Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	Micron Technology Inc.	2,881,131	$94.93M	4.3%	$32.95 *	$18.97	+40.3%	COM	595112103
—	Actavis Inc.	386,161	$86.13M	3.9%	$223.05	$128.65	—	COM	G0083B108
BFH	Alliance Data Systems Corp.	288,748	$81.21M	3.7%	$281.25 *	$141.95	+23.9%	COM	018581108
TMO	Thermo Electron Corp.	668,968	$78.94M	3.6%	$118.00 *	$79.76	+42.2%	COM	883556102
COR	Amerisourcebergen Corp. (Holdi	1,035,387	$75.23M	3.4%	$72.66 *	$38.92	+28.0%	COM	03073E105
DAL	Delta Airlines Inc.	1,768,986	$68.5M	3.1%	$38.72 *	$23.25	+41.4%	COM	247361702
—	Mylan Laboratories Inc.	1,218,019	$62.8M	2.8%	$51.56	$28.33	—	COM	628530107
BIIB	Biogen Idec Inc.	197,773	$62.36M	2.8%	$315.31 *	$149.21	+101.7%	COM	09062X103
—	Raytheon Co.	669,333	$61.75M	2.8%	$92.25	$57.56	—	COM	755111507
LUV	Southwest Airlines Co.	2,278,052	$61.19M	2.8%	$26.86 *	$11.86	+86.7%	COM	844741108
—	Qihoo 360 Technology Corp.	628,075	$57.81M	2.6%	$92.04	$83.20	—	COM	74734M109
MCK	Mckesson Corp.	296,684	$55.25M	2.5%	$186.21 *	$96.41	+69.3%	COM	58155Q103
MMM	3M Co.	376,520	$53.93M	2.4%	$143.24 *	$72.67	+11.5%	COM	88579Y101
NXPI	NXP Semiconductors NV	776,332	$51.38M	2.3%	$66.18 *	$53.88	+1.0%	COM	N6596X109
ILMN	Illumina Inc.	285,821	$51.03M	2.3%	$178.54 *	$146.95	+1.5%	COM	452327109
LEA	Lear Corporation	568,185	$50.75M	2.3%	$89.32 *	$63.87	+10.5%	COM	521865204
FANG	Diamondback Energy, Inc	565,282	$50.2M	2.3%	$88.80 *	$58.84	0.0%	COM	25278X109
VIPS	Vipshop Holdings Ltd.	266,655	$50.06M	2.3%	$187.74	$172.65	—	COM	92763W103
FIS	Fidelity National Info Svcs	893,480	$48.91M	2.2%	$54.74 *	$36.63	+20.0%	COM	31620M106
META	Facebook Inc.	720,485	$48.48M	2.2%	$67.29 *	$62.93	-2.9%	COM	30303M102
AMKR	Amkor Technology Inc.	4,327,161	$48.38M	2.2%	$11.18 *	$8.60	0.0%	COM	031652100
URI	United Rentals Inc.	457,817	$47.95M	2.2%	$104.73 *	$94.66	0.0%	COM	911363109
MTDR	Matador Resources Company	1,620,620	$47.45M	2.1%	$29.28 *	$26.21	+0.8%	COM	576485205
—	Fleetcor Technologies	358,240	$47.22M	2.1%	$131.80	$82.05	—	COM	339041105
LMT	Lockheed Martin Corp.	292,880	$47.08M	2.1%	$160.73 *	$113.15	+4.6%	COM	539830109
NI	Nisource Inc.	1,183,378	$46.55M	2.1%	$39.34 *	$8.06	+24.9%	COM	65473P105
HP	Helmerich & Payne Inc.	384,223	$44.61M	2.0%	$116.11 *	$109.18	+0.3%	COM	423452101
PPG	Ppg Industries Inc.	207,354	$43.58M	2.0%	$210.15 *	$56.56	+43.1%	COM	693506107
EQT	EQT Corporation	399,423	$42.7M	1.9%	$106.90 *	$52.61	0.0%	COM	26884L109
—	Yahoo! Inc.	1,211,981	$42.58M	1.9%	$35.13	$25.09	—	COM	984332106
—	Be Aerospace Inc.	459,286	$42.48M	1.9%	$92.49	$73.82	—	COM	073302101
—	Cigna Corp.	435,924	$40.09M	1.8%	$91.97	$76.86	—	COM	125509109
SWKS	Skyworks Solutions Inc.	843,010	$39.59M	1.8%	$46.96 *	$33.43	+0.8%	COM	83088M102
ECL	Ecolab Inc.	349,564	$38.92M	1.8%	$111.34 *	$90.95	+3.6%	COM	278865100
—	Dow Chemical Co.	741,701	$38.17M	1.7%	$51.46	$51.46	—	COM	260543103
GD	General Dynamics Corp.	318,335	$37.1M	1.7%	$116.55 *	$88.53	0.0%	COM	369550108
TSN	Tyson Foods Inc.	891,181	$33.45M	1.5%	$37.54 *	$30.45	+1.7%	COM	902494103
—	Salix Pharmaceuticals Ltd.	41,230	$5.086M	0.2%	$123.36	$103.60	—	COM	795435106
