The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3D Systems Corp. | COM | 88554D205 | 2,025 | 46,118 | SH | SOLE | 46,118 | 0 | 0 | ||
| A.O. Smith Corp. | COM | 831865209 | 217 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | ||
| ASML Holding N.V. | COM | N07059210 | 212 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
| Abb Ltd. | COM | 000375204 | 215 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | ||
| Acadia Healthcare Company | COM | 00404A109 | 1,988 | 60,101 | SH | SOLE | 60,101 | 0 | 0 | ||
| Accenture Ltd. | COM | G1151C101 | 408 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
| Actavis Inc. | COM | 00507K103 | 52,895 | 419,068 | SH | SOLE | 419,068 | 0 | 0 | ||
| Air Methods Corp. | COM | 009128307 | 1,351 | 39,905 | SH | SOLE | 39,905 | 0 | 0 | ||
| Alexion Pharmaceuticals Inc. | COM | 015351109 | 1,214 | 13,159 | SH | SOLE | 13,159 | 0 | 0 | ||
| Alliance Data Systems Corp. | COM | 018581108 | 89,265 | 493,093 | SH | SOLE | 493,093 | 0 | 0 | ||
| Allianz Ag Holding | COM | 018805101 | 419 | 28,654 | SH | SOLE | 28,654 | 0 | 0 | ||
| Alon USA Energy Inc. | COM | 020520102 | 278 | 19,259 | SH | SOLE | 19,259 | 0 | 0 | ||
| Amdocs Ltd. | COM | G02602103 | 342 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | ||
| American Electric Power Co. In | COM | 025537101 | 1,366 | 30,503 | SH | SOLE | 30,503 | 0 | 0 | ||
| American Express Co. | COM | 025816109 | 1,538 | 20,577 | SH | SOLE | 20,577 | 0 | 0 | ||
| American Tower Corp. | COM | 03027X100 | 14,018 | 191,577 | SH | SOLE | 191,577 | 0 | 0 | ||
| Amerisourcebergen Corp. (Holdi | COM | 03073E105 | 76,522 | 1,370,629 | SH | SOLE | 1,370,629 | 0 | 0 | ||
| Amgen Inc. | COM | 031162100 | 35,483 | 359,653 | SH | SOLE | 359,653 | 0 | 0 | ||
| Amn Healthcare Services Inc. | COM | 001744101 | 368 | 25,713 | SH | SOLE | 25,713 | 0 | 0 | ||
| Anadarko Petroleum Corp. | COM | 032511107 | 550 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
| Anheuser-Busch Inbev N.V. | COM | 03524A108 | 450 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
| Arm Holdings Plc | COM | 042068106 | 362 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
| Arthur J. Gallagher & Co. | COM | 363576109 | 191 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
| Ashland Inc. | COM | 044209104 | 236 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
| Autozone Inc. | COM | 053332102 | 427 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
| Avis Budget Group Inc. | COM | 053774105 | 324 | 11,273 | SH | SOLE | 11,273 | 0 | 0 | ||
| Azz Inc. | COM | 002474104 | 1,307 | 33,907 | SH | SOLE | 33,907 | 0 | 0 | ||
| BCE Inc. | COM | 05534B760 | 400 | 9,753 | SH | SOLE | 9,753 | 0 | 0 | ||
| BHP Billiton Ltd. | COM | 088606108 | 1,204 | 20,875 | SH | SOLE | 20,875 | 0 | 0 | ||
| BT Group Plc ADS | COM | 05577E101 | 583 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
| Ball Corp. | COM | 058498106 | 250 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
| Baxter International Inc. | COM | 071813109 | 600 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | ||
| Bayer Ag | COM | 072730302 | 420 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
| Big 5 Sporting Goods Corp. | COM | 08915P101 | 1,108 | 50,483 | SH | SOLE | 50,483 | 0 | 0 | ||
| Biogen Idec Inc. | COM | 09062X103 | 77,452 | 359,905 | SH | SOLE | 359,905 | 0 | 0 | ||
