Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BFH	Alliance Data Systems Corp.	464,620	$75.22M	3.5%	$161.89 *	$141.95	-24.3%	COM	018581108
V	Visa Inc.	413,566	$70.24M	3.3%	$169.84 *	$134.28	-73.0%	COM	92826C839
—	Equinix Inc.	321,634	$69.57M	3.2%	$216.31	$216.31	—	COM	29444U502
MPC	Marathon Petroleum Corp.	727,534	$65.19M	3.0%	$89.60 *	$63.00	-57.4%	COM	56585A102
BIIB	Biogen Idec Inc.	334,236	$64.38M	3.0%	$192.62 *	$149.21	+8.3%	COM	09062X103
AMT	American Tower Corp.	787,748	$60.59M	2.8%	$76.92 *	$71.39	-19.8%	COM	03027X100
TJX	Tjx Cos.	1,247,128	$58.3M	2.7%	$46.75 *	$44.79	-57.8%	COM	872540109
LOW	Lowe's Cos.	1,469,963	$55.74M	2.6%	$37.92 *	$35.52	-15.2%	COM	548661107
—	Discover Financial Services	1,187,959	$53.27M	2.5%	$44.84	$38.55	—	COM	254709108
—	LinkedIn Corp.	295,747	$52.07M	2.4%	$176.06	$176.06	—	COM	53578A108
CHD	Church & Dwight Co.	804,342	$51.98M	2.4%	$64.63 *	$53.99	-54.1%	COM	171340102
—	Wyndham Worldwide	798,802	$51.51M	2.4%	$64.48	$52.48	—	COM	98310W108
HD	Home Depot Inc.	737,767	$51.48M	2.4%	$69.78 *	$60.37	-17.5%	COM	437076102
—	Virgin Media, Inc.	1,046,680	$51.26M	2.4%	$48.97	$48.89	—	COM	92769L101
MA	Mastercard Inc	93,341	$50.51M	2.3%	$541.13 *	$451.48	-89.3%	COM	57636Q104
—	Raytheon Co.	849,083	$49.92M	2.3%	$58.79	$57.56	—	COM	755111507
EBAY	Ebay Inc.	853,744	$46.29M	2.1%	$54.22 *	$51.00	-60.3%	COM	278642103
—	Seagate Technology Inc.	1,224,697	$44.77M	2.1%	$36.56	$30.96	—	COM	G7945M107
SRE	Sempra Energy	556,907	$44.52M	2.1%	$79.94 *	$70.94	-64.0%	COM	816851109
AEP	American Electric Power Co. In	910,934	$44.3M	2.1%	$48.63 *	$28.64	0.0%	COM	025537101
CMCSA	Comcast Corp.	1,054,480	$44.27M	2.1%	$41.98 *	$35.75	-58.1%	COM	20030N101
—	HollyFrontier Corp.	847,128	$43.59M	2.0%	$51.45	$51.31	—	COM	436106108
NI	Nisource Inc.	1,452,637	$42.62M	2.0%	$29.34 *	$25.48	-72.0%	COM	65473P105
WMB	Williams Cos.	1,118,014	$41.88M	1.9%	$37.46 *	$34.97	-50.5%	COM	969457100
COST	Costco Wholesale Corp.	393,631	$41.77M	1.9%	$106.11 *	$100.16	-19.3%	COM	22160K105
—	Mylan Laboratories Inc.	1,439,748	$41.69M	1.9%	$28.96	$27.45	—	COM	628530107
BCE	BCE Inc.	891,949	$41.65M	1.9%	$46.69 *	$43.94	-50.7%	COM	05534B760
—	Crown Castle International Cor	590,946	$41.15M	1.9%	$69.64	$64.10	—	COM	228227104
HSY	Hershey Foods Corp.	468,169	$40.98M	1.9%	$87.53 *	$70.89	-15.7%	COM	427866108
PHM	Pulte Homes Inc.	2,015,400	$40.79M	1.9%	$20.24 *	$17.02	0.0%	COM	745867101
DIS	Walt Disney Co.	716,799	$40.71M	1.9%	$56.80 *	$52.28	-7.5%	COM	254687106
CLX	Clorox Co.	450,701	$39.9M	1.8%	$88.53 *	$56.06	0.0%	COM	189054109
