Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	Micron Technology Inc.	2,422,836	$84.82M	4.2%	$18.97	+70.3%	COM	595112103
—	Actavis Inc.	321,373	$82.72M	4.1%	$128.65	—	COM	G0083B108
LUV	Southwest Airlines Co.	1,907,259	$80.72M	4.0%	$11.86	+177.6%	COM	844741108
COR	Amerisourcebergen Corp. (Holdi	857,866	$77.34M	3.9%	$38.92	+61.4%	COM	03073E105
CVS	Cvs Health Corp.	763,706	$73.55M	3.7%	$57.47	+12.1%	COM	126650100
DAL	Delta Airlines Inc.	1,479,235	$72.76M	3.6%	$23.25	+58.4%	COM	247361702
—	Dr Pepper Snapple Group Inc.	964,988	$69.17M	3.5%	$64.31	—	COM	26138E109
AEP	American Electric Power Co. In	1,124,456	$68.28M	3.4%	$35.32	+9.2%	COM	025537101
ELV	Anthem, Inc.	507,969	$63.84M	3.2%	$105.54	0.0%	COM	036752103
BIIB	Biogen Idec Inc.	166,873	$56.65M	2.8%	$149.21	+116.8%	COM	09062X103
—	Avago Technologies	543,958	$54.72M	2.7%	$85.01	—	COM	Y0486S104
SWKS	Skyworks Solutions Inc.	729,532	$53.04M	2.6%	$33.43	+49.1%	COM	83088M102
MCK	Mckesson Corp.	244,207	$50.69M	2.5%	$96.41	+93.8%	COM	58155Q103
MAR	Marriott International Inc.	629,331	$49.11M	2.5%	$60.57	+9.3%	COM	571903202
LMT	Lockheed Martin Corp.	245,922	$47.36M	2.4%	$113.15	+21.3%	COM	539830109
META	Facebook Inc.	601,732	$46.95M	2.3%	$62.93	+20.6%	COM	30303M102
NXPI	NXP Semiconductors NV	608,259	$46.47M	2.3%	$53.88	+16.9%	COM	N6596X109
FIS	Fidelity National Info Svcs	743,297	$46.23M	2.3%	$36.63	+32.5%	COM	31620M106
ILMN	Illumina Inc.	243,004	$44.85M	2.2%	$146.95	+19.9%	COM	452327109
—	Fleetcor Technologies	295,609	$43.96M	2.2%	$82.05	—	COM	339041105
CENX	Century Aluminum Co.	1,779,842	$43.43M	2.2%	$22.02	+17.2%	COM	156431108
—	Health Net Inc.	799,779	$42.81M	2.1%	$53.53	—	COM	42222G108
NI	Nisource Inc.	969,353	$41.12M	2.1%	$8.06	+42.4%	COM	65473P105
CNC	Centene Corp.	367,981	$38.22M	1.9%	$23.17	+0.7%	COM	15135B101
—	Hewlett-Packard Co.	922,566	$37.02M	1.8%	$40.13	—	COM	428236103
GD	General Dynamics Corp.	267,317	$36.79M	1.8%	$88.53	+20.9%	COM	369550108
—	Cigna Corp.	355,692	$36.6M	1.8%	$76.86	—	COM	125509109
SO	Southern Co.	728,621	$35.78M	1.8%	$29.44	+0.2%	COM	842587107
UGI	Ugi Corp.	894,996	$33.99M	1.7%	$36.88	0.0%	COM	902681105
BALL	Ball Corp.	487,954	$33.26M	1.7%	$29.42	0.0%	COM	058498106
PPC	Pilgrim's Pride Corp.	1,003,667	$32.91M	1.6%	$31.63	0.0%	COM	72147K108
TSN	Tyson Foods Inc.	738,478	$29.61M	1.5%	$30.45	+3.4%	COM	902494103
QRVO	Qorvo Inc.	435,650	$28.91M	1.4%	$66.36	—	COM	74736K101
AAPL	Apple Computer Inc.	247,348	$27.3M	1.4%	$23.83	+1.1%	COM	037833100
—	Hanesbrands	240,171	$26.81M	1.3%	$111.56	—	COM	410345102
EIX	Edison International	392,406	$25.7M	1.3%	$40.28	0.0%	COM	281020107
INTC	Intel Corp.	154,637	$5.612M	0.3%	$22.43	+18.7%	COM	458140100
AMGN	Amgen Inc.	33,569	$5.347M	0.3%	$78.86	+43.7%	COM	031162100
UNP	Union Pacific Corp.	40,534	$4.829M	0.2%	$83.07	+7.7%	COM	907818108
