Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BFH	Alliance Data Systems Corp.	475,376	$68.81M	3.5%	$141.95	—	COM	018581108
—	Equinix Inc.	329,755	$68M	3.4%	$206.20	—	COM	278715206
V	Visa Inc.	424,943	$64.41M	3.2%	$134.28	—	COM	92826C839
AMT	American Tower Corp.	807,651	$62.41M	3.1%	$71.39	—	COM	03027X100
AAPL	Apple Computer Inc.	108,719	$57.86M	2.9%	$667.11	—	COM	037833100
—	Whole Foods Market Inc.	618,044	$56.34M	2.8%	$97.40	—	COM	966837106
TJX	Tjx Cos.	1,277,038	$54.21M	2.7%	$44.79	—	COM	872540109
LOW	Lowe's Cos.	1,519,228	$53.96M	2.7%	$35.52	—	COM	548661107
ULTA	Ulta Salon, Cosmetics	522,682	$51.36M	2.6%	$96.31	—	COM	90384S303
BIIB	Biogen Idec Inc.	347,681	$50.89M	2.6%	$149.21	—	COM	09062X103
—	Raytheon Co.	863,917	$49.73M	2.5%	$57.56	—	COM	755111507
MPC	Marathon Petroleum Corp.	747,554	$47.1M	2.4%	$63.00	—	COM	56585A102
MA	Mastercard Inc	94,815	$46.58M	2.3%	$451.48	—	COM	57636Q104
—	Discover Financial Services	1,207,303	$46.54M	2.3%	$38.55	—	COM	254709108
HD	Home Depot Inc.	749,753	$46.37M	2.3%	$60.37	—	COM	437076102
M	Macy's Inc	1,173,660	$45.8M	2.3%	$37.62	—	COM	55616P104
EBAY	Ebay Inc.	882,191	$44.99M	2.3%	$51.00	—	COM	278642103
LMT	Lockheed Martin Corp.	480,477	$44.34M	2.2%	$92.29	—	COM	539830109
CHD	Church & Dwight Co.	822,585	$44.07M	2.2%	$53.99	—	COM	171340102
—	Wyndham Worldwide	818,039	$43.53M	2.2%	$52.48	—	COM	98310W108
—	Crown Castle International Cor	602,418	$43.47M	2.2%	$64.10	—	COM	228227104
SRE	Sempra Energy	569,992	$40.44M	2.0%	$70.94	—	COM	816851109
CMCSA	Comcast Corp.	1,073,696	$40.11M	2.0%	$35.75	—	COM	20030N101
—	Mylan Laboratories Inc.	1,457,396	$40.01M	2.0%	$27.45	—	COM	628530107
—	Alexion Pharmaceuticals Inc.	426,667	$40M	2.0%	$114.40	—	COM	015351109
COST	Costco Wholesale Corp.	400,327	$39.52M	2.0%	$100.16	—	COM	22160K105
—	Seagate Technology Inc.	1,288,063	$39.18M	2.0%	$30.96	—	COM	G7945M107
BCE	BCE Inc.	907,930	$38.99M	2.0%	$43.94	—	COM	05534B760
NI	Nisource Inc.	1,498,202	$37.29M	1.9%	$25.48	—	COM	65473P105
WMB	Williams Cos.	1,128,223	$36.94M	1.9%	$34.97	—	COM	969457100
TOL	Toll Brothers Inc.	1,129,871	$36.53M	1.8%	$33.23	—	COM	889478103
USB	U.S. Bancorp	1,126,583	$35.98M	1.8%	$34.30	—	COM	902973304
DIS	Walt Disney Co.	718,694	$35.78M	1.8%	$52.28	—	COM	254687106
HSY	Hershey Foods Corp.	479,497	$34.63M	1.7%	$70.89	—	COM	427866108
DG	Dollar General Corp	767,682	$33.85M	1.7%	$51.54	—	COM	256677105
MRK	Merck & Co.	823,231	$33.7M	1.7%	$45.10	—	COM	58933Y105