| Bnp Paribas | COM | 05565A202 | 355 | 12,996 | SH | SOLE | 12,996 | 0 | 0 | ||
| Bp Prudhoe Bay Royalty Trust | COM | 055630107 | 437 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
| British American Tobacco Plc | COM | 110448107 | 259 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
| Cabela's Inc. | COM | 126804301 | 220 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
| Cabot Oil & Gas Corp. | COM | 127097103 | 37,177 | 523,473 | SH | SOLE | 523,473 | 0 | 0 | ||
| Cambrex Corp. | COM | 132011107 | 192 | 13,736 | SH | SOLE | 13,736 | 0 | 0 | ||
| Campbell Soup Co. | COM | 134429109 | 1,113 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | ||
| Cardinal Financial Corp. | COM | 14149F109 | 1,412 | 96,421 | SH | SOLE | 96,421 | 0 | 0 | ||
| Carmax Inc. | COM | 143130102 | 974 | 21,103 | SH | SOLE | 21,103 | 0 | 0 | ||
| Catamaran Corp. | COM | 148887102 | 288 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
| Caterpillar Inc. | COM | 149123101 | 2,404 | 29,144 | SH | SOLE | 29,144 | 0 | 0 | ||
| Cemex S.A. De C.V.ADS | COM | 151290889 | 197 | 18,618 | SH | SOLE | 18,618 | 0 | 0 | ||
| Cerner Corp. | COM | 156782104 | 481 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
| Chevron Corp. | COM | 166764100 | 679 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
| Chicago Bridge & Iron Co. N.V. | COM | 167250109 | 358 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| Chubb Corp. | COM | 171232101 | 394 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
| Church & Dwight Co. | COM | 171340102 | 52,344 | 848,221 | SH | SOLE | 848,221 | 0 | 0 | ||
| Cisco Systems Inc. | COM | 17275R102 | 602 | 24,719 | SH | SOLE | 24,719 | 0 | 0 | ||
| Clorox Co. | COM | 189054109 | 39,611 | 476,432 | SH | SOLE | 476,432 | 0 | 0 | ||
| Coca-Cola Co. | COM | 191216100 | 2,014 | 50,208 | SH | SOLE | 50,208 | 0 | 0 | ||
| Comcast Corp. | COM | 20030N101 | 47,553 | 1,138,986 | SH | SOLE | 1,138,986 | 0 | 0 | ||
| Computer Sciences Corp. | COM | 205363104 | 487 | 11,128 | SH | SOLE | 11,128 | 0 | 0 | ||
| Conagra Foods Inc. | COM | 205887102 | 231 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
| Concur Technologies Inc. | COM | 206708109 | 266 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
| Consumer Discretionary Select | COM | 81369Y407 | 50,272 | 891,352 | SH | SOLE | 891,352 | 0 | 0 | ||
| Consumer Portfolio Services In | COM | 210502100 | 170 | 23,126 | SH | SOLE | 23,126 | 0 | 0 | ||
| Consumer Staples Select Sector | COM | 81369Y308 | 48,221 | 1,215,541 | SH | SOLE | 1,215,541 | 0 | 0 | ||
| Costco Wholesale Corp. | COM | 22160K105 | 46,104 | 416,968 | SH | SOLE | 416,968 | 0 | 0 | ||
| Covance Inc. | COM | 222816100 | 1,014 | 13,322 | SH | SOLE | 13,322 | 0 | 0 | ||
| Covidien PLC. | COM | G2554F113 | 336 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
| Cracker Barrel Old Country | COM | 22410J106 | 234 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
| Credit Suisse Group | COM | 225401108 | 345 | 13,044 | SH | SOLE | 13,044 | 0 | 0 | ||
| Cree Inc. | COM | 225447101 | 1,571 | 24,606 | SH | SOLE | 24,606 | 0 | 0 | ||
| Crown Castle International Cor | COM | 228227104 | 45,283 | 625,542 | SH | SOLE | 625,542 | 0 | 0 | ||
| Darling International Inc. | COM | 237266101 | 205 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
