Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	Micron Technology Inc.	2,546,673	$87.25M	4.4%	$18.97	+66.6%	COM	595112103
—	Actavis Inc.	342,964	$82.75M	4.2%	$128.65	—	COM	G0083B108
TMO	Thermo Electron Corp.	590,578	$71.87M	3.6%	$79.76	+47.1%	COM	883556102
COR	Amerisourcebergen Corp. (Holdi	903,327	$69.83M	3.5%	$38.92	+42.6%	COM	03073E105
LUV	Southwest Airlines Co.	1,982,477	$66.95M	3.4%	$11.86	+126.8%	COM	844741108
—	Dr Pepper Snapple Group Inc.	1,007,400	$64.79M	3.3%	$64.31	—	COM	26138E109
—	Wellpoint Inc.	530,408	$63.45M	3.2%	$119.62	—	COM	94973V107
CVS	Cvs Health Corp.	772,986	$61.52M	3.1%	$57.47	0.0%	COM	126650100
AEP	American Electric Power Co. In	1,174,975	$61.34M	3.1%	$35.32	0.0%	COM	025537101
BIIB	Biogen Idec Inc.	175,469	$58.05M	2.9%	$149.21	+121.0%	COM	09062X103
DAL	Delta Airlines Inc.	1,548,186	$55.97M	2.8%	$23.25	+43.5%	COM	247361702
—	Avago Technologies	585,317	$50.92M	2.6%	$85.01	—	COM	Y0486S104
MCK	Mckesson Corp.	260,522	$50.72M	2.5%	$96.41	+83.4%	COM	58155Q103
META	Facebook Inc.	624,315	$49.35M	2.5%	$62.93	+15.8%	COM	30303M102
CENX	Century Aluminum Co.	1,847,256	$47.97M	2.4%	$22.02	0.0%	COM	156431108
LMT	Lockheed Martin Corp.	256,127	$46.81M	2.4%	$113.15	+10.4%	COM	539830109
MAR	Marriott International Inc.	661,912	$46.27M	2.3%	$60.57	0.0%	COM	571903202
NXPI	NXP Semiconductors NV	675,906	$46.25M	2.3%	$53.88	+9.7%	COM	N6596X109
—	Fleetcor Technologies	315,199	$44.8M	2.3%	$82.05	—	COM	339041105
FIS	Fidelity National Info Svcs	779,488	$43.88M	2.2%	$36.63	+26.9%	COM	31620M106
SWKS	Skyworks Solutions Inc.	755,663	$43.87M	2.2%	$33.43	+27.9%	COM	83088M102
LEA	Lear Corporation	487,342	$42.11M	2.1%	$63.87	+24.2%	COM	521865204
NI	Nisource Inc.	1,016,224	$41.65M	2.1%	$8.06	+32.8%	COM	65473P105
ILMN	Illumina Inc.	251,989	$41.31M	2.1%	$146.95	+13.8%	COM	452327109
—	Salix Pharmaceuticals Ltd.	252,628	$39.47M	2.0%	$147.65	—	COM	795435106
TRN	Trinity Industries Inc.	810,217	$37.85M	1.9%	$23.51	+0.3%	COM	896522109
—	U.S. Silica Holdings, Inc.	597,829	$37.37M	1.9%	$62.51	—	COM	90346E103
FANG	Diamondback Energy, Inc	492,433	$36.82M	1.9%	$58.84	+6.5%	COM	25278X109
GPRE	Green Plains Inc.	946,636	$35.4M	1.8%	$39.93	0.0%	COM	393222104
GD	General Dynamics Corp.	278,389	$35.38M	1.8%	$88.53	+7.4%	COM	369550108
LYB	LyondellBasell Industries N.V.	318,990	$34.66M	1.7%	$58.79	+0.7%	COM	N53745100
—	Dow Chemical Co.	654,767	$34.34M	1.7%	$51.46	—	COM	260543103
—	Cigna Corp.	372,448	$33.78M	1.7%	$76.86	—	COM	125509109
AMKR	Amkor Technology Inc.	3,911,852	$32.9M	1.7%	$8.60	+7.1%	COM	031652100
HP	Helmerich & Payne Inc.	335,308	$32.82M	1.6%	$109.18	-2.7%	COM	423452101
TSN	Tyson Foods Inc.	781,905	$30.78M	1.5%	$30.45	-2.7%	COM	902494103
INTC	Intel Corp.	128,671	$4.48M	0.2%	$21.59	+19.3%	COM	458140100
AMGN	Amgen Inc.	30,037	$4.219M	0.2%	$74.81	+26.4%	COM	031162100