—	Harman International Industrie	38,737	$4.162M	0.2%	$107.44	$89.80	—	COM	413086109
—	Avago Technologies	51,776	$3.731M	0.2%	$72.06	$64.51	—	COM	Y0486S104
MANH	Manhattan Associates Inc.	107,812	$3.712M	0.2%	$34.43 *	$32.99	+0.1%	COM	562750109
—	Polyone Corp.	86,109	$3.629M	0.2%	$42.14	$42.14	—	COM	73179P106
CAT	Caterpillar Inc.	32,825	$3.567M	0.2%	$108.67 *	$81.01	-3.7%	COM	149123101
UAA	Under Armour	57,168	$3.401M	0.2%	$59.49 *	$23.57	+11.4%	COM	904311107
AMGN	Amgen Inc.	27,959	$3.31M	0.1%	$118.39 *	$73.34	+13.7%	COM	031162100
—	Nabors Industries Ltd.	111,404	$3.272M	0.1%	$29.37	$29.37	—	COM	G6359F103
MSFT	Microsoft Corp.	77,973	$3.251M	0.1%	$41.69 *	$29.80	+14.0%	COM	594918104
CMG	Chipotle Mexican Grill Inc	5,466	$3.239M	0.1%	$592.57 *	$10.36	+4.5%	COM	169656105
INTC	Intel Corp.	104,407	$3.226M	0.1%	$30.90 *	$20.62	+0.3%	COM	458140100
—	The WhiteWave Foods Co	98,621	$3.192M	0.1%	$32.37	$32.37	—	COM	966244105
SPY	Standard & Poor's Depositary R	15,100	$2.955M	0.1%	$195.70	$188.82	—	COM	78462F103
—	Concho Resources Inc.	19,434	$2.808M	0.1%	$144.49	$144.49	—	COM	20605P101
—	Chesapeake Energy Corp.	89,471	$2.781M	0.1%	$31.08	$31.08	—	COM	165167107
—	Foster Wheeler AG	76,352	$2.601M	0.1%	$34.07	$34.07	—	COM	H27178104
—	Flir Systems Inc.	73,779	$2.562M	0.1%	$34.73	$34.73	—	COM	302445101
MRK	Merck & Co.	43,271	$2.503M	0.1%	$57.84 *	$36.43	+4.2%	COM	58933Y105
XOM	Exxon Mobil Corp.	24,749	$2.492M	0.1%	$100.69 *	$78.81	-21.5%	COM	30231G102
KO	Coca-Cola Co.	56,057	$2.375M	0.1%	$42.37 *	$33.24	-15.4%	COM	191216100
MCD	Mcdonald's Corp.	22,045	$2.221M	0.1%	$100.75 *	$86.64	-13.7%	COM	580135101
UNP	Union Pacific Corp.	21,832	$2.178M	0.1%	$99.76 *	$84.25	-11.3%	COM	907818108
T	AT&T Inc	58,700	$2.076M	0.1%	$35.37 *	$11.01	+6.9%	COM	00206R102
TAL	Tal Education Group	70,979	$1.952M	0.1%	$27.50	$22.52	—	COM	874080104
—	Lannett Co. Inc.	36,633	$1.818M	0.1%	$49.63	$36.76	—	COM	516012101
AXP	American Express Co.	18,990	$1.802M	0.1%	$94.89 *	$62.27	+22.7%	COM	025816109
SLB	Schlumberger Ltd.	15,042	$1.774M	0.1%	$117.94 *	$70.00	+6.9%	COM	806857108
IBM	International Business Machine	9,754	$1.768M	0.1%	$181.26 *	$150.35	-25.3%	COM	459200101
ACIC	United Insurance Holdings Corp	101,893	$1.759M	0.1%	$17.26 *	$10.58	+17.2%	COM	910710102
DIS	Walt Disney Co.	19,620	$1.682M	0.1%	$85.73 *	$56.97	+28.9%	COM	254687106
—	Ubiquiti Networks Inc.	35,145	$1.588M	0.1%	$45.18	$45.45	—	COM	90347A100
—	Federated National Holdings	60,802	$1.55M	0.1%	$25.49	$19.13	—	COM	31422T101
FSS	Federal Signal Corp.	102,249	$1.498M	0.1%	$14.65 *	$12.46	+3.2%	COM	313855108
—	Bitauto Holdings Ltd.	29,542	$1.439M	0.1%	$48.71	$32.17	—	COM	091727107
—	YY, Inc. Sponsored ADR Class A	18,868	$1.425M	0.1%	$75.52	$76.34	—	COM	98426T106
JAZZ	Jazz Pharmaceuticals	9,425	$1.386M	0.1%	$147.06 *	$139.17	-0.3%	COM	G50871105
—	Kapstone Paper & Package Compa	41,616	$1.379M	0.1%	$33.14	$37.42	—	COM	48562P103
ACHC	Acadia Healthcare Company Inc	29,572	$1.346M	0.1%	$45.52 *	$24.57	+78.9%	COM	00404A109
—	Sparton Corp.	48,064	$1.333M	0.1%	$27.73	$27.95	—	COM	847235108