MSFT	Microsoft Corp.	89,581	$4.161M	0.2%	$30.97	+28.8%	COM	594918104
SPY	Standard & Poor's Depositary R	20,200	$4.152M	0.2%	$191.57	—	COM	78462F103
MRK	Merck & Co.	51,404	$2.919M	0.1%	$36.89	+6.7%	COM	58933Y105
XOM	Exxon Mobil Corp.	29,408	$2.719M	0.1%	$75.75	-23.4%	COM	30231G102
KO	Coca-Cola Co.	63,424	$2.678M	0.1%	$32.83	-8.4%	COM	191216100
IDU	Ishares Trust Dow Jones U.S. U	21,744	$2.572M	0.1%	$113.11	—	COM	464287697
MCD	Mcdonald's Corp.	27,320	$2.56M	0.1%	$83.58	-15.6%	COM	580135101
—	Macquarie Infrastructure Compa	35,089	$2.494M	0.1%	$71.08	—	COM	55608B105
IYW	Ishares Dow Jones U.S. Technol	23,639	$2.468M	0.1%	$97.62	—	COM	464287721
XLP	Consumer Staples Select Sector	49,757	$2.413M	0.1%	$46.21	—	COM	81369Y308
XLV	Health Care Select Sector Spdr	34,552	$2.363M	0.1%	$65.05	—	COM	81369Y209
T	AT&T Inc	70,000	$2.351M	0.1%	$11.15	+5.9%	COM	00206R102
—	Allergan Inc.	10,976	$2.333M	0.1%	$212.55	—	COM	018490102
UAA	Under Armour	34,306	$2.329M	0.1%	$23.57	+43.0%	COM	904311107
DIS	Walt Disney Co.	23,917	$2.253M	0.1%	$61.21	+32.8%	COM	254687106
GPK	Graphic Packaging Holding Co.	165,413	$2.253M	0.1%	$11.24	+10.2%	COM	388689101
IYJ	Ishares Trust Dow Jones U.S. I	21,088	$2.248M	0.1%	$106.60	—	COM	464287754
AXP	American Express Co.	23,353	$2.173M	0.1%	$64.92	+17.7%	COM	025816109
—	Mallinckrodt PLC	21,259	$2.105M	0.1%	$98.09	—	COM	G5785G107
—	Hospira Inc.	33,724	$2.066M	0.1%	$52.03	—	COM	441060100
XLF	Financial Select Sector Spdr F	81,484	$2.015M	0.1%	$22.83	—	COM	81369Y605
BURL	Burlington Stores, Inc.	42,399	$2.004M	0.1%	$42.52	0.0%	COM	122017106
VIPS	Vipshop Holdings Ltd.	101,288	$1.979M	0.1%	$30.82	—	COM	92763W103
EA	Electronic Arts Inc.	41,229	$1.938M	0.1%	$40.10	0.0%	COM	285512109
—	Monster Beverage Corp.	17,741	$1.922M	0.1%	$108.34	—	COM	611740101
CMG	Chipotle Mexican Grill Inc	2,718	$1.86M	0.1%	$10.36	+26.3%	COM	169656105
—	Verint Systems Inc.	31,907	$1.86M	0.1%	$58.29	—	COM	92343X100
TAL	Tal Education Group	65,152	$1.83M	0.1%	$22.52	—	COM	874080104
QTEC	FirstTrust NASDAQ Tech.	40,721	$1.782M	0.1%	$40.59	—	COM	337345102
FXG	First Trust Consumer Staples A	41,650	$1.773M	0.1%	$42.57	—	COM	33734X119
FXO	First Trust Financials AlphaDe	75,924	$1.767M	0.1%	$22.34	—	COM	33734X135
ACHC	Acadia Healthcare Company Inc	28,873	$1.767M	0.1%	$24.57	+136.9%	COM	00404A109
MBB	iShares Barclays MBS Bond	15,937	$1.742M	0.1%	$108.58	—	COM	464288588
FXL	First Trust Technology AlphaDe	50,419	$1.74M	0.1%	$32.71	—	COM	33734X176
FXD	First Trust Consumer Disc. Alp	48,187	$1.725M	0.1%	$32.77	—	COM	33734X101
—	Solarwinds	34,486	$1.718M	0.1%	$49.82	—	COM	83416B109
—	Skechers Usa Inc.	30,092	$1.663M	0.1%	$54.38	—	COM	830566105
OTEX	Open Text Corp.	28,289	$1.648M	0.1%	$21.37	+4.3%	COM	683715106
—	Lannett Co. Inc.	37,030	$1.588M	0.1%	$36.98	—	COM	516012101