MCK	Mckesson Corp.	358,525	$38.71M	1.8%	$107.96 *	$95.55	-0.0%	COM	58155Q103
TOL	Toll Brothers Inc.	1,097,382	$37.57M	1.7%	$34.24 *	$33.23	+6.5%	COM	889478103
RMD	Resmed Inc.	800,202	$37.1M	1.7%	$46.36 *	$37.11	0.0%	COM	761152107
MRK	Merck & Co.	810,511	$35.83M	1.7%	$44.20 *	$45.10	-39.6%	COM	58933Y105
WMT	Wal-Mart Stores Inc.	466,658	$34.92M	1.6%	$74.83 *	$73.80	-75.2%	COM	931142103
PPG	Ppg Industries Inc.	260,714	$34.92M	1.6%	$133.94 *	$56.56	-2.1%	COM	693506107
—	Foot Locker Inc.	992,474	$33.98M	1.6%	$34.24	$35.50	—	COM	344849104
ASML	ASML Holding N.V.	493,265	$33.54M	1.6%	$67.99	$53.68	—	COM	N07059210
VGK	Vanguard MSCI Europe	148,991	$7.32M	0.3%	$49.13	$48.85	—	COM	922042874
XLP	Consumer Staples Select Sector	178,546	$7.101M	0.3%	$39.77	$35.81	—	COM	81369Y308
IDU	Ishares Trust Dow Jones U.S. U	73,123	$7.1M	0.3%	$97.10	$87.05	—	COM	464287697
XLV	Health Care Select Sector Spdr	153,693	$7.071M	0.3%	$46.01	$40.28	—	COM	81369Y209
XLY	Consumer Discretionary Select	130,255	$6.904M	0.3%	$53.00	$47.12	—	COM	81369Y407
IYJ	Ishares Trust Dow Jones U.S. I	84,130	$6.871M	0.3%	$81.67	$71.42	—	COM	464287754
XLF	Financial Select Sector Spdr F	376,571	$6.857M	0.3%	$18.21	$15.80	—	COM	81369Y605
IYE	Ishares U.S. Energy Sector Ind	148,666	$6.709M	0.3%	$45.13	$42.05	—	COM	464287796
IYW	Ishares Dow Jones U.S. Technol	90,488	$6.634M	0.3%	$73.31	$73.31	—	COM	464287721
XLB	Materials Select Sector Spdr F	164,932	$6.462M	0.3%	$39.18	$37.01	—	COM	81369Y100
EEM	Ishares Inc. Msci Emerging Mar	132,292	$5.658M	0.3%	$42.77	$41.32	—	COM	464287234
FXG	First Trust Consumer Staples A	108,125	$3.307M	0.2%	$30.58	$24.53	—	COM	33734X119
FXR	First Trust Indust./Prod.Dura	141,661	$3.174M	0.1%	$22.41	$18.58	—	COM	33734X150
FXO	First Trust Financials AlphaDe	173,954	$3.154M	0.1%	$18.13	$15.32	—	COM	33734X135
FXD	First Trust Consumer Disc. Alp	122,558	$3.149M	0.1%	$25.69	$22.14	—	COM	33734X101
FXH	First Trust Healthcare AlphaDe	82,518	$3.146M	0.1%	$38.13	$32.77	—	COM	33734X143
FXN	First Trust Energy AlphaDex Fd	138,303	$3.095M	0.1%	$22.38	$19.60	—	COM	33734X127
FXL	First Trust Technology AlphaDe	128,240	$3.071M	0.1%	$23.95	$23.95	—	COM	33734X176
FXU	First Trust Utilities AlphaDex	158,002	$3.059M	0.1%	$19.36	$18.78	—	COM	33734X184
FXZ	First Trust Materials AlphaDex	108,068	$2.958M	0.1%	$27.37	$24.59	—	COM	33734X168
HYG	Ishares Iboxx $ High Yield Cor	28,956	$2.732M	0.1%	$94.35	$92.73	—	COM	464288513
FLOT	Ishares Floating Rate Note Fun	53,295	$2.701M	0.1%	$50.68	$50.52	—	COM	46429B655
LQD	Ishares Trust Gs$ Investop Cor	22,374	$2.683M	0.1%	$119.92	$119.92	—	COM	464287242
TIP	Ishares Barclays Tips Bond Fun	22,105	$2.681M	0.1%	$121.28	$121.65	—	COM	464287176