| Davita Inc. | COM | 23918K108 | 70,410 | 582,863 | SH | SOLE | 582,863 | 0 | 0 | ||
| Delek US Holdings Inc. | COM | 246647101 | 1,478 | 51,344 | SH | SOLE | 51,344 | 0 | 0 | ||
| Diageo Plc | COM | 25243Q205 | 420 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
| Discover Financial Services | COM | 254709108 | 59,911 | 1,257,574 | SH | SOLE | 1,257,574 | 0 | 0 | ||
| Domino's Pizza Inc. | COM | 25754A201 | 266 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
| Dxp Enterprises Inc. | COM | 233377407 | 844 | 12,674 | SH | SOLE | 12,674 | 0 | 0 | ||
| ELLIE MAE Inc. | COM | 28849P100 | 211 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
| EPL Oil & Gas, Inc. | COM | 26883D108 | 1,178 | 40,131 | SH | SOLE | 40,131 | 0 | 0 | ||
| EchoStar Holding Corp. | COM | 278768106 | 959 | 24,521 | SH | SOLE | 24,521 | 0 | 0 | ||
| Electronics For Imaging Inc. | COM | 286082102 | 215 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | ||
| Equinix Inc. | COM | 29444U502 | 225 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
| Extra Space Storage Inc. | COM | 30225T102 | 1,086 | 25,906 | SH | SOLE | 25,906 | 0 | 0 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 1,797 | 19,888 | SH | SOLE | 19,888 | 0 | 0 | ||
| Fastenal Co. | COM | 311900104 | 210 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
| Fidelity National Financial In | COM | 31620R105 | 1,299 | 54,566 | SH | SOLE | 54,566 | 0 | 0 | ||
| Financial Select Sector Spdr F | COM | 81369Y605 | 49,861 | 2,564,227 | SH | SOLE | 2,564,227 | 0 | 0 | ||
| First Trust Canada | COM | 33737J208 | 4,957 | 150,309 | SH | SOLE | 150,309 | 0 | 0 | ||
| First Trust Consumer Disc. Alp | COM | 33734X101 | 56,185 | 2,070,957 | SH | SOLE | 2,070,957 | 0 | 0 | ||
| First Trust Consumer Staples A | COM | 33734X119 | 56,776 | 1,839,794 | SH | SOLE | 1,839,794 | 0 | 0 | ||
| First Trust Energy AlphaDex Fd | COM | 33734X127 | 50,445 | 2,337,596 | SH | SOLE | 2,337,596 | 0 | 0 | ||
| First Trust Europe | COM | 33737J117 | 31,238 | 1,165,170 | SH | SOLE | 1,165,170 | 0 | 0 | ||
| First Trust Financials AlphaDe | COM | 33734X135 | 55,620 | 2,960,062 | SH | SOLE | 2,960,062 | 0 | 0 | ||
| First Trust Healthcare AlphaDe | COM | 33734X143 | 55,779 | 1,404,657 | SH | SOLE | 1,404,657 | 0 | 0 | ||
| First Trust Indust./Prod.Dura | COM | 33734X150 | 54,005 | 2,390,673 | SH | SOLE | 2,390,673 | 0 | 0 | ||
| First Trust Japan AlphaDex ETF | COM | 33737J158 | 11,515 | 276,260 | SH | SOLE | 276,260 | 0 | 0 | ||
| First Trust Large Cap Value Al | COM | 33735J101 | 244 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| First Trust Materials AlphaDex | COM | 33734X168 | 48,406 | 1,823,897 | SH | SOLE | 1,823,897 | 0 | 0 | ||
| First Trust Technology AlphaDe | COM | 33734X176 | 52,906 | 2,168,277 | SH | SOLE | 2,168,277 | 0 | 0 | ||
| First Trust Utilities AlphaDex | COM | 33734X184 | 53,199 | 2,688,184 | SH | SOLE | 2,688,184 | 0 | 0 | ||
| Flagstar Bancorp Inc. | COM | 337930705 | 743 | 53,216 | SH | SOLE | 53,216 | 0 | 0 | ||
| Fleetcor Technologies | COM | 339041105 | 38,318 | 471,318 | SH | SOLE | 471,318 | 0 | 0 | ||
| Flowers Foods Inc. | COM | 343498101 | 905 | 41,042 | SH | SOLE | 41,042 | 0 | 0 | ||
| Fortress Investment | COM | 34958B106 | 788 | 120,181 | SH | SOLE | 120,181 | 0 | 0 | ||
| Fourtune Brands Home Security | COM | 34964C106 | 360 | 9,290 | SH | SOLE | 9,290 | 0 | 0 | ||
