| 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 |
| ARRIS Group Inc. | COM | 04270V106 | 955 | 31,625 | SH | | SOLE | | 31,625 | 0 | 0 |
| ASML Holding N.V. | COM | N07059210 | 278 | 2,579 | SH | | SOLE | | 2,579 | 0 | 0 |
| AT&T Inc | COM | 00206R102 | 2,351 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
| Abb Ltd. | COM | 000375204 | 574 | 27,122 | SH | | SOLE | | 27,122 | 0 | 0 |
| Abengoa SA Sponsored ADR Class | COM | 00289R201 | 125 | 11,454 | SH | | SOLE | | 11,454 | 0 | 0 |
| Acadia Healthcare Company Inc | COM | 00404A109 | 1,767 | 28,873 | SH | | SOLE | | 28,873 | 0 | 0 |
| Accenture Ltd. | COM | G1151C101 | 303 | 3,398 | SH | | SOLE | | 3,398 | 0 | 0 |
| Actavis Inc. | COM | G0083B108 | 82,725 | 321,373 | SH | | SOLE | | 321,373 | 0 | 0 |
| Advance Auto Parts Inc. | COM | 00751Y106 | 550 | 3,454 | SH | | SOLE | | 3,454 | 0 | 0 |
| Advanced Info Service PCL ADS | COM | 00753G103 | 87 | 11,341 | SH | | SOLE | | 11,341 | 0 | 0 |
| Advanced Semiconductor Enginee | COM | 00756M404 | 85 | 13,866 | SH | | SOLE | | 13,866 | 0 | 0 |
| Agl Resources Inc. | COM | 001204106 | 1,235 | 22,650 | SH | | SOLE | | 22,650 | 0 | 0 |
| Air Methods Corp. | COM | 009128307 | 355 | 8,073 | SH | | SOLE | | 8,073 | 0 | 0 |
| Alaska Air Group Inc. | COM | 011659109 | 518 | 8,660 | SH | | SOLE | | 8,660 | 0 | 0 |
| Alcoa Inc. | COM | 013817101 | 1,080 | 68,389 | SH | | SOLE | | 68,389 | 0 | 0 |
| Alexion Pharmaceuticals Inc. | COM | 015351109 | 678 | 3,666 | SH | | SOLE | | 3,666 | 0 | 0 |
| Alkermes Inc. | COM | G01767105 | 613 | 10,467 | SH | | SOLE | | 10,467 | 0 | 0 |
| Allergan Inc. | COM | 018490102 | 2,333 | 10,976 | SH | | SOLE | | 10,976 | 0 | 0 |
| Alliance Resource Partners L.P | COM | 01877R108 | 642 | 14,910 | SH | | SOLE | | 14,910 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 | 537 | 10,898 | SH | | SOLE | | 10,898 | 0 | 0 |
| Alumina Ltd. Sponsored ADR | COM | 022205108 | 147 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
| AmTrust Financial Services | COM | 032359309 | 239 | 4,247 | SH | | SOLE | | 4,247 | 0 | 0 |
| Ambarella Inc | COM | G037AX101 | 686 | 13,519 | SH | | SOLE | | 13,519 | 0 | 0 |
| Amdocs Ltd. | COM | G02602103 | 1,268 | 27,174 | SH | | SOLE | | 27,174 | 0 | 0 |
| American Electric Power Co. In | COM | 025537101 | 68,277 | 1,124,456 | SH | | SOLE | | 1,124,456 | 0 | 0 |
| American Express Co. | COM | 025816109 | 2,173 | 23,353 | SH | | SOLE | | 23,353 | 0 | 0 |
| American Tower Corp. | COM | 03027X100 | 654 | 6,620 | SH | | SOLE | | 6,620 | 0 | 0 |
| Amerisourcebergen Corp. (Holdi | COM | 03073E105 | 77,345 | 857,866 | SH | | SOLE | | 857,866 | 0 | 0 |
| Amgen Inc. | COM | 031162100 | 5,347 | 33,569 | SH | | SOLE | | 33,569 | 0 | 0 |
| Amphenol Corp. | COM | 032095101 | 388 | 7,215 | SH | | SOLE | | 7,215 | 0 | 0 |
| Anadarko Petroleum Corp. | COM | 032511107 | 803 | 9,730 | SH | | SOLE | | 9,730 | 0 | 0 |
| Anheuser-Busch Inbev N.V. | COM | 03524A108 | 561 | 4,997 | SH | | SOLE | | 4,997 | 0 | 0 |
| Anthem, Inc. | COM | 036752103 | 63,836 | 507,969 | SH | | SOLE | | 507,969 | 0 | 0 |
| Apogee Enterprises Inc. | COM | 037598109 | 701 | 16,554 | SH | | SOLE | | 16,554 | 0 | 0 |
| Apple Computer Inc. | COM | 037833100 | 27,302 | 247,348 | SH | | SOLE | | 247,348 | 0 | 0 |
| Arm Holdings Plc | COM | 042068106 | 271 | 5,852 | SH | | SOLE | | 5,852 | 0 | 0 |
| Asahi Kasei Corp ADR | COM | 043400100 | 277 | 14,997 | SH | | SOLE | | 14,997 | 0 | 0 |
| Ashland Inc. | COM | 044209104 | 405 | 3,381 | SH | | SOLE | | 3,381 | 0 | 0 |
| Astrazeneca Plc | COM | 046353108 | 272 | 3,859 | SH | | SOLE | | 3,859 | 0 | 0 |
| Astronics Corp. | COM | 046433108 | 817 | 14,775 | SH | | SOLE | | 14,775 | 0 | 0 |
| Atlas Financial Holdings,Inc. | COM | G06207115 | 679 | 41,625 | SH | | SOLE | | 41,625 | 0 | 0 |
| Automatic Data Processing Inc. | COM | 053015103 | 283 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
| Autozone Inc. | COM | 053332102 | 575 | 928 | SH | | SOLE | | 928 | 0 | 0 |
| Avago Technologies | COM | Y0486S104 | 54,717 | 543,958 | SH | | SOLE | | 543,958 | 0 | 0 |
| Avis Budget Group Inc. | COM | 053774105 | 628 | 9,465 | SH | | SOLE | | 9,465 | 0 | 0 |
| Aviva Plc Sponsored ADR | COM | 05382A104 | 213 | 14,309 | SH | | SOLE | | 14,309 | 0 | 0 |
| BHP Billiton Ltd. | COM | 088606108 | 313 | 6,607 | SH | | SOLE | | 6,607 | 0 | 0 |
| BT Group Plc ADS | COM | 05577E101 | 741 | 11,949 | SH | | SOLE | | 11,949 | 0 | 0 |
| Ball Corp. | COM | 058498106 | 33,264 | 487,954 | SH | | SOLE | | 487,954 | 0 | 0 |
| Banco Bradesco S.A. | COM | 059460303 | 383 | 28,620 | SH | | SOLE | | 28,620 | 0 | 0 |
| Baxter International Inc. | COM | 071813109 | 1,120 | 15,284 | SH | | SOLE | | 15,284 | 0 | 0 |
| Bayer Ag | COM | 072730302 | 539 | 3,939 | SH | | SOLE | | 3,939 | 0 | 0 |
| BioSpecifics Technologies Corp | COM | 090931106 | 478 | 12,382 | SH | | SOLE | | 12,382 | 0 | 0 |
| Biogen Idec Inc. | COM | 09062X103 | 56,645 | 166,873 | SH | | SOLE | | 166,873 | 0 | 0 |
| Bitauto Holdings Ltd. | COM | 091727107 | 1,043 | 14,812 | SH | | SOLE | | 14,812 | 0 | 0 |
| Bnp Paribas | COM | 05565A202 | 385 | 12,907 | SH | | SOLE | | 12,907 | 0 | 0 |
| Bunzl PLC | COM | 120738406 | 258 | 9,383 | SH | | SOLE | | 9,383 | 0 | 0 |
| Burlington Stores, Inc. | COM | 122017106 | 2,004 | 42,399 | SH | | SOLE | | 42,399 | 0 | 0 |
| C.H. Robinson Worldwide Inc. | COM | 12541W209 | 493 | 6,577 | SH | | SOLE | | 6,577 | 0 | 0 |
| CU Bankcorp | COM | 126534106 | 455 | 20,968 | SH | | SOLE | | 20,968 | 0 | 0 |
| Canadian National Railway Co. | COM | 136375102 | 399 | 5,795 | SH | | SOLE | | 5,795 | 0 | 0 |
| Caterpillar Inc. | COM | 149123101 | 1,565 | 17,097 | SH | | SOLE | | 17,097 | 0 | 0 |
| Cemex S.A. De C.V.ADS | COM | 151290889 | 622 | 61,006 | SH | | SOLE | | 61,006 | 0 | 0 |
| Centene Corp. | COM | 15135B101 | 38,215 | 367,981 | SH | | SOLE | | 367,981 | 0 | 0 |
| Century Aluminum Co. | COM | 156431108 | 43,428 | 1,779,842 | SH | | SOLE | | 1,779,842 | 0 | 0 |
| Check Point Software Technolog | COM | M22465104 | 861 | 10,959 | SH | | SOLE | | 10,959 | 0 | 0 |
| Chevron Corp. | COM | 166764100 | 754 | 6,723 | SH | | SOLE | | 6,723 | 0 | 0 |
| China Biologic Products | COM | 16938C106 | 750 | 11,149 | SH | | SOLE | | 11,149 | 0 | 0 |
| China Life Insurance Co. Ltd. | COM | 16939P106 | 389 | 6,631 | SH | | SOLE | | 6,631 | 0 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 | 1,860 | 2,718 | SH | | SOLE | | 2,718 | 0 | 0 |
| Cielo S/A ADS | COM | 171778202 | 429 | 27,344 | SH | | SOLE | | 27,344 | 0 | 0 |
| Cigna Corp. | COM | 125509109 | 36,604 | 355,692 | SH | | SOLE | | 355,692 | 0 | 0 |
| Cisco Systems Inc. | COM | 17275R102 | 730 | 26,242 | SH | | SOLE | | 26,242 | 0 | 0 |
| Clorox Co. | COM | 189054109 | 258 | 2,479 | SH | | SOLE | | 2,479 | 0 | 0 |
| Coca-Cola Co. | COM | 191216100 | 2,678 | 63,424 | SH | | SOLE | | 63,424 | 0 | 0 |
| Cognex Corp. | COM | 192422103 | 823 | 19,910 | SH | | SOLE | | 19,910 | 0 | 0 |
| Collectors Universe Inc. | COM | 19421R200 | 478 | 22,903 | SH | | SOLE | | 22,903 | 0 | 0 |
| Comcast Corp. | COM | 20030N101 | 265 | 4,565 | SH | | SOLE | | 4,565 | 0 | 0 |
| Computer Programs & Systems In | COM | 205306103 | 201 | 3,307 | SH | | SOLE | | 3,307 | 0 | 0 |
| Conagra Foods Inc. | COM | 205887102 | 203 | 5,593 | SH | | SOLE | | 5,593 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 | 775 | 11,223 | SH | | SOLE | | 11,223 | 0 | 0 |
| Constellation Brands Inc. | COM | 21036P108 | 308 | 3,139 | SH | | SOLE | | 3,139 | 0 | 0 |
| Consumer Staples Select Sector | COM | 81369Y308 | 2,413 | 49,757 | SH | | SOLE | | 49,757 | 0 | 0 |
| Core-Mark Holding Company, Inc | COM | 218681104 | 1,446 | 23,353 | SH | | SOLE | | 23,353 | 0 | 0 |
| Covidien PLC. | COM | G2554F113 | 546 | 5,342 | SH | | SOLE | | 5,342 | 0 | 0 |
| Cracker Barrel Old Country | COM | 22410J106 | 584 | 4,146 | SH | | SOLE | | 4,146 | 0 | 0 |
| Credit Suisse Group | COM | 225401108 | 319 | 12,730 | SH | | SOLE | | 12,730 | 0 | 0 |
| Cvs Health Corp. | COM | 126650100 | 73,553 | 763,706 | SH | | SOLE | | 763,706 | 0 | 0 |
| Dassault Systemes S.A. | COM | 237545108 | 340 | 5,553 | SH | | SOLE | | 5,553 | 0 | 0 |
| Davita Inc. | COM | 23918K108 | 1,110 | 14,659 | SH | | SOLE | | 14,659 | 0 | 0 |
| Delta Airlines Inc. | COM | 247361702 | 72,764 | 1,479,235 | SH | | SOLE | | 1,479,235 | 0 | 0 |
| Depomed Inc. | COM | 249908104 | 203 | 12,627 | SH | | SOLE | | 12,627 | 0 | 0 |
| Diageo Plc | COM | 25243Q205 | 563 | 4,939 | SH | | SOLE | | 4,939 | 0 | 0 |
| Domino's Pizza Inc. | COM | 25754A201 | 396 | 4,209 | SH | | SOLE | | 4,209 | 0 | 0 |
| Douglas Dynamics Inc. | COM | 25960R105 | 602 | 28,076 | SH | | SOLE | | 28,076 | 0 | 0 |
| Dow Chemical Co. | COM | 260543103 | 243 | 5,326 | SH | | SOLE | | 5,326 | 0 | 0 |
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | 69,170 | 964,988 | SH | | SOLE | | 964,988 | 0 | 0 |
| E*TRADE Financial Corppration | COM | 269246401 | 304 | 12,554 | SH | | SOLE | | 12,554 | 0 | 0 |
| Eagle Bancorp Inc. (Maryland) | COM | 268948106 | 572 | 16,110 | SH | | SOLE | | 16,110 | 0 | 0 |
| Edison International | COM | 281020107 | 25,695 | 392,406 | SH | | SOLE | | 392,406 | 0 | 0 |
| Edwards Lifesciences Corp. | COM | 28176E108 | 695 | 5,453 | SH | | SOLE | | 5,453 | 0 | 0 |
| Electronic Arts Inc. | COM | 285512109 | 1,938 | 41,229 | SH | | SOLE | | 41,229 | 0 | 0 |
| Enanta Pharmaceuticals, Inc. | COM | 29251M106 | 1,462 | 28,759 | SH | | SOLE | | 28,759 | 0 | 0 |
| Envestnet, Inc. | COM | 29404K106 | 554 | 11,281 | SH | | SOLE | | 11,281 | 0 | 0 |
| Expedia Inc. | COM | 30212P303 | 224 | 2,624 | SH | | SOLE | | 2,624 | 0 | 0 |
| Exxon Mobil Corp. | COM | 30231G102 | 2,719 | 29,408 | SH | | SOLE | | 29,408 | 0 | 0 |
| Facebook Inc. | COM | 30303M102 | 46,947 | 601,732 | SH | | SOLE | | 601,732 | 0 | 0 |
| Federated National Holdings | COM | 31422T101 | 1,139 | 47,125 | SH | | SOLE | | 47,125 | 0 | 0 |
| Fidelity National Financial, I | COM | 31620R303 | 231 | 6,694 | SH | | SOLE | | 6,694 | 0 | 0 |
| Fidelity National Info Svcs | COM | 31620M106 | 46,233 | 743,297 | SH | | SOLE | | 743,297 | 0 | 0 |
| Financial Select Sector Spdr F | COM | 81369Y605 | 2,015 | 81,484 | SH | | SOLE | | 81,484 | 0 | 0 |
| First Trust Consumer Disc. Alp | COM | 33734X101 | 1,725 | 48,187 | SH | | SOLE | | 48,187 | 0 | 0 |
| First Trust Consumer Staples A | COM | 33734X119 | 1,773 | 41,650 | SH | | SOLE | | 41,650 | 0 | 0 |
| First Trust Dev. Mkts. ex-us A | COM | 33737J174 | 239 | 5,057 | SH | | SOLE | | 5,057 | 0 | 0 |
| First Trust Energy AlphaDex Fd | COM | 33734X127 | 1,538 | 73,492 | SH | | SOLE | | 73,492 | 0 | 0 |
| First Trust Financials AlphaDe | COM | 33734X135 | 1,767 | 75,924 | SH | | SOLE | | 75,924 | 0 | 0 |
| First Trust Technology AlphaDe | COM | 33734X176 | 1,740 | 50,419 | SH | | SOLE | | 50,419 | 0 | 0 |
| First Trust Utilities AlphaDex | COM | 33734X184 | 240 | 9,654 | SH | | SOLE | | 9,654 | 0 | 0 |
| FirstTrust NASDAQ Tech. | COM | 337345102 | 1,782 | 40,721 | SH | | SOLE | | 40,721 | 0 | 0 |
| Fiserv Inc. | COM | 337738108 | 298 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
| Fleetcor Technologies | COM | 339041105 | 43,960 | 295,609 | SH | | SOLE | | 295,609 | 0 | 0 |
| Foot Locker Inc. | COM | 344849104 | 881 | 15,685 | SH | | SOLE | | 15,685 | 0 | 0 |
| Fuji Heavy Industries Ltd. ADS | COM | 359556206 | 275 | 3,836 | SH | | SOLE | | 3,836 | 0 | 0 |
| Gannett Co. Inc. | COM | 364730101 | 212 | 6,640 | SH | | SOLE | | 6,640 | 0 | 0 |
| General Dynamics Corp. | COM | 369550108 | 36,788 | 267,317 | SH | | SOLE | | 267,317 | 0 | 0 |
| Gentherm Inc. | COM | 37253A103 | 815 | 22,266 | SH | | SOLE | | 22,266 | 0 | 0 |
| Gilead Sciences Inc. | COM | 375558103 | 1,215 | 12,891 | SH | | SOLE | | 12,891 | 0 | 0 |
| Goodyear Tire & Rubber Co. | COM | 382550101 | 376 | 13,145 | SH | | SOLE | | 13,145 | 0 | 0 |
| Gramercy Property Trust Inc. | COM | 38489R100 | 161 | 23,400 | SH | | SOLE | | 23,400 | 0 | 0 |
| Graphic Packaging Holding Co. | COM | 388689101 | 2,253 | 165,413 | SH | | SOLE | | 165,413 | 0 | 0 |
| Green Plains Inc. | COM | 393222104 | 318 | 12,850 | SH | | SOLE | | 12,850 | 0 | 0 |
| Greenbrier Cos. | COM | 393657101 | 476 | 8,868 | SH | | SOLE | | 8,868 | 0 | 0 |
| Grifols S.A. ADS | COM | 398438408 | 357 | 10,504 | SH | | SOLE | | 10,504 | 0 | 0 |
| Groupe CGI Inc. | COM | 39945C109 | 434 | 11,363 | SH | | SOLE | | 11,363 | 0 | 0 |
| HFF, Inc. | COM | 40418F108 | 581 | 16,182 | SH | | SOLE | | 16,182 | 0 | 0 |
| Hanesbrands | COM | 410345102 | 26,808 | 240,171 | SH | | SOLE | | 240,171 | 0 | 0 |
| Harman International Industrie | COM | 413086109 | 1,241 | 11,627 | SH | | SOLE | | 11,627 | 0 | 0 |
| Hasbro Inc. | COM | 418056107 | 367 | 6,679 | SH | | SOLE | | 6,679 | 0 | 0 |
| Hca Holdings Inc | COM | 40412C101 | 1,005 | 13,690 | SH | | SOLE | | 13,690 | 0 | 0 |
| Health Care Select Sector Spdr | COM | 81369Y209 | 2,363 | 34,552 | SH | | SOLE | | 34,552 | 0 | 0 |
| Health Net Inc. | COM | 42222G108 | 42,812 | 799,779 | SH | | SOLE | | 799,779 | 0 | 0 |
| Hertz Global Holdings Inc. | COM | 42805T105 | 298 | 11,968 | SH | | SOLE | | 11,968 | 0 | 0 |
| Hewlett-Packard Co. | COM | 428236103 | 37,023 | 922,566 | SH | | SOLE | | 922,566 | 0 | 0 |
| Hi-Crush Partners LP | COM | 428337109 | 406 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
| Hitachi Ltd. | COM | 433578507 | 215 | 2,864 | SH | | SOLE | | 2,864 | 0 | 0 |
| Home Depot Inc. | COM | 437076102 | 817 | 7,784 | SH | | SOLE | | 7,784 | 0 | 0 |
| Horizon Pharma plc | COM | G4617B105 | 155 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
| Hormel Foods Corp. | COM | 440452100 | 331 | 6,358 | SH | | SOLE | | 6,358 | 0 | 0 |
| Hospira Inc. | COM | 441060100 | 2,066 | 33,724 | SH | | SOLE | | 33,724 | 0 | 0 |
| Hsbc Holdings Plc | COM | 404280406 | 374 | 7,918 | SH | | SOLE | | 7,918 | 0 | 0 |
| Hudson Pacific Properties, Inc | COM | 444097109 | 1,179 | 39,210 | SH | | SOLE | | 39,210 | 0 | 0 |
| Humana Inc. | COM | 444859102 | 753 | 5,242 | SH | | SOLE | | 5,242 | 0 | 0 |
| Iberdola S.A. ADS | COM | 450737101 | 229 | 8,438 | SH | | SOLE | | 8,438 | 0 | 0 |
| Icici Bank Ltd. | COM | 45104G104 | 668 | 57,796 | SH | | SOLE | | 57,796 | 0 | 0 |
| Igi Inc. | COM | 449575109 | 662 | 75,252 | SH | | SOLE | | 75,252 | 0 | 0 |
| Illumina Inc. | COM | 452327109 | 44,854 | 243,004 | SH | | SOLE | | 243,004 | 0 | 0 |
| Industrias Bachoco S.A. De C.V | COM | 456463108 | 508 | 10,185 | SH | | SOLE | | 10,185 | 0 | 0 |
| Infosys Technologies Ltd. ADS | COM | 456788108 | 547 | 17,389 | SH | | SOLE | | 17,389 | 0 | 0 |
| Ing Group N.V. | COM | 456837103 | 336 | 25,880 | SH | | SOLE | | 25,880 | 0 | 0 |
| Intel Corp. | COM | 458140100 | 5,612 | 154,637 | SH | | SOLE | | 154,637 | 0 | 0 |
| InterContinental Hotels Group | COM | 45857P509 | 478 | 11,925 | SH | | SOLE | | 11,925 | 0 | 0 |
| International Business Machine | COM | 459200101 | 1,495 | 9,316 | SH | | SOLE | | 9,316 | 0 | 0 |
| Ishares Dow Jones U.S. Technol | COM | 464287721 | 2,468 | 23,639 | SH | | SOLE | | 23,639 | 0 | 0 |
| Ishares Inc. Russell 2000 Grow | COM | 464287648 | 223 | 1,564 | SH | | SOLE | | 1,564 | 0 | 0 |
| Ishares Russell 1000 Growth In | COM | 464287614 | 223 | 2,328 | SH | | SOLE | | 2,328 | 0 | 0 |
| Ishares Trust Dow Jones U.S. C | COM | 464287812 | 335 | 3,197 | SH | | SOLE | | 3,197 | 0 | 0 |
| Ishares Trust Dow Jones U.S. C | COM | 464287580 | 345 | 2,503 | SH | | SOLE | | 2,503 | 0 | 0 |
| Ishares Trust Dow Jones U.S. H | COM | 464287762 | 242 | 1,678 | SH | | SOLE | | 1,678 | 0 | 0 |
| Ishares Trust Dow Jones U.S. I | COM | 464287754 | 2,248 | 21,088 | SH | | SOLE | | 21,088 | 0 | 0 |
| Ishares Trust Dow Jones U.S. U | COM | 464287697 | 2,572 | 21,744 | SH | | SOLE | | 21,744 | 0 | 0 |
| Ishares Trust Lehman 7-10 Year | COM | 464287440 | 1,209 | 11,411 | SH | | SOLE | | 11,411 | 0 | 0 |
| Ituran Location & Control Ltd. | COM | M6158M104 | 835 | 37,870 | SH | | SOLE | | 37,870 | 0 | 0 |
| Jazz Pharmaceuticals | COM | G50871105 | 863 | 5,272 | SH | | SOLE | | 5,272 | 0 | 0 |
| Jetblue Airways Corp. | COM | 477143101 | 535 | 33,720 | SH | | SOLE | | 33,720 | 0 | 0 |
| Johnson & Johnson | COM | 478160104 | 205 | 1,961 | SH | | SOLE | | 1,961 | 0 | 0 |
| Jones Lang Lasalle Inc. | COM | 48020Q107 | 762 | 5,081 | SH | | SOLE | | 5,081 | 0 | 0 |
| Kapstone Paper & Package Compa | COM | 48562P103 | 792 | 27,031 | SH | | SOLE | | 27,031 | 0 | 0 |
| Kla-Tencor Corp. | COM | 482480100 | 376 | 5,343 | SH | | SOLE | | 5,343 | 0 | 0 |
| Korea Electric Power Corp. | COM | 500631106 | 537 | 27,749 | SH | | SOLE | | 27,749 | 0 | 0 |
| Kraft Foods Group Inc | COM | 50076Q106 | 350 | 5,585 | SH | | SOLE | | 5,585 | 0 | 0 |
| Kubota Corp. | COM | 501173207 | 263 | 3,581 | SH | | SOLE | | 3,581 | 0 | 0 |
| L.M. Ericsson Telephone Co. | COM | 294821608 | 466 | 38,553 | SH | | SOLE | | 38,553 | 0 | 0 |
| LG Display Co. Ltd.(Ads) | COM | 50186V102 | 217 | 14,331 | SH | | SOLE | | 14,331 | 0 | 0 |
| Lamar Advertising Co. | COM | 512816109 | 387 | 7,219 | SH | | SOLE | | 7,219 | 0 | 0 |
| Lannett Co. Inc. | COM | 516012101 | 1,588 | 37,030 | SH | | SOLE | | 37,030 | 0 | 0 |
| Lazard Ltd. | COM | G54050102 | 1,253 | 25,044 | SH | | SOLE | | 25,044 | 0 | 0 |
| Lockheed Martin Corp. | COM | 539830109 | 47,357 | 245,922 | SH | | SOLE | | 245,922 | 0 | 0 |
| Lonza Group AG Unsponsored ADR | COM | 54338V101 | 168 | 14,852 | SH | | SOLE | | 14,852 | 0 | 0 |
| Luxottica Group S.P.A. | COM | 55068R202 | 786 | 14,433 | SH | | SOLE | | 14,433 | 0 | 0 |
| M&T Bank Corp. | COM | 55261F104 | 337 | 2,685 | SH | | SOLE | | 2,685 | 0 | 0 |
| Macquarie Infrastructure Compa | COM | 55608B105 | 2,494 | 35,089 | SH | | SOLE | | 35,089 | 0 | 0 |
| Macy's Inc | COM | 55616P104 | 591 | 8,981 | SH | | SOLE | | 8,981 | 0 | 0 |
| Mallinckrodt PLC | COM | G5785G107 | 2,105 | 21,259 | SH | | SOLE | | 21,259 | 0 | 0 |
| Manhattan Associates Inc. | COM | 562750109 | 1,093 | 26,845 | SH | | SOLE | | 26,845 | 0 | 0 |
| Marathon Patent Group, Inc. | COM | 56585W203 | 89 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
| Marine Harvest ADR | COM | 56824R205 | 211 | 15,433 | SH | | SOLE | | 15,433 | 0 | 0 |
| Market Vectors AgriBusiness ET | COM | 57060U605 | 223 | 4,243 | SH | | SOLE | | 4,243 | 0 | 0 |
| Marriott International Inc. | COM | 571903202 | 49,107 | 629,331 | SH | | SOLE | | 629,331 | 0 | 0 |
| Marvell Technology Group Ltd. | COM | G5876H105 | 208 | 14,356 | SH | | SOLE | | 14,356 | 0 | 0 |
| Matador Resources Company | COM | 576485205 | 501 | 24,785 | SH | | SOLE | | 24,785 | 0 | 0 |
| Mcdonald's Corp. | COM | 580135101 | 2,560 | 27,320 | SH | | SOLE | | 27,320 | 0 | 0 |
| Mckesson Corp. | COM | 58155Q103 | 50,693 | 244,207 | SH | | SOLE | | 244,207 | 0 | 0 |
| Melco Crown Entertainment Ltd. | COM | 585464100 | 447 | 17,593 | SH | | SOLE | | 17,593 | 0 | 0 |
| Merck & Co. | COM | 58933Y105 | 2,919 | 51,404 | SH | | SOLE | | 51,404 | 0 | 0 |
| Merck KGaA ADS | COM | 589339100 | 429 | 13,556 | SH | | SOLE | | 13,556 | 0 | 0 |
| Meredith Corp. | COM | 589433101 | 224 | 4,117 | SH | | SOLE | | 4,117 | 0 | 0 |
| Methode Electronics Inc. | COM | 591520200 | 1,431 | 39,188 | SH | | SOLE | | 39,188 | 0 | 0 |
| Mettler-Toledo International I | COM | 592688105 | 799 | 2,642 | SH | | SOLE | | 2,642 | 0 | 0 |
| Michael Kors Holdings Ltd | COM | G60754101 | 224 | 2,986 | SH | | SOLE | | 2,986 | 0 | 0 |
| Micron Technology Inc. | COM | 595112103 | 84,823 | 2,422,836 | SH | | SOLE | | 2,422,836 | 0 | 0 |
| Microsoft Corp. | COM | 594918104 | 4,161 | 89,581 | SH | | SOLE | | 89,581 | 0 | 0 |
| Mind C.T.I. Ltd. | COM | M70240102 | 102 | 25,850 | SH | | SOLE | | 25,850 | 0 | 0 |
| Mizuho Financial Group Inc. (A | COM | 60687Y109 | 245 | 72,049 | SH | | SOLE | | 72,049 | 0 | 0 |
| Monolithic Power Systems, Inc. | COM | 609839105 | 676 | 13,588 | SH | | SOLE | | 13,588 | 0 | 0 |
| Monster Beverage Corp. | COM | 611740101 | 1,922 | 17,741 | SH | | SOLE | | 17,741 | 0 | 0 |
| Mylan Laboratories Inc. | COM | 628530107 | 719 | 12,761 | SH | | SOLE | | 12,761 | 0 | 0 |
| NXP Semiconductors NV | COM | N6596X109 | 46,471 | 608,259 | SH | | SOLE | | 608,259 | 0 | 0 |
| Naspers Ltd. | COM | 631512100 | 355 | 2,730 | SH | | SOLE | | 2,730 | 0 | 0 |
| Nestle S A Sponsored | COM | 641069406 | 379 | 5,199 | SH | | SOLE | | 5,199 | 0 | 0 |
| Net 1 UEPS Technologies, Inc. | COM | 64107N206 | 128 | 11,221 | SH | | SOLE | | 11,221 | 0 | 0 |
| Netscout Systems Inc. | COM | 64115T104 | 492 | 13,468 | SH | | SOLE | | 13,468 | 0 | 0 |
| New York Community Bancorp Inc | COM | 649445103 | 385 | 24,076 | SH | | SOLE | | 24,076 | 0 | 0 |
| Newmont Mining Corp. | COM | 651639106 | 631 | 33,400 | SH | | SOLE | | 33,400 | 0 | 0 |
| Nidec Corp. | COM | 654090109 | 431 | 26,560 | SH | | SOLE | | 26,560 | 0 | 0 |
| Nippon Telegraph & Telephone C | COM | 654624105 | 378 | 14,777 | SH | | SOLE | | 14,777 | 0 | 0 |
| Nisource Inc. | COM | 65473P105 | 41,120 | 969,353 | SH | | SOLE | | 969,353 | 0 | 0 |
| Nokia Corp. | COM | 654902204 | 1,004 | 127,698 | SH | | SOLE | | 127,698 | 0 | 0 |
| Nomura Holdings Inc. | COM | 65535H208 | 273 | 48,131 | SH | | SOLE | | 48,131 | 0 | 0 |
| Northrop Grumman Corp. | COM | 666807102 | 367 | 2,493 | SH | | SOLE | | 2,493 | 0 | 0 |
| Novartis Ag | COM | 66987V109 | 607 | 6,547 | SH | | SOLE | | 6,547 | 0 | 0 |
| Novo Nordisk A/S | COM | 670100205 | 759 | 17,938 | SH | | SOLE | | 17,938 | 0 | 0 |
| Old Line Bancshares Inc. | COM | 67984M100 | 589 | 37,215 | SH | | SOLE | | 37,215 | 0 | 0 |
| Omega Healthcare Investors Inc | COM | 681936100 | 774 | 19,804 | SH | | SOLE | | 19,804 | 0 | 0 |
| Oneok Inc. | COM | 682680103 | 350 | 7,039 | SH | | SOLE | | 7,039 | 0 | 0 |
| Open Text Corp. | COM | 683715106 | 1,648 | 28,289 | SH | | SOLE | | 28,289 | 0 | 0 |
| Oracle Corp. | COM | 68389X105 | 231 | 5,140 | SH | | SOLE | | 5,140 | 0 | 0 |
| Palo Alto Networks, Inc. | COM | 697435105 | 624 | 5,095 | SH | | SOLE | | 5,095 | 0 | 0 |
| Patrick Industries Inc. | COM | 703343103 | 607 | 13,807 | SH | | SOLE | | 13,807 | 0 | 0 |
| Perrigo Co. | COM | G97822103 | 304 | 1,818 | SH | | SOLE | | 1,818 | 0 | 0 |
| Petroleo Brasileiro S/A | COM | 71654V408 | 196 | 26,888 | SH | | SOLE | | 26,888 | 0 | 0 |
| Pilgrim's Pride Corp. | COM | 72147K108 | 32,910 | 1,003,667 | SH | | SOLE | | 1,003,667 | 0 | 0 |
| Polaris Industries Inc. | COM | 731068102 | 651 | 4,307 | SH | | SOLE | | 4,307 | 0 | 0 |
| Polyone Corp. | COM | 73179P106 | 585 | 15,426 | SH | | SOLE | | 15,426 | 0 | 0 |
| Powershares Preferred Portfoli | COM | 73936T565 | 271 | 18,463 | SH | | SOLE | | 18,463 | 0 | 0 |
| Powershares QQQ Trust | COM | 73935A104 | 362 | 3,507 | SH | | SOLE | | 3,507 | 0 | 0 |
| Pozen Inc. | COM | 73941U102 | 290 | 36,200 | SH | | SOLE | | 36,200 | 0 | 0 |
| Procter & Gamble Co. | COM | 742718109 | 1,299 | 14,262 | SH | | SOLE | | 14,262 | 0 | 0 |
| Qihoo 360 Technology Corp. | COM | 74734M109 | 218 | 3,814 | SH | | SOLE | | 3,814 | 0 | 0 |
| Qorvo Inc. | COM | 74736K101 | 28,910 | 435,650 | SH | | SOLE | | 435,650 | 0 | 0 |
| Questar Corp. | COM | 748356102 | 294 | 11,637 | SH | | SOLE | | 11,637 | 0 | 0 |
| Raytheon Co. | COM | 755111507 | 271 | 2,501 | SH | | SOLE | | 2,501 | 0 | 0 |
| Reed Elsevier PLC ADS | COM | 758205207 | 519 | 7,620 | SH | | SOLE | | 7,620 | 0 | 0 |
| Reynolds American Inc. | COM | 761713106 | 980 | 15,253 | SH | | SOLE | | 15,253 | 0 | 0 |
| Rio Tinto Plc | COM | 767204100 | 302 | 6,553 | SH | | SOLE | | 6,553 | 0 | 0 |
| SPDR Barclays Convertible Secu | COM | 78464A359 | 295 | 6,287 | SH | | SOLE | | 6,287 | 0 | 0 |
| Salix Pharmaceuticals Ltd. | COM | 795435106 | 1,395 | 12,141 | SH | | SOLE | | 12,141 | 0 | 0 |
| Sanofi-Aventis | COM | 80105N105 | 374 | 8,200 | SH | | SOLE | | 8,200 | 0 | 0 |
| Sap Ag | COM | 803054204 | 396 | 5,685 | SH | | SOLE | | 5,685 | 0 | 0 |
| Schlumberger Ltd. | COM | 806857108 | 811 | 9,493 | SH | | SOLE | | 9,493 | 0 | 0 |
| Scotts Co. | COM | 810186106 | 273 | 4,378 | SH | | SOLE | | 4,378 | 0 | 0 |
| Seagate Technology Inc. | COM | G7945M107 | 1,046 | 15,725 | SH | | SOLE | | 15,725 | 0 | 0 |
| Sealed Air Corp. | COM | 81211K100 | 251 | 5,915 | SH | | SOLE | | 5,915 | 0 | 0 |
| Seiko Epson | COM | 81603X108 | 533 | 25,112 | SH | | SOLE | | 25,112 | 0 | 0 |
| Shin-Etsu Chemical Co.,Ltd. Un | COM | 824551105 | 262 | 15,985 | SH | | SOLE | | 15,985 | 0 | 0 |
| Siemens Ag | COM | 826197501 | 408 | 3,598 | SH | | SOLE | | 3,598 | 0 | 0 |
| Signet Jewelers Ltd. | COM | G81276100 | 330 | 2,508 | SH | | SOLE | | 2,508 | 0 | 0 |
| Siliconware Precision Industri | COM | 827084864 | 495 | 65,594 | SH | | SOLE | | 65,594 | 0 | 0 |
| Sirona Dental Systems Inc. | COM | 82966C103 | 586 | 6,702 | SH | | SOLE | | 6,702 | 0 | 0 |
| Six Flags Entertainment | COM | 83001A102 | 613 | 14,207 | SH | | SOLE | | 14,207 | 0 | 0 |
| Skechers Usa Inc. | COM | 830566105 | 1,663 | 30,092 | SH | | SOLE | | 30,092 | 0 | 0 |
| Skyworks Solutions Inc. | COM | 83088M102 | 53,044 | 729,532 | SH | | SOLE | | 729,532 | 0 | 0 |
| Snap-On Inc. | COM | 833034101 | 491 | 3,591 | SH | | SOLE | | 3,591 | 0 | 0 |
| Solarwinds | COM | 83416B109 | 1,718 | 34,486 | SH | | SOLE | | 34,486 | 0 | 0 |
| Southern Co. | COM | 842587107 | 35,783 | 728,621 | SH | | SOLE | | 728,621 | 0 | 0 |
| Southwest Airlines Co. | COM | 844741108 | 80,715 | 1,907,259 | SH | | SOLE | | 1,907,259 | 0 | 0 |
| Spirit Airlines, Inc. | COM | 848577102 | 1,203 | 15,919 | SH | | SOLE | | 15,919 | 0 | 0 |
| Spirit Realty Capital Inc. | COM | 84860W102 | 609 | 51,201 | SH | | SOLE | | 51,201 | 0 | 0 |
| Standard & Poor's Depositary R | COM | 78462F103 | 4,152 | 20,200 | SH | | SOLE | | 20,200 | 0 | 0 |
| Sumitomo Mitsui Financial Grou | COM | 86562M209 | 170 | 23,303 | SH | | SOLE | | 23,303 | 0 | 0 |
| Super Micro Computer, Inc. | COM | 86800U104 | 1,085 | 31,102 | SH | | SOLE | | 31,102 | 0 | 0 |
| SuperCom Ltd. | COM | M87095119 | 306 | 29,953 | SH | | SOLE | | 29,953 | 0 | 0 |
| Sysco Corp. | COM | 871829107 | 865 | 21,806 | SH | | SOLE | | 21,806 | 0 | 0 |
| TD Ameritrade Holding Corp. | COM | 87236Y108 | 419 | 11,718 | SH | | SOLE | | 11,718 | 0 | 0 |
| Taiwan Semiconductor Manufactu | COM | 874039100 | 577 | 25,762 | SH | | SOLE | | 25,762 | 0 | 0 |
| Tal Education Group | COM | 874080104 | 1,830 | 65,152 | SH | | SOLE | | 65,152 | 0 | 0 |
| Tallgrass Energy Partners LP | COM | 874697105 | 252 | 5,633 | SH | | SOLE | | 5,633 | 0 | 0 |
| Targa Resources | COM | 87612G101 | 770 | 7,262 | SH | | SOLE | | 7,262 | 0 | 0 |
| Target Corp. | COM | 87612E106 | 1,339 | 17,642 | SH | | SOLE | | 17,642 | 0 | 0 |
| Taro Pharmaceutical Industries | COