Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Alexion Pharmaceuticals Inc.	661,621	$75.69M	3.7%	$114.40	—	COM	015351109
AAPL	Apple Computer Inc.	111,084	$74.11M	3.6%	$667.11	—	COM	037833100
—	Equinix Inc.	336,646	$69.37M	3.3%	$206.05	—	COM	29444U502
BFH	Alliance Data Systems Corp.	481,627	$68.37M	3.3%	$141.95	—	COM	018581108
IBM	International Business Machine	302,240	$62.7M	3.0%	$207.45	—	COM	459200101
—	Whole Foods Market Inc.	633,176	$61.67M	3.0%	$97.40	—	COM	966837106
AMT	American Tower Corp.	822,302	$58.7M	2.8%	$71.39	—	COM	03027X100
TJX	Tjx Cos.	1,294,827	$57.99M	2.8%	$44.79	—	COM	872540109
V	Visa Inc.	429,891	$57.73M	2.8%	$134.28	—	COM	92826C839
—	Perrigo Co.	494,172	$57.41M	2.8%	$116.17	—	COM	714290103
ROST	Ross Stores Inc.	888,499	$57.39M	2.8%	$64.59	—	COM	778296103
BIIB	Biogen Idec Inc.	348,768	$52.04M	2.5%	$149.21	—	COM	09062X103
ULTA	Ulta Salon, Cosmetics	529,200	$50.97M	2.5%	$96.31	—	COM	90384S303
BMY	Bristol-Myers Squibb Co.	1,491,432	$50.34M	2.4%	$33.75	—	COM	110122108
HD	Home Depot Inc.	778,909	$47.02M	2.3%	$60.37	—	COM	437076102
M	Macy's Inc	1,193,379	$44.9M	2.2%	$37.62	—	COM	55616P104
CHD	Church & Dwight Co.	825,655	$44.58M	2.2%	$53.99	—	COM	171340102
—	Wyndham Worldwide	825,854	$43.34M	2.1%	$52.48	—	COM	98310W108
MA	Mastercard Inc	95,766	$43.24M	2.1%	$451.48	—	COM	57636Q104
DLTR	Dollar Tree Inc	846,693	$40.89M	2.0%	$48.29	—	COM	256746108
COST	Costco Wholesale Corp.	404,592	$40.52M	2.0%	$100.16	—	COM	22160K105
DG	Dollar General Corp	785,193	$40.47M	2.0%	$51.54	—	COM	256677105
—	Seagate Technology Inc.	1,306,948	$40.46M	2.0%	$30.96	—	COM	G7945M107
BCE	BCE Inc.	913,395	$40.13M	1.9%	$43.94	—	COM	05534B760
VRSN	Verisign Inc.	820,362	$39.94M	1.9%	$48.69	—	COM	92343E102
WMB	Williams Cos.	1,135,597	$39.71M	1.9%	$34.97	—	COM	969457100
NI	Nisource Inc.	1,529,599	$38.97M	1.9%	$25.48	—	COM	65473P105
CMCSA	Comcast Corp.	1,089,346	$38.94M	1.9%	$35.75	—	COM	20030N101
—	Crown Castle International Cor	606,613	$38.88M	1.9%	$64.10	—	COM	228227104
USB	U.S. Bancorp	1,125,321	$38.6M	1.9%	$34.30	—	COM	902973304
DIS	Walt Disney Co.	725,216	$37.91M	1.8%	$52.28	—	COM	254687106
TOL	Toll Brothers Inc.	1,129,755	$37.54M	1.8%	$33.23	—	COM	889478103
MRK	Merck & Co.	827,626	$37.32M	1.8%	$45.10	—	COM	58933Y105
MO	Altria Group Inc.	1,097,725	$36.65M	1.8%	$33.39	—	COM	02209S103
—	Foot Locker Inc.	1,032,334	$36.65M	1.8%	$35.50	—	COM	344849104