CAT	Caterpillar Inc.	17,097	$1.565M	0.1%	$79.59	-7.8%	COM	149123101
VC	Visteon Corp.	14,612	$1.561M	0.1%	$53.21	+4.5%	COM	92839U206
FXN	First Trust Energy AlphaDex Fd	73,492	$1.538M	0.1%	$20.93	—	COM	33734X127
IBM	International Business Machine	9,316	$1.495M	0.1%	$144.13	-30.3%	COM	459200101
ENTA	Enanta Pharmaceuticals, Inc.	28,759	$1.462M	0.1%	$44.77	0.0%	COM	29251M106
—	Core-Mark Holding Company, Inc	23,353	$1.446M	0.1%	$59.39	—	COM	218681104
MEI	Methode Electronics Inc.	39,188	$1.431M	0.1%	$28.33	+6.7%	COM	591520200
—	Salix Pharmaceuticals Ltd.	12,141	$1.395M	0.1%	$147.65	—	COM	795435106
TGT	Target Corp.	17,642	$1.339M	0.1%	$55.61	-12.6%	COM	87612E106
PG	Procter & Gamble Co.	14,262	$1.299M	0.1%	$57.13	+13.1%	COM	742718109
DOX	Amdocs Ltd.	27,174	$1.268M	0.1%	$33.27	+15.0%	COM	G02602103
—	Lazard Ltd.	25,044	$1.253M	0.1%	$51.14	—	COM	G54050102
ACIC	United Insurance Holdings Corp	56,697	$1.244M	0.1%	$10.58	+34.3%	COM	910710102
—	Harman International Industrie	11,627	$1.241M	0.1%	$89.80	—	COM	413086109
—	Agl Resources Inc.	22,650	$1.235M	0.1%	$54.68	—	COM	001204106
GILD	Gilead Sciences Inc.	12,891	$1.215M	0.1%	$62.49	+15.0%	COM	375558103
IEF	Ishares Trust Lehman 7-10 Year	11,411	$1.209M	0.1%	$105.95	—	COM	464287440
—	Spirit Airlines, Inc.	15,919	$1.203M	0.1%	$60.76	—	COM	848577102
WAB	Wabtec	13,601	$1.182M	0.1%	$75.26	+5.2%	COM	929740108
—	Hudson Pacific Properties, Inc	39,210	$1.179M	0.1%	$30.07	—	COM	444097109
—	YY, Inc. Sponsored ADR Class A	18,845	$1.175M	0.1%	$76.34	—	COM	98426T106
—	Federated National Holdings	47,125	$1.139M	0.1%	$20.45	—	COM	31422T101
BAX	Baxter International Inc.	15,284	$1.12M	0.1%	$43.83	-26.3%	COM	071813109
—	Tyco International Ltd.	25,444	$1.116M	0.1%	$43.86	—	COM	G91442106
DVA	Davita Inc.	14,659	$1.11M	0.1%	$64.64	+16.5%	COM	23918K108
MANH	Manhattan Associates Inc.	26,845	$1.093M	0.1%	$32.99	+16.0%	COM	562750109
—	Super Micro Computer, Inc.	31,102	$1.085M	0.1%	$30.36	—	COM	86800U104
—	Alcoa Inc.	68,389	$1.08M	0.1%	$16.04	—	COM	013817101
—	Vector Group Ltd.	49,274	$1.05M	0.1%	$21.57	—	COM	92240M108
—	Seagate Technology Inc.	15,725	$1.046M	0.1%	$36.32	—	COM	G7945M107
—	Bitauto Holdings Ltd.	14,812	$1.043M	0.1%	$39.00	—	COM	091727107
HCA	Hca Holdings Inc	13,690	$1.005M	0.1%	$62.30	+4.9%	COM	40412C101
NOK	Nokia Corp.	127,698	$1.004M	0.1%	$7.00	—	COM	654902204
—	Reynolds American Inc.	15,253	$980K	0.0%	$59.97	—	COM	761713106
TD	Toronto-Dominion Bank	20,278	$969K	0.0%	$52.04	-7.3%	COM	891160509
—	Vasco Data Security Internatio	34,128	$963K	0.0%	$28.22	—	COM	92230Y104
—	ARRIS Group Inc.	31,625	$955K	0.0%	$29.74	—	COM	04270V106
—	Valeant Pharmaceuticals Intern	6,225	$891K	0.0%	$97.28	—	COM	91911K102
—	Foot Locker Inc.	15,685	$881K	0.0%	$55.84	—	COM	344849104
SYY	Sysco Corp.	21,806	$865K	0.0%	$24.92	+15.8%	COM	871829107
JAZZ	Jazz Pharmaceuticals	5,272	$863K	0.0%	$139.17	+19.3%	COM	G50871105
