Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BFH	Alliance Data Systems Corp.	316,149	$83.13M	3.8%	$141.95	+16.2%	COM	018581108
COR	Amerisourcebergen Corp. (Holdi	1,150,509	$80.89M	3.6%	$38.92	+24.7%	COM	03073E105
TMO	Thermo Electron Corp.	708,604	$78.9M	3.6%	$79.76	+19.9%	COM	883556102
V	Visa Inc.	350,564	$78.06M	3.5%	$134.28	-65.5%	COM	92826C839
—	Actavis Inc.	418,602	$70.33M	3.2%	$128.65	—	COM	G0083B108
MU	Micron Technology Inc.	3,131,531	$68.11M	3.1%	$18.97	0.0%	COM	595112103
—	Raytheon Co.	730,360	$66.24M	3.0%	$57.56	—	COM	755111507
LOW	Lowe's Cos.	1,268,658	$62.86M	2.8%	$35.52	+10.2%	COM	548661107
BIIB	Biogen Idec Inc.	216,600	$60.55M	2.7%	$149.21	+73.3%	COM	09062X103
MMM	3M Co.	408,343	$57.27M	2.6%	$72.67	0.0%	COM	88579Y101
—	SouFun Holdings	692,545	$57.07M	2.6%	$82.41	—	COM	836034108
—	Yahoo! Inc.	1,365,670	$55.23M	2.5%	$25.09	—	COM	984332106
—	LinkedIn Corp.	254,140	$55.1M	2.5%	$176.06	—	COM	53578A108
TSCO	Tractor Supply Co.	708,717	$54.98M	2.5%	$12.05	0.0%	COM	892356106
—	Qihoo 360 Technology Corp.	669,830	$54.96M	2.5%	$83.20	—	COM	74734M109
—	Safeway Inc.	1,657,738	$53.99M	2.4%	$31.99	—	COM	786514208
—	Mylan Laboratories Inc.	1,241,513	$53.88M	2.4%	$27.45	—	COM	628530107
DAL	Delta Airlines Inc.	1,925,075	$52.88M	2.4%	$23.25	+0.3%	COM	247361702
FIS	Fidelity National Info Svcs	969,708	$52.05M	2.3%	$36.63	+9.3%	COM	31620M106
—	Celgene Corp.	307,513	$51.96M	2.3%	$168.54	—	COM	151020104
ICE	IntercontientalExchange	222,426	$50.03M	2.3%	$35.28	0.0%	COM	45866F104
LEA	Lear Corporation	612,221	$49.57M	2.2%	$63.87	0.0%	COM	521865204
MCK	Mckesson Corp.	303,656	$49.01M	2.2%	$95.55	+47.1%	COM	58155Q103
PFG	Principal Financial Group Inc.	993,458	$48.99M	2.2%	$30.82	+0.1%	COM	74251V102
—	Fleetcor Technologies	408,395	$47.85M	2.2%	$82.05	—	COM	339041105
LUV	Southwest Airlines Co.	2,495,044	$47.01M	2.1%	$11.86	+28.7%	COM	844741108
—	Be Aerospace Inc.	533,333	$46.42M	2.1%	$73.82	—	COM	073302101
MLCO	Melco Crown Entertainment Ltd.	1,146,948	$44.98M	2.0%	$38.81	—	COM	585464100
PPG	Ppg Industries Inc.	223,773	$42.44M	1.9%	$56.56	+29.1%	COM	693506107
NI	Nisource Inc.	1,280,635	$42.11M	1.9%	$8.06	+5.5%	COM	65473P105
—	Cigna Corp.	468,601	$40.99M	1.8%	$76.86	—	COM	125509109
—	Time Warner Inc.	577,790	$40.28M	1.8%	$57.82	—	COM	887317303
HSY	Hershey Foods Corp.	406,427	$39.52M	1.8%	$70.89	+1.9%	COM	427866108
ECL	Ecolab Inc.	374,625	$39.06M	1.8%	$90.95	0.0%	COM	278865100
CLX	Clorox Co.	389,931	$36.17M	1.6%	$56.06	+13.8%	COM	189054109
AMGN	Amgen Inc.	303,142	$34.58M	1.6%	$73.34	+10.6%	COM	031162100