| Fresenius Medical Care Ag | COM | 358029106 | 205 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
| Genesco Inc. | COM | 371532102 | 587 | 8,767 | SH | SOLE | 8,767 | 0 | 0 | ||
| Geospace Technologies | COM | 37364X109 | 874 | 12,649 | SH | SOLE | 12,649 | 0 | 0 | ||
| Gilead Sciences Inc. | COM | 375558103 | 1,094 | 21,338 | SH | SOLE | 21,338 | 0 | 0 | ||
| Glaxosmithkline Plc | COM | 37733W105 | 305 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
| Goldman Sachs Group Inc. | COM | 38141G104 | 232 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
| Graphic Packaging Holding Co. | COM | 388689101 | 242 | 31,226 | SH | SOLE | 31,226 | 0 | 0 | ||
| Grifols S.A. ADS | COM | 398438408 | 1,483 | 52,081 | SH | SOLE | 52,081 | 0 | 0 | ||
| Grupo Aeroportuario del Centro | COM | 400501102 | 821 | 31,351 | SH | SOLE | 31,351 | 0 | 0 | ||
| Grupo Financiero Santander Mex | COM | 40053C105 | 192 | 13,493 | SH | SOLE | 13,493 | 0 | 0 | ||
| HCI Group Inc | COM | 40416E103 | 978 | 31,821 | SH | SOLE | 31,821 | 0 | 0 | ||
| Hasbro Inc. | COM | 418056107 | 201 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
| Haynes International Inc. | COM | 420877201 | 258 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
| Health Care Select Sector Spdr | COM | 81369Y209 | 49,795 | 1,045,896 | SH | SOLE | 1,045,896 | 0 | 0 | ||
| Hershey Foods Corp. | COM | 427866108 | 44,343 | 496,670 | SH | SOLE | 496,670 | 0 | 0 | ||
| Hertz Global Holdings Inc. | COM | 42805T105 | 1,300 | 52,411 | SH | SOLE | 52,411 | 0 | 0 | ||
| Hitachi Ltd. | COM | 433578507 | 295 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
| HollyFrontier Corp. | COM | 436106108 | 38,987 | 911,333 | SH | SOLE | 911,333 | 0 | 0 | ||
| Home Depot Inc. | COM | 437076102 | 60,513 | 781,115 | SH | SOLE | 781,115 | 0 | 0 | ||
| Honda Motor Co. Ltd. | COM | 438128308 | 386 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | ||
| Hormel Foods Corp. | COM | 440452100 | 266 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
| Hsbc Holdings Plc | COM | 404280406 | 408 | 7,867 | SH | SOLE | 7,867 | 0 | 0 | ||
| Illumina Inc. | COM | 452327109 | 1,112 | 14,865 | SH | SOLE | 14,865 | 0 | 0 | ||
| Ingersoll-Rand Plc | COM | G47791101 | 427 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
| Intel Corp. | COM | 458140100 | 1,874 | 77,360 | SH | SOLE | 77,360 | 0 | 0 | ||
| InterContinental Hotels Group | COM | 45857P400 | 345 | 12,553 | SH | SOLE | 12,553 | 0 | 0 | ||
| International Business Machine | COM | 459200101 | 1,073 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
| Ishares Dow Jones U.S. Technol | COM | 464287721 | 45,394 | 616,514 | SH | SOLE | 616,514 | 0 | 0 | ||
| Ishares Floating Rate Note Fun | COM | 46429B655 | 49,880 | 985,768 | SH | SOLE | 985,768 | 0 | 0 | ||
| Ishares Msci Canada Index Fund | COM | 464286509 | 9,208 | 352,117 | SH | SOLE | 352,117 | 0 | 0 | ||
| Ishares Msci Japan Index Fund | COM | 464286848 | 21,881 | 1,950,154 | SH | SOLE | 1,950,154 | 0 | 0 | ||
| Ishares Russell 1000 Growth In | COM | 464287614 | 2,001 | 27,510 | SH | SOLE | 27,510 | 0 | 0 | ||
| Ishares Trust Dow Jones U.S. I | COM | 464287754 | 47,507 | 572,860 | SH | SOLE | 572,860 | 0 | 0 | ||
| Ishares Trust Dow Jones U.S. U | COM | 464287697 | 47,121 | 498,216 | SH | SOLE | 498,216 | 0 | 0 | ||