—	Ishares Msci Japan Index Fund	246,025	$2.657M	0.1%	$10.80	$9.86	—	COM	464286848
SPY	Standard & Poor's Depositary R	16,696	$2.616M	0.1%	$156.68	$144.69	—	COM	78462F103
EPP	Ishares Msci Pacific Ex-Japan	50,856	$2.528M	0.1%	$49.71	$47.24	—	COM	464286665
TDG	Transdigm Group	16,097	$2.462M	0.1%	$152.95 *	$141.85	-52.8%	COM	893641100
ACHC	Acadia Healthcare Company	79,306	$2.331M	0.1%	$29.39 *	$24.57	+8.3%	COM	00404A109
EWC	Ishares Msci Canada Index Fund	81,023	$2.31M	0.1%	$28.51	$28.46	—	COM	464286509
CAT	Caterpillar Inc.	25,344	$2.204M	0.1%	$86.96 *	$85.60	-21.6%	COM	149123101
IYR	Ishares Trust Dow Jones U.S. R	29,731	$2.066M	0.1%	$69.49	$65.04	—	COM	464287739
DXPE	Dxp Enterprises Inc.	26,788	$2.001M	0.1%	$74.70 *	$48.04	+27.3%	COM	233377407
MCD	Mcdonald's Corp.	19,944	$1.988M	0.1%	$99.68 *	$91.04	-25.7%	COM	580135101
—	Powershares QQQ Trust	28,500	$1.966M	0.1%	$68.98	$66.16	—	COM	73935A104
DDD	3D Systems Corp.	59,425	$1.916M	0.1%	$32.24 *	$35.87	+5.5%	COM	88554D205
—	Solarwinds	32,082	$1.896M	0.1%	$59.10	$55.44	—	COM	83416B109
—	Air Methods Corp.	36,994	$1.785M	0.1%	$48.25	$48.25	—	COM	009128307
JNJ	Johnson & Johnson	21,378	$1.743M	0.1%	$81.53 *	$68.47	-22.9%	COM	478160104
KO	Coca-Cola Co.	43,103	$1.743M	0.1%	$40.44 *	$35.86	-28.8%	COM	191216100
—	Delek US Holdings Inc.	42,793	$1.689M	0.1%	$39.47	$25.79	—	COM	246647101
MAIN	Main Street Capital	52,074	$1.671M	0.1%	$32.09	$29.54	+8.7%	COM	56035L104
—	Susser Holdings Corp.	31,698	$1.62M	0.1%	$51.11	$36.35	—	COM	869233106
—	Cardinal Financial Corp.	88,618	$1.611M	0.1%	$18.18	$18.18	—	COM	14149F109
XOM	Exxon Mobil Corp.	16,818	$1.515M	0.1%	$90.08 *	$89.32	-40.7%	COM	30231G102
—	Fidelity National Financial In	58,861	$1.485M	0.1%	$25.23	$23.57	—	COM	31620R105
AZZ	Azz Inc.	30,607	$1.475M	0.1%	$48.19 *	$38.33	-3.7%	COM	002474104
WGO	Winnebago Industries Inc.	71,348	$1.473M	0.1%	$20.65 *	$19.55	0.0%	COM	974637100
PDFS	Pdf Solutions Inc.	91,201	$1.461M	0.1%	$16.02 *	$13.69	+14.3%	COM	693282105
SPSC	SPS Commerce, Inc.	33,809	$1.443M	0.1%	$42.68 *	$37.92	-49.4%	COM	78463M107
MTH	Meritage Homes Corp.	30,030	$1.407M	0.1%	$46.85 *	$37.45	-43.1%	COM	59001A102
INTC	Intel Corp.	63,484	$1.386M	0.1%	$21.83 *	$22.36	-31.5%	COM	458140100
HAIN	Hain Celestial Group Inc.	22,557	$1.378M	0.1%	$61.09 *	$62.52	-54.3%	COM	405217100
—	Cynosure Inc.	52,527	$1.375M	0.1%	$26.18	$26.36	—	COM	232577205
GRFS	Grifols S.A. ADS	47,205	$1.369M	0.1%	$29.00	$25.99	—	COM	398438408
—	M.D.C. Holdings Inc.	37,041	$1.358M	0.1%	$36.66	$36.66	—	COM	552676108