FXN	First Trust Energy AlphaDex Fd	44,916	$1.316M	0.1%	$29.30	$27.71	—	COM	33734X127
FXG	First Trust Consumer Staples A	32,188	$1.281M	0.1%	$39.80	$39.80	—	COM	33734X119
PKG	Packaging Corp. Of America	17,833	$1.275M	0.1%	$71.50 *	$45.31	+7.5%	COM	695156109
—	Tyco International Ltd.	27,537	$1.256M	0.1%	$45.61	$40.22	—	COM	H89128104
QTEC	FirstTrust NASDAQ Tech.	31,009	$1.239M	0.1%	$39.96	$39.96	—	COM	337345102
HD	Home Depot Inc.	15,134	$1.225M	0.1%	$80.94 *	$60.34	-0.4%	COM	437076102
GRFS	Grifols S.A. ADS	27,638	$1.217M	0.1%	$44.03	$27.99	—	COM	398438408
FXR	First Trust Indust./Prod.Dura	39,715	$1.212M	0.1%	$30.52	$28.93	—	COM	33734X150
FXO	First Trust Financials AlphaDe	54,201	$1.207M	0.1%	$22.27	$22.15	—	COM	33734X135
FXD	First Trust Consumer Disc. Alp	36,129	$1.201M	0.1%	$33.24	$32.22	—	COM	33734X101
XLP	Consumer Staples Select Sector	26,597	$1.187M	0.1%	$44.63	$44.63	—	COM	81369Y308
TD	Toronto-Dominion Bank	22,824	$1.173M	0.1%	$51.39 *	$52.04	-6.7%	COM	891160509
MLCO	Melco Crown Entertainment Ltd.	31,781	$1.135M	0.1%	$35.71	$38.81	—	COM	585464100
—	Michael Kors Holdings Ltd	12,746	$1.13M	0.1%	$88.66	$77.19	—	COM	G60754101
XLF	Financial Select Sector Spdr F	48,669	$1.107M	0.1%	$22.75	$21.98	—	COM	81369Y605
DEO	Diageo Plc	8,648	$1.101M	0.0%	$127.31	$122.00	—	COM	25243Q205
DVA	Davita Inc.	15,112	$1.093M	0.0%	$72.33 *	$64.64	+7.6%	COM	23918K108
—	Core-Mark Holding Company, Inc	23,918	$1.091M	0.0%	$45.61	$59.39	—	COM	218681104
NOK	Nokia Corp.	141,863	$1.072M	0.0%	$7.56	$7.00	—	COM	654902204
IYW	Ishares Dow Jones U.S. Technol	11,023	$1.068M	0.0%	$96.89	$91.57	—	COM	464287721
TRGP	Targa Resources	7,431	$1.037M	0.0%	$139.55 *	$50.11	+33.2%	COM	87612G101
BHE	Benchmark Electronics Inc.	40,589	$1.034M	0.0%	$25.47 *	$19.53	0.0%	COM	08160H101
ITRN	Ituran Location & Control Ltd.	42,136	$1.026M	0.0%	$24.35	$18.04	+33.6%	COM	M6158M104
CCOI	Cogent Communications Grp	29,666	$1.025M	0.0%	$34.55 *	$22.15	-8.6%	COM	19239V302
—	Buffalo Wild Wings Inc.	6,121	$1.014M	0.0%	$165.66	$147.19	—	COM	119848109
IDU	Ishares Trust Dow Jones U.S. U	8,977	$1M	0.0%	$111.40	$111.40	—	COM	464287697
XLB	Materials Select Sector Spdr F	20,121	$999K	0.0%	$49.65	$45.29	—	COM	81369Y100
WMT	Wal-Mart Stores Inc.	13,269	$996K	0.0%	$75.06 *	$37.47	-45.2%	COM	931142103
IYJ	Ishares Trust Dow Jones U.S. I	9,608	$995K	0.0%	$103.56	$99.08	—	COM	464287754
—	Anadarko Petroleum Corp.	9,030	$989K	0.0%	$109.52	$77.24	—	COM	032511107
CX	Cemex S.A. De C.V.ADS	74,668	$988K	0.0%	$13.23	$12.32	—	COM	151290889
VC	Visteon Corp.	10,038	$974K	0.0%	$97.03 *	$51.08	+2.4%	COM	92839U206
—	Ishares Msci Japan Index Fund	79,588	$958K	0.0%	$12.04	$12.04	—	COM	464286848
—	Seagate Technology Inc.	16,717	$950K	0.0%	$56.83	$36.32	—	COM	G7945M107
TGT	Target Corp.	16,217	$940K	0.0%	$57.96 *	$56.63	-26.5%	COM	87612E106
—	Spirit Airlines, Inc.	14,735	$932K	0.0%	$63.25	$59.42	—	COM	848577102
—	Autobytel Inc.	70,441	$923K	0.0%	$13.10	$15.13	—	COM	05275N205
—	Valeant Pharmaceuticals Intern	7,314	$922K	0.0%	$126.06	$97.28	—	COM	91911K102
—	Luxottica Group S.P.A.	15,681	$909K	0.0%	$57.97	$46.34	—	COM	55068R202