SO	Southern Co.	789,033	$36.37M	1.8%	$46.09	—	COM	842587107
ASML	ASML Holding N.V.	659,906	$35.42M	1.7%	$53.68	—	COM	N07059210
WMT	Wal-Mart Stores Inc.	479,298	$35.37M	1.7%	$73.80	—	COM	931142103
HSY	Hershey Foods Corp.	486,056	$34.46M	1.7%	$70.89	—	COM	427866108
XEL	Xcel Energy Inc.	1,149,508	$31.85M	1.5%	$27.71	—	COM	98389B100
EFA	Ishares Trust Msci Eafe Index	177,589	$9.412M	0.5%	$53.00	—	COM	464287465
EEM	Ishares Inc. Msci Emerging Mar	226,677	$9.367M	0.5%	$41.32	—	COM	464287234
IYE	Ishares U.S. Energy Sector Ind	116,928	$4.932M	0.2%	$42.18	—	COM	464287796
XLK	Technology Select Sector Spdr	157,761	$4.863M	0.2%	$30.83	—	COM	81369Y803
XLY	Consumer Discretionary Select	103,642	$4.849M	0.2%	$46.79	—	COM	81369Y407
XLF	Financial Select Sector Spdr F	308,130	$4.804M	0.2%	$15.59	—	COM	81369Y605
XLV	Health Care Select Sector Spdr	119,356	$4.789M	0.2%	$40.12	—	COM	81369Y209
IYJ	Ishares Trust Dow Jones U.S. I	67,405	$4.759M	0.2%	$70.60	—	COM	464287754
XLB	Materials Select Sector Spdr F	128,839	$4.741M	0.2%	$36.80	—	COM	81369Y100
XLP	Consumer Staples Select Sector	128,928	$4.619M	0.2%	$35.83	—	COM	81369Y308
XLU	Utilities Select Sector Spdr F	122,097	$4.443M	0.2%	$36.39	—	COM	81369Y886
TDG	Transdigm Group	17,659	$2.505M	0.1%	$141.85	—	COM	893641100
—	Solarwinds	43,286	$2.413M	0.1%	$55.75	—	COM	83416B109
FXN	First Trust Energy AlphaDex Fd	120,558	$2.357M	0.1%	$19.55	—	COM	33734X127
FXD	First Trust Consumer Disc. Alp	105,783	$2.331M	0.1%	$22.04	—	COM	33734X101
FXU	First Trust Utilities AlphaDex	122,283	$2.327M	0.1%	$19.03	—	COM	33734X184
FXH	First Trust Healthcare AlphaDe	70,651	$2.319M	0.1%	$32.82	—	COM	33734X143
FXZ	First Trust Materials AlphaDex	94,887	$2.311M	0.1%	$24.36	—	COM	33734X168
FXL	First Trust Technology AlphaDe	105,669	$2.277M	0.1%	$21.55	—	COM	33734X176
FXR	First Trust Indust./Prod.Dura	123,089	$2.265M	0.1%	$18.40	—	COM	33734X150
FXO	First Trust Financials AlphaDe	147,180	$2.242M	0.1%	$15.23	—	COM	33734X135
FXG	First Trust Consumer Staples A	88,065	$2.14M	0.1%	$24.30	—	COM	33734X119
CAT	Caterpillar Inc.	24,648	$2.121M	0.1%	$86.05	—	COM	149123101
GLD	SPDR Gold Shares	11,382	$1.956M	0.1%	$171.85	—	COM	78463V107
FLOT	Ishares Floating Rate Note Fun	37,667	$1.901M	0.1%	$50.47	—	COM	46429B655
TIP	Ishares Barclays Tips Bond Fun	15,588	$1.898M	0.1%	$121.76	—	COM	464287176
MBB	iShares Barclays MBS Bond	17,359	$1.895M	0.1%	$109.17	—	COM	464288588