—	Foot Locker Inc.	1,030,107	$33.09M	1.7%	$35.50	—	COM	344849104
WMT	Wal-Mart Stores Inc.	473,295	$32.29M	1.6%	$73.80	—	COM	931142103
ASML	ASML Holding N.V.	499,001	$32.13M	1.6%	$53.68	—	COM	N07059210
XEL	Xcel Energy Inc.	1,109,492	$29.64M	1.5%	$27.71	—	COM	98389B100
EEM	Ishares Inc. Msci Emerging Mar	165,234	$7.328M	0.4%	$41.32	—	COM	464287234
VGK	Vanguard MSCI Europe	147,167	$7.188M	0.4%	$48.84	—	COM	922042874
XLB	Materials Select Sector Spdr F	160,235	$6.015M	0.3%	$36.94	—	COM	81369Y100
IYJ	Ishares Trust Dow Jones U.S. I	81,342	$5.965M	0.3%	$71.07	—	COM	464287754
XLY	Consumer Discretionary Select	125,478	$5.953M	0.3%	$46.90	—	COM	81369Y407
XLF	Financial Select Sector Spdr F	362,548	$5.942M	0.3%	$15.71	—	COM	81369Y605
XLP	Consumer Staples Select Sector	169,792	$5.926M	0.3%	$35.60	—	COM	81369Y308
XLV	Health Care Select Sector Spdr	148,538	$5.924M	0.3%	$40.08	—	COM	81369Y209
IDU	Ishares Trust Dow Jones U.S. U	68,432	$5.91M	0.3%	$86.36	—	COM	464287697
IYE	Ishares U.S. Energy Sector Ind	143,264	$5.851M	0.3%	$41.93	—	COM	464287796
FXZ	First Trust Materials AlphaDex	113,518	$2.929M	0.1%	$24.59	—	COM	33734X168
FXD	First Trust Consumer Disc. Alp	128,747	$2.91M	0.1%	$22.14	—	COM	33734X101
FXR	First Trust Indust./Prod.Dura	149,432	$2.903M	0.1%	$18.58	—	COM	33734X150
FXO	First Trust Financials AlphaDe	184,042	$2.884M	0.1%	$15.32	—	COM	33734X135
FXH	First Trust Healthcare AlphaDe	88,460	$2.881M	0.1%	$32.77	—	COM	33734X143
FXG	First Trust Consumer Staples A	113,703	$2.88M	0.1%	$24.53	—	COM	33734X119
FXU	First Trust Utilities AlphaDex	159,717	$2.872M	0.1%	$18.78	—	COM	33734X184
FXN	First Trust Energy AlphaDex Fd	144,442	$2.867M	0.1%	$19.60	—	COM	33734X127
—	Solarwinds	47,628	$2.498M	0.1%	$55.44	—	COM	83416B109
HYG	Ishares Iboxx $ High Yield Cor	25,768	$2.405M	0.1%	$92.53	—	COM	464288513
FLOT	Ishares Floating Rate Note Fun	47,199	$2.388M	0.1%	$50.49	—	COM	46429B655
TIP	Ishares Barclays Tips Bond Fun	19,492	$2.367M	0.1%	$121.70	—	COM	464287176
EPP	Ishares Msci Pacific Ex-Japan	48,751	$2.298M	0.1%	$47.14	—	COM	464286665
CAT	Caterpillar Inc.	24,744	$2.217M	0.1%	$86.05	—	COM	149123101
TDG	Transdigm Group	15,972	$2.178M	0.1%	$141.85	—	COM	893641100
—	Ishares Msci Japan Index Fund	221,287	$2.158M	0.1%	$9.75	—	COM	464286848
DDD	3D Systems Corp.	39,114	$2.087M	0.1%	$34.84	—	COM	88554D205
IEF	Ishares Trust Lehman 7-10 Year	18,678	$2.008M	0.1%	$107.51	—	COM	464287440
SPY	Standard & Poor's Depositary R	14,043	$2M	0.1%	$142.42	—	COM	78462F103