CHKP	Check Point Software Technolog	10,959	$861K	0.0%	$66.12	+12.4%	COM	M22465104
TRN	Trinity Industries Inc.	30,140	$844K	0.0%	$23.51	-26.8%	COM	896522109
ITRN	Ituran Location & Control Ltd.	37,870	$835K	0.0%	$18.04	+17.6%	COM	M6158M104
CGNX	Cognex Corp.	19,910	$823K	0.0%	$18.99	-3.6%	COM	192422103
ATRO	Astronics Corp.	14,775	$817K	0.0%	$31.95	-3.4%	COM	046433108
HD	Home Depot Inc.	7,784	$817K	0.0%	$60.86	+22.9%	COM	437076102
THRM	Gentherm Inc.	22,266	$815K	0.0%	$40.96	-4.5%	COM	37253A103
SLB	Schlumberger Ltd.	9,493	$811K	0.0%	$70.00	-3.8%	COM	806857108
—	Anadarko Petroleum Corp.	9,730	$803K	0.0%	$79.43	—	COM	032511107
MTD	Mettler-Toledo International I	2,642	$799K	0.0%	$219.01	+25.5%	COM	592688105
—	Taro Pharmaceutical Industries	5,363	$795K	0.0%	$67.05	—	COM	M8737E108
—	Kapstone Paper & Package Compa	27,031	$792K	0.0%	$37.42	—	COM	48562P103
—	Luxottica Group S.P.A.	14,433	$786K	0.0%	$46.34	—	COM	55068R202
COP	ConocoPhillips	11,223	$775K	0.0%	$51.08	-4.4%	COM	20825C104
OHI	Omega Healthcare Investors Inc	19,804	$774K	0.0%	$39.08	—	COM	681936100
TRGP	Targa Resources	7,262	$770K	0.0%	$50.11	+35.5%	COM	87612G101
JLL	Jones Lang Lasalle Inc.	5,081	$762K	0.0%	$134.31	0.0%	COM	48020Q107
NVO	Novo Nordisk A/S	17,938	$759K	0.0%	$61.68	—	COM	670100205
CVX	Chevron Corp.	6,723	$754K	0.0%	$84.18	-16.2%	COM	166764100
HUM	Humana Inc.	5,242	$753K	0.0%	$94.71	+32.0%	COM	444859102
—	China Biologic Products	11,149	$750K	0.0%	$67.27	—	COM	16938C106
—	BT Group Plc ADS	11,949	$741K	0.0%	$41.85	—	COM	05577E101
CSCO	Cisco Systems Inc.	26,242	$730K	0.0%	$15.92	+15.0%	COM	17275R102
WSBF	Waterstone Financial, Inc.	55,166	$725K	0.0%	$10.72	+14.3%	COM	94188P101
—	Mylan Laboratories Inc.	12,761	$719K	0.0%	$31.11	—	COM	628530107
APOG	Apogee Enterprises Inc.	16,554	$701K	0.0%	$34.70	0.0%	COM	037598109
EW	Edwards Lifesciences Corp.	5,453	$695K	0.0%	$20.09	0.0%	COM	28176E108
TDG	Transdigm Group	3,530	$693K	0.0%	$141.85	-16.9%	COM	893641100
AMBA	Ambarella Inc	13,519	$686K	0.0%	$46.72	0.0%	COM	G037AX101
—	Atlas Financial Holdings,Inc.	41,625	$679K	0.0%	$14.94	—	COM	G06207115
—	Alexion Pharmaceuticals Inc.	3,666	$678K	0.0%	$114.40	—	COM	015351109
MPWR	Monolithic Power Systems, Inc.	13,588	$676K	0.0%	$35.05	+15.7%	COM	609839105
IBN	Icici Bank Ltd.	57,796	$668K	0.0%	$19.26	—	COM	45104G104
—	Igi Inc.	75,252	$662K	0.0%	$8.80	—	COM	449575109
URI	United Rentals Inc.	6,482	$661K	0.0%	$98.24	+5.7%	COM	911363109
AMT	American Tower Corp.	6,620	$654K	0.0%	$74.02	+1.6%	COM	03027X100
PII	Polaris Industries Inc.	4,307	$651K	0.0%	$80.90	+85.4%	COM	731068102
ARLP	Alliance Resource Partners L.P	14,910	$642K	0.0%	$43.06	—	COM	01877R108
NEM	Newmont Mining Corp.	33,400	$631K	0.0%	$21.15	-25.7%	COM	651639106
CAR	Avis Budget Group Inc.	9,465	$628K	0.0%	$22.75	+138.9%	COM	053774105
