Chubb Corp.	5,301	$448K	0.0%	$76.17	—	COM	171232101
—	Bp Prudhoe Bay Royalty Trust	4,471	$430K	0.0%	$93.85	—	COM	055630107
—	Valeant Pharmaceuticals Intern	4,947	$426K	0.0%	$74.94	—	COM	91911K102
—	Tessco Technologies Inc.	16,100	$425K	0.0%	$21.16	—	COM	872386107
BUD	Anheuser-Busch Inbev N.V.	4,711	$425K	0.0%	$85.95	—	COM	03524A108
—	M.D.C. Holdings Inc.	13,016	$423K	0.0%	$36.66	—	COM	552676108
SYY	Sysco Corp.	12,291	$420K	0.0%	$22.81	+7.0%	COM	871829107
FBIN	Fourtune Brands Home Security	10,572	$409K	0.0%	$24.23	+15.3%	COM	34964C106
NXST	Nexstar Broadcasting Group Inc	11,502	$408K	0.0%	$19.49	0.0%	COM	65336K103
MLCO	Melco Crown Entertainment Ltd.	18,208	$407K	0.0%	$13.60	—	COM	585464100
NVO	Novo Nordisk A/S	2,610	$404K	0.0%	$157.97	—	COM	670100205
BAYRY	Bayer Ag	3,726	$397K	0.0%	$88.76	—	COM	072730302
—	Allianz Ag Holding	27,096	$396K	0.0%	$12.47	—	COM	018805101
DEO	Diageo Plc	3,447	$396K	0.0%	$112.71	—	COM	25243Q205
—	Lumber Liquidators Inc.	5,017	$391K	0.0%	$50.69	—	COM	55003T107
SNY	Sanofi-Aventis	7,591	$391K	0.0%	$43.11	—	COM	80105N105
SAP	Sap Ag	5,358	$390K	0.0%	$71.29	—	COM	803054204
KUBTY	Kubota Corp.	5,363	$390K	0.0%	$50.44	—	COM	501173207
NEM	Newmont Mining Corp.	12,955	$388K	0.0%	$25.34	0.0%	COM	651639106
SNA	Snap-On Inc.	4,337	$387K	0.0%	$60.64	+9.5%	COM	833034101
HSBC	Hsbc Holdings Plc	7,439	$386K	0.0%	$48.38	—	COM	404280406
ACN	Accenture Ltd.	5,359	$386K	0.0%	$69.94	-8.8%	COM	G1151C101
—	Santarus Inc.	18,310	$385K	0.0%	$21.03	—	COM	802817304
IX	Orix Corp.	5,613	$384K	0.0%	$56.69	—	COM	686330101
NABZY	National Australia Bank Ltd.	14,052	$382K	0.0%	$27.83	—	COM	632525408
SJM	J.M. Smucker Co.	3,579	$369K	0.0%	$86.33	-17.9%	COM	832696405
HMC	Honda Motor Co. Ltd.	9,794	$365K	0.0%	$32.94	—	COM	438128308
TSM	Taiwan Semiconductor Manufactu	19,703	$361K	0.0%	$15.83	—	COM	874039100
—	Pharmacyclics Inc.	4,450	$354K	0.0%	$57.71	—	COM	716933106
KLAC	Kla-Tencor Corp.	6,333	$353K	0.0%	$33.95	0.0%	COM	482480100
—	Michael Kors Holdings Ltd	5,660	$351K	0.0%	$58.63	—	COM	G60754101
CAR	Avis Budget Group Inc.	12,154	$349K	0.0%	$22.75	+25.6%	COM	053774105
AMN	Amn Healthcare Services Inc.	24,074	$345K	0.0%	$14.05	0.0%	COM	001744101
WY	Weyerhaeuser Co.	12,084	$344K	0.0%	$23.10	-18.9%	COM	962166104
WDC	Western Digital Corp.	5,531	$343K	0.0%	$42.56	-16.1%	COM	958102105
—	Arm Holdings Plc	9,474	$343K	0.0%	$27.93	—	COM	042068106
TOL	Toll Brothers Inc.	10,524	$343K	0.0%	$33.23	+1.7%	COM	889478103
NMR	Nomura Holdings Inc.	45,971	$342K	0.0%	$6.57	—	COM	65535H208
—	Chicago Bridge & Iron Co. N.V.	5,686	$339K	0.0%	$38.13	—	COM	167250109
RF	Regions Financial Corp.	35,506	$339K	0.0%	$7.13	-18.7%	COM	7591EP100