HYG	Ishares Iboxx $ High Yield Cor	20,300	$1.874M	0.1%	$92.32	—	COM	464288513
LQD	Ishares Trust Gs$ Investop Cor	15,342	$1.868M	0.1%	$121.76	—	COM	464287242
MCD	Mcdonald's Corp.	19,865	$1.823M	0.1%	$91.77	—	COM	580135101
—	Monster Beverage Corp.	29,265	$1.582M	0.1%	$54.06	—	COM	611740101
INTC	Intel Corp.	67,351	$1.526M	0.1%	$22.66	—	COM	458140100
MAIN	Main Street Capital	51,634	$1.524M	0.1%	$29.52	—	COM	56035L104
ABT	Abbott Laboratories	22,060	$1.512M	0.1%	$68.54	—	COM	002824100
GCO	Genesco Inc.	22,457	$1.499M	0.1%	$66.75	—	COM	371532102
XOM	Exxon Mobil Corp.	15,713	$1.437M	0.1%	$91.45	—	COM	30231G102
JNJ	Johnson & Johnson	20,590	$1.419M	0.1%	$68.92	—	COM	478160104
HAIN	Hain Celestial Group Inc.	22,399	$1.411M	0.1%	$62.99	—	COM	405217100
IYR	Ishares Trust Dow Jones U.S. R	21,779	$1.402M	0.1%	$64.37	—	COM	464287739
ACHC	Acadia Healthcare Company	58,645	$1.398M	0.1%	$23.84	—	COM	00404A109
KO	Coca-Cola Co.	36,016	$1.366M	0.1%	$37.93	—	COM	191216100
—	Rackspace Hosting	20,447	$1.351M	0.1%	$66.07	—	COM	750086100
—	Cynosure Inc.	51,126	$1.348M	0.1%	$26.37	—	COM	232577205
FDT	First Trust Dev. Mkts. ex-us A	32,618	$1.347M	0.1%	$41.30	—	COM	33737J174
RGR	Sturm Ruger & Co.	27,143	$1.343M	0.1%	$49.48	—	COM	864159108
—	Tim Hortons Inc.	25,045	$1.303M	0.1%	$52.03	—	COM	88706M103
FEM	First Trust Emerging Markets A	54,354	$1.296M	0.1%	$23.84	—	COM	33737J182
—	Tessco Technologies Inc.	60,952	$1.29M	0.1%	$21.16	—	COM	872386107
DXPE	Dxp Enterprises Inc.	26,608	$1.271M	0.1%	$47.77	—	COM	233377407
SPSC	SPS Commerce, Inc.	32,990	$1.269M	0.1%	$38.47	—	COM	78463M107
BHP	BHP Billiton Ltd.	18,131	$1.244M	0.1%	$68.61	—	COM	088606108
—	Akorn Inc.	93,204	$1.232M	0.1%	$13.22	—	COM	009728106
PDFS	Pdf Solutions Inc.	90,216	$1.232M	0.1%	$13.66	—	COM	693282105
ALLT	Allot Communications Ltd.	45,906	$1.217M	0.1%	$26.51	—	COM	M0854Q105
ODFL	Old Dominion Freight Line Inc.	39,719	$1.197M	0.1%	$30.14	—	COM	679580100
DDD	3D Systems Corp.	35,314	$1.16M	0.1%	$32.85	—	COM	88554D205
—	Susser Holdings Corp.	31,562	$1.142M	0.1%	$36.18	—	COM	869233106
MTH	Meritage Homes Corp.	29,711	$1.13M	0.1%	$38.03	—	COM	59001A102
—	Deltek, Inc.	84,735	$1.103M	0.1%	$13.02	—	COM	24784L105
—	Mellanox Technologies Ltd.	9,984	$1.014M	0.0%	$101.56	—	COM	M51363113
CVX	Chevron Corp.	8,635	$1.006M	0.0%	$116.50	—	COM	166764100
MSFT	Microsoft Corp.	33,340	$992K	0.0%	$29.75	—	COM	594918104