| Ishares U.S. Energy Sector Ind | COM | 464287796 | 45,164 | 1,014,245 | SH | SOLE | 1,014,245 | 0 | 0 | ||
| J.M. Smucker Co. | COM | 832696405 | 325 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 32,944 | 383,689 | SH | SOLE | 383,689 | 0 | 0 | ||
| Kellogg Co. | COM | 487836108 | 30,194 | 470,092 | SH | SOLE | 470,092 | 0 | 0 | ||
| Kimberly-Clark Corp. | COM | 494368103 | 35,303 | 363,421 | SH | SOLE | 363,421 | 0 | 0 | ||
| Kla-Tencor Corp. | COM | 482480100 | 309 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
| Kroger Co. | COM | 501044101 | 211 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
| Kubota Corp. | COM | 501173207 | 412 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
| L.M. Ericsson Telephone Co. | COM | 294821608 | 292 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
| Lennar Corp. | COM | 526057104 | 246 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
| Lennox International Inc. | COM | 526107107 | 175 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
| Liberty Global Inc C | COM | G5480U120 | 464 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
| Liberty Global Inc Com Ser A | COM | G5480U104 | 1,003 | 13,654 | SH | SOLE | 13,654 | 0 | 0 | ||
| Limited Brands Inc. | COM | 501797104 | 293 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
| LinkedIn Corp. | COM | 53578A108 | 55,866 | 313,328 | SH | SOLE | 313,328 | 0 | 0 | ||
| Lions Gate Entertainment Corp. | COM | 535919203 | 1,108 | 40,338 | SH | SOLE | 40,338 | 0 | 0 | ||
| Lowe's Cos. | COM | 548661107 | 63,922 | 1,562,890 | SH | SOLE | 1,562,890 | 0 | 0 | ||
| Lumber Liquidators Inc. | COM | 55003T107 | 418 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
| Luxottica Group S.P.A. | COM | 55068R202 | 1,574 | 31,130 | SH | SOLE | 31,130 | 0 | 0 | ||
| LyondellBasell Industries N.V. | COM | N53745100 | 269 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
| M.D.C. Holdings Inc. | COM | 552676108 | 430 | 13,221 | SH | SOLE | 13,221 | 0 | 0 | ||
| Madison Square Garden Co | COM | 55826P100 | 1,063 | 17,943 | SH | SOLE | 17,943 | 0 | 0 | ||
| MagnaChip Semiconductor Corp. | COM | 55933J203 | 247 | 13,544 | SH | SOLE | 13,544 | 0 | 0 | ||
| Main Street Capital | COM | 56035L104 | 658 | 23,767 | SH | SOLE | 23,767 | 0 | 0 | ||
| Manitowoc Co. | COM | 563571108 | 217 | 12,090 | SH | SOLE | 12,090 | 0 | 0 | ||
| Marathon Petroleum Corp. | COM | 56585A102 | 55,070 | 774,979 | SH | SOLE | 774,979 | 0 | 0 | ||
| Materials Select Sector Spdr F | COM | 81369Y100 | 42,998 | 1,121,358 | SH | SOLE | 1,121,358 | 0 | 0 | ||
| Maxim Integrated Products Inc. | COM | 57772K101 | 216 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
| Maximus Inc. | COM | 577933104 | 309 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
| Mcdonald's Corp. | COM | 580135101 | 2,311 | 23,344 | SH | SOLE | 23,344 | 0 | 0 | ||
| Mckesson Corp. | COM | 58155Q103 | 43,196 | 377,257 | SH | SOLE | 377,257 | 0 | 0 | ||
| Melco Crown Entertainment Ltd. | COM | 585464100 | 428 | 19,133 | SH | SOLE | 19,133 | 0 | 0 | ||
| Merck & Co. | COM | 58933Y105 | 236 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
| Merck KGaA ADS | COM | 589339100 | 237 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
| Mettler-Toledo International I | COM | 592688105 | 262 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