—	Lazard Ltd.	17,562	$905K	0.0%	$51.53	$51.53	—	COM	G54050102
UCTT	Ultra Clean Holdings Inc.	99,266	$898K	0.0%	$9.05 *	$12.49	-23.5%	COM	90385V107
CHKP	Check Point Software Technolog	13,333	$894K	0.0%	$67.05	$66.12	-0.6%	COM	M22465104
—	BT Group Plc ADS	13,565	$890K	0.0%	$65.61	$41.85	—	COM	05577E101
BAX	Baxter International Inc.	12,235	$885K	0.0%	$72.33 *	$46.59	-29.8%	COM	071813109
PG	Procter & Gamble Co.	11,220	$882K	0.0%	$78.61 *	$55.64	+4.7%	COM	742718109
SQM	Sociedad Quimica Y Minera De C	29,755	$872K	0.0%	$29.31	$30.12	—	COM	833635105
DOX	Amdocs Ltd.	18,532	$859K	0.0%	$46.35 *	$30.98	+23.3%	COM	G02602103
—	Shire Pharmaceuticals Group Pl	3,543	$834K	0.0%	$235.39	$235.39	—	COM	82481R106
KMX	Carmax Inc.	16,027	$834K	0.0%	$52.04 *	$28.30	+60.5%	COM	143130102
TRN	Trinity Industries Inc.	18,745	$820K	0.0%	$43.74 *	$20.13	0.0%	COM	896522109
—	Wageworks Inc.	16,755	$808K	0.0%	$48.22	$50.47	—	COM	930427109
—	Taro Pharmaceutical Industries	5,499	$771K	0.0%	$140.21	$45.90	—	COM	M8737E108
—	Rock-Tenn Co.	7,190	$759K	0.0%	$105.56	$101.29	—	COM	772739207
—	Powershares QQQ Trust	8,013	$753K	0.0%	$93.97	$68.58	—	COM	73935A104
ADP	Automatic Data Processing Inc.	9,483	$752K	0.0%	$79.30 *	$52.04	+1.6%	COM	053015103
COP	ConocoPhillips	8,716	$747K	0.0%	$85.70 *	$50.55	+5.5%	COM	20825C104
ALKS	Alkermes Inc.	14,723	$741K	0.0%	$50.33 *	$47.03	-1.9%	COM	G01767105
—	Gaslog Ltd	23,175	$739K	0.0%	$31.89	$31.89	—	COM	G37585109
—	Pointer Telocation Ltd.	79,316	$723K	0.0%	$9.12	$9.81	—	COM	M7946T104
—	Computer Sciences Corp.	11,337	$716K	0.0%	$63.16	$49.14	—	COM	205363104
—	Shiloh Industries Inc.	38,806	$716K	0.0%	$18.45	$19.50	—	COM	824543102
—	SouFun Holdings	72,717	$712K	0.0%	$9.79	$82.41	—	COM	836034108
HYG	Ishares Iboxx $ High Yield Cor	7,432	$708K	0.0%	$95.26	$95.26	—	COM	464288513
—	Aceto Corp.	38,145	$692K	0.0%	$18.14	$25.02	—	COM	004446100
MPWR	Monolithic Power Systems, Inc.	16,226	$687K	0.0%	$42.34 *	$34.76	0.0%	COM	609839105
HUM	Humana Inc.	5,330	$681K	0.0%	$127.77 *	$94.71	+14.0%	COM	444859102
SYY	Sysco Corp.	18,133	$679K	0.0%	$37.45 *	$24.28	+10.8%	COM	871829107
THRM	Gentherm Inc.	15,242	$678K	0.0%	$44.48 *	$39.33	0.0%	COM	37253A103
NVS	Novartis Ag	7,461	$675K	0.0%	$90.47	$70.56	—	COM	66987V109
LGND	Ligand Pharmaceuticals Inc.	10,824	$674K	0.0%	$62.27 *	$32.58	+24.5%	COM	53220K504
AAPL	Apple Computer Inc.	7,105	$660K	0.0%	$92.89 *	$18.33	+1.8%	COM	037833100
GNRC	Generac Holdings	13,535	$660K	0.0%	$48.76 *	$41.49	+26.8%	COM	368736104
BUD	Anheuser-Busch Inbev N.V.	5,706	$656K	0.0%	$114.97	$90.47	—	COM	03524A108
WAB	Wabtec	7,887	$651K	0.0%	$82.54 *	$72.37	0.0%	COM	929740108
WSBF	Waterstone Financial, Inc.	56,382	$643K	0.0%	$11.40 *	$10.72	0.0%	COM	94188P101
—	Nps Pharmaceuticals Inc.	19,349	$639K	0.0%	$33.02	$29.92	—	COM	62936P103
—	Agl Resources Inc.	11,565	$636K	0.0%	$54.99	$54.99	—	COM	001204106
BAYRY	Bayer Ag	4,479	$633K	0.0%	$141.33	$100.95	—	COM	072730302
CAR	Avis Budget Group Inc.	10,501	$627K	0.0%	$59.71 *	$22.75	+128.9%	COM	053774105
—	Old Line Bancshares Inc.	39,380	$621K	0.0%	$15.77	$17.24	—	COM	67984M100