—	Flotek Industries Inc.	76,576	$970K	0.0%	$12.67	—	COM	343389102
AXP	American Express Co.	16,855	$958K	0.0%	$56.84	—	COM	025816109
—	Procera Networks	40,215	$945K	0.0%	$23.50	—	COM	74269U203
—	Two Harbors Investment	78,102	$918K	0.0%	$11.75	—	COM	90187B101
—	Par Pharmaceutical Companies I	17,585	$879K	0.0%	$49.99	—	COM	69888P106
CLH	Clean Harbors Inc.	17,366	$849K	0.0%	$48.89	—	COM	184496107
MSI	Motorola Solutions Inc.	16,742	$846K	0.0%	$50.53	—	COM	620076307
—	American Capital Agency Corp.	24,455	$846K	0.0%	$34.59	—	COM	02503X105
—	IAC/Interactive Corp	16,014	$834K	0.0%	$52.08	—	COM	44919P508
—	Taro Pharmaceutical Industries	17,907	$818K	0.0%	$45.68	—	COM	M8737E108
EXR	Extra Space Storage Inc.	23,285	$774K	0.0%	$33.24	—	COM	30225T102
TRGP	Targa Resources	15,327	$772K	0.0%	$50.37	—	COM	87612G101
—	Standard Pacific Corp.	112,665	$762K	0.0%	$6.76	—	COM	85375C101
PII	Polaris Industries Inc.	8,850	$716K	0.0%	$80.90	—	COM	731068102
UNP	Union Pacific Corp.	6,028	$716K	0.0%	$118.78	—	COM	907818108
—	Cerner Corp.	8,609	$666K	0.0%	$77.36	—	COM	156782104
AZO	Autozone Inc.	1,787	$660K	0.0%	$369.33	—	COM	053332102
—	Cabela's Inc.	11,964	$654K	0.0%	$54.66	—	COM	126804301
TGT	Target Corp.	10,139	$644K	0.0%	$63.52	—	COM	87612E106
KMX	Carmax Inc.	21,028	$595K	0.0%	$28.30	—	COM	143130102
—	Polypore International	16,252	$575K	0.0%	$35.38	—	COM	73179V103
—	VOXX International	76,543	$573K	0.0%	$7.49	—	COM	91829F104
—	Powershares QQQ Trust	8,000	$549K	0.0%	$68.63	—	COM	73935A104
DVA	Davita Inc.	5,107	$529K	0.0%	$103.58	—	COM	23918K108
LEN	Lennar Corp.	14,707	$512K	0.0%	$34.81	—	COM	526057104
GIS	General Mills Inc.	12,693	$506K	0.0%	$39.86	—	COM	370334104
CCK	Crown Holdings Inc.	13,434	$493K	0.0%	$36.70	—	COM	228368106
—	Sirona Dental Systems Inc.	8,632	$492K	0.0%	$57.00	—	COM	82966C103
—	HollyFrontier Corp.	11,733	$484K	0.0%	$41.25	—	COM	436106108
MDLZ	Mondelez International, Inc.	11,564	$478K	0.0%	$41.34	—	COM	609207105
—	Haynes International Inc.	9,091	$474K	0.0%	$52.14	—	COM	420877201
—	BT Group Plc ADS	11,938	$444K	0.0%	$37.19	—	COM	05577E101
BTI	British American Tobacco Plc	4,144	$425K	0.0%	$102.56	—	COM	110448107
ADP	Automatic Data Processing Inc.	7,225	$424K	0.0%	$58.69	—	COM	053015103
NVO	Novo Nordisk A/S	2,684	$424K	0.0%	$157.97	—	COM	670100205
—	Bp Prudhoe Bay Royalty Trust	4,454	$418K	0.0%	$93.85	—	COM	055630107