SIEGY	Siemens Ag	3,317	$336K	0.0%	$100.26	—	COM	826197501
BNPQY	Bnp Paribas	12,288	$335K	0.0%	$25.14	—	COM	05565A202
WMT	Wal-Mart Stores Inc.	4,483	$334K	0.0%	$73.80	-72.9%	COM	931142103
—	Limited Brands Inc.	6,774	$333K	0.0%	$49.19	—	COM	501797104
BCE	BCE Inc.	8,020	$329K	0.0%	$43.94	-49.3%	COM	05534B760
MMS	Maximus Inc.	4,394	$328K	0.0%	$35.97	+6.3%	COM	577933104
—	Catamaran Corp.	6,724	$328K	0.0%	$55.43	—	COM	148887102
—	Reed Elsevier PLC ADS	7,157	$327K	0.0%	$42.00	—	COM	758205207
—	InterContinental Hotels Group	11,906	$327K	0.0%	$26.25	—	COM	45857P400
—	Credit Suisse Group	12,334	$326K	0.0%	$24.58	—	COM	225401108
—	Southwestern Energy Co.	8,900	$325K	0.0%	$35.36	—	COM	845467109
DOX	Amdocs Ltd.	8,739	$324K	0.0%	$28.45	+0.5%	COM	G02602103
NSRGY	Nestle S A Sponsored	4,902	$322K	0.0%	$63.26	—	COM	641069406
—	Covidien PLC.	5,058	$318K	0.0%	$59.47	—	COM	G2554F113
WYNN	Wynn Resorts Ltd.	2,459	$315K	0.0%	$115.65	-7.5%	COM	983134107
—	Powershares Preferred Portfoli	22,083	$315K	0.0%	$14.26	—	COM	73936T565
—	Vodafone Group Plc	10,807	$311K	0.0%	$28.50	—	COM	92857W209
—	Syngenta Ag	3,981	$310K	0.0%	$80.73	—	COM	87160A100
SWKS	Skyworks Solutions Inc.	13,999	$307K	0.0%	$17.54	+0.9%	COM	83088M102
HRL	Hormel Foods Corp.	7,801	$301K	0.0%	$29.24	-47.9%	COM	440452100
ROST	Ross Stores Inc.	4,608	$299K	0.0%	$64.59	-56.2%	COM	778296103
SO	Southern Co.	6,663	$294K	0.0%	$25.88	+3.3%	COM	842587107
DPZ	Domino's Pizza Inc.	5,004	$291K	0.0%	$43.49	+11.4%	COM	25754A201
—	Concur Technologies Inc.	3,574	$291K	0.0%	$73.59	—	COM	206708109
—	Glaxosmithkline Plc	5,770	$288K	0.0%	$46.24	—	COM	37733W105
BALL	Ball Corp.	6,902	$287K	0.0%	$41.62	-52.5%	COM	058498106
LEN	Lennar Corp.	7,855	$283K	0.0%	$36.63	-6.7%	COM	526057104
HTHIY	Hitachi Ltd.	4,350	$279K	0.0%	$55.69	—	COM	433578507
ERIC	L.M. Ericsson Telephone Co.	24,475	$276K	0.0%	$12.10	—	COM	294821608
REGN	Regeneron Pharmaceuticals Inc.	1,225	$275K	0.0%	$171.13	+35.3%	COM	75886F107
—	Perrigo Co.	2,263	$274K	0.0%	$116.17	—	COM	714290103
LYB	LyondellBasell Industries N.V.	4,056	$269K	0.0%	$33.34	0.0%	COM	N53745100
—	Ashland Inc.	3,213	$268K	0.0%	$71.56	—	COM	044209104
—	Questcor Pharmaceuticals Inc.	5,859	$266K	0.0%	$45.40	—	COM	74835Y101
CAG	Conagra Foods Inc.	7,537	$263K	0.0%	$17.69	0.0%	COM	205887102
GPK	Graphic Packaging Holding Co.	33,903	$263K	0.0%	$5.81	+31.3%	COM	388689101
—	First Trust Canada	7,927	$261K	0.0%	$33.80	—	COM	33737J208
—	Shaw Communications Inc.	10,806	$260K	0.0%	$24.06	—	COM	82028K200
RIO	Rio Tinto Plc	6,303	$259K	0.0%	$46.83	—	COM	767204100
—	Haynes International Inc.	5,390	$258K	0.0%	$52.14	—	COM	420877201
SONY	Sony Corp.	12,169	$258K	0.0%	$21.20	—	COM	835699307