ANIK	Anika Therapeutics Inc.	13,364	$619K	0.0%	$46.32 *	$44.47	0.0%	COM	035255108
IBN	Icici Bank Ltd.	12,387	$618K	0.0%	$49.89	$49.89	—	COM	45104G104
—	InterContinental Hotels Group	14,838	$616K	0.0%	$41.52	$41.52	—	COM	45857P509
TDG	Transdigm Group	3,604	$603K	0.0%	$167.31 *	$141.85	-28.8%	COM	893641100
KEP	Korea Electric Power Corp.	31,973	$588K	0.0%	$18.39	$18.39	—	COM	500631106
PBR	Petroleo Brasileiro S/A	40,055	$586K	0.0%	$14.63	$14.63	—	COM	71654V408
—	Alexion Pharmaceuticals Inc.	3,743	$585K	0.0%	$156.29	$114.40	—	COM	015351109
PII	Polaris Industries Inc.	4,465	$582K	0.0%	$130.35	$80.90	+63.7%	COM	731068102
—	Sirona Dental Systems Inc.	6,987	$576K	0.0%	$82.44	$57.00	—	COM	82966C103
BBD	Banco Bradesco S.A.	39,531	$574K	0.0%	$14.52	$14.52	—	COM	059460303
—	Reed Elsevier PLC ADS	8,735	$565K	0.0%	$64.68	$45.94	—	COM	758205207
CSCO	Cisco Systems Inc.	22,701	$564K	0.0%	$24.84 *	$15.62	+6.6%	COM	17275R102
—	Glaxosmithkline Plc	10,476	$560K	0.0%	$53.46	$49.46	—	COM	37733W105
LYB	LyondellBasell Industries N.V.	5,700	$557K	0.0%	$97.72 *	$35.59	+45.8%	COM	N53745100
EGBN	Eagle Bancorp Inc. (Maryland)	16,490	$557K	0.0%	$33.78 *	$26.21	0.0%	COM	268948106
—	Covidien PLC.	6,159	$555K	0.0%	$90.11	$61.17	—	COM	G2554F113
M	Macy's Inc	9,566	$555K	0.0%	$58.02	$46.96	+23.6%	COM	55616P104
—	Envestnet, Inc.	11,292	$552K	0.0%	$48.88	$40.18	—	COM	29404K106
—	Allianz Ag Holding	32,809	$551K	0.0%	$16.79	$13.70	—	COM	018805101
TSM	Taiwan Semiconductor Manufactu	25,617	$548K	0.0%	$21.39	$16.21	—	COM	874039100
NVO	Novo Nordisk A/S	11,729	$542K	0.0%	$46.21	$69.23	—	COM	670100205
MFG	Mizuho Financial Group Inc. (A	131,925	$542K	0.0%	$4.11	$3.59	—	COM	60687Y109
CNC	Centene Corp.	7,166	$542K	0.0%	$75.63 *	$14.40	+19.4%	COM	15135B101
BHP	BHP Billiton Ltd.	7,892	$540K	0.0%	$68.42	$69.08	—	COM	088606108
SIEGY	Siemens Ag	4,064	$537K	0.0%	$132.14	$108.52	—	COM	826197501
—	Atlas Financial Holdings,Inc.	35,102	$532K	0.0%	$15.16	$15.16	—	COM	G06207115
NABZY	National Australia Bank Ltd.	34,038	$527K	0.0%	$15.48	$22.74	—	COM	632525408
NTTYY	Nippon Telegraph & Telephone C	16,802	$524K	0.0%	$31.19	$29.23	—	COM	654624105
NEM	Newmont Mining Corp.	20,100	$511K	0.0%	$25.42 *	$23.03	-18.6%	COM	651639106
WYNN	Wynn Resorts Ltd.	2,458	$510K	0.0%	$207.49 *	$119.39	+45.5%	COM	983134107
BNPQY	Bnp Paribas	15,001	$509K	0.0%	$33.93	$28.17	—	COM	05565A202
AZO	Autozone Inc.	942	$505K	0.0%	$536.09	$369.33	+43.2%	COM	053332102
SAP	Sap Ag	6,524	$502K	0.0%	$76.95	$74.36	—	COM	803054204
HII	Huntington Ingalls Industries	5,292	$501K	0.0%	$94.67 *	$78.48	+3.1%	COM	446413106
SEKEY	Seiko Epson	23,375	$497K	0.0%	$21.26	$21.26	—	COM	81603X108
SNY	Sanofi-Aventis	9,355	$497K	0.0%	$53.13	$45.51	—	COM	80105N105
NXST	Nexstar Broadcasting Group Inc	9,384	$484K	0.0%	$51.58 *	$25.84	+23.9%	COM	65336K103
VFC	Vf Corp.	7,600	$479K	0.0%	$63.03 *	$52.87	+9.9%	COM	918204108
NJDCY	Nidec Corp.	30,535	$470K	0.0%	$15.39	$21.94	—	COM	654090109
MEI	Methode Electronics Inc.	12,170	$465K	0.0%	$38.21 *	$26.38	-7.1%	COM	591520200
NSRGY	Nestle S A Sponsored	5,967	$463K	0.0%	$77.59	$65.50	—	COM	641069406