BHP	BHP Billiton Ltd.	19,720	$1.349M	0.1%	$68.41	$69.19	—	COM	088606108
RGR	Sturm Ruger & Co.	26,414	$1.34M	0.1%	$50.73 *	$49.48	+6.2%	COM	864159108
—	Cerner Corp.	13,934	$1.321M	0.1%	$94.80	$87.56	—	COM	156782104
FEP	First Trust Europe	49,156	$1.299M	0.1%	$26.43	$26.25	—	COM	33737J117
DVA	Davita Inc.	10,558	$1.252M	0.1%	$118.58 *	$107.15	-45.9%	COM	23918K108
—	Alexion Pharmaceuticals Inc.	13,566	$1.25M	0.1%	$92.14	$114.40	—	COM	015351109
GEOS	Geospace Technologies	11,512	$1.242M	0.1%	$107.89 *	$99.86	0.0%	COM	37364X109
—	Flotek Industries Inc.	73,692	$1.205M	0.1%	$16.35	$12.73	—	COM	343389102
AXP	American Express Co.	17,474	$1.179M	0.1%	$67.47 *	$56.59	-8.1%	COM	025816109
—	Quidel Corp.	48,097	$1.142M	0.1%	$23.74	$23.74	—	COM	74838J101
FBIN	Fourtune Brands Home Security	30,038	$1.124M	0.1%	$37.42 *	$24.23	0.0%	COM	34964C106
GILD	Gilead Sciences Inc.	22,498	$1.101M	0.1%	$48.94 *	$50.27	-42.2%	COM	375558103
WY	Weyerhaeuser Co.	34,389	$1.079M	0.1%	$31.38 *	$23.10	-19.3%	COM	962166104
—	Taro Pharmaceutical Industries	18,142	$1.065M	0.0%	$58.70	$45.90	—	COM	M8737E108
—	Catamaran Corp.	20,032	$1.062M	0.0%	$53.02	$55.43	—	COM	148887102
TRGP	Targa Resources	15,475	$1.052M	0.0%	$67.98 *	$50.11	-32.1%	COM	87612G101
MSFT	Microsoft Corp.	36,518	$1.045M	0.0%	$28.62 *	$29.17	-23.3%	COM	594918104
CVX	Chevron Corp.	8,772	$1.042M	0.0%	$118.79 *	$114.04	-40.5%	COM	166764100
—	On Assignment Inc.	40,989	$1.037M	0.0%	$25.30	$20.35	—	COM	682159108
—	Cree Inc.	18,682	$1.022M	0.0%	$54.71	$54.71	—	COM	225447101
—	Two Harbors Investment	80,802	$1.019M	0.0%	$12.61	$11.75	—	COM	90187B101
THC	Tenet Healthcare Corp.	21,223	$1.01M	0.0%	$47.59 *	$34.40	+15.4%	COM	88033G407
FEM	First Trust Emerging Markets A	38,701	$1.007M	0.0%	$26.02	$23.84	—	COM	33737J182
—	Advisory Board Co.	19,114	$1.004M	0.0%	$52.53	$46.88	—	COM	00762W107
—	Standard Pacific Corp.	113,903	$984K	0.0%	$8.64	$6.79	—	COM	85375C101
UNP	Union Pacific Corp.	6,626	$944K	0.0%	$142.47 *	$113.78	-55.2%	COM	907818108
IBM	International Business Machine	4,407	$940K	0.0%	$213.30 *	$199.43	-40.8%	COM	459200101
EXR	Extra Space Storage Inc.	23,538	$924K	0.0%	$39.26 *	$33.09	-27.1%	COM	30225T102
KMX	Carmax Inc.	21,093	$880K	0.0%	$41.72 *	$28.30	+39.4%	COM	143130102
ABBV	AbbVie Inc.	21,210	$865K	0.0%	$40.78 *	$22.26	0.0%	COM	00287Y109
PII	Polaris Industries Inc.	8,883	$822K	0.0%	$92.54 *	$80.90	+8.6%	COM	731068102
—	Madison Square Garden Co	13,556	$781K	0.0%	$57.61	$57.61	—	COM	55826P100
TRIP	TripAdvisor Inc.	14,738	$774K	0.0%	$52.52 *	$41.76	0.0%	COM	896945201
—	Canadian Pacific Railway Ltd.	5,901	$770K	0.0%	$130.49	$130.49	—	COM	13645T100