—	Powershares QQQ Trust	28,100	$1.83M	0.1%	$66.12	—	COM	73935A104
MCD	Mcdonald's Corp.	19,344	$1.706M	0.1%	$91.77	—	COM	580135101
IYR	Ishares Trust Dow Jones U.S. R	26,105	$1.688M	0.1%	$64.42	—	COM	464287739
MAIN	Main Street Capital	51,517	$1.572M	0.1%	$29.52	—	COM	56035L104
BHP	BHP Billiton Ltd.	19,294	$1.513M	0.1%	$69.20	—	COM	088606108
JNJ	Johnson & Johnson	20,790	$1.457M	0.1%	$68.92	—	COM	478160104
ABT	Abbott Laboratories	22,060	$1.445M	0.1%	$68.54	—	COM	002824100
XOM	Exxon Mobil Corp.	15,913	$1.377M	0.1%	$91.39	—	COM	30231G102
—	Fidelity National Financial In	58,103	$1.368M	0.1%	$23.54	—	COM	31620R105
ACHC	Acadia Healthcare Company	58,391	$1.363M	0.1%	$23.84	—	COM	00404A109
ODFL	Old Dominion Freight Line Inc.	39,417	$1.351M	0.1%	$30.14	—	COM	679580100
—	Tessco Technologies Inc.	60,794	$1.346M	0.1%	$21.16	—	COM	872386107
KO	Coca-Cola Co.	35,916	$1.302M	0.1%	$37.93	—	COM	191216100
DXPE	Dxp Enterprises Inc.	26,241	$1.288M	0.1%	$47.77	—	COM	233377407
—	Rackspace Hosting	17,209	$1.278M	0.1%	$66.07	—	COM	750086100
INTC	Intel Corp.	60,905	$1.256M	0.1%	$22.66	—	COM	458140100
PDFS	Pdf Solutions Inc.	89,854	$1.238M	0.1%	$13.66	—	COM	693282105
SPSC	SPS Commerce, Inc.	32,845	$1.224M	0.1%	$38.47	—	COM	78463M107
—	Cynosure Inc.	50,691	$1.222M	0.1%	$26.37	—	COM	232577205
HAIN	Hain Celestial Group Inc.	22,246	$1.206M	0.1%	$62.99	—	COM	405217100
RGR	Sturm Ruger & Co.	26,434	$1.2M	0.1%	$49.48	—	COM	864159108
GRFS	Grifols S.A. ADS	46,275	$1.2M	0.1%	$25.93	—	COM	398438408
DVA	Davita Inc.	10,542	$1.165M	0.1%	$107.15	—	COM	23918K108
EWC	Ishares Msci Canada Index Fund	40,204	$1.142M	0.1%	$28.41	—	COM	464286509
AZZ	Azz Inc.	28,600	$1.099M	0.1%	$38.43	—	COM	002474104
MTH	Meritage Homes Corp.	28,979	$1.082M	0.1%	$38.03	—	COM	59001A102
—	Susser Holdings Corp.	31,336	$1.081M	0.1%	$36.18	—	COM	869233106
LEN	Lennar Corp.	27,600	$1.068M	0.1%	$36.63	—	COM	526057104
FEM	First Trust Emerging Markets A	39,897	$1.053M	0.1%	$23.84	—	COM	33737J182
—	Delek US Holdings Inc.	41,382	$1.048M	0.1%	$25.33	—	COM	246647101
FEP	First Trust Europe	39,427	$1.033M	0.1%	$26.20	—	COM	33737J117
AXP	American Express Co.	16,565	$952K	0.0%	$56.84	—	COM	025816109
—	Celsion Corporation	112,432	$921K	0.0%	$8.19	—	COM	15117N305
MSFT	Microsoft Corp.	33,840	$904K	0.0%	$29.71	—	COM	594918104
CVX	Chevron Corp.	8,327	$900K	0.0%	$116.50	—	COM	166764100
—	Two Harbors Investment	79,846	$885K	0.0%	$11.74	—	COM	90187B101