—	Sk Telecom Co.	1,225,273	$30.17M	1.4%	$20.33	—	COM	78440P108
JNJ	Johnson & Johnson	312,373	$28.61M	1.3%	$60.19	+9.3%	COM	478160104
—	Powershares QQQ Trust	34,643	$3.047M	0.1%	$68.58	—	COM	73935A104
CAT	Caterpillar Inc.	31,269	$2.84M	0.1%	$81.15	-22.8%	COM	149123101
GILD	Gilead Sciences Inc.	35,013	$2.629M	0.1%	$46.29	+4.5%	COM	375558103
INTC	Intel Corp.	99,876	$2.592M	0.1%	$20.62	-13.1%	COM	458140100
ACHC	Acadia Healthcare Company	54,283	$2.569M	0.1%	$24.57	+76.9%	COM	00404A109
KO	Coca-Cola Co.	61,584	$2.544M	0.1%	$33.24	-18.9%	COM	191216100
—	Core Laboratories N.V.	13,201	$2.521M	0.1%	$190.97	—	COM	N22717107
MCD	Mcdonald's Corp.	25,489	$2.473M	0.1%	$86.64	-19.2%	COM	580135101
TRIP	TripAdvisor Inc.	29,215	$2.42M	0.1%	$53.54	+35.9%	COM	896945201
MAN	Manpower Inc.	28,179	$2.419M	0.1%	$79.98	0.0%	COM	56418H100
HEI	Heico Corp.	41,381	$2.398M	0.1%	$26.33	+6.9%	COM	422806109
AXP	American Express Co.	25,984	$2.358M	0.1%	$59.76	+15.9%	COM	025816109
XLY	Consumer Discretionary Select	35,153	$2.349M	0.1%	$57.94	—	COM	81369Y407
MSFT	Microsoft Corp.	62,557	$2.34M	0.1%	$28.92	+3.8%	COM	594918104
WST	West Pharmaceutical Services I	47,472	$2.329M	0.1%	$44.20	0.0%	COM	955306105
UAA	Under Armour	26,612	$2.323M	0.1%	$20.49	0.0%	COM	904311107
—	Covance Inc.	26,132	$2.301M	0.1%	$81.15	—	COM	222816100
BC	Brunswick Corp.	49,817	$2.295M	0.1%	$36.63	0.0%	COM	117043109
CMG	Chipotle Mexican Grill Inc	4,274	$2.277M	0.1%	$10.17	0.0%	COM	169656105
XLB	Materials Select Sector Spdr F	47,935	$2.216M	0.1%	$41.04	—	COM	81369Y100
—	Harman International Industrie	26,861	$2.199M	0.1%	$81.87	—	COM	413086109
—	Fei Co.	24,589	$2.197M	0.1%	$89.35	—	COM	30241L109
XOM	Exxon Mobil Corp.	21,471	$2.173M	0.1%	$81.77	-31.6%	COM	30231G102
—	Coleman Cable Inc.	82,513	$2.163M	0.1%	$21.11	—	COM	193459302
GRFS	Grifols S.A. ADS	59,286	$2.141M	0.1%	$27.99	—	COM	398438408
IYW	Ishares Dow Jones U.S. Technol	23,040	$2.038M	0.1%	$77.66	—	COM	464287721
IYJ	Ishares Trust Dow Jones U.S. I	20,022	$2.03M	0.1%	$86.80	—	COM	464287754
XLF	Financial Select Sector Spdr F	88,740	$1.94M	0.1%	$19.16	—	COM	81369Y605
FSS	Federal Signal Corp.	128,693	$1.885M	0.1%	$12.51	0.0%	COM	313855108
NXST	Nexstar Broadcasting Group Inc	32,965	$1.837M	0.1%	$25.84	+37.4%	COM	65336K103
SPY	Standard & Poor's Depositary R	9,653	$1.783M	0.1%	$166.82	—	COM	78462F103
—	Taro Pharmaceutical Industries	17,933	$1.774M	0.1%	$45.90	—	COM	M8737E108
IYH	Ishares Trust Dow Jones U.S. H	15,146	$1.764M	0.1%	$106.92	—	COM	464287762
IYE	Ishares U.S. Energy Sector Ind	34,528	$1.743M	0.1%	$46.16	—	COM	464287796
XLP	Consumer Staples Select Sector	39,993	$1.719M	0.1%	$42.98	—	COM	81369Y308