PANW	Palo Alto Networks, Inc.	5,095	$624K	0.0%	$18.43	0.0%	COM	697435105
CX	Cemex S.A. De C.V.ADS	61,006	$622K	0.0%	$12.32	—	COM	151290889
—	Six Flags Entertainment	14,207	$613K	0.0%	$40.45	—	COM	83001A102
ALKS	Alkermes Inc.	10,467	$613K	0.0%	$47.03	+8.3%	COM	G01767105
—	Spirit Realty Capital Inc.	51,201	$609K	0.0%	$11.72	—	COM	84860W102
PATK	Patrick Industries Inc.	13,807	$607K	0.0%	$11.23	0.0%	COM	703343103
NVS	Novartis Ag	6,547	$607K	0.0%	$70.56	—	COM	66987V109
PLOW	Douglas Dynamics Inc.	28,076	$602K	0.0%	$18.78	+14.2%	COM	25960R105
M	Macy's Inc	8,981	$591K	0.0%	$46.96	+28.8%	COM	55616P104
—	Old Line Bancshares Inc.	37,215	$589K	0.0%	$17.24	—	COM	67984M100
—	Sirona Dental Systems Inc.	6,702	$586K	0.0%	$57.00	—	COM	82966C103
—	Polyone Corp.	15,426	$585K	0.0%	$42.14	—	COM	73179P106
CBRL	Cracker Barrel Old Country	4,146	$584K	0.0%	$51.70	+43.0%	COM	22410J106
—	HFF, Inc.	16,182	$581K	0.0%	$34.41	—	COM	40418F108
TSM	Taiwan Semiconductor Manufactu	25,762	$577K	0.0%	$16.27	—	COM	874039100
AZO	Autozone Inc.	928	$575K	0.0%	$369.33	+52.6%	COM	053332102
ABBNY	Abb Ltd.	27,122	$574K	0.0%	$22.85	—	COM	000375204
EGBN	Eagle Bancorp Inc. (Maryland)	16,110	$572K	0.0%	$26.21	+2.6%	COM	268948106
DEO	Diageo Plc	4,939	$563K	0.0%	$122.00	—	COM	25243Q205
BUD	Anheuser-Busch Inbev N.V.	4,997	$561K	0.0%	$90.47	—	COM	03524A108
—	Envestnet, Inc.	11,281	$554K	0.0%	$40.18	—	COM	29404K106
AAP	Advance Auto Parts Inc.	3,454	$550K	0.0%	$114.54	+12.1%	COM	00751Y106
INFY	Infosys Technologies Ltd. ADS	17,389	$547K	0.0%	$46.02	—	COM	456788108
—	Covidien PLC.	5,342	$546K	0.0%	$61.17	—	COM	G2554F113
VFC	Vf Corp.	7,230	$542K	0.0%	$52.87	+25.1%	COM	918204108
WLDN	Wildan Group, Inc.	39,926	$539K	0.0%	$12.51	+17.7%	COM	96924N100
BAYRY	Bayer Ag	3,939	$539K	0.0%	$100.95	—	COM	072730302
MO	Altria Group Inc.	10,898	$537K	0.0%	$23.76	0.0%	COM	02209S103
KEP	Korea Electric Power Corp.	27,749	$537K	0.0%	$18.39	—	COM	500631106
WMT	Wal-Mart Stores Inc.	6,250	$537K	0.0%	$35.94	-39.3%	COM	931142103
JBLU	Jetblue Airways Corp.	33,720	$535K	0.0%	$12.97	0.0%	COM	477143101
SEKEY	Seiko Epson	25,112	$533K	0.0%	$21.47	—	COM	81603X108
—	Reed Elsevier PLC ADS	7,620	$519K	0.0%	$45.94	—	COM	758205207
ALK	Alaska Air Group Inc.	8,660	$518K	0.0%	$42.26	+13.9%	COM	011659109
—	Industrias Bachoco S.A. De C.V	10,185	$508K	0.0%	$49.88	—	COM	456463108
MTDR	Matador Resources Company	24,785	$501K	0.0%	$26.21	-20.9%	COM	576485205
—	Siliconware Precision Industri	65,594	$495K	0.0%	$7.15	—	COM	827084864
CHRW	C.H. Robinson Worldwide Inc.	6,577	$493K	0.0%	$54.81	0.0%	COM	12541W209
NTCT	Netscout Systems Inc.	13,468	$492K	0.0%	$44.79	-15.8%	COM	64115T104
SNA	Snap-On Inc.	3,591	$491K	0.0%	$60.64	+67.6%	COM	833034101
—	BioSpecifics Technologies Corp	12,382	$478K	0.0%	$35.27	—	COM	090931106