UNP	Union Pacific Corp.	37,732	$4.091M	0.2%	$82.60	-2.8%	COM	907818108
MSFT	Microsoft Corp.	83,544	$3.873M	0.2%	$30.32	+24.2%	COM	594918104
UAA	Under Armour	54,744	$3.783M	0.2%	$23.57	+41.5%	COM	904311107
—	Harman International Industrie	37,585	$3.685M	0.2%	$89.80	—	COM	413086109
SPY	Standard & Poor's Depositary R	18,600	$3.665M	0.2%	$190.37	—	COM	78462F103
CMG	Chipotle Mexican Grill Inc	5,210	$3.473M	0.2%	$10.36	+26.5%	COM	169656105
—	The WhiteWave Foods Co	94,255	$3.424M	0.2%	$32.37	—	COM	966244105
CGNX	Cognex Corp.	82,215	$3.311M	0.2%	$18.99	0.0%	COM	192422103
—	Rf Micro Devices Inc.	286,123	$3.302M	0.2%	$11.54	—	COM	749941100
—	Windstream Holdings	270,550	$2.917M	0.1%	$10.68	—	COM	97382A101
—	Canadian Pacific Railway Ltd.	13,679	$2.838M	0.1%	$207.47	—	COM	13645T100
MRK	Merck & Co.	46,371	$2.749M	0.1%	$36.62	+7.5%	COM	58933Y105
—	Hospira Inc.	49,994	$2.601M	0.1%	$52.03	—	COM	441060100
XOM	Exxon Mobil Corp.	26,749	$2.516M	0.1%	$77.51	-20.7%	COM	30231G102
KO	Coca-Cola Co.	58,357	$2.49M	0.1%	$33.07	-12.7%	COM	191216100
TAL	Tal Education Group	70,432	$2.461M	0.1%	$22.52	—	COM	874080104
—	Concho Resources Inc.	18,572	$2.329M	0.1%	$144.49	—	COM	20605P101
MCD	Mcdonald's Corp.	24,145	$2.289M	0.1%	$85.30	-16.5%	COM	580135101
T	AT&T Inc	62,600	$2.206M	0.1%	$11.07	+7.5%	COM	00206R102
—	Federated National Holdings	71,273	$2.002M	0.1%	$20.45	—	COM	31422T101
DIS	Walt Disney Co.	21,220	$1.889M	0.1%	$58.65	+35.2%	COM	254687106
AXP	American Express Co.	21,190	$1.855M	0.1%	$63.75	+20.0%	COM	025816109
MTDR	Matador Resources Company	69,506	$1.797M	0.1%	$26.21	+0.5%	COM	576485205
—	Lannett Co. Inc.	37,560	$1.716M	0.1%	$36.98	—	COM	516012101
—	Lazard Ltd.	33,235	$1.685M	0.1%	$51.14	—	COM	G54050102
IYW	Ishares Dow Jones U.S. Technol	16,197	$1.632M	0.1%	$94.50	—	COM	464287721
AAPL	Apple Computer Inc.	16,113	$1.623M	0.1%	$20.17	+7.2%	COM	037833100
IBM	International Business Machine	8,154	$1.548M	0.1%	$150.35	-24.0%	COM	459200101
HD	Home Depot Inc.	16,734	$1.535M	0.1%	$60.86	+8.0%	COM	437076102
SLB	Schlumberger Ltd.	14,997	$1.525M	0.1%	$70.00	+13.6%	COM	806857108
GILD	Gilead Sciences Inc.	14,188	$1.51M	0.1%	$62.49	+8.9%	COM	375558103
FXH	First Trust Healthcare AlphaDe	26,616	$1.485M	0.1%	$55.79	—	COM	33734X143
ACIC	United Insurance Holdings Corp	98,650	$1.48M	0.1%	$10.58	+13.3%	COM	910710102
FBT	First Trust Biotechnology Inde	16,035	$1.472M	0.1%	$91.80	—	COM	33733E203
QTEC	FirstTrust NASDAQ Tech.	35,268	$1.45M	0.1%	$40.10	—	COM	337345102
XLF	Financial Select Sector Spdr F	62,288	$1.443M	0.1%	$22.24	—	COM	81369Y605
VC	Visteon Corp.	14,815	$1.441M	0.1%	$53.21	+8.4%	COM	92839U206
ACHC	Acadia Healthcare Company Inc	29,359	$1.424M	0.1%	$24.57	+99.0%	COM	00404A109
FXL	First Trust Technology AlphaDe	43,604	$1.414M	0.1%	$32.43	—	COM	33734X176