CVLT	CommVault Systems	9,300	$763K	0.0%	$82.04 *	$71.27	+5.8%	COM	204166102
ABT	Abbott Laboratories	21,510	$760K	0.0%	$35.33 *	$68.54	-61.3%	COM	002824100
—	Covance Inc.	10,051	$747K	0.0%	$74.32	$74.32	—	COM	222816100
—	Ocwen Financial Corp.	19,238	$730K	0.0%	$37.95	$35.48	—	COM	675746309
TGT	Target Corp.	10,633	$728K	0.0%	$68.47 *	$62.59	-30.4%	COM	87612E106
—	Lions Gate Entertainment Corp.	30,429	$723K	0.0%	$23.76	$23.76	—	COM	535919203
AMCX	AMC Networks	11,424	$722K	0.0%	$63.20 *	$57.72	0.0%	COM	00164V103
—	Actavis Inc.	7,835	$722K	0.0%	$92.15	$87.34	—	COM	G0083B108
PATK	Patrick Industries Inc.	44,745	$705K	0.0%	$15.76 *	$3.98	0.0%	COM	703343103
MHK	Mohawk Industries Inc.	6,113	$692K	0.0%	$113.20 *	$104.34	0.0%	COM	608190104
—	Flagstar Bancorp Inc.	48,304	$673K	0.0%	$13.93	$13.93	—	COM	337930705
—	Polypore International	16,327	$656K	0.0%	$40.18	$35.38	—	COM	73179V103
PIPR	Piper Jaffray Cos.	18,944	$650K	0.0%	$34.31 *	$37.75	0.0%	COM	724078100
—	Sirona Dental Systems Inc.	8,661	$639K	0.0%	$73.78	$57.00	—	COM	82966C103
—	Computer Sciences Corp.	12,350	$608K	0.0%	$49.23	$49.23	—	COM	205363104
—	Time Warner Cable Inc.	6,175	$593K	0.0%	$96.03	$97.17	—	COM	88732J207
—	Tessco Technologies Inc.	27,086	$586K	0.0%	$21.63	$21.16	—	COM	872386107
GCO	Genesco Inc.	9,240	$555K	0.0%	$60.06	$66.75	-9.5%	COM	371532102
GIS	General Mills Inc.	10,499	$518K	0.0%	$49.34 *	$39.43	-27.7%	COM	370334104
—	Haynes International Inc.	9,125	$505K	0.0%	$55.34	$52.14	—	COM	420877201
BAX	Baxter International Inc.	6,858	$498K	0.0%	$72.62 *	$59.29	-50.4%	COM	071813109
—	BT Group Plc ADS	11,734	$493K	0.0%	$42.01	$37.19	—	COM	05577E101
FRI	First Trust S&P REIT Index Fd.	24,981	$477K	0.0%	$19.09	$17.60	—	COM	33734G108
—	Ingersoll-Rand Plc	8,543	$470K	0.0%	$55.02	$47.92	—	COM	G47791101
BUD	Anheuser-Busch Inbev N.V.	4,701	$468K	0.0%	$99.55	$85.95	—	COM	03524A108
—	Chubb Corp.	5,352	$468K	0.0%	$87.44	$76.17	—	COM	171232101
—	Anadarko Petroleum Corp.	5,336	$467K	0.0%	$87.52	$71.26	—	COM	032511107
MFG	Mizuho Financial Group Inc. (A	108,452	$463K	0.0%	$4.27	$3.36	—	COM	60687Y109
FJP	First Trust Japan AlphaDex ETF	11,679	$461K	0.0%	$39.47	$37.18	—	COM	33737J158
—	Cray Inc.	19,869	$461K	0.0%	$23.20	$12.72	—	COM	225223304
AZO	Autozone Inc.	1,155	$459K	0.0%	$397.40 *	$369.33	+1.1%	COM	053332102
NABZY	National Australia Bank Ltd.	14,027	$451K	0.0%	$32.15	$27.83	—	COM	632525408
NVS	Novartis Ag	6,249	$445K	0.0%	$71.21	$61.31	—	COM	66987V109
—	Luxottica Group S.P.A.	8,660	$436K	0.0%	$50.35	$35.23	—	COM	55068R202
—	First Trust Canada	12,899	$436K	0.0%	$33.80	$33.80	—	COM	33737J208