HSBC	Hsbc Holdings Plc	9,091	$462K	0.0%	$50.82	$49.94	—	COM	404280406
—	Cielo S/A ADS	22,293	$461K	0.0%	$20.68	$20.68	—	COM	171778202
—	Collectors Universe Inc.	23,375	$458K	0.0%	$19.59	$19.59	—	COM	19421R200
DXPE	Dxp Enterprises Inc.	5,952	$450K	0.0%	$75.60 *	$48.04	+80.2%	COM	233377407
—	Chicago Bridge & Iron Co. N.V.	6,583	$449K	0.0%	$68.21	$48.04	—	COM	167250109
SO	Southern Co.	9,599	$436K	0.0%	$45.42 *	$25.83	+4.4%	COM	842587107
SNA	Snap-On Inc.	3,651	$433K	0.0%	$118.60 *	$60.64	+46.8%	COM	833034101
—	Credit Suisse Group	15,131	$429K	0.0%	$28.35	$26.07	—	COM	225401108
—	Air Methods Corp.	8,241	$426K	0.0%	$51.69	$48.25	—	COM	009128307
CBRL	Cracker Barrel Old Country	4,209	$419K	0.0%	$99.55 *	$51.70	+14.2%	COM	22410J106
—	ARRIS Group Inc.	12,818	$417K	0.0%	$32.53	$32.53	—	COM	04270V106
MMS	Maximus Inc.	9,612	$414K	0.0%	$43.07	$37.62	+14.3%	COM	577933104
—	Ashland Inc.	3,781	$411K	0.0%	$108.70	$78.38	—	COM	044209104
—	HFF, Inc.	11,045	$411K	0.0%	$37.21	$37.21	—	COM	40418F108
—	CU Bankcorp	21,456	$409K	0.0%	$19.06	$18.25	—	COM	126534106
RIO	Rio Tinto Plc	7,521	$408K	0.0%	$54.25	$48.68	—	COM	767204100
NMR	Nomura Holdings Inc.	56,984	$401K	0.0%	$7.04	$6.87	—	COM	65535H208
BSX	Boston Scientific Corp.	31,244	$399K	0.0%	$12.77	$11.81	+10.1%	COM	101137107
EOG	Eog Resources Inc.	3,400	$397K	0.0%	$116.76 *	$76.67	0.0%	COM	26875P101
—	New York Community Bancorp Inc	24,796	$396K	0.0%	$15.97	$16.05	—	COM	649445103
KLAC	Kla-Tencor Corp.	5,433	$395K	0.0%	$72.70 *	$34.05	+24.7%	COM	482480100
HAS	Hasbro Inc.	7,359	$390K	0.0%	$53.00 *	$32.04	+15.6%	COM	418056107
MTD	Mettler-Toledo International I	1,536	$389K	0.0%	$253.26 *	$187.49	+28.2%	COM	592688105
BA	Boeing Co.	3,047	$388K	0.0%	$127.34 *	$111.33	+1.1%	COM	097023105
—	Lamar Advertising Co.	7,329	$388K	0.0%	$52.94	$52.94	—	COM	512815101
IX	Orix Corp.	4,645	$386K	0.0%	$83.10	$63.95	—	COM	686330101
—	Six Flags Entertainment	9,014	$384K	0.0%	$42.60	$38.94	—	COM	83001A102
CVX	Chevron Corp.	2,931	$383K	0.0%	$130.67 *	$96.51	-21.3%	COM	166764100
PFG	Principal Financial Group Inc.	7,542	$381K	0.0%	$50.52 *	$30.82	+0.4%	COM	74251V102
—	Lions Gate Entertainment Corp.	13,150	$376K	0.0%	$28.59	$26.30	—	COM	535919203
—	TD Ameritrade Holding Corp.	11,896	$373K	0.0%	$31.36	$26.26	—	COM	87236Y108
STZ	Constellation Brands Inc.	4,222	$372K	0.0%	$88.11 *	$68.08	+3.8%	COM	21036P108
GT	Goodyear Tire & Rubber Co.	13,288	$369K	0.0%	$27.77 *	$26.11	0.0%	COM	382550101
—	Abengoa SA Sponsored ADR Class	13,669	$364K	0.0%	$26.63	$23.23	—	COM	00289R201
—	Ingersoll-Rand Plc	5,569	$348K	0.0%	$62.49	$48.09	—	COM	G47791101
—	Pioneer Natural Resources Co.	1,511	$347K	0.0%	$229.65	$188.84	—	COM	723787107
ACWI	iShares MSCI ACWI ETF	5,675	$342K	0.0%	$60.26	$60.26	—	COM	464288257
—	Hertz Global Holdings Inc.	12,152	$341K	0.0%	$28.06	$22.23	—	COM	42805T105
GPK	Graphic Packaging Holding Co.	29,072	$340K	0.0%	$11.70 *	$5.81	+84.3%	COM	388689101
—	Reynolds American Inc.	5,611	$339K	0.0%	$60.42	$53.39	—	COM	761713106
SSL	Sasol Ltd.	5,736	$339K	0.0%	$59.10	$55.88	—	COM	803866300