UNP	Union Pacific Corp.	9,705	$1.63M	0.1%	$96.56	-37.3%	COM	907818108
—	Rock-Tenn Co.	14,910	$1.566M	0.1%	$101.29	—	COM	772739207
IBM	International Business Machine	8,191	$1.536M	0.1%	$158.04	-32.7%	COM	459200101
—	Sparton Corp.	53,709	$1.501M	0.1%	$27.95	—	COM	847235108
HCI	HCI Group Inc	25,588	$1.369M	0.1%	$30.57	+49.5%	COM	40416E103
TRGP	Targa Resources	15,259	$1.345M	0.1%	$50.11	-9.7%	COM	87612G101
GNRC	Generac Holdings	23,643	$1.339M	0.1%	$41.49	+17.8%	COM	368736104
LGND	Ligand Pharmaceuticals Inc.	24,812	$1.305M	0.1%	$32.58	0.0%	COM	53220K504
DXPE	Dxp Enterprises Inc.	11,221	$1.293M	0.1%	$48.04	+95.6%	COM	233377407
—	Seagate Technology Inc.	22,961	$1.29M	0.1%	$36.32	—	COM	G7945M107
—	Financial Engines, Inc.	18,381	$1.277M	0.1%	$59.41	—	COM	317485100
VGK	Vanguard MSCI Europe	21,721	$1.277M	0.1%	$53.51	—	COM	922042874
PII	Polaris Industries Inc.	8,698	$1.267M	0.1%	$80.90	+65.5%	COM	731068102
CVX	Chevron Corp.	10,059	$1.256M	0.1%	$96.51	-24.9%	COM	166764100
TDG	Transdigm Group	7,796	$1.255M	0.1%	$141.85	-42.7%	COM	893641100
SPSC	SPS Commerce, Inc.	19,150	$1.25M	0.1%	$37.92	-10.3%	COM	78463M107
BHP	BHP Billiton Ltd.	18,321	$1.249M	0.1%	$69.08	—	COM	088606108
NOAH	Noah Holdings	67,734	$1.219M	0.1%	$18.00	—	COM	65487X102
DIS	Walt Disney Co.	15,855	$1.211M	0.1%	$53.70	+14.9%	COM	254687106
—	Loral Space and Communications	14,945	$1.21M	0.1%	$67.75	—	COM	543881106
EEM	Ishares Inc. Msci Emerging Mar	28,173	$1.177M	0.1%	$40.75	—	COM	464287234
—	Autobytel Inc.	75,197	$1.138M	0.1%	$15.13	—	COM	05275N205
GHM	Graham Corp.	30,678	$1.113M	0.1%	$31.44	0.0%	COM	384556106
—	Nautilus Group Inc.	130,682	$1.102M	0.0%	$8.52	—	COM	63910B102
—	Aceto Corp.	43,968	$1.1M	0.0%	$25.02	—	COM	004446100
HD	Home Depot Inc.	13,248	$1.091M	0.0%	$60.37	-2.7%	COM	437076102
—	Wageworks Inc.	17,807	$1.058M	0.0%	$50.47	—	COM	930427109
WMT	Wal-Mart Stores Inc.	12,617	$993K	0.0%	$39.07	-47.9%	COM	931142103
—	PowerSecure International	56,981	$978K	0.0%	$15.06	—	COM	73936N105
TGT	Target Corp.	14,931	$945K	0.0%	$57.92	-23.0%	COM	87612E106
HYG	Ishares Iboxx $ High Yield Cor	10,102	$938K	0.0%	$91.58	—	COM	464288513
—	FXCM Inc. Class A	52,372	$934K	0.0%	$19.74	—	COM	302693106
ITRN	Ituran Location & Control Ltd.	43,127	$933K	0.0%	$17.92	+8.2%	COM	M6158M104
—	BT Group Plc ADS	14,652	$925K	0.0%	$41.85	—	COM	05577E101
—	Fortress Investment	107,921	$924K	0.0%	$6.56	—	COM	34958B106
KMX	Carmax Inc.	19,464	$915K	0.0%	$28.30	+73.3%	COM	143130102
MRK	Merck & Co.	18,019	$902K	0.0%	$35.11	-10.9%	COM	58933Y105