| Michael Kors Holdings Ltd | COM | G60754101 | 375 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
| Microsoft Corp. | COM | 594918104 | 1,623 | 46,993 | SH | SOLE | 46,993 | 0 | 0 | ||
| Mizuho Financial Group Inc. (A | COM | 60687Y109 | 475 | 115,084 | SH | SOLE | 115,084 | 0 | 0 | ||
| Mylan Laboratories Inc. | COM | 628530107 | 46,819 | 1,508,819 | SH | SOLE | 1,508,819 | 0 | 0 | ||
| National Australia Bank Ltd. | COM | 632525408 | 404 | 14,864 | SH | SOLE | 14,864 | 0 | 0 | ||
| Nautilus Group Inc. | COM | 63910B102 | 1,133 | 130,349 | SH | SOLE | 130,349 | 0 | 0 | ||
| Nestle S A Sponsored | COM | 641069406 | 341 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
| Netsol Technologies Inc. | COM | 64115A402 | 171 | 16,999 | SH | SOLE | 16,999 | 0 | 0 | ||
| Newmont Mining Corp. | COM | 651639106 | 417 | 13,923 | SH | SOLE | 13,923 | 0 | 0 | ||
| Nexstar Broadcasting Group Inc | COM | 65336K103 | 437 | 12,313 | SH | SOLE | 12,313 | 0 | 0 | ||
| Nidec Corp. | COM | 654090109 | 226 | 12,876 | SH | SOLE | 12,876 | 0 | 0 | ||
| Nisource Inc. | COM | 65473P105 | 44,106 | 1,540,018 | SH | SOLE | 1,540,018 | 0 | 0 | ||
| Nomura Holdings Inc. | COM | 65535H208 | 362 | 48,656 | SH | SOLE | 48,656 | 0 | 0 | ||
| Northrop Grumman Corp. | COM | 666807102 | 214 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
| Novartis Ag | COM | 66987V109 | 30,361 | 429,370 | SH | SOLE | 429,370 | 0 | 0 | ||
| Novo Nordisk A/S | COM | 670100205 | 428 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
| Oceaneering International Inc. | COM | 675232102 | 205 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
| Orix Corp. | COM | 686330101 | 406 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
| PVH Corp. | COM | 693656100 | 215 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
| Parexel International Corp. | COM | 699462107 | 1,384 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
| Pdf Solutions Inc. | COM | 693282105 | 1,854 | 100,617 | SH | SOLE | 100,617 | 0 | 0 | ||
| Perion Network Ltd. | COM | M78673106 | 1,690 | 147,580 | SH | SOLE | 147,580 | 0 | 0 | ||
| Perrigo Co. | COM | 714290103 | 242 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
| Pharmacyclics Inc. | COM | 716933106 | 311 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
| Pike Electric Corp. | COM | 721283109 | 1,461 | 118,753 | SH | SOLE | 118,753 | 0 | 0 | ||
| Polaris Industries Inc. | COM | 731068102 | 854 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
| Polypore International | COM | 73179V103 | 668 | 16,586 | SH | SOLE | 16,586 | 0 | 0 | ||
| PowerSecure International | COM | 73936N105 | 956 | 63,597 | SH | SOLE | 63,597 | 0 | 0 | ||
| Powershares Preferred Portfoli | COM | 73936T565 | 315 | 22,083 | SH | SOLE | 22,083 | 0 | 0 | ||
| Powershares QQQ Trust | COM | 73935A104 | 2,278 | 31,960 | SH | SOLE | 31,960 | 0 | 0 | ||
| Ppg Industries Inc. | COM | 693506107 | 40,146 | 274,202 | SH | SOLE | 274,202 | 0 | 0 | ||
| Procter & Gamble Co. | COM | 742718109 | 519 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
| Pulte Homes Inc. | COM | 745867101 | 41,355 | 2,180,043 | SH | SOLE | 2,180,043 | 0 | 0 | ||
| Questcor Pharmaceuticals Inc. | COM | 74835Y101 | 284 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
| Quidel Corp. | COM | 74838J101 | 1,355 | 53,091 | SH | SOLE | 53,091 | 0 | 0 | ||