MTB	M&T Bank Corp.	2,726	$338K	0.0%	$123.99 *	$82.36	+7.3%	COM	55261F104
CTRA	Cabot Oil & Gas Corp.	9,779	$334K	0.0%	$34.15 *	$25.96	-0.1%	COM	127097103
—	Windstream Holdings	33,529	$334K	0.0%	$9.96	$9.96	—	COM	97382A101
—	Kraft Foods Group Inc	5,484	$329K	0.0%	$59.99	$53.25	—	COM	50076Q106
NOC	Northrop Grumman Corp.	2,744	$328K	0.0%	$119.53 *	$73.66	+35.2%	COM	666807102
—	Total S.A.	4,491	$324K	0.0%	$72.14	$58.53	—	COM	89151E109
—	Merck KGaA ADS	5,518	$322K	0.0%	$58.35	$52.31	—	COM	589339100
PRGO	Perrigo Co.	2,201	$321K	0.0%	$145.84 *	$144.14	-1.7%	COM	G97822103
HRL	Hormel Foods Corp.	6,484	$320K	0.0%	$49.35 *	$29.11	-36.6%	COM	440452100
ACN	Accenture Ltd.	3,887	$314K	0.0%	$80.78 *	$69.36	-4.7%	COM	G1151C101
DPZ	Domino's Pizza Inc.	4,289	$313K	0.0%	$72.98 *	$52.66	+22.0%	COM	25754A201
CMCSA	Comcast Corp.	5,815	$312K	0.0%	$53.65 *	$35.75	-44.7%	COM	20030N101
—	Arm Holdings Plc	6,685	$302K	0.0%	$45.18	$33.93	—	COM	042068106
GILD	Gilead Sciences Inc.	3,617	$300K	0.0%	$82.94 *	$46.29	+16.8%	COM	375558103
—	Whiting Petroleum Corp.	3,740	$300K	0.0%	$80.21	$80.21	—	COM	966387102
ORCL	Oracle Corp.	7,365	$299K	0.0%	$40.60 *	$28.79	+20.4%	COM	68389X105
BASFY	Basf Ag	2,563	$299K	0.0%	$116.66	$98.51	—	COM	055262505
BZLFY	Bunzl PLC	10,673	$296K	0.0%	$27.73	$26.61	—	COM	120738406
—	Questar Corp.	11,813	$293K	0.0%	$24.80	$24.80	—	COM	748356102
SFTBY	SoftBank Corp. ADR	7,834	$292K	0.0%	$37.27	$36.47	—	COM	83404D109
KUBTY	Kubota Corp.	4,110	$291K	0.0%	$70.80	$57.41	—	COM	501173207
FDT	First Trust Dev. Mkts. ex-us A	5,483	$291K	0.0%	$53.07	$52.27	—	COM	33737J174
—	Google Inc.	495	$289K	0.0%	$583.84	$1121.21	—	COM	38259P508
ASML	ASML Holding N.V.	3,017	$281K	0.0%	$93.14	$62.72	—	COM	N07059210
—	Concur Technologies Inc.	3,000	$280K	0.0%	$93.33	$73.59	—	COM	206708109
TXN	Texas Instruments Inc.	5,850	$280K	0.0%	$47.86 *	$30.07	+13.1%	COM	882508104
ERIC	L.M. Ericsson Telephone Co.	23,140	$280K	0.0%	$12.10	$12.50	—	COM	294821608
VEOEY	Veolia Environnement	14,710	$279K	0.0%	$18.97	$12.33	—	COM	92334N103
HMC	Honda Motor Co. Ltd.	7,914	$277K	0.0%	$35.00	$34.77	—	COM	438128308
CWB	SPDR Barclays Convertible Secu	5,490	$277K	0.0%	$50.46	$50.46	—	COM	78464A359
JNJ	Johnson & Johnson	2,647	$277K	0.0%	$104.65 *	$60.19	+21.5%	COM	478160104
—	E*TRADE Financial Corppration	12,746	$271K	0.0%	$21.26	$23.00	—	COM	269246401
XXHYBXX	New America High Income Fund I	27,019	$271K	0.0%	$10.03	$10.03	—	COM	641876800
FISV	Fiserv Inc.	4,500	$271K	0.0%	$60.22 *	$28.60	+3.6%	COM	337738108
—	Intelstat S.A.	14,220	$268K	0.0%	$18.85	$18.85	—	COM	L5140P101
—	Powershares Preferred Portfoli	18,128	$265K	0.0%	$14.62	$13.78	—	COM	73936T565
AHKSY	Asahi Kasei Corp ADR	17,052	$261K	0.0%	$15.31	$15.31	—	COM	043400100
ABBNY	Abb Ltd.	11,165	$257K	0.0%	$23.02	$23.46	—	COM	000375204
FDTS	First Trust Developed Mkt Ex U	6,684	$255K	0.0%	$38.15	$38.15	—	COM	33737J406
QCOM	Qualcomm Inc.	3,182	$252K	0.0%	$79.20 *	$50.36	+13.8%	COM	747525103
FXU	First Trust Utilities AlphaDex	10,465	$250K	0.0%	$23.89	$23.89	—	COM	33734X184
—	Marvell Technology Group Ltd.	17,210	$247K	0.0%	$14.35	$14.35	—	COM	G5876H105