SYY	Sysco Corp.	12,337	$434K	0.0%	$35.18 *	$22.81	0.0%	COM	871829107
DEO	Diageo Plc	3,440	$433K	0.0%	$125.87	$112.71	—	COM	25243Q205
SAP	Sap Ag	5,347	$431K	0.0%	$80.61	$71.29	—	COM	803054204
FPA	First Trust Asia Pacific ex Ja	15,420	$430K	0.0%	$27.89	$27.94	—	COM	33737J109
MLCO	Melco Crown Entertainment Ltd.	18,320	$428K	0.0%	$23.36	$13.60	—	COM	585464100
LEN	Lennar Corp.	10,183	$422K	0.0%	$41.44 *	$36.63	-4.6%	COM	526057104
NVO	Novo Nordisk A/S	2,605	$421K	0.0%	$161.61	$157.97	—	COM	670100205
ACN	Accenture Ltd.	5,347	$406K	0.0%	$75.93 *	$69.94	-16.5%	COM	G1151C101
—	Arm Holdings Plc	9,440	$400K	0.0%	$42.37	$27.93	—	COM	042068106
HSBC	Hsbc Holdings Plc	7,424	$396K	0.0%	$53.34	$48.38	—	COM	404280406
SNY	Sanofi-Aventis	7,575	$387K	0.0%	$51.09	$43.11	—	COM	80105N105
KUBTY	Kubota Corp.	5,352	$386K	0.0%	$72.12	$50.44	—	COM	501173207
BAYRY	Bayer Ag	3,715	$384K	0.0%	$103.36	$88.76	—	COM	072730302
LBTYAUSD	Liberty Global Inc Com Ser A	5,128	$377K	0.0%	$73.52	$73.52	—	COM	G5480U104
HMC	Honda Motor Co. Ltd.	9,777	$374K	0.0%	$38.25	$32.94	—	COM	438128308
—	Bp Prudhoe Bay Royalty Trust	4,471	$373K	0.0%	$83.43	$93.85	—	COM	055630107
—	Valeant Pharmaceuticals Intern	4,924	$369K	0.0%	$74.94	$74.94	—	COM	91911K102
SIEGY	Siemens Ag	3,410	$368K	0.0%	$107.92	$100.26	—	COM	826197501
—	Allianz Ag Holding	27,046	$368K	0.0%	$13.61	$12.47	—	COM	018805101
SNA	Snap-On Inc.	4,363	$361K	0.0%	$82.74 *	$60.64	0.0%	COM	833034101
—	InterContinental Hotels Group	11,850	$360K	0.0%	$30.38	$26.25	—	COM	45857P400
—	Pharmacyclics Inc.	4,470	$359K	0.0%	$80.31	$57.71	—	COM	716933106
SJM	J.M. Smucker Co.	3,611	$358K	0.0%	$99.14 *	$86.33	-25.9%	COM	832696405
IX	Orix Corp.	5,590	$355K	0.0%	$63.51	$56.69	—	COM	686330101
NSRGY	Nestle S A Sponsored	4,892	$355K	0.0%	$72.57	$63.26	—	COM	641069406
—	Chicago Bridge & Iron Co. N.V.	5,664	$352K	0.0%	$62.15	$38.13	—	COM	167250109
CSCO	Cisco Systems Inc.	16,800	$351K	0.0%	$20.89 *	$18.80	-24.9%	COM	17275R102
—	Lumber Liquidators Inc.	4,985	$350K	0.0%	$70.21	$50.69	—	COM	55003T107
—	Covidien PLC.	5,048	$342K	0.0%	$67.75	$59.47	—	COM	G2554F113
—	Reed Elsevier PLC ADS	7,145	$340K	0.0%	$47.59	$42.00	—	COM	758205207
—	Sirius XM Radio Inc.	109,953	$339K	0.0%	$3.08	$2.59	—	COM	82967N108
FAF	First American Financial Corp.	13,267	$339K	0.0%	$25.55 *	$23.67	-30.8%	COM	31847R102
MMS	Maximus Inc.	4,222	$338K	0.0%	$80.06 *	$35.88	0.0%	COM	577933104
TSM	Taiwan Semiconductor Manufactu	19,624	$337K	0.0%	$17.17	$15.83	—	COM	874039100
—	Syngenta Ag	3,974	$333K	0.0%	$83.79	$80.73	—	COM	87160A100
—	Alon USA Energy Inc.	17,495	$333K	0.0%	$19.03	$18.12	—	COM	020520102