—	Bitauto Holdings Ltd.	28,144	$899K	0.0%	$31.94	—	COM	091727107
—	Luxottica Group S.P.A.	16,527	$891K	0.0%	$46.34	—	COM	55068R202
CSGP	Costar Group Inc.	4,824	$890K	0.0%	$17.69	0.0%	COM	22160N109
JAZZ	Jazz Pharmaceuticals	7,028	$889K	0.0%	$103.48	0.0%	COM	G50871105
—	Buffalo Wild Wings Inc.	6,002	$883K	0.0%	$147.12	—	COM	119848109
MANH	Manhattan Associates Inc.	7,323	$860K	0.0%	$27.50	0.0%	COM	562750109
—	Shiloh Industries Inc.	43,482	$848K	0.0%	$19.50	—	COM	824543102
LQD	Ishares Trust Gs$ Investop Cor	7,339	$838K	0.0%	$114.18	—	COM	464287242
FLOT	Ishares Floating Rate Note Fun	15,942	$809K	0.0%	$50.67	—	COM	46429B655
FLO	Flowers Foods Inc.	37,621	$808K	0.0%	$13.92	+3.9%	COM	343498101
EIG	Employers Holdings Inc.	25,206	$798K	0.0%	$20.16	+13.5%	COM	292218104
—	Valeant Pharmaceuticals Intern	6,744	$792K	0.0%	$85.63	—	COM	91911K102
VIPS	Vipshop Holdings Ltd.	9,341	$782K	0.0%	$83.72	—	COM	92763W103
—	China Distance Education Holdi	41,800	$781K	0.0%	$18.68	—	COM	16944W104
—	Powershares Preferred Portfoli	57,788	$777K	0.0%	$13.78	—	COM	73936T565
KMDA	Kamada, Ltd	52,026	$774K	0.0%	$12.81	+13.6%	COM	M6240T109
—	Infoblox Inc.	23,452	$774K	0.0%	$33.00	—	COM	45672H104
—	Kapstone Paper & Package Compa	13,622	$761K	0.0%	$55.87	—	COM	48562P103
MAIN	Main Street Capital	23,097	$755K	0.0%	$29.54	+5.6%	COM	56035L104
—	Nic Inc.	30,354	$755K	0.0%	$23.10	—	COM	62914B100
—	Computer Sciences Corp.	13,458	$752K	0.0%	$49.14	—	COM	205363104
BAYRY	Bayer Ag	5,182	$728K	0.0%	$100.95	—	COM	072730302
BAX	Baxter International Inc.	10,357	$720K	0.0%	$49.34	-40.8%	COM	071813109
—	Arm Holdings Plc	12,385	$678K	0.0%	$33.93	—	COM	042068106
TSLA	Tesla Motors Inc.	4,372	$657K	0.0%	$10.21	0.0%	COM	88160R101
BUD	Anheuser-Busch Inbev N.V.	6,173	$657K	0.0%	$90.47	—	COM	03524A108
NVS	Novartis Ag	8,145	$655K	0.0%	$70.56	—	COM	66987V109
IX	Orix Corp.	7,330	$653K	0.0%	$63.95	—	COM	686330101
DOX	Amdocs Ltd.	15,725	$648K	0.0%	$29.57	+7.3%	COM	G02602103
—	Allianz Ag Holding	35,411	$642K	0.0%	$13.70	—	COM	018805101
—	Anadarko Petroleum Corp.	8,030	$637K	0.0%	$75.08	—	COM	032511107
DVA	Davita Inc.	10,053	$637K	0.0%	$63.31	-7.3%	COM	23918K108
BNPQY	Bnp Paribas	16,061	$627K	0.0%	$28.17	—	COM	05565A202
T	AT&T Inc	17,725	$623K	0.0%	$11.17	0.0%	COM	00206R102
—	Polypore International	15,993	$622K	0.0%	$35.38	—	COM	73179V103
MFG	Mizuho Financial Group Inc. (A	142,236	$620K	0.0%	$3.59	—	COM	60687Y109
—	Chicago Bridge & Iron Co. N.V.	7,446	$619K	0.0%	$48.04	—	COM	167250109
SAP	Sap Ag	6,981	$608K	0.0%	$74.36	—	COM	803054204
TD	Toronto-Dominion Bank	6,451	$608K	0.0%	$64.24	-29.2%	COM	891160509