VIPS	Vipshop Holdings Ltd.	7,460	$1.41M	0.1%	$172.65	—	COM	92763W103
—	YY, Inc. Sponsored ADR Class A	18,685	$1.399M	0.1%	$76.34	—	COM	98426T106
CAT	Caterpillar Inc.	13,925	$1.379M	0.1%	$81.01	-2.1%	COM	149123101
IDU	Ishares Trust Dow Jones U.S. U	12,887	$1.357M	0.1%	$109.55	—	COM	464287697
FXO	First Trust Financials AlphaDe	61,552	$1.345M	0.1%	$22.12	—	COM	33734X135
XLP	Consumer Staples Select Sector	29,803	$1.344M	0.1%	$44.68	—	COM	81369Y308
FSS	Federal Signal Corp.	101,384	$1.342M	0.1%	$12.46	+2.7%	COM	313855108
XLB	Materials Select Sector Spdr F	26,965	$1.337M	0.1%	$46.38	—	COM	81369Y100
FXD	First Trust Consumer Disc. Alp	41,088	$1.332M	0.1%	$32.24	—	COM	33734X101
—	Ubiquiti Networks Inc.	35,050	$1.315M	0.1%	$45.45	—	COM	90347A100
XLV	Health Care Select Sector Spdr	20,540	$1.313M	0.1%	$62.78	—	COM	81369Y209
—	Ishares Msci Japan Index Fund	108,153	$1.273M	0.1%	$11.97	—	COM	464286848
—	Core-Mark Holding Company, Inc	23,678	$1.256M	0.1%	$59.39	—	COM	218681104
—	Tyco International Ltd.	26,611	$1.186M	0.1%	$40.22	—	COM	H89128104
—	Sparton Corp.	47,711	$1.176M	0.1%	$27.95	—	COM	847235108
WMT	Wal-Mart Stores Inc.	14,569	$1.114M	0.1%	$35.94	-43.5%	COM	931142103
—	ARRIS Group Inc.	38,584	$1.094M	0.1%	$29.74	—	COM	04270V106
TGT	Target Corp.	17,417	$1.092M	0.1%	$55.70	-22.4%	COM	87612E106
DVA	Davita Inc.	14,845	$1.086M	0.1%	$64.64	+13.3%	COM	23918K108
NOK	Nokia Corp.	128,212	$1.085M	0.1%	$7.00	—	COM	654902204
OTEX	Open Text Corp.	19,076	$1.057M	0.1%	$20.92	0.0%	COM	683715106
DOX	Amdocs Ltd.	22,990	$1.055M	0.1%	$32.36	+17.8%	COM	G02602103
—	Taro Pharmaceutical Industries	6,840	$1.052M	0.1%	$67.05	—	COM	M8737E108
PG	Procter & Gamble Co.	12,465	$1.044M	0.1%	$56.05	+6.6%	COM	742718109
MEI	Methode Electronics Inc.	27,931	$1.03M	0.1%	$27.56	+3.3%	COM	591520200
MBB	iShares Barclays MBS Bond	9,483	$1.025M	0.1%	$108.09	—	COM	464288588
—	Spirit Airlines, Inc.	14,598	$1.009M	0.1%	$59.42	—	COM	848577102
—	Anadarko Petroleum Corp.	9,930	$1.007M	0.1%	$79.43	—	COM	032511107
TD	Toronto-Dominion Bank	20,365	$1.006M	0.1%	$52.04	-0.3%	COM	891160509
TRGP	Targa Resources	7,354	$1.001M	0.1%	$50.11	+59.9%	COM	87612G101
BAX	Baxter International Inc.	13,435	$964K	0.0%	$45.41	-26.4%	COM	071813109
—	Seagate Technology Inc.	16,723	$958K	0.0%	$36.32	—	COM	G7945M107
—	Bitauto Holdings Ltd.	12,166	$949K	0.0%	$32.17	—	COM	091727107
—	Alcoa Inc.	56,869	$915K	0.0%	$16.09	—	COM	013817101
CX	Cemex S.A. De C.V.ADS	69,847	$911K	0.0%	$12.32	—	COM	151290889
MANH	Manhattan Associates Inc.	27,239	$910K	0.0%	$32.99	-5.2%	COM	562750109
UCTT	Ultra Clean Holdings Inc.	99,899	$894K	0.0%	$12.49	-25.4%	COM	90385V107
ADP	Automatic Data Processing Inc.	10,683	$888K	0.0%	$52.52	+7.1%	COM	053015103
JAZZ	Jazz Pharmaceuticals	5,352	$859K	0.0%	$139.17	+10.5%	COM	G50871105