—	Advanced Semiconductor Enginee	110,447	$412K	0.0%	$3.73	—	COM	00756M404
BUD	Anheuser-Busch Inbev N.V.	4,782	$411K	0.0%	$85.95	—	COM	03524A108
—	Chubb Corp.	5,382	$410K	0.0%	$76.18	—	COM	171232101
DEO	Diageo Plc	3,549	$400K	0.0%	$112.71	—	COM	25243Q205
BAX	Baxter International Inc.	6,633	$400K	0.0%	$60.30	—	COM	071813109
SAP	Sap Ag	5,513	$393K	0.0%	$71.29	—	COM	803054204
NVS	Novartis Ag	6,377	$391K	0.0%	$61.31	—	COM	66987V109
ACN	Accenture Ltd.	5,433	$380K	0.0%	$69.94	—	COM	G1151C101
—	Questcor Pharmaceuticals Inc.	20,497	$379K	0.0%	$18.49	—	COM	74835Y101
FMS	Fresenius Medical Care Ag	5,121	$376K	0.0%	$73.42	—	COM	358029106
CMG	Chipotle Mexican Grill Inc	1,174	$373K	0.0%	$317.72	—	COM	169656105
CF	Cf Industries Holdings Inc	1,679	$373K	0.0%	$222.16	—	COM	125269100
—	Tim Participacoes S/A	19,228	$370K	0.0%	$19.24	—	COM	88706P205
CNC	Centene Corp.	9,848	$368K	0.0%	$37.37	—	COM	15135B101
FRI	First Trust S&P REIT Index Fd.	20,877	$365K	0.0%	$17.48	—	COM	33734G108
PM	Philip Morris International In	4,034	$363K	0.0%	$89.99	—	COM	718172109
UTHR	United Therapeutics Corp.	6,402	$358K	0.0%	$55.92	—	COM	91307C102
SIEGY	Siemens Ag	3,461	$347K	0.0%	$100.26	—	COM	826197501
TDC	Teradata Corp.	4,588	$346K	0.0%	$75.41	—	COM	88076W103
JBL	Jabil Circuit Inc.	18,412	$345K	0.0%	$18.74	—	COM	466313103
—	Limited Brands Inc.	6,891	$339K	0.0%	$49.19	—	COM	501797104
—	Anadarko Petroleum Corp.	4,838	$338K	0.0%	$69.86	—	COM	032511107
—	InterContinental Hotels Group	12,724	$334K	0.0%	$26.25	—	COM	45857P400
SNY	Sanofi-Aventis	7,702	$332K	0.0%	$43.11	—	COM	80105N105
NSRGY	Nestle S A Sponsored	5,074	$321K	0.0%	$63.26	—	COM	641069406
GWW	W.W. Grainger Inc.	1,527	$319K	0.0%	$208.91	—	COM	384802104
SJM	J.M. Smucker Co.	3,672	$317K	0.0%	$86.33	—	COM	832696405
CNP	Centerpoint Energy Inc.	14,815	$316K	0.0%	$21.33	—	COM	15189T107
TSM	Taiwan Semiconductor Manufactu	19,958	$316K	0.0%	$15.83	—	COM	874039100
—	Vodafone Group Plc	11,053	$315K	0.0%	$28.50	—	COM	92857W209
—	Sirius XM Radio Inc.	121,334	$314K	0.0%	$2.59	—	COM	82967N108
—	Luxottica Group S.P.A.	8,800	$310K	0.0%	$35.23	—	COM	55068R202
CSCO	Cisco Systems Inc.	16,100	$307K	0.0%	$19.07	—	COM	17275R102
—	Covidien PLC.	5,129	$305K	0.0%	$59.47	—	COM	G2554F113
—	Smith & Wesson Holding Corp.	27,395	$302K	0.0%	$11.02	—	COM	831756101
RIO	Rio Tinto Plc	6,427	$301K	0.0%	$46.83	—	COM	767204100
HCI	HCI Group Inc	12,713	$299K	0.0%	$23.52	—	COM	40416E103
AEE	Ameren Corp.	9,019	$294K	0.0%	$32.60	—	COM	023608102
EXPE	Expedia Inc.	4,993	$289K	0.0%	$57.88	—	COM	30212P303
WYNN	Wynn Resorts Ltd.	2,499	$289K	0.0%	$115.65	—	COM	983134107
NABZY	National Australia Bank Ltd.	10,881	$288K	0.0%	$26.47	—	COM	632525408
LQDT	Liquidity Services Inc.	5,704	$286K	0.0%	$50.14	—	COM	53635B107
BALL	Ball Corp.	6,755	$285K	0.0%	$42.19	—	COM	058498106
—	National Grid Transco	5,131	$284K	0.0%	$55.35	—	COM	636274300
TSCO	Tractor Supply Co.	2,870	$284K	0.0%	$98.95	—	COM	892356106
NJDCY	Nidec Corp.	15,092	$278K	0.0%	$18.42	—	COM	654090109
—	Avago Technologies	7,957	$277K	0.0%	$34.81	—	COM	Y0486S104
—	GNC Holdings	7,083	$276K	0.0%	$38.97	—	COM	36191G107
—	Kellogg Co.	5,328	$275K	0.0%	$51.61	—	COM	487836108
KUBTY	Kubota Corp.	5,452	$275K	0.0%	$50.44	—	COM	501173207
—	Stamps.Com Inc.	11,774	$272K	0.0%	$23.10	—	COM	852857200
—	Glaxosmithkline Plc	5,882	$272K	0.0%	$46.24	—	COM	37733W105
TD	Toronto-Dominion Bank	3,261	$272K	0.0%	$83.41	—	COM	891160509
—	Arm Holdings Plc	9,523	$266K	0.0%	$27.93	—	COM	042068106
—	Concur Technologies Inc.	3,601	$265K	0.0%	$73.59	—	COM	206708109
—	Cray Inc.	20,684	$263K	0.0%	$12.72	—	COM	225223304
—	Total System Services Inc.	11,100	$263K	0.0%	$23.69	—	COM	891906109
—	Lumber Liquidators Inc.	5,188	$263K	0.0%	$50.69	—	COM	55003T107
DHI	D.R. Horton Inc.	12,640	$261K	0.0%	$20.65	—	COM	23331A109
FAST	Fastenal Co.	6,001	$258K	0.0%	$42.99	—	COM	311900104
TCBI	Texas Capital Bancshares Inc.	5,183	$258K	0.0%	$49.78	—	COM	88224Q107
—	H.J. Heinz Co.	4,607	$258K	0.0%	$56.00	—	COM	423074103
TRV	Travelers Cos.	3,767	$257K	0.0%	$68.22	—	COM	89417E109
—	Cambrex Corp.	21,458	$252K	0.0%	$11.74	—	COM	132011107
—	magicJack VocalTec Ltd.	10,286	$252K	0.0%	$24.50	—	COM	M6787E101
HSBC	Hsbc Holdings Plc	5,392	$251K	0.0%	$46.55	—	COM	404280406
—	Tyco International Ltd.	4,442	$250K	0.0%	$56.28	—	COM	H89128104
HTHIY	Hitachi Ltd.	4,417	$246K	0.0%	$55.69	—	COM	433578507
MLCO	Melco Crown Entertainment Ltd.	18,259	$246K	0.0%	$13.47	—	COM	585464100
CAJPY	Canon Inc.	7,669	$245K	0.0%	$31.95	—	COM	138006309
MFG	Mizuho Financial Group Inc. (A	75,339	$243K	0.0%	$3.23	—	COM	60687Y109
MANH	Manhattan Associates Inc.	4,226	$242K	0.0%	$57.26	—	COM	562750109
—	Maxim Integrated Products Inc.	9,066	$241K	0.0%	$26.58	—	COM	57772K101
—	ELLIE MAE Inc.	8,860	$241K	0.0%	$27.20	—	COM	28849P100
GNRC	Generac Holdings	10,460	$239K	0.0%	$22.85	—	COM	368736104
—	Southwestern Energy Co.	6,800	$237K	0.0%	$34.85	—	COM	845467109
BIDU	Baidu.com, Inc.	2,026	$237K	0.0%	$116.98	—	COM	056752108
ALV	Autoliv Inc.	3,817	$237K	0.0%	$62.09	—	COM	052800109
—	Ashland Inc.	3,298	$236K	0.0%	$71.56	—	COM	044209104
—	America Movil S.A. De C.V.ADR	9,244	$235K	0.0%	$25.42	—	COM	02364W105
WKC	World Fuel Services Corp.	6,526	$233K	0.0%	$35.70	—	COM	981475106
—	Randgold Resources Ltd.	1,894	$233K	0.0%	$123.02	—	COM	752344309
HRL	Hormel Foods Corp.	7,968	$233K	0.0%	$29.24	—	COM	440452100
—	Multimedia Games Inc.	14,692	$231K	0.0%	$15.72	—	COM	625453105
—	Allianz Ag Holding	19,001	$226K	0.0%	$11.89	—	COM	018805101
—	Citrix Systems Inc.	2,951	$226K	0.0%	$76.58	—	COM	177376100
DAR	Darling International Inc.	11,903	$218K	0.0%	$18.31	—	COM	237266101
BAYRY	Bayer Ag	2,539	$218K	0.0%	$85.86	—	COM	072730302
—	Chicago Bridge & Iron Co. N.V.	5,691	$217K	0.0%	$38.13	—	COM	167250109
RL	Polo Ralph Lauren Corp.	1,401	$212K	0.0%	$151.32	—	COM	751212101
MTD	Mettler-Toledo International I	1,225	$209K	0.0%	$170.61	—	COM	592688105
—	Catamaran Corp.	2,124	$208K	0.0%	$97.93	—	COM	148887102
EW	Edwards Lifesciences Corp.	1,935	$208K	0.0%	$107.49	—	COM	28176E108
MKC	Mccormick & Co. Inc.	3,335	$207K	0.0%	$62.07	—	COM	579780206
—	Actavis Inc.	2,430	$207K	0.0%	$85.19	—	COM	G0083B108
—	Raytheon Co.	3,598	$206K	0.0%	$57.25	—	COM	755111507
BNPQY	Bnp Paribas	8,560	$204K	0.0%	$23.83	—	COM	05565A202
—	Allied World Assurance Company	2,622	$203K	0.0%	$77.42	—	COM	H01531104
PSO	Pearson Plc	10,387	$203K	0.0%	$19.54	—	COM	705015105
HMC	Honda Motor Co. Ltd.	6,556	$203K	0.0%	$30.96	—	COM	438128308
GILD	Gilead Sciences Inc.	3,050	$202K	0.0%	$66.23	—	COM	375558103
CSL	Carlisle Cos.	3,891	$202K	0.0%	$51.91	—	COM	142339100
AKAM	Akamai Technologies Inc.	5,241	$201K	0.0%	$38.35	—	COM	00971T101
GPK	Graphic Packaging Holding Co.	34,056	$198K	0.0%	$5.81	—	COM	388689101
—	Marvell Technology Group Ltd.	20,926	$192K	0.0%	$9.18	—	COM	G5876H105
—	Manitowoc Co.	14,036	$188K	0.0%	$13.39	—	COM	563571108
—	Sciclone Pharmaceuticals Inc.	33,918	$188K	0.0%	$5.54	—	COM	80862K104
HCKT	Hackett Group Inc. (The)	44,829	$187K	0.0%	$4.17	—	COM	404609109
—	Spectrum Pharmaceuticals Inc.	15,882	$186K	0.0%	$11.71	—	COM	84763A108
SGAMY	Sega Sammy Holdings Inc. ADS	30,671	$146K	0.0%	$4.76	—	COM	815794102
VEOEY	Veolia Environnement	11,537	$125K	0.0%	$10.83	—	COM	92334N103