TD	Toronto-Dominion Bank	3,205	$258K	0.0%	$83.41	-51.7%	COM	891160509
MTD	Mettler-Toledo International I	1,232	$248K	0.0%	$171.09	+24.5%	COM	592688105
WAL	Western Alliance Bancorp	15,653	$248K	0.0%	$12.57	0.0%	COM	957638109
—	Manitowoc Co.	13,784	$247K	0.0%	$13.39	—	COM	563571108
PVH	PVH Corp.	1,960	$246K	0.0%	$110.84	+1.7%	COM	693656100
—	Maxim Integrated Products Inc.	8,856	$246K	0.0%	$26.58	—	COM	57772K101
BTI	British American Tobacco Plc	2,381	$245K	0.0%	$102.56	—	COM	110448107
FTA	First Trust Large Cap Value Al	7,000	$244K	0.0%	$34.86	—	COM	33735J101
—	Cabela's Inc.	3,752	$243K	0.0%	$54.66	—	COM	126804301
—	Alon USA Energy Inc.	16,719	$242K	0.0%	$18.12	—	COM	020520102
MRK	Merck & Co.	5,214	$242K	0.0%	$45.10	-33.4%	COM	58933Y105
FAST	Fastenal Co.	5,219	$239K	0.0%	$42.99	-79.4%	COM	311900104
OII	Oceaneering International Inc.	3,226	$233K	0.0%	$61.94	+12.7%	COM	675232102
MX	MagnaChip Semiconductor Corp.	12,651	$231K	0.0%	$16.11	+4.3%	COM	55933J203
AOS	A.O. Smith Corp.	6,364	$231K	0.0%	$14.89	+3.3%	COM	831865209
WT	Wisdomtree Investments	19,700	$228K	0.0%	$11.69	0.0%	COM	97717P104
—	Merck KGaA ADS	4,430	$225K	0.0%	$50.36	—	COM	589339100
CBRL	Cracker Barrel Old Country	2,375	$225K	0.0%	$40.88	+24.7%	COM	22410J106
AJG	Arthur J. Gallagher & Co.	5,083	$222K	0.0%	$33.49	0.0%	COM	363576109
DAR	Darling International Inc.	11,849	$221K	0.0%	$18.31	+1.0%	COM	237266101
—	Smith & Wesson Holding Corp.	22,088	$220K	0.0%	$11.02	—	COM	831756101
STC	Stewart Information Services C	8,317	$218K	0.0%	$25.97	+4.7%	COM	860372101
GS	Goldman Sachs Group Inc.	1,435	$217K	0.0%	$120.06	0.0%	COM	38141G104
RYN	Rayonier Inc. Reit	3,897	$215K	0.0%	$51.79	—	COM	754907103
NOC	Northrop Grumman Corp.	2,581	$214K	0.0%	$62.64	0.0%	COM	666807102
SMFG	Sumitomo Mitsui Financial Grou	22,521	$208K	0.0%	$8.15	—	COM	86562M209
VFC	Vf Corp.	1,074	$207K	0.0%	$42.45	0.0%	COM	918204108
UGP	Ultrapar Participacoes S/A	8,502	$204K	0.0%	$25.42	—	COM	90400P101
ABBNY	Abb Ltd.	9,348	$202K	0.0%	$22.72	—	COM	000375204
ASML	ASML Holding N.V.	2,542	$201K	0.0%	$53.68	—	COM	N07059210
HAS	Hasbro Inc.	4,494	$201K	0.0%	$30.22	0.0%	COM	418056107
—	Electronics For Imaging Inc.	7,091	$201K	0.0%	$28.35	—	COM	286082102
SGAMY	Sega Sammy Holdings Inc. ADS	31,543	$197K	0.0%	$4.80	—	COM	815794102
CX	Cemex S.A. De C.V.ADS	17,627	$186K	0.0%	$9.92	—	COM	151290889
—	Grupo Financiero Santander Mex	12,768	$181K	0.0%	$14.18	—	COM	40053C105
—	Cambrex Corp.	12,837	$179K	0.0%	$13.94	—	COM	132011107
NTWK	Netsol Technologies Inc.	15,880	$160K	0.0%	$11.17	0.0%	COM	64115A402
CPSS	Consumer Portfolio Services In	21,727	$159K	0.0%	$8.62	0.0%	COM	210502100
VEOEY	Veolia Environnement	11,504	$131K	0.0%	$10.83	—	COM	92334N103