| Rayonier Inc. Reit | COM | 754907103 | 194 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
| Raytheon Co. | COM | 755111507 | 59,186 | 895,127 | SH | SOLE | 895,127 | 0 | 0 | ||
| Reed Elsevier PLC ADS | COM | 758205207 | 345 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | ||
| Regeneron Pharmaceuticals Inc. | COM | 75886F107 | 279 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
| Regions Financial Corp. | COM | 7591EP100 | 297 | 31,208 | SH | SOLE | 31,208 | 0 | 0 | ||
| Resmed Inc. | COM | 761152107 | 39,000 | 864,179 | SH | SOLE | 864,179 | 0 | 0 | ||
| Rio Tinto Plc | COM | 767204100 | 274 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
| Ross Stores Inc. | COM | 778296103 | 262 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
| SPDR DJIA ETF trust | COM | 78467X109 | 201 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
| SPS Commerce, Inc. | COM | 78463M107 | 2,052 | 37,311 | SH | SOLE | 37,311 | 0 | 0 | ||
| Sabra Healthcare REIT | COM | 78573L106 | 855 | 32,744 | SH | SOLE | 32,744 | 0 | 0 | ||
| Sanofi-Aventis | COM | 80105N105 | 412 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | ||
| Santarus Inc. | COM | 802817304 | 430 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
| Sap Ag | COM | 803054204 | 413 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
| Seagate Technology Inc. | COM | G7945M107 | 727 | 16,215 | SH | SOLE | 16,215 | 0 | 0 | ||
| Sega Sammy Holdings Inc. ADS | COM | 815794102 | 208 | 33,282 | SH | SOLE | 33,282 | 0 | 0 | ||
| Sempra Energy | COM | 816851109 | 49,026 | 599,634 | SH | SOLE | 599,634 | 0 | 0 | ||
| Shaw Communications Inc. | COM | 82028K200 | 228 | 9,477 | SH | SOLE | 9,477 | 0 | 0 | ||
| Siemens Ag | COM | 826197501 | 356 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
| Sirona Dental Systems Inc. | COM | 82966C103 | 576 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | ||
| Sk Telecom Co. | COM | 78440P108 | 30,855 | 1,517,722 | SH | SOLE | 1,517,722 | 0 | 0 | ||
| Skyworks Solutions Inc. | COM | 83088M102 | 269 | 12,301 | SH | SOLE | 12,301 | 0 | 0 | ||
| Smith & Wesson Holding Corp. | COM | 831756101 | 236 | 23,628 | SH | SOLE | 23,628 | 0 | 0 | ||
| Snap-On Inc. | COM | 833034101 | 341 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
| Solarwinds | COM | 83416B109 | 806 | 20,761 | SH | SOLE | 20,761 | 0 | 0 | ||
| Sony Corp. | COM | 835699307 | 272 | 12,834 | SH | SOLE | 12,834 | 0 | 0 | ||
| Southern Co. | COM | 842587107 | 315 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | ||
| Southwest Airlines Co. | COM | 844741108 | 39,776 | 3,085,795 | SH | SOLE | 3,085,795 | 0 | 0 | ||
| Southwestern Energy Co. | COM | 845467109 | 354 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
| Standard & Poor's Depositary R | COM | 78462F103 | 96,307 | 600,340 | SH | SOLE | 600,340 | 0 | 0 | ||
| Stewart Information Services C | COM | 860372101 | 233 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | ||
| Sturm Ruger & Co. | COM | 864159108 | 1,338 | 27,851 | SH | SOLE | 27,851 | 0 | 0 | ||
| Sumitomo Mitsui Financial Grou | COM | 86562M209 | 220 | 23,811 | SH | SOLE | 23,811 | 0 | 0 | ||
| Surmodics Inc. | COM | 868873100 | 1,011 | 50,503 | SH | SOLE | 50,503 | 0 | 0 | ||
| Susser Holdings Corp. | COM | 869233106 | 1,681 | 35,104 | SH | SOLE | 35,104 | 0 | 0 | ||