—	Flotek Industries Inc.	72,490	$884K	0.0%	$12.67	—	COM	343389102
—	Advisory Board Co.	18,807	$880K	0.0%	$46.79	—	COM	00762W107
—	Taro Pharmaceutical Industries	17,838	$865K	0.0%	$45.68	—	COM	M8737E108
EXR	Extra Space Storage Inc.	23,158	$843K	0.0%	$33.24	—	COM	30225T102
GILD	Gilead Sciences Inc.	11,249	$826K	0.0%	$71.48	—	COM	375558103
—	Standard Pacific Corp.	112,161	$824K	0.0%	$6.76	—	COM	85375C101
—	On Assignment Inc.	40,387	$819K	0.0%	$20.28	—	COM	682159108
ALLT	Allot Communications Ltd.	45,601	$813K	0.0%	$26.51	—	COM	M0854Q105
TRGP	Targa Resources	15,233	$805K	0.0%	$50.37	—	COM	87612G101
KMX	Carmax Inc.	21,028	$789K	0.0%	$28.30	—	COM	143130102
UNP	Union Pacific Corp.	6,128	$770K	0.0%	$118.89	—	COM	907818108
IBM	International Business Machine	4,012	$768K	0.0%	$207.45	—	COM	459200101
—	Polypore International	16,252	$756K	0.0%	$35.38	—	COM	73179V103
PII	Polaris Industries Inc.	8,850	$745K	0.0%	$80.90	—	COM	731068102
CLH	Clean Harbors Inc.	13,411	$738K	0.0%	$48.89	—	COM	184496107
—	IAC/Interactive Corp	15,545	$734K	0.0%	$52.08	—	COM	44919P508
—	American Capital Agency Corp.	25,087	$725K	0.0%	$34.45	—	COM	02503X105
MCK	Mckesson Corp.	7,474	$725K	0.0%	$97.00	—	COM	58155Q103
—	Procera Networks	38,908	$722K	0.0%	$23.50	—	COM	74269U203
—	Mellanox Technologies Ltd.	11,885	$706K	0.0%	$94.82	—	COM	M51363113
TGT	Target Corp.	10,139	$600K	0.0%	$63.52	—	COM	87612E106
—	Time Warner Cable Inc.	6,175	$600K	0.0%	$97.17	—	COM	88732J207
—	HollyFrontier Corp.	12,166	$566K	0.0%	$41.44	—	COM	436106108
—	Sirona Dental Systems Inc.	8,632	$556K	0.0%	$57.00	—	COM	82966C103
PPG	Ppg Industries Inc.	3,917	$530K	0.0%	$135.31	—	COM	693506107
GCO	Genesco Inc.	9,210	$507K	0.0%	$66.75	—	COM	371532102
THC	Tenet Healthcare Corp.	15,504	$503K	0.0%	$32.44	—	COM	88033G407
ILMN	Illumina Inc.	9,034	$502K	0.0%	$55.57	—	COM	452327109
—	Actavis Inc.	5,761	$495K	0.0%	$85.61	—	COM	G0083B108
CCK	Crown Holdings Inc.	13,429	$494K	0.0%	$36.70	—	COM	228368106
GIL	Gildan Activewear Inc.	13,444	$492K	0.0%	$36.60	—	COM	375916103
LULU	Lululemon Athletica	6,444	$491K	0.0%	$76.19	—	COM	550021109
—	Ocwen Financial Corp.	14,059	$486K	0.0%	$34.57	—	COM	675746309
CVLT	CommVault Systems	6,784	$473K	0.0%	$69.72	—	COM	204166102
REGN	Regeneron Pharmaceuticals Inc.	2,764	$473K	0.0%	$171.13	—	COM	75886F107
—	Haynes International Inc.	9,091	$472K	0.0%	$52.14	—	COM	420877201
—	Advanced Semiconductor Enginee	110,299	$472K	0.0%	$3.73	—	COM	00756M404
—	Catamaran Corp.	10,009	$471K	0.0%	$57.85	—	COM	148887102