NVO	Novo Nordisk A/S	18,022	$858K	0.0%	$61.68	—	COM	670100205
THRM	Gentherm Inc.	20,066	$847K	0.0%	$41.17	+14.1%	COM	37253A103
—	Valeant Pharmaceuticals Intern	6,278	$824K	0.0%	$97.28	—	COM	91911K102
—	Buffalo Wild Wings Inc.	6,046	$812K	0.0%	$147.19	—	COM	119848109
ITRN	Ituran Location & Control Ltd.	38,340	$811K	0.0%	$18.04	+24.2%	COM	M6158M104
SYY	Sysco Corp.	20,363	$773K	0.0%	$24.64	+11.9%	COM	871829107
—	Kapstone Paper & Package Compa	27,448	$768K	0.0%	$37.42	—	COM	48562P103
COP	ConocoPhillips	10,023	$767K	0.0%	$51.35	+10.4%	COM	20825C104
CHKP	Check Point Software Technolog	10,998	$762K	0.0%	$66.12	+2.9%	COM	M22465104
MPWR	Monolithic Power Systems, Inc.	17,268	$761K	0.0%	$35.05	+12.9%	COM	609839105
—	Super Micro Computer, Inc.	25,823	$760K	0.0%	$29.43	—	COM	86800U104
—	Nabors Industries Ltd.	33,315	$758K	0.0%	$29.37	—	COM	G6359F103
—	Luxottica Group S.P.A.	14,508	$756K	0.0%	$46.34	—	COM	55068R202
HCA	Hca Holdings Inc	10,665	$752K	0.0%	$61.43	0.0%	COM	40412C101
—	BT Group Plc ADS	12,045	$741K	0.0%	$41.85	—	COM	05577E101
—	Aceto Corp.	37,685	$728K	0.0%	$25.02	—	COM	004446100
ATRO	Astronics Corp.	15,191	$724K	0.0%	$31.95	0.0%	COM	046433108
—	Callon Petroleum Co.	82,231	$724K	0.0%	$9.22	—	COM	13123X102
BFH	Alliance Data Systems Corp.	2,885	$716K	0.0%	$141.95	+27.8%	COM	018581108
—	Skechers Usa Inc.	13,420	$715K	0.0%	$53.28	—	COM	830566105
HUM	Humana Inc.	5,285	$689K	0.0%	$94.71	+22.6%	COM	444859102
MTD	Mettler-Toledo International I	2,655	$680K	0.0%	$219.01	+19.8%	COM	592688105
GBX	Greenbrier Cos.	9,127	$670K	0.0%	$50.43	0.0%	COM	393657101
TDG	Transdigm Group	3,604	$664K	0.0%	$141.85	-21.3%	COM	893641100
PII	Polaris Industries Inc.	4,395	$658K	0.0%	$80.90	+78.6%	COM	731068102
NEM	Newmont Mining Corp.	28,417	$655K	0.0%	$22.11	-10.1%	COM	651639106
—	Shiloh Industries Inc.	38,436	$654K	0.0%	$19.50	—	COM	824543102
WSBF	Waterstone Financial, Inc.	55,875	$645K	0.0%	$10.72	+6.7%	COM	94188P101
NTCT	Netscout Systems Inc.	14,062	$644K	0.0%	$44.79	0.0%	COM	64115T104
CSCO	Cisco Systems Inc.	25,174	$634K	0.0%	$15.82	+11.9%	COM	17275R102
WAB	Wabtec	7,809	$633K	0.0%	$72.37	+7.1%	COM	929740108
KEP	Korea Electric Power Corp.	27,905	$626K	0.0%	$18.39	—	COM	500631106
—	Agl Resources Inc.	12,165	$625K	0.0%	$54.82	—	COM	001204106
—	Alexion Pharmaceuticals Inc.	3,743	$621K	0.0%	$114.40	—	COM	015351109
NVS	Novartis Ag	6,601	$621K	0.0%	$70.56	—	COM	66987V109
—	Michael Kors Holdings Ltd	8,689	$620K	0.0%	$77.19	—	COM	G60754101
ABBNY	Abb Ltd.	27,203	$610K	0.0%	$22.85	—	COM	000375204
SEKEY	Seiko Epson	25,248	$606K	0.0%	$21.47	—	COM	81603X108
—	Old Line Bancshares Inc.	38,961	$603K	0.0%	$17.24	—	COM	67984M100
—	Foot Locker Inc.	10,685	$595K	0.0%	$55.69	—	COM	344849104
RES	Rpc Inc.	26,922	$591K	0.0%	$19.07	0.0%	COM	749660106