—	Nielsen NV	5,100	$247K	0.0%	$48.43	$44.65	—	COM	N63218106
DASTY	Dassault Systemes S.A.	1,914	$246K	0.0%	$128.53	$131.51	—	COM	237545108
CSGP	Costar Group Inc.	1,552	$245K	0.0%	$157.86 *	$17.69	-8.4%	COM	22160N109
SMG	Scotts Co.	4,299	$244K	0.0%	$56.76 *	$38.32	+3.7%	COM	810186106
—	Royal Dutch Shell PLC ADS	2,928	$241K	0.0%	$82.31	$71.36	—	COM	780259206
HTHIY	Hitachi Ltd.	3,281	$240K	0.0%	$73.15	$75.73	—	COM	433578507
—	RigNet, Inc.	4,399	$237K	0.0%	$53.88	$53.88	—	COM	766582100
VOD	Vodafone Group Plc	7,086	$237K	0.0%	$33.45	$36.86	—	COM	92857W308
TRIP	TripAdvisor Inc.	2,133	$232K	0.0%	$108.77 *	$53.54	+52.8%	COM	896945201
SMFG	Sumitomo Mitsui Financial Grou	27,370	$232K	0.0%	$8.48	$8.66	—	COM	86562M209
LII	Lennox International Inc.	2,593	$232K	0.0%	$89.47 *	$60.82	+24.2%	COM	526107107
MEOH	Methanex Corp.	3,676	$227K	0.0%	$61.75	$63.15	-2.9%	COM	59151K108
XLE	Energy Select Sector Spdr Fund	2,232	$223K	0.0%	$99.91	$88.56	—	COM	81369Y506
CLX	Clorox Co.	2,435	$223K	0.0%	$91.58 *	$56.06	+15.1%	COM	189054109
—	Maxim Integrated Products Inc.	6,541	$221K	0.0%	$33.79	$33.06	—	COM	57772K101
—	China XD Plastics Co., Ltd.	25,641	$215K	0.0%	$8.39	$8.39	—	COM	16948F107
LQD	Ishares Trust Gs$ Investop Cor	1,803	$215K	0.0%	$119.25	$119.25	—	COM	464287242
—	Depomed Inc.	15,400	$214K	0.0%	$13.90	$13.90	—	COM	249908104
—	Wisconsin Energy Corp.	4,510	$212K	0.0%	$47.01	$47.01	—	COM	976657106
XLV	Health Care Select Sector Spdr	3,472	$211K	0.0%	$60.77	$57.15	—	COM	81369Y209
XLK	Technology Select Sector Spdr	5,432	$208K	0.0%	$38.29	$35.81	—	COM	81369Y803
—	Insys Therapeutics, Inc	6,650	$208K	0.0%	$31.28	$31.28	—	COM	45824V209
SEE	Sealed Air Corp.	6,005	$205K	0.0%	$34.14 *	$24.99	+9.3%	COM	81211K100
XLI	Industrial Select Sector Spdr	3,792	$205K	0.0%	$54.06	$52.24	—	COM	81369Y704
—	Emerge Energy Services LP	1,940	$205K	0.0%	$105.67	$105.67	—	COM	29102H108
ITW	Illinois Tool Works Inc.	2,330	$204K	0.0%	$87.55 *	$65.43	0.0%	COM	452308109
—	Market Vectors AgriBusiness ET	3,691	$203K	0.0%	$55.00	$55.00	—	COM	57060U605
—	DISH Network Corp.	3,119	$203K	0.0%	$65.08	$62.21	—	COM	25470M109
—	Orchids Paper Products	6,279	$201K	0.0%	$32.01	$30.59	—	COM	68572N104
AOS	A.O. Smith Corp.	4,053	$201K	0.0%	$49.59 *	$14.95	+33.7%	COM	831865209
LOGI	Logitech International S.A.	15,383	$200K	0.0%	$13.00 *	$12.04	-11.8%	COM	H50430232
WU	Western Union Co.	11,460	$199K	0.0%	$17.36	$17.27	—	COM	959802109
—	Siliconware Precision Industri	19,069	$157K	0.0%	$8.23	$8.23	—	COM	827084864
—	Vertex Energy, Inc.	15,707	$153K	0.0%	$9.74	$9.74	—	COM	92534K107
—	Profire Energy, Inc.	31,275	$141K	0.0%	$4.51	$4.51	—	COM	74316X101
SVA	Sinovac Biotech Ltd.	24,800	$140K	0.0%	$5.65 *	$6.37	-4.7%	COM	P8696W104
—	Callon Petroleum Co.	12,025	$140K	0.0%	$11.64	$11.64	—	COM	13123X102
KMDA	Kamada, Ltd	18,681	$133K	0.0%	$7.12 *	$12.92	-16.3%	COM	M6240T109
—	PowerSecure International	13,227	$129K	0.0%	$9.75	$15.06	—	COM	73936N105
—	Bbva Banco Frances S.A.	10,505	$122K	0.0%	$11.61	$11.61	—	COM	07329M100
—	Pozen Inc.	14,700	$122K	0.0%	$8.30	$8.30	—	COM	73941U102