WY	Weyerhaeuser Co.	16,676	$464K	0.0%	$27.82	—	COM	962166104
—	BT Group Plc ADS	11,807	$449K	0.0%	$37.19	—	COM	05577E101
—	Cerner Corp.	5,786	$449K	0.0%	$77.36	—	COM	156782104
BAX	Baxter International Inc.	6,633	$442K	0.0%	$60.30	—	COM	071813109
AZO	Autozone Inc.	1,223	$433K	0.0%	$369.33	—	COM	053332102
SAP	Sap Ag	5,381	$433K	0.0%	$71.29	—	COM	803054204
NVO	Novo Nordisk A/S	2,621	$428K	0.0%	$157.97	—	COM	670100205
FRI	First Trust S&P REIT Index Fd.	23,548	$418K	0.0%	$17.51	—	COM	33734G108
BUD	Anheuser-Busch Inbev N.V.	4,730	$413K	0.0%	$85.95	—	COM	03524A108
—	Ingersoll-Rand Plc	8,618	$413K	0.0%	$47.92	—	COM	G47791101
—	Chubb Corp.	5,449	$411K	0.0%	$76.17	—	COM	171232101
GIS	General Mills Inc.	10,100	$408K	0.0%	$39.86	—	COM	370334104
DEO	Diageo Plc	3,462	$404K	0.0%	$112.71	—	COM	25243Q205
NVS	Novartis Ag	6,289	$398K	0.0%	$61.31	—	COM	66987V109
MFG	Mizuho Financial Group Inc. (A	108,653	$398K	0.0%	$3.36	—	COM	60687Y109
HSBC	Hsbc Holdings Plc	7,472	$397K	0.0%	$48.38	—	COM	404280406
—	Tim Participacoes S/A	19,228	$381K	0.0%	$19.24	—	COM	88706P205
SIEGY	Siemens Ag	3,432	$376K	0.0%	$100.26	—	COM	826197501
—	Allianz Ag Holding	27,222	$376K	0.0%	$12.47	—	COM	018805101
RIO	Rio Tinto Plc	6,333	$368K	0.0%	$46.83	—	COM	767204100
—	Anadarko Petroleum Corp.	4,938	$367K	0.0%	$69.95	—	COM	032511107
HMC	Honda Motor Co. Ltd.	9,839	$363K	0.0%	$32.94	—	COM	438128308
SNY	Sanofi-Aventis	7,626	$361K	0.0%	$43.11	—	COM	80105N105
—	Luxottica Group S.P.A.	8,717	$360K	0.0%	$35.23	—	COM	55068R202
ACN	Accenture Ltd.	5,382	$358K	0.0%	$69.94	—	COM	G1151C101
—	Arm Holdings Plc	9,426	$357K	0.0%	$27.93	—	COM	042068106
JBL	Jabil Circuit Inc.	18,407	$355K	0.0%	$18.74	—	COM	466313103
BAYRY	Bayer Ag	3,741	$355K	0.0%	$88.76	—	COM	072730302
BNPQY	Bnp Paribas	12,347	$347K	0.0%	$25.14	—	COM	05565A202
TSM	Taiwan Semiconductor Manufactu	19,751	$339K	0.0%	$15.83	—	COM	874039100
—	InterContinental Hotels Group	11,777	$328K	0.0%	$26.25	—	COM	45857P400
FPA	First Trust Asia Pacific ex Ja	11,696	$327K	0.0%	$27.96	—	COM	33737J109
—	Limited Brands Inc.	6,888	$324K	0.0%	$49.19	—	COM	501797104
—	Syngenta Ag	4,001	$323K	0.0%	$80.73	—	COM	87160A100
NSRGY	Nestle S A Sponsored	4,925	$321K	0.0%	$63.26	—	COM	641069406
—	Cray Inc.	20,095	$321K	0.0%	$12.72	—	COM	225223304
—	Bunge Ltd.	4,405	$320K	0.0%	$72.64	—	COM	G16962105
—	Sirius XM Radio Inc.	110,789	$320K	0.0%	$2.59	—	COM	82967N108
IX	Orix Corp.	5,627	$319K	0.0%	$56.69	—	COM	686330101