| Syngenta Ag | COM | 87160A100 | 328 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
| Sysco Corp. | COM | 871829107 | 462 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | ||
| Taiwan Semiconductor Manufactu | COM | 874039100 | 382 | 20,839 | SH | SOLE | 20,839 | 0 | 0 | ||
| Targa Resources | COM | 87612G101 | 1,096 | 17,044 | SH | SOLE | 17,044 | 0 | 0 | ||
| Target Corp. | COM | 87612E106 | 900 | 13,068 | SH | SOLE | 13,068 | 0 | 0 | ||
| Taro Pharmaceutical Industries | COM | M8737E108 | 1,117 | 19,978 | SH | SOLE | 19,978 | 0 | 0 | ||
| Tesoro Corp. | COM | 881609101 | 30,445 | 581,898 | SH | SOLE | 581,898 | 0 | 0 | ||
| Tessco Technologies Inc. | COM | 872386107 | 425 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
| Thermo Electron Corp. | COM | 883556102 | 73,054 | 863,218 | SH | SOLE | 863,218 | 0 | 0 | ||
| Time Warner Cable Inc. | COM | 88732J207 | 635 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | ||
| Time Warner Inc. | COM | 887317303 | 40,250 | 696,125 | SH | SOLE | 696,125 | 0 | 0 | ||
| Tjx Cos. | COM | 872540109 | 259 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
| Toll Brothers Inc. | COM | 889478103 | 300 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
| Toronto-Dominion Bank | COM | 891160509 | 273 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
| Transdigm Group | COM | 893641100 | 1,273 | 8,119 | SH | SOLE | 8,119 | 0 | 0 | ||
| TripAdvisor Inc. | COM | 896945201 | 1,181 | 19,398 | SH | SOLE | 19,398 | 0 | 0 | ||
| Two Harbors Investment | COM | 90187B101 | 904 | 88,242 | SH | SOLE | 88,242 | 0 | 0 | ||
| Ultrapar Participacoes S/A | COM | 90400P101 | 213 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | ||
| Union Pacific Corp. | COM | 907818108 | 1,244 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | ||
| Valeant Pharmaceuticals Intern | COM | 91911K102 | 449 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
| Vanguard MSCI Europe | COM | 922042874 | 57,110 | 1,186,582 | SH | SOLE | 1,186,582 | 0 | 0 | ||
| Veolia Environnement | COM | 92334N103 | 138 | 12,127 | SH | SOLE | 12,127 | 0 | 0 | ||
| Vf Corp. | COM | 918204108 | 183 | 946 | SH | SOLE | 946 | 0 | 0 | ||
| Visa Inc. | COM | 92826C839 | 81,275 | 444,733 | SH | SOLE | 444,733 | 0 | 0 | ||
| Vodafone Group Plc | COM | 92857W209 | 328 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
| W.R. Grace & Co. | COM | 38388F108 | 1,033 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
| Wal-Mart Stores Inc. | COM | 931142103 | 377 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
| Walt Disney Co. | COM | 254687106 | 47,967 | 759,569 | SH | SOLE | 759,569 | 0 | 0 | ||
| Western Alliance Bancorp | COM | 957638109 | 264 | 16,707 | SH | SOLE | 16,707 | 0 | 0 | ||
| Western Digital Corp. | COM | 958102105 | 368 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | ||
| Weyerhaeuser Co. | COM | 962166104 | 299 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | ||
| Winnebago Industries Inc. | COM | 974637100 | 1,671 | 79,598 | SH | SOLE | 79,598 | 0 | 0 | ||
| Wisdomtree Investments | COM | 97717P104 | 244 | 21,089 | SH | SOLE | 21,089 | 0 | 0 | ||
| Wynn Resorts Ltd. | COM | 983134107 | 277 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
| Yahoo! Inc. | COM | 984332106 | 39,788 | 1,583,277 | SH | SOLE | 1,583,277 | 0 | 0 | ||