SIEGY	Siemens Ag	4,351	$603K	0.0%	$108.52	—	COM	826197501
—	Alexion Pharmaceuticals Inc.	4,517	$600K	0.0%	$114.40	—	COM	015351109
M	Macy's Inc	11,131	$595K	0.0%	$46.96	+3.2%	COM	55616P104
—	Sirona Dental Systems Inc.	8,448	$593K	0.0%	$57.00	—	COM	82966C103
ERIC	L.M. Ericsson Telephone Co.	48,256	$591K	0.0%	$12.50	—	COM	294821608
DEO	Diageo Plc	4,433	$587K	0.0%	$116.84	—	COM	25243Q205
LMT	Lockheed Martin Corp.	3,934	$585K	0.0%	$97.17	0.0%	COM	539830109
—	Air Methods Corp.	9,979	$581K	0.0%	$48.25	—	COM	009128307
KUBTY	Kubota Corp.	6,957	$576K	0.0%	$57.41	—	COM	501173207
PG	Procter & Gamble Co.	7,081	$576K	0.0%	$55.15	+5.2%	COM	742718109
NOC	Northrop Grumman Corp.	5,014	$575K	0.0%	$73.66	+18.5%	COM	666807102
NABZY	National Australia Bank Ltd.	18,332	$571K	0.0%	$28.65	—	COM	632525408
AAPL	Apple Computer Inc.	1,010	$567K	0.0%	$16.37	0.0%	COM	037833100
WYNN	Wynn Resorts Ltd.	2,907	$564K	0.0%	$119.39	+17.2%	COM	983134107
—	Reed Elsevier PLC ADS	9,335	$561K	0.0%	$45.94	—	COM	758205207
—	Google Inc.	495	$555K	0.0%	$1121.21	—	COM	38259P508
DDD	3D Systems Corp.	5,979	$555K	0.0%	$35.87	+95.5%	COM	88554D205
AZO	Autozone Inc.	1,152	$551K	0.0%	$369.33	+21.5%	COM	053332102
—	Gain Capital	73,283	$550K	0.0%	$7.51	—	COM	36268W100
—	Vodafone Group Plc	13,822	$543K	0.0%	$30.66	—	COM	92857W209
NOK	Nokia Corp.	66,901	$543K	0.0%	$6.59	—	COM	654902204
HAS	Hasbro Inc.	9,807	$539K	0.0%	$32.04	+7.6%	COM	418056107
HSBC	Hsbc Holdings Plc	9,734	$537K	0.0%	$49.94	—	COM	404280406
SNY	Sanofi-Aventis	9,991	$536K	0.0%	$45.51	—	COM	80105N105
HMC	Honda Motor Co. Ltd.	12,794	$529K	0.0%	$34.77	—	COM	438128308
—	InterContinental Hotels Group	15,782	$528K	0.0%	$27.83	—	COM	45857P400
—	Courier Corp.	28,860	$522K	0.0%	$17.05	—	COM	222660102
—	Chubb Corp.	5,338	$516K	0.0%	$76.17	—	COM	171232101
—	Credit Suisse Group	16,119	$500K	0.0%	$26.07	—	COM	225401108
—	Michael Kors Holdings Ltd	6,141	$499K	0.0%	$61.15	—	COM	G60754101
CAR	Avis Budget Group Inc.	12,241	$495K	0.0%	$22.75	+39.9%	COM	053774105
MMS	Maximus Inc.	11,212	$493K	0.0%	$37.62	+22.5%	COM	577933104
—	Perion Network Ltd.	40,657	$492K	0.0%	$11.67	—	COM	M78673106
CNC	Centene Corp.	8,313	$490K	0.0%	$14.40	+3.9%	COM	15135B101
FBIN	Fourtune Brands Home Security	10,656	$487K	0.0%	$24.23	+25.7%	COM	34964C106
SNA	Snap-On Inc.	4,371	$479K	0.0%	$60.64	+30.7%	COM	833034101
—	Pharmacyclics Inc.	4,488	$475K	0.0%	$57.71	—	COM	716933106
NMR	Nomura Holdings Inc.	60,993	$474K	0.0%	$6.87	—	COM	65535H208
NSRGY	Nestle S A Sponsored	6,401	$471K	0.0%	$65.50	—	COM	641069406
MCRI	Monarch Casino & Resort Inc.	23,165	$465K	0.0%	$19.05	-1.6%	COM	609027107
NVO	Novo Nordisk A/S	2,495	$461K	0.0%	$162.55	—	COM	670100205
RIO	Rio Tinto Plc	8,173	$461K	0.0%	$48.68	—	COM	767204100
—	Hertz Global Holdings Inc.	15,991	$458K	0.0%	$22.23	—	COM	42805T105
LBTYAUSD	Liberty Global Inc Com Ser A	5,145	$458K	0.0%	$89.02	—	COM	G5480U104
TSM	Taiwan Semiconductor Manufactu	26,068	$455K	0.0%	$16.21	—	COM	874039100
—	Covidien PLC.	6,608	$450K	0.0%	$61.17	—	COM	G2554F113
CPA	Copa Holdings Sa	2,754	$441K	0.0%	$104.68	0.0%	COM	P31076105
BSX	Boston Scientific Corp.	36,525	$439K	0.0%	$11.81	0.0%	COM	101137107
SJM	J.M. Smucker Co.	4,224	$438K	0.0%	$84.54	-11.8%	COM	832696405
—	Kraft Foods Group Inc	8,114	$437K	0.0%	$53.25	—	COM	50076Q106
CBRL	Cracker Barrel Old Country	3,961	$436K	0.0%	$48.18	+33.7%	COM	22410J106
—	TD Ameritrade Holding Corp.	14,150	$434K	0.0%	$26.26	—	COM	87236Y108
CTRA	Cabot Oil & Gas Corp.	11,082	$430K	0.0%	$25.96	-0.6%	COM	127097103
—	Ashland Inc.	4,383	$426K	0.0%	$78.38	—	COM	044209104
LYB	LyondellBasell Industries N.V.	5,306	$426K	0.0%	$34.19	+20.1%	COM	N53745100
—	Ishares Msci Japan Index Fund	34,977	$425K	0.0%	$11.54	—	COM	464286848
—	Limited Brands Inc.	6,812	$422K	0.0%	$49.19	—	COM	501797104
—	Staples Inc.	26,425	$420K	0.0%	$15.89	—	COM	855030102
KLAC	Kla-Tencor Corp.	6,502	$419K	0.0%	$34.05	+16.8%	COM	482480100
ADP	Automatic Data Processing Inc.	5,096	$412K	0.0%	$51.46	0.0%	COM	053015103
—	Ingersoll-Rand Plc	6,688	$412K	0.0%	$48.09	—	COM	G47791101
SONY	Sony Corp.	23,732	$410K	0.0%	$20.84	—	COM	835699307
—	Tyco International Ltd.	9,960	$409K	0.0%	$36.22	—	COM	H89128104
PRGO	Perrigo Co.	2,633	$404K	0.0%	$144.14	0.0%	COM	G97822103
SWKS	Skyworks Solutions Inc.	14,115	$403K	0.0%	$17.54	+19.3%	COM	83088M102
SYY	Sysco Corp.	11,144	$402K	0.0%	$22.93	+6.3%	COM	871829107
—	Glaxosmithkline Plc	7,517	$401K	0.0%	$47.75	—	COM	37733W105
NJDCY	Nidec Corp.	16,172	$400K	0.0%	$27.80	—	COM	654090109
—	CU Bankcorp	22,910	$400K	0.0%	$18.25	—	COM	126534106
SLB	Schlumberger Ltd.	4,426	$399K	0.0%	$61.65	+5.5%	COM	806857108
HP	Helmerich & Payne Inc.	4,693	$395K	0.0%	$77.83	0.0%	COM	423452101
IWF	Ishares Russell 1000 Growth In	4,585	$394K	0.0%	$85.93	—	COM	464287614
—	Southwestern Energy Co.	10,000	$393K	0.0%	$35.62	—	COM	845467109
MTD	Mettler-Toledo International I	1,614	$392K	0.0%	$187.49	+30.3%	COM	592688105
NBIS	Yandex N.V. CI A	8,924	$385K	0.0%	$43.14	—	COM	N97284108
—	Cree Inc.	6,078	$380K	0.0%	$56.83	—	COM	225447101
SMG	Scotts Co.	6,086	$379K	0.0%	$38.32	0.0%	COM	810186106
MTB	M&T Bank Corp.	3,245	$378K	0.0%	$82.36	-1.2%	COM	55261F104
—	Concur Technologies Inc.	3,601	$371K	0.0%	$73.59	—	COM	206708109
EWC	Ishares Msci Canada Index Fund	12,518	$365K	0.0%	$28.32	—	COM	464286509
TXN	Texas Instruments Inc.	8,283	$364K	0.0%	$30.07	0.0%	COM	882508104
REGN	Regeneron Pharmaceuticals Inc.	1,301	$358K	0.0%	$179.52	+59.3%	COM	75886F107
HRL	Hormel Foods Corp.	7,891	$356K	0.0%	$29.11	-43.1%	COM	440452100
COP	ConocoPhillips	5,025	$355K	0.0%	$48.40	0.0%	COM	20825C104
RF	Regions Financial Corp.	35,887	$354K	0.0%	$7.12	-9.4%	COM	7591EP100
SFTBY	SoftBank Corp. ADR	8,038	$352K	0.0%	$36.42	—	COM	83404D109
DPZ	Domino's Pizza Inc.	5,045	$352K	0.0%	$52.66	+13.3%	COM	25754A201
—	Merck KGaA ADS	5,870	$351K	0.0%	$52.31	—	COM	589339100
EPP	Ishares Msci Pacific Ex-Japan	7,469	$349K	0.0%	$47.65	—	COM	464286665
—	EPL Oil & Gas, Inc.	12,194	$348K	0.0%	$30.76	—	COM	26883D108
—	Bp Prudhoe Bay Royalty Trust	4,356	$347K	0.0%	$93.85	—	COM	055630107
—	Emc Corp.	13,663	$344K	0.0%	$25.38	—	COM	268648102
CSCO	Cisco Systems Inc.	15,283	$343K	0.0%	$15.20	0.0%	COM	17275R102
—	Corrections Corp. Of America	10,673	$342K	0.0%	$32.04	—	COM	22025Y407
ACN	Accenture Ltd.	4,126	$339K	0.0%	$69.36	-11.3%	COM	G1151C101
MAT	Mattel Inc.	7,052	$336K	0.0%	$44.57	0.0%	COM	577081102
—	Pioneer Natural Resources Co.	1,791	$330K	0.0%	$188.84	—	COM	723787107
PKG	Packaging Corp. Of America	5,217	$330K	0.0%	$37.71	+12.8%	COM	695156109
SO	Southern Co.	7,973	$328K	0.0%	$25.74	-4.6%	COM	842587107
GPK	Graphic Packaging Holding Co.	34,166	$328K	0.0%	$5.81	+50.6%	COM	388689101
ABBNY	Abb Ltd.	12,132	$322K	0.0%	$23.46	—	COM	000375204
CMCSA	Comcast Corp.	6,141	$319K	0.0%	$35.75	-48.6%	COM	20030N101
NEM	Newmont Mining Corp.	13,800	$318K	0.0%	$25.06	-21.2%	COM	651639106
—	Rackspace Hosting	8,054	$315K	0.0%	$52.73	—	COM	750086100
SMFG	Sumitomo Mitsui Financial Grou	29,345	$308K	0.0%	$8.66	—	COM	86562M209
FXR	First Trust Indust./Prod.Dura	10,828	$307K	0.0%	$24.62	—	COM	33734X150
ASML	ASML Holding N.V.	3,269	$306K	0.0%	$62.72	—	COM	N07059210
—	Meredith Corp.	5,746	$298K	0.0%	$51.86	—	COM	589433101
BASFY	Basf Ag	2,741	$295K	0.0%	$98.51	—	COM	055262505
—	Total S.A.	4,774	$293K	0.0%	$58.53	—	COM	89151E109
ORCL	Oracle Corp.	7,606	$291K	0.0%	$28.79	0.0%	COM	68389X105
RGR	Sturm Ruger & Co.	3,958	$289K	0.0%	$49.48	+42.5%	COM	864159108
FXD	First Trust Consumer Disc. Alp	8,844	$285K	0.0%	$29.17	—	COM	33734X101
SGAMY	Sega Sammy Holdings Inc. ADS	44,576	$284K	0.0%	$5.33	—	COM	815794102
FXZ	First Trust Materials AlphaDex	8,702	$282K	0.0%	$28.78	—	COM	33734X168
WU	Western Union Co.	16,210	$280K	0.0%	$17.27	—	COM	959802109
CX	Cemex S.A. De C.V.ADS	23,445	$277K	0.0%	$10.36	—	COM	151290889
DIN	DineEquity, Inc.	3,279	$274K	0.0%	$47.16	0.0%	COM	254423106
VFC	Vf Corp.	4,376	$273K	0.0%	$49.74	+4.8%	COM	918204108
XLI	Industrial Select Sector Spdr	5,188	$271K	0.0%	$52.24	—	COM	81369Y704
—	Lions Gate Entertainment Corp.	8,413	$267K	0.0%	$25.38	—	COM	535919203
—	Shaw Communications Inc.	10,926	$266K	0.0%	$24.06	—	COM	82028K200
LII	Lennox International Inc.	3,112	$265K	0.0%	$60.82	+12.8%	COM	526107107
HTHIY	Hitachi Ltd.	3,486	$264K	0.0%	$75.73	—	COM	433578507
—	Pike Electric Corp.	25,006	$264K	0.0%	$12.24	—	COM	721283109
—	Ansys Inc.	3,011	$263K	0.0%	$86.70	—	COM	03662Q105
AOS	A.O. Smith Corp.	4,842	$261K	0.0%	$14.95	+41.7%	COM	831865209
OII	Oceaneering International Inc.	3,261	$258K	0.0%	$61.94	+31.1%	COM	675232102
UGP	Ultrapar Participacoes S/A	10,866	$257K	0.0%	$25.04	—	COM	90400P101
FXL	First Trust Technology AlphaDe	8,585	$256K	0.0%	$26.99	—	COM	33734X176
BA	Boeing Co.	1,869	$255K	0.0%	$110.94	0.0%	COM	097023105
VEOEY	Veolia Environnement	15,576	$255K	0.0%	$12.33	—	COM	92334N103
—	Usa Mobility Inc.	17,244	$246K	0.0%	$14.27	—	COM	90341G103
—	Santarus Inc.	7,654	$245K	0.0%	$32.01	—	COM	802817304
SEE	Sealed Air Corp.	7,123	$243K	0.0%	$24.99	0.0%	COM	81211K100
FXN	First Trust Energy AlphaDex Fd	9,619	$243K	0.0%	$22.75	—	COM	33734X127
UOVEY	UTD Overseas bank	7,189	$242K	0.0%	$33.66	—	COM	911271302
DASTY	Dassault Systemes S.A.	1,928	$240K	0.0%	$131.51	—	COM	237545108
HRB	H&R Block Inc.	8,255	$240K	0.0%	$18.37	0.0%	COM	093671105
FEM	First Trust Emerging Markets A	9,603	$238K	0.0%	$24.31	—	COM	33737J182
—	Six Flags Entertainment	6,405	$236K	0.0%	$36.85	—	COM	83001A102
QCOM	Qualcomm Inc.	3,182	$236K	0.0%	$50.36	0.0%	COM	747525103
AMZN	Amazon.Com Inc.	590	$235K	0.0%	$17.98	0.0%	COM	023135106
XLE	Energy Select Sector Spdr Fund	2,597	$230K	0.0%	$88.56	—	COM	81369Y506
COST	Costco Wholesale Corp.	1,920	$229K	0.0%	$100.16	-5.0%	COM	22160K105
XLK	Technology Select Sector Spdr	6,394	$229K	0.0%	$35.81	—	COM	81369Y803
—	Royal Dutch Shell PLC ADS	3,139	$224K	0.0%	$71.36	—	COM	780259206
NTTYY	Nippon Telegraph & Telephone C	7,916	$214K	0.0%	$27.03	—	COM	654624105
PFE	Pfizer Inc.	6,947	$213K	0.0%	$17.62	0.0%	COM	717081103
XLV	Health Care Select Sector Spdr	3,749	$208K	0.0%	$55.48	—	COM	81369Y209
TIP	Ishares Barclays Tips Bond Fun	1,866	$205K	0.0%	$109.86	—	COM	464287176
RMD	Resmed Inc.	4,331	$203K	0.0%	$37.11	+16.0%	COM	761152107
—	PGT Inc.	10,496	$106K	0.0%	$10.10	—	COM	69336V101
SVA	Sinovac Biotech Ltd.	10,250	$63,000	0.0%	$6.03	0.0%	COM	P8696W104
—	China Green Agriculture Inc.	16,306	$59,000	0.0%	$3.62	—	COM	16943W105