CNC	Centene Corp.	7,117	$589K	0.0%	$14.40	+33.9%	COM	15135B101
CVX	Chevron Corp.	4,896	$584K	0.0%	$89.28	-12.1%	COM	166764100
—	Atlas Financial Holdings,Inc.	41,962	$581K	0.0%	$14.94	—	COM	G06207115
DEO	Diageo Plc	5,009	$578K	0.0%	$122.00	—	COM	25243Q205
MLCO	Melco Crown Entertainment Ltd.	21,781	$573K	0.0%	$38.81	—	COM	585464100
IBN	Icici Bank Ltd.	11,617	$570K	0.0%	$49.89	—	COM	45104G104
—	Siliconware Precision Industri	83,102	$567K	0.0%	$7.15	—	COM	827084864
—	Polyone Corp.	15,917	$566K	0.0%	$42.14	—	COM	73179P106
BUD	Anheuser-Busch Inbev N.V.	5,038	$558K	0.0%	$90.47	—	COM	03524A108
BAYRY	Bayer Ag	3,973	$557K	0.0%	$100.95	—	COM	072730302
PLOW	Douglas Dynamics Inc.	28,363	$553K	0.0%	$18.78	0.0%	COM	25960R105
M	Macy's Inc	9,496	$552K	0.0%	$46.96	+26.2%	COM	55616P104
INFY	Infosys Technologies Ltd. ADS	8,733	$528K	0.0%	$60.46	—	COM	456788108
TSM	Taiwan Semiconductor Manufactu	26,041	$526K	0.0%	$16.27	—	COM	874039100
—	Sirona Dental Systems Inc.	6,837	$524K	0.0%	$57.00	—	COM	82966C103
CAR	Avis Budget Group Inc.	9,552	$524K	0.0%	$22.75	+161.1%	COM	053774105
—	Mylan Laboratories Inc.	11,496	$523K	0.0%	$28.33	—	COM	628530107
PBR	Petroleo Brasileiro S/A	36,650	$520K	0.0%	$14.63	—	COM	71654V408
EGBN	Eagle Bancorp Inc. (Maryland)	16,317	$519K	0.0%	$26.21	-0.5%	COM	268948106
SQM	Sociedad Quimica Y Minera De C	19,807	$518K	0.0%	$30.12	—	COM	833635105
BBD	Banco Bradesco S.A.	35,778	$510K	0.0%	$14.52	—	COM	059460303
—	Collectors Universe Inc.	23,114	$509K	0.0%	$19.59	—	COM	19421R200
—	Envestnet, Inc.	11,292	$508K	0.0%	$40.18	—	COM	29404K106
VFC	Vf Corp.	7,561	$499K	0.0%	$52.87	+13.1%	COM	918204108
—	Qihoo 360 Technology Corp.	7,361	$497K	0.0%	$83.20	—	COM	74734M109
—	Reed Elsevier PLC ADS	7,685	$495K	0.0%	$45.94	—	COM	758205207
—	Gaslog Ltd	22,360	$492K	0.0%	$31.89	—	COM	G37585109
—	Cielo S/A ADS	30,032	$488K	0.0%	$19.54	—	COM	171778202
—	HFF, Inc.	16,689	$483K	0.0%	$34.41	—	COM	40418F108
ERIC	L.M. Ericsson Telephone Co.	38,339	$483K	0.0%	$12.54	—	COM	294821608
AZO	Autozone Inc.	936	$477K	0.0%	$369.33	+42.6%	COM	053332102
—	Allianz Ag Holding	29,043	$468K	0.0%	$13.70	—	COM	018805101
SNY	Sanofi-Aventis	8,267	$467K	0.0%	$45.51	—	COM	80105N105
SO	Southern Co.	10,699	$467K	0.0%	$25.96	+4.4%	COM	842587107
—	Covidien PLC.	5,386	$466K	0.0%	$61.17	—	COM	G2554F113
—	InterContinental Hotels Group	12,037	$465K	0.0%	$41.52	—	COM	45857P509
NTTYY	Nippon Telegraph & Telephone C	14,898	$463K	0.0%	$29.23	—	COM	654624105
EOG	Eog Resources Inc.	4,648	$460K	0.0%	$77.38	+2.5%	COM	26875P101
—	Air Methods Corp.	8,241	$458K	0.0%	$48.25	—	COM	009128307
WYNN	Wynn Resorts Ltd.	2,439	$456K	0.0%	$119.39	+39.5%	COM	983134107
AAP	Advance Auto Parts Inc.	3,482	$454K	0.0%	$114.54	0.0%	COM	00751Y106
NJDCY	Nidec Corp.	26,827	$454K	0.0%	$21.94	—	COM	654090109
ALKS	Alkermes Inc.	10,484	$449K	0.0%	$47.03	-4.7%	COM	G01767105
—	BioSpecifics Technologies Corp	12,531	$442K	0.0%	$35.27	—	COM	090931106
BNPQY	Bnp Paribas	13,200	$438K	0.0%	$28.17	—	COM	05565A202
URI	United Rentals Inc.	3,941	$438K	0.0%	$94.66	+15.1%	COM	911363109
SNA	Snap-On Inc.	3,620	$438K	0.0%	$60.64	+56.6%	COM	833034101
SIEGY	Siemens Ag	3,625	$432K	0.0%	$108.52	—	COM	826197501
CBRL	Cracker Barrel Old Country	4,185	$432K	0.0%	$51.70	+17.7%	COM	22410J106
CCOI	Cogent Communications Grp	12,714	$427K	0.0%	$22.15	-11.2%	COM	19239V302
—	Depomed Inc.	28,027	$426K	0.0%	$14.48	—	COM	249908104
KLAC	Kla-Tencor Corp.	5,386	$424K	0.0%	$34.05	+42.8%	COM	482480100
BHP	BHP Billiton Ltd.	7,190	$423K	0.0%	$69.08	—	COM	088606108
SAP	Sap Ag	5,732	$414K	0.0%	$74.36	—	COM	803054204
CNI	Canadian National Railway Co.	5,795	$411K	0.0%	$56.47	0.0%	COM	136375102
HSBC	Hsbc Holdings Plc	7,983	$406K	0.0%	$49.94	—	COM	404280406
—	CU Bankcorp	21,272	$400K	0.0%	$18.25	—	COM	126534106
—	TD Ameritrade Holding Corp.	11,814	$394K	0.0%	$26.26	—	COM	87236Y108
—	New York Community Bancorp Inc	24,644	$391K	0.0%	$16.05	—	COM	649445103
—	Ashland Inc.	3,751	$390K	0.0%	$78.38	—	COM	044209104
PFG	Principal Financial Group Inc.	7,403	$388K	0.0%	$30.82	+12.3%	COM	74251V102
NSRGY	Nestle S A Sponsored	5,243	$386K	0.0%	$65.50	—	COM	641069406
ALK	Alaska Air Group Inc.	8,844	$385K	0.0%	$42.26	0.0%	COM	011659109
—	Cgi Group Inc.	11,383	$384K	0.0%	$33.73	—	COM	39945C109
—	Reynolds American Inc.	6,437	$380K	0.0%	$54.11	—	COM	761713106
STZ	Constellation Brands Inc.	4,288	$374K	0.0%	$68.18	+9.2%	COM	21036P108
GRFS	Grifols S.A. ADS	10,604	$373K	0.0%	$27.99	—	COM	398438408
ACWI	iShares MSCI ACWI ETF	6,287	$370K	0.0%	$60.13	—	COM	464288257
ING	Ing Group N.V.	26,073	$370K	0.0%	$14.19	—	COM	456837103
—	Credit Suisse Group	13,295	$367K	0.0%	$26.07	—	COM	225401108
HAS	Hasbro Inc.	6,659	$366K	0.0%	$32.04	+13.4%	COM	418056107
DASTY	Dassault Systemes S.A.	5,602	$360K	0.0%	$87.24	—	COM	237545108
—	Lamar Advertising Co.	7,279	$358K	0.0%	$52.94	—	COM	512815101
GPK	Graphic Packaging Holding Co.	28,803	$358K	0.0%	$5.81	+110.8%	COM	388689101
—	Hanesbrands	3,300	$355K	0.0%	$107.58	—	COM	410345102
VEU	Vanguard FTSE All-World ex-US	7,001	$345K	0.0%	$49.28	—	COM	922042775
MTB	M&T Bank Corp.	2,707	$334K	0.0%	$82.36	+9.0%	COM	55261F104
HRL	Hormel Foods Corp.	6,410	$329K	0.0%	$29.11	-35.7%	COM	440452100
DPZ	Domino's Pizza Inc.	4,248	$327K	0.0%	$52.66	+24.7%	COM	25754A201
NOC	Northrop Grumman Corp.	2,481	$327K	0.0%	$73.66	+42.0%	COM	666807102
RIO	Rio Tinto Plc	6,653	$327K	0.0%	$48.68	—	COM	767204100
SSL	Sasol Ltd.	5,900	$321K	0.0%	$55.84	—	COM	803866300
—	Abengoa SA Sponsored ADR Class	11,971	$318K	0.0%	$23.23	—	COM	00289R201
—	Kraft Foods Group Inc	5,609	$316K	0.0%	$53.32	—	COM	50076Q106
—	Powershares QQQ Trust	3,189	$315K	0.0%	$68.58	—	COM	73935A104
—	Concur Technologies Inc.	2,474	$314K	0.0%	$73.59	—	COM	206708109
BHE	Benchmark Electronics Inc.	14,145	$314K	0.0%	$19.53	+3.0%	COM	08160H101
CMCSA	Comcast Corp.	5,815	$313K	0.0%	$35.75	-40.8%	COM	20030N101
—	Six Flags Entertainment	9,087	$313K	0.0%	$38.94	—	COM	83001A102
—	Vector Group Ltd.	14,050	$312K	0.0%	$22.21	—	COM	92240M108
—	Ingersoll-Rand Plc	5,506	$310K	0.0%	$48.09	—	COM	G47791101
—	Hertz Global Holdings Inc.	12,066	$306K	0.0%	$22.23	—	COM	42805T105
CWB	SPDR Barclays Convertible Secu	6,079	$302K	0.0%	$50.38	—	COM	78464A359
—	Merck KGaA ADS	9,706	$298K	0.0%	$42.99	—	COM	589339100
NMR	Nomura Holdings Inc.	50,269	$297K	0.0%	$6.87	—	COM	65535H208
GT	Goodyear Tire & Rubber Co.	13,157	$297K	0.0%	$26.11	-1.7%	COM	382550101
TCEHY	Tencent Holdings Ltd. ADS	19,868	$296K	0.0%	$14.90	—	COM	88032Q109
WLDN	Wildan Group, Inc.	20,490	$296K	0.0%	$10.41	0.0%	COM	96924N100
—	Pioneer Natural Resources Co.	1,500	$295K	0.0%	$188.84	—	COM	723787107
—	Google Inc. Class A	495	$291K	0.0%	$1121.21	—	COM	38259P508
FISV	Fiserv Inc.	4,500	$291K	0.0%	$28.60	+10.5%	COM	337738108
—	Be Aerospace Inc.	3,439	$289K	0.0%	$73.82	—	COM	073302101
—	Whiting Petroleum Corp.	3,714	$288K	0.0%	$80.21	—	COM	966387102
—	E*TRADE Financial Corppration	12,658	$286K	0.0%	$23.00	—	COM	269246401
—	Google, Inc. Class C	495	$286K	0.0%	$577.78	—	COM	38259P706
TXN	Texas Instruments Inc.	5,981	$285K	0.0%	$30.18	+16.4%	COM	882508104
IYC	Ishares Trust Dow Jones U.S. C	2,291	$285K	0.0%	$124.40	—	COM	464287580
KUBTY	Kubota Corp.	3,611	$285K	0.0%	$57.41	—	COM	501173207
HYG	Ishares Iboxx $ High Yield Cor	3,078	$283K	0.0%	$95.26	—	COM	464288513
ORCL	Oracle Corp.	7,365	$282K	0.0%	$28.79	+18.9%	COM	68389X105
JNJ	Johnson & Johnson	2,624	$280K	0.0%	$60.19	+25.6%	COM	478160104
ACN	Accenture Ltd.	3,425	$279K	0.0%	$69.36	-4.7%	COM	G1151C101
AZN	Astrazeneca Plc	3,887	$278K	0.0%	$71.52	—	COM	046353108
—	China Life Insurance Co. Ltd.	6,652	$277K	0.0%	$41.64	—	COM	16939P106
PRGO	Perrigo Co.	1,832	$275K	0.0%	$144.14	+3.4%	COM	G97822103
AMT	American Tower Corp.	2,900	$272K	0.0%	$72.53	0.0%	COM	03027X100
—	Raytheon Co.	2,673	$272K	0.0%	$57.56	—	COM	755111507
LPL	LG Display Co. Ltd.(Ads)	17,127	$270K	0.0%	$15.76	—	COM	50186V102
—	Powershares Preferred Portfoli	18,539	$268K	0.0%	$13.80	—	COM	73936T565
MFG	Mizuho Financial Group Inc. (A	74,710	$267K	0.0%	$3.59	—	COM	60687Y109
SHECY	Shin-Etsu Chemical Co.,Ltd. Un	16,100	$263K	0.0%	$16.34	—	COM	824551105
—	Questar Corp.	11,732	$262K	0.0%	$24.80	—	COM	748356102
—	Arm Holdings Plc	5,910	$258K	0.0%	$33.93	—	COM	042068106
ASML	ASML Holding N.V.	2,602	$257K	0.0%	$62.72	—	COM	N07059210
—	Fuji Heavy Industries Ltd. ADS	3,879	$256K	0.0%	$66.00	—	COM	359556206
—	Total S.A.	3,956	$255K	0.0%	$58.53	—	COM	89151E109
BZLFY	Bunzl PLC	9,481	$247K	0.0%	$26.61	—	COM	120738406
AHKSY	Asahi Kasei Corp ADR	15,156	$246K	0.0%	$15.31	—	COM	043400100
FDT	First Trust Dev. Mkts. ex-us A	4,888	$244K	0.0%	$52.27	—	COM	33737J174
MEOH	Methanex Corp.	3,654	$244K	0.0%	$63.15	+4.7%	COM	59151K108
SFTBY	SoftBank Corp. ADR	6,930	$243K	0.0%	$36.47	—	COM	83404D109
SMG	Scotts Co.	4,398	$242K	0.0%	$38.31	-0.6%	COM	810186106
HMC	Honda Motor Co. Ltd.	6,964	$239K	0.0%	$34.77	—	COM	438128308
IYM	Ishares Trust Dow Jones U.S. B	2,782	$239K	0.0%	$85.91	—	COM	464287838
CLX	Clorox Co.	2,487	$239K	0.0%	$56.26	+16.7%	COM	189054109
QCOM	Qualcomm Inc.	3,182	$238K	0.0%	$50.36	+10.1%	COM	747525103
EXPE	Expedia Inc.	2,712	$238K	0.0%	$78.79	0.0%	COM	30212P303
—	Nielsen NV	5,213	$231K	0.0%	$44.65	—	COM	N63218106
—	Marvell Technology Group Ltd.	17,097	$230K	0.0%	$14.35	—	COM	G5876H105
—	Emerge Energy Services LP	1,958	$226K	0.0%	$105.67	—	COM	29102H108
VEOEY	Veolia Environnement	12,869	$226K	0.0%	$12.33	—	COM	92334N103
HTHIY	Hitachi Ltd.	2,887	$220K	0.0%	$75.73	—	COM	433578507
LQD	Ishares Trust Gs$ Investop Cor	1,832	$217K	0.0%	$119.23	—	COM	464287242
—	Market Vectors AgriBusiness ET	4,100	$217K	0.0%	$54.79	—	COM	57060U605
BA	Boeing Co.	1,697	$216K	0.0%	$111.33	-1.8%	COM	097023105
CTRA	Cabot Oil & Gas Corp.	6,536	$214K	0.0%	$25.96	-6.7%	COM	127097103
—	Cimarex Energy Co.	1,685	$213K	0.0%	$126.41	—	COM	171798101
—	Marine Harvest ADR	15,098	$212K	0.0%	$14.04	—	COM	56824R205
FXU	First Trust Utilities AlphaDex	9,328	$211K	0.0%	$23.89	—	COM	33734X184
—	Wisconsin Energy Corp.	4,889	$210K	0.0%	$46.69	—	COM	976657106
SEE	Sealed Air Corp.	5,963	$208K	0.0%	$24.99	+14.9%	COM	81211K100
—	Vimicro International Corp. (A	20,922	$208K	0.0%	$9.94	—	COM	92718N109
BASFY	Basf Ag	2,245	$206K	0.0%	$98.51	—	COM	055262505
VOD	Vodafone Group Plc	6,192	$204K	0.0%	$36.86	—	COM	92857W308
—	Maxim Integrated Products Inc.	6,654	$201K	0.0%	$33.02	—	COM	57772K101
—	Mallinckrodt PLC	2,228	$201K	0.0%	$90.22	—	COM	G5785G107
—	Lexmark International Inc.	4,714	$200K	0.0%	$42.43	—	COM	529771107
SMFG	Sumitomo Mitsui Financial Grou	24,172	$198K	0.0%	$8.66	—	COM	86562M209
LOGI	Logitech International S.A.	15,431	$198K	0.0%	$12.04	-11.0%	COM	H50430232
WU	Western Union Co.	11,716	$188K	0.0%	$17.25	—	COM	959802109
LZAGY	Lonza Group AG Unsponsored ADR	15,396	$186K	0.0%	$12.08	—	COM	54338V101
—	Gramercy Property Trust Inc.	23,400	$135K	0.0%	$5.77	—	COM	38489R100
—	Profire Energy, Inc.	31,997	$133K	0.0%	$4.50	—	COM	74316X101
—	Spirit Realty Capital Inc.	10,350	$114K	0.0%	$11.01	—	COM	84860W102
—	Vertex Energy, Inc.	16,051	$112K	0.0%	$9.68	—	COM	92534K107
—	Pozen Inc.	14,700	$108K	0.0%	$8.30	—	COM	73941U102
—	Advanced Semiconductor Enginee	14,206	$84,000	0.0%	$5.91	—	COM	00756M404
AVIFY	Advanced Info Service PCL ADS	11,574	$80,000	0.0%	$6.91	—	COM	00753G103