—	Collectors Universe Inc.	22,903	$478K	0.0%	$19.59	—	COM	19421R200
—	InterContinental Hotels Group	11,925	$478K	0.0%	$41.52	—	COM	45857P509
GBX	Greenbrier Cos.	8,868	$476K	0.0%	$50.43	-17.4%	COM	393657101
ERIC	L.M. Ericsson Telephone Co.	38,553	$466K	0.0%	$12.54	—	COM	294821608
—	CU Bankcorp	20,968	$455K	0.0%	$18.25	—	COM	126534106
MLCO	Melco Crown Entertainment Ltd.	17,593	$447K	0.0%	$38.81	—	COM	585464100
—	Groupe CGI Inc.	11,363	$434K	0.0%	$33.73	—	COM	39945C109
NJDCY	Nidec Corp.	26,560	$431K	0.0%	$21.94	—	COM	654090109
—	Cielo S/A ADS	27,344	$429K	0.0%	$19.54	—	COM	171778202
—	Merck KGaA ADS	13,556	$429K	0.0%	$39.77	—	COM	589339100
—	TD Ameritrade Holding Corp.	11,718	$419K	0.0%	$26.26	—	COM	87236Y108
SIEGY	Siemens Ag	3,598	$408K	0.0%	$108.52	—	COM	826197501
—	Hi-Crush Partners LP	13,100	$406K	0.0%	$30.99	—	COM	428337109
—	Ashland Inc.	3,381	$405K	0.0%	$78.38	—	COM	044209104
CNI	Canadian National Railway Co.	5,795	$399K	0.0%	$56.47	-1.0%	COM	136375102
DPZ	Domino's Pizza Inc.	4,209	$396K	0.0%	$52.66	+50.3%	COM	25754A201
SAP	Sap Ag	5,685	$396K	0.0%	$74.36	—	COM	803054204
—	China Life Insurance Co. Ltd.	6,631	$389K	0.0%	$41.64	—	COM	16939P106
APH	Amphenol Corp.	7,215	$388K	0.0%	$11.51	0.0%	COM	032095101
LAMR	Lamar Advertising Co.	7,219	$387K	0.0%	$53.61	—	COM	512816109
BNPQY	Bnp Paribas	12,907	$385K	0.0%	$28.17	—	COM	05565A202
—	New York Community Bancorp Inc	24,076	$385K	0.0%	$16.05	—	COM	649445103
BBD	Banco Bradesco S.A.	28,620	$383K	0.0%	$14.52	—	COM	059460303
ACWI	iShares MSCI ACWI ETF	6,501	$380K	0.0%	$60.07	—	COM	464288257
NSRGY	Nestle S A Sponsored	5,199	$379K	0.0%	$65.50	—	COM	641069406
NTTYY	Nippon Telegraph & Telephone C	14,777	$378K	0.0%	$29.23	—	COM	654624105
GT	Goodyear Tire & Rubber Co.	13,145	$376K	0.0%	$26.11	-5.2%	COM	382550101
KLAC	Kla-Tencor Corp.	5,343	$376K	0.0%	$34.05	+52.8%	COM	482480100
HSBC	Hsbc Holdings Plc	7,918	$374K	0.0%	$49.94	—	COM	404280406
SNY	Sanofi-Aventis	8,200	$374K	0.0%	$45.51	—	COM	80105N105
NOC	Northrop Grumman Corp.	2,493	$367K	0.0%	$73.66	+55.1%	COM	666807102
HAS	Hasbro Inc.	6,679	$367K	0.0%	$32.04	+22.4%	COM	418056107
—	Powershares QQQ Trust	3,507	$362K	0.0%	$71.72	—	COM	73935A104
GRFS	Grifols S.A. ADS	10,504	$357K	0.0%	$27.99	—	COM	398438408
—	Naspers Ltd.	2,730	$355K	0.0%	$130.04	—	COM	631512100
—	Air Methods Corp.	8,073	$355K	0.0%	$48.25	—	COM	009128307
—	Kraft Foods Group Inc	5,585	$350K	0.0%	$53.32	—	COM	50076Q106
OKE	Oneok Inc.	7,039	$350K	0.0%	$27.77	0.0%	COM	682680103
IYC	Ishares Trust Dow Jones U.S. C	2,503	$345K	0.0%	$125.54	—	COM	464287580
WYNN	Wynn Resorts Ltd.	2,297	$342K	0.0%	$119.39	+22.6%	COM	983134107
DASTY	Dassault Systemes S.A.	5,553	$340K	0.0%	$87.24	—	COM	237545108
VEU	Vanguard FTSE All-World ex-US	7,251	$340K	0.0%	$49.20	—	COM	922042775
VOD	Vodafone Group Plc	9,920	$339K	0.0%	$35.85	—	COM	92857W308