HRL	Hormel Foods Corp.	7,877	$325K	0.0%	$41.26 *	$29.24	-53.3%	COM	440452100
CAR	Avis Budget Group Inc.	11,693	$325K	0.0%	$27.79 *	$22.52	0.0%	COM	053774105
BALL	Ball Corp.	6,725	$320K	0.0%	$47.58 *	$42.19	-52.7%	COM	058498106
—	KKR Financial Holdings	28,513	$316K	0.0%	$11.08	$10.68	—	COM	48248A306
DOX	Amdocs Ltd.	8,696	$315K	0.0%	$36.22 *	$28.45	0.0%	COM	G02602103
BNPQY	Bnp Paribas	12,267	$315K	0.0%	$25.68	$25.14	—	COM	05565A202
—	Credit Suisse Group	12,029	$315K	0.0%	$26.19	$24.53	—	COM	225401108
SWKS	Skyworks Solutions Inc.	14,096	$311K	0.0%	$22.06 *	$17.54	0.0%	COM	83088M102
WYNN	Wynn Resorts Ltd.	2,475	$310K	0.0%	$125.25 *	$115.65	-16.6%	COM	983134107
—	Vodafone Group Plc	10,786	$306K	0.0%	$28.37	$28.50	—	COM	92857W209
—	Limited Brands Inc.	6,830	$305K	0.0%	$44.66	$49.19	—	COM	501797104
—	Southwestern Energy Co.	8,100	$302K	0.0%	$37.28	$35.24	—	COM	845467109
EXPE	Expedia Inc.	4,983	$299K	0.0%	$60.00	$57.88	+2.7%	COM	30212P303
—	Cabela's Inc.	4,891	$298K	0.0%	$60.93	$54.66	—	COM	126804301
RIO	Rio Tinto Plc	6,291	$296K	0.0%	$47.05	$46.83	—	COM	767204100
RF	Regions Financial Corp.	35,800	$293K	0.0%	$8.18 *	$7.13	-27.1%	COM	7591EP100
—	Maxim Integrated Products Inc.	8,957	$292K	0.0%	$32.60	$26.58	—	COM	57772K101
—	Manitowoc Co.	13,890	$286K	0.0%	$20.59	$13.39	—	COM	563571108
—	Avago Technologies	7,912	$284K	0.0%	$35.89	$34.81	—	COM	Y0486S104
—	Cooper Tire & Rubber Co.	11,014	$283K	0.0%	$25.69	$25.34	—	COM	216831107
ROST	Ross Stores Inc.	4,648	$282K	0.0%	$60.67 *	$64.59	-60.3%	COM	778296103
CBRL	Cracker Barrel Old Country	3,480	$281K	0.0%	$80.75 *	$40.88	0.0%	COM	22410J106
—	Yahoo! Inc.	11,798	$278K	0.0%	$23.56	$19.86	—	COM	984332106
—	AG Mortgage Investment Trust I	10,913	$278K	0.0%	$25.47	$23.54	—	COM	001228105
CAJPY	Canon Inc.	7,537	$277K	0.0%	$36.75	$31.95	—	COM	138006309
WDC	Western Digital Corp.	5,497	$276K	0.0%	$50.21 *	$42.56	-32.2%	COM	958102105
—	Perrigo Co.	2,284	$272K	0.0%	$119.09	$116.17	—	COM	714290103
STC	Stewart Information Services C	10,647	$271K	0.0%	$25.45	$25.97	-0.3%	COM	860372101
—	Glaxosmithkline Plc	5,758	$270K	0.0%	$46.89	$46.24	—	COM	37733W105
FAST	Fastenal Co.	5,254	$270K	0.0%	$51.39 *	$42.99	-79.1%	COM	311900104
—	Cigna Corp.	4,317	$269K	0.0%	$62.31	$53.39	—	COM	125509109
TD	Toronto-Dominion Bank	3,199	$266K	0.0%	$83.15 *	$83.41	-50.2%	COM	891160509
CVI	CVR Energy	5,115	$264K	0.0%	$51.61 *	$48.07	-65.1%	COM	12662P108
MTD	Mettler-Toledo International I	1,226	$261K	0.0%	$212.89	$171.09	+24.2%	COM	592688105
DPZ	Domino's Pizza Inc.	5,010	$257K	0.0%	$51.30 *	$43.49	-6.0%	COM	25754A201
BTI	British American Tobacco Plc	2,380	$255K	0.0%	$107.14	$102.56	—	COM	110448107
GPK	Graphic Packaging Holding Co.	33,841	$254K	0.0%	$7.51 *	$5.81	+23.2%	COM	388689101
HTHIY	Hitachi Ltd.	4,343	$252K	0.0%	$58.02	$55.69	—	COM	433578507
—	Ixia	11,655	$252K	0.0%	$21.62	$16.97	—	COM	45071R109
—	Concur Technologies Inc.	3,583	$246K	0.0%	$68.66	$73.59	—	COM	206708109
—	Whole Foods Market Inc.	2,810	$244K	0.0%	$86.83	$97.40	—	COM	966837106
MKC	Mccormick & Co. Inc.	3,289	$242K	0.0%	$73.58 *	$62.07	-58.1%	COM	579780206
—	Ashland Inc.	3,242	$241K	0.0%	$74.34	$71.56	—	COM	044209104
SO	Southern Co.	5,062	$238K	0.0%	$47.02 *	$25.61	0.0%	COM	842587107
—	Liberty Media Corp Class A	2,112	$236K	0.0%	$111.74	$111.74	—	COM	531229102
—	Rackspace Hosting	4,669	$235K	0.0%	$50.33	$66.07	—	COM	750086100
RYN	Rayonier Inc. Reit	3,937	$235K	0.0%	$59.69	$51.79	—	COM	754907103
MX	MagnaChip Semiconductor Corp.	13,542	$234K	0.0%	$17.28 *	$16.11	0.0%	COM	55933J203
AOS	A.O. Smith Corp.	3,058	$225K	0.0%	$73.58 *	$14.36	0.0%	COM	831865209
—	Smith & Wesson Holding Corp.	24,747	$223K	0.0%	$9.01	$11.02	—	COM	831756101
—	ELLIE MAE Inc.	9,214	$222K	0.0%	$24.09	$27.00	—	COM	28849P100
—	Merck KGaA ADS	4,408	$222K	0.0%	$50.36	$50.36	—	COM	589339100
OII	Oceaneering International Inc.	3,260	$216K	0.0%	$66.26 *	$61.94	0.0%	COM	675232102
REGN	Regeneron Pharmaceuticals Inc.	1,213	$214K	0.0%	$176.42 *	$171.13	-0.2%	COM	75886F107
UGP	Ultrapar Participacoes S/A	8,415	$214K	0.0%	$25.43	$25.43	—	COM	90400P101
—	Tenneco Automotive Inc.	5,416	$213K	0.0%	$39.33	$39.33	—	COM	880349105
DAR	Darling International Inc.	11,828	$213K	0.0%	$18.01 *	$18.31	-6.7%	COM	237266101
—	Citrix Systems Inc.	2,953	$213K	0.0%	$72.13	$72.13	—	COM	177376100
IDCC	Interdigital Inc.	4,453	$213K	0.0%	$47.83 *	$45.18	0.0%	COM	45867G101
PVH	PVH Corp.	1,987	$212K	0.0%	$106.69 *	$110.84	+4.8%	COM	693656100
ABBNY	Abb Ltd.	9,330	$212K	0.0%	$22.72	$22.72	—	COM	000375204
—	Michael Kors Holdings Ltd	3,727	$212K	0.0%	$56.88	$56.88	—	COM	G60754101
CX	Cemex S.A. De C.V.ADS	16,873	$206K	0.0%	$12.21	$9.89	—	COM	151290889
—	Ansys Inc.	2,496	$203K	0.0%	$81.33	$81.33	—	COM	03662Q105
NMR	Nomura Holdings Inc.	31,427	$194K	0.0%	$6.17	$6.17	—	COM	65535H208
ERIC	L.M. Ericsson Telephone Co.	15,160	$191K	0.0%	$12.60	$12.60	—	COM	294821608
KLIC	Kulicke & Soffa Industries Inc	15,830	$183K	0.0%	$11.56 *	$10.08	0.0%	COM	501242101
SMFG	Sumitomo Mitsui Financial Grou	22,465	$183K	0.0%	$8.15	$8.15	—	COM	86562M209
SGAMY	Sega Sammy Holdings Inc. ADS	30,741	$154K	0.0%	$5.01	$4.76	—	COM	815794102
VEOEY	Veolia Environnement	11,415	$145K	0.0%	$12.70	$10.83	—	COM	92334N103