SJM	J.M. Smucker Co.	3,671	$317K	0.0%	$86.33	—	COM	832696405
FJP	First Trust Japan AlphaDex ETF	8,608	$313K	0.0%	$36.36	—	COM	33737J158
CSCO	Cisco Systems Inc.	15,900	$312K	0.0%	$19.07	—	COM	17275R102
KUBTY	Kubota Corp.	5,387	$310K	0.0%	$50.44	—	COM	501173207
GWW	W.W. Grainger Inc.	1,527	$309K	0.0%	$208.91	—	COM	384802104
—	Ascena Retail Group Inc.	16,706	$308K	0.0%	$18.44	—	COM	04351G101
EXPE	Expedia Inc.	4,991	$306K	0.0%	$57.88	—	COM	30212P303
MLCO	Melco Crown Entertainment Ltd.	18,087	$305K	0.0%	$13.47	—	COM	585464100
—	Bp Prudhoe Bay Royalty Trust	4,454	$305K	0.0%	$93.85	—	COM	055630107
FAF	First American Financial Corp.	12,591	$303K	0.0%	$24.06	—	COM	31847R102
—	Reed Elsevier PLC ADS	7,191	$302K	0.0%	$42.00	—	COM	758205207
BALL	Ball Corp.	6,752	$302K	0.0%	$42.19	—	COM	058498106
—	Alon USA Energy Inc.	16,711	$302K	0.0%	$18.07	—	COM	020520102
CAJPY	Canon Inc.	7,585	$297K	0.0%	$31.95	—	COM	138006309
—	Credit Suisse Group	12,107	$297K	0.0%	$24.53	—	COM	225401108
MDLZ	Mondelez International, Inc.	11,564	$294K	0.0%	$41.34	—	COM	609207105
—	Covidien PLC.	5,081	$293K	0.0%	$59.47	—	COM	G2554F113
—	National Grid Transco	5,061	$291K	0.0%	$55.35	—	COM	636274300
TDC	Teradata Corp.	4,586	$283K	0.0%	$75.41	—	COM	88076W103
—	Cooper Tire & Rubber Co.	11,087	$281K	0.0%	$25.34	—	COM	216831107
WYNN	Wynn Resorts Ltd.	2,498	$281K	0.0%	$115.65	—	COM	983134107
NABZY	National Australia Bank Ltd.	10,677	$277K	0.0%	$26.47	—	COM	632525408
—	Vodafone Group Plc	10,856	$273K	0.0%	$28.50	—	COM	92857W209
TD	Toronto-Dominion Bank	3,221	$272K	0.0%	$83.41	—	COM	891160509
—	Lumber Liquidators Inc.	5,040	$266K	0.0%	$50.69	—	COM	55003T107
—	H.J. Heinz Co.	4,605	$266K	0.0%	$56.00	—	COM	423074103
—	Maxim Integrated Products Inc.	9,063	$266K	0.0%	$26.58	—	COM	57772K101
—	Cabela's Inc.	6,343	$265K	0.0%	$54.66	—	COM	126804301
—	Ashland Inc.	3,296	$265K	0.0%	$71.56	—	COM	044209104
STC	Stewart Information Services C	10,126	$263K	0.0%	$25.97	—	COM	860372101
—	Chicago Bridge & Iron Co. N.V.	5,616	$260K	0.0%	$38.13	—	COM	167250109
—	Pharmacyclics Inc.	4,488	$259K	0.0%	$57.71	—	COM	716933106
ROST	Ross Stores Inc.	4,760	$257K	0.0%	$64.59	—	COM	778296103
RF	Regions Financial Corp.	35,923	$256K	0.0%	$7.13	—	COM	7591EP100
HTHIY	Hitachi Ltd.	4,372	$255K	0.0%	$55.69	—	COM	433578507
TSCO	Tractor Supply Co.	2,869	$253K	0.0%	$98.95	—	COM	892356106
—	Glaxosmithkline Plc	5,794	$252K	0.0%	$46.24	—	COM	37733W105
ALV	Autoliv Inc.	3,739	$252K	0.0%	$62.09	—	COM	052800109
IWF	Ishares Russell 1000 Growth In	3,829	$251K	0.0%	$65.55	—	COM	464287614
—	Avago Technologies	7,887	$250K	0.0%	$34.81	—	COM	Y0486S104
FAST	Fastenal Co.	5,298	$247K	0.0%	$42.99	—	COM	311900104
HRL	Hormel Foods Corp.	7,917	$247K	0.0%	$29.24	—	COM	440452100
—	Starz, Inc Class A	2,121	$246K	0.0%	$115.98	—	COM	85571Q102
—	Perrigo Co.	2,347	$244K	0.0%	$116.17	—	COM	714290103
CVI	CVR Energy	5,004	$244K	0.0%	$48.76	—	COM	12662P108
—	Concur Technologies Inc.	3,596	$243K	0.0%	$73.59	—	COM	206708109
DHI	D.R. Horton Inc.	12,280	$243K	0.0%	$20.65	—	COM	23331A109
BTI	British American Tobacco Plc	2,394	$242K	0.0%	$102.56	—	COM	110448107
—	AG Mortgage Investment Trust I	10,327	$242K	0.0%	$23.43	—	COM	001228105
—	ELLIE MAE Inc.	8,608	$239K	0.0%	$27.20	—	COM	28849P100
—	Total System Services Inc.	11,097	$238K	0.0%	$23.69	—	COM	891906109
WDC	Western Digital Corp.	5,592	$238K	0.0%	$42.56	—	COM	958102105
—	Virgin Media, Inc.	6,483	$238K	0.0%	$36.71	—	COM	92769L101
—	Yahoo! Inc.	11,884	$236K	0.0%	$19.86	—	COM	984332106
MTD	Mettler-Toledo International I	1,212	$234K	0.0%	$170.61	—	COM	592688105
—	Cigna Corp.	4,345	$232K	0.0%	$53.39	—	COM	125509109
—	KKR Financial Holdings	21,965	$232K	0.0%	$10.56	—	COM	48248A306
—	Southwestern Energy Co.	6,800	$227K	0.0%	$34.85	—	COM	845467109
—	Smith & Wesson Holding Corp.	26,744	$226K	0.0%	$11.02	—	COM	831756101
PVH	PVH Corp.	2,021	$224K	0.0%	$110.84	—	COM	693656100
—	Manitowoc Co.	14,031	$220K	0.0%	$13.39	—	COM	563571108
GPK	Graphic Packaging Holding Co.	34,006	$220K	0.0%	$5.81	—	COM	388689101
DPZ	Domino's Pizza Inc.	5,036	$219K	0.0%	$43.49	—	COM	25754A201
NJDCY	Nidec Corp.	14,988	$218K	0.0%	$18.42	—	COM	654090109
MKC	Mccormick & Co. Inc.	3,334	$211K	0.0%	$62.07	—	COM	579780206
—	America Movil S.A. De C.V.ADR	9,137	$211K	0.0%	$25.42	—	COM	02364W105
RL	Polo Ralph Lauren Corp.	1,401	$210K	0.0%	$151.32	—	COM	751212101
—	Multimedia Games Inc.	14,267	$210K	0.0%	$15.72	—	COM	625453105
RYN	Rayonier Inc. Reit	3,958	$205K	0.0%	$51.79	—	COM	754907103
CRUS	Cirrus Logic Inc.	7,030	$203K	0.0%	$28.88	—	COM	172755100
PSO	Pearson Plc	10,264	$201K	0.0%	$19.54	—	COM	705015105
—	Ixia	11,669	$198K	0.0%	$16.97	—	COM	45071R109
DAR	Darling International Inc.	11,884	$190K	0.0%	$18.31	—	COM	237266101
CX	Cemex S.A. De C.V.ADS	16,980	$168K	0.0%	$9.89	—	COM	151290889
VEOEY	Veolia Environnement	11,390	$139K	0.0%	$10.83	—	COM	92334N103
SGAMY	Sega Sammy Holdings Inc. ADS	30,396	$128K	0.0%	$4.76	—	COM	815794102