MTB	M&T Bank Corp.	2,685	$337K	0.0%	$82.36	+9.3%	COM	55261F104
ING	Ing Group N.V.	25,880	$336K	0.0%	$14.19	—	COM	456837103
IYK	Ishares Trust Dow Jones U.S. C	3,197	$335K	0.0%	$104.79	—	COM	464287812
HRL	Hormel Foods Corp.	6,358	$331K	0.0%	$29.11	-30.3%	COM	440452100
SIG	Signet Jewelers Ltd.	2,508	$330K	0.0%	$98.53	0.0%	COM	G81276100
—	Credit Suisse Group	12,730	$319K	0.0%	$26.07	—	COM	225401108
TXN	Texas Instruments Inc.	5,955	$318K	0.0%	$30.18	+23.7%	COM	882508104
GPRE	Green Plains Inc.	12,850	$318K	0.0%	$39.93	-24.9%	COM	393222104
BHP	BHP Billiton Ltd.	6,607	$313K	0.0%	$69.08	—	COM	088606108
STZ	Constellation Brands Inc.	3,139	$308K	0.0%	$68.18	+15.0%	COM	21036P108
—	SuperCom Ltd.	29,953	$306K	0.0%	$10.22	—	COM	M87095119
PRGO	Perrigo Co.	1,818	$304K	0.0%	$144.14	+8.5%	COM	G97822103
—	E*TRADE Financial Corppration	12,554	$304K	0.0%	$23.00	—	COM	269246401
ACN	Accenture Ltd.	3,398	$303K	0.0%	$69.36	-0.1%	COM	G1151C101
RIO	Rio Tinto Plc	6,553	$302K	0.0%	$48.68	—	COM	767204100
FISV	Fiserv Inc.	4,200	$298K	0.0%	$28.60	+19.7%	COM	337738108
—	Hertz Global Holdings Inc.	11,968	$298K	0.0%	$22.23	—	COM	42805T105
TSEM	Tower Semiconductor Ltd	22,300	$297K	0.0%	$11.22	0.0%	COM	M87915274
CWB	SPDR Barclays Convertible Secu	6,287	$295K	0.0%	$50.27	—	COM	78464A359
—	Questar Corp.	11,637	$294K	0.0%	$24.80	—	COM	748356102
—	Pozen Inc.	36,200	$290K	0.0%	$8.13	—	COM	73941U102
ADP	Automatic Data Processing Inc.	3,400	$283K	0.0%	$52.52	+20.9%	COM	053015103
ASML	ASML Holding N.V.	2,579	$278K	0.0%	$62.72	—	COM	N07059210
AHKSY	Asahi Kasei Corp ADR	14,997	$277K	0.0%	$15.31	—	COM	043400100
—	Fuji Heavy Industries Ltd. ADS	3,836	$275K	0.0%	$66.00	—	COM	359556206
NMR	Nomura Holdings Inc.	48,131	$273K	0.0%	$6.87	—	COM	65535H208
SMG	Scotts Co.	4,378	$273K	0.0%	$38.31	+8.4%	COM	810186106
AZN	Astrazeneca Plc	3,859	$272K	0.0%	$71.52	—	COM	046353108
—	Arm Holdings Plc	5,852	$271K	0.0%	$33.93	—	COM	042068106
—	Raytheon Co.	2,501	$271K	0.0%	$57.56	—	COM	755111507
—	Powershares Preferred Portfoli	18,463	$271K	0.0%	$13.80	—	COM	73936T565
CMCSA	Comcast Corp.	4,565	$265K	0.0%	$35.75	-40.5%	COM	20030N101
KUBTY	Kubota Corp.	3,581	$263K	0.0%	$57.41	—	COM	501173207
SHECY	Shin-Etsu Chemical Co.,Ltd. Un	15,985	$262K	0.0%	$16.34	—	COM	824551105
BZLFY	Bunzl PLC	9,383	$258K	0.0%	$26.61	—	COM	120738406
CLX	Clorox Co.	2,479	$258K	0.0%	$56.26	+29.9%	COM	189054109
—	Wisconsin Energy Corp.	4,871	$257K	0.0%	$46.69	—	COM	976657106
—	Tallgrass Energy Partners LP	5,633	$252K	0.0%	$44.74	—	COM	874697105
SEE	Sealed Air Corp.	5,915	$251K	0.0%	$24.99	+25.2%	COM	81211K100
MFG	Mizuho Financial Group Inc. (A	72,049	$245K	0.0%	$3.59	—	COM	60687Y109
—	Dow Chemical Co.	5,326	$243K	0.0%	$51.46	—	COM	260543103
IYH	Ishares Trust Dow Jones U.S. H	1,678	$242K	0.0%	$144.22	—	COM	464287762
FXU	First Trust Utilities AlphaDex	9,654	$240K	0.0%	$23.92	—	COM	33734X184
—	AmTrust Financial Services	4,247	$239K	0.0%	$56.28	—	COM	032359309
FDT	First Trust Dev. Mkts. ex-us A	5,057	$239K	0.0%	$52.10	—	COM	33737J174
FNF	Fidelity National Financial, I	6,694	$231K	0.0%	$14.06	0.0%	COM	31620R303
ORCL	Oracle Corp.	5,140	$231K	0.0%	$28.79	+19.8%	COM	68389X105
TCEHY	Tencent Holdings Ltd. ADS	15,854	$230K	0.0%	$14.90	—	COM	88032Q109
IBDRY	Iberdola S.A. ADS	8,438	$229K	0.0%	$27.14	—	COM	450737101
EXPE	Expedia Inc.	2,624	$224K	0.0%	$78.79	+1.3%	COM	30212P303
—	Michael Kors Holdings Ltd	2,986	$224K	0.0%	$77.19	—	COM	G60754101
—	Meredith Corp.	4,117	$224K	0.0%	$54.41	—	COM	589433101
VEOEY	Veolia Environnement	12,745	$224K	0.0%	$12.33	—	COM	92334N103
—	Market Vectors AgriBusiness ET	4,243	$223K	0.0%	$54.72	—	COM	57060U605
IWF	Ishares Russell 1000 Growth In	2,328	$223K	0.0%	$95.79	—	COM	464287614
IWO	Ishares Inc. Russell 2000 Grow	1,564	$223K	0.0%	$142.58	—	COM	464287648
—	Windstream Holdings	26,400	$218K	0.0%	$10.68	—	COM	97382A101
—	Qihoo 360 Technology Corp.	3,814	$218K	0.0%	$83.20	—	COM	74734M109
LPL	LG Display Co. Ltd.(Ads)	14,331	$217K	0.0%	$15.76	—	COM	50186V102
HTHIY	Hitachi Ltd.	2,864	$215K	0.0%	$75.73	—	COM	433578507
—	Aviva Plc Sponsored ADR	14,309	$213K	0.0%	$14.89	—	COM	05382A104
—	Gannett Co. Inc.	6,640	$212K	0.0%	$31.93	—	COM	364730101
—	Marine Harvest ADR	15,433	$211K	0.0%	$14.03	—	COM	56824R205
WU	Western Union Co.	11,665	$209K	0.0%	$17.25	—	COM	959802109
—	Marvell Technology Group Ltd.	14,356	$208K	0.0%	$14.35	—	COM	G5876H105
JNJ	Johnson & Johnson	1,961	$205K	0.0%	$60.19	+28.4%	COM	478160104
—	Depomed Inc.	12,627	$203K	0.0%	$14.48	—	COM	249908104
CAG	Conagra Foods Inc.	5,593	$203K	0.0%	$18.73	0.0%	COM	205887102
TBRG	Computer Programs & Systems In	3,307	$201K	0.0%	$51.00	0.0%	COM	205306103
—	Total S.A.	3,924	$201K	0.0%	$58.53	—	COM	89151E109
PBR	Petroleo Brasileiro S/A	26,888	$196K	0.0%	$14.63	—	COM	71654V408
SMFG	Sumitomo Mitsui Financial Grou	23,303	$170K	0.0%	$8.66	—	COM	86562M209
LZAGY	Lonza Group AG Unsponsored ADR	14,852	$168K	0.0%	$12.08	—	COM	54338V101
—	Gramercy Property Trust Inc.	23,400	$161K	0.0%	$5.77	—	COM	38489R100
—	Horizon Pharma plc	12,000	$155K	0.0%	$12.92	—	COM	G4617B105
—	Alumina Ltd. Sponsored ADR	25,000	$147K	0.0%	$5.88	—	COM	022205108
LSAK	Net 1 UEPS Technologies, Inc.	11,221	$128K	0.0%	$11.87	0.0%	COM	64107N206
—	Abengoa SA Sponsored ADR Class	11,454	$125K	0.0%	$23.23	—	COM	00289R201
—	Vimicro International Corp. (A	20,922	$125K	0.0%	$9.94	—	COM	92718N109
MNDO	Mind C.T.I. Ltd.	25,850	$102K	0.0%	$3.38	0.0%	COM	M70240102
—	Marathon Patent Group, Inc.	10,600	$89,000	0.0%	$8.40	—	COM	56585W203
AVIFY	Advanced Info Service PCL ADS	11,341	$87,000	0.0%	$6.91	—	COM	00753G103
—	Advanced Semiconductor Enginee	13,866	$85,000	0.0%	$5.91	—	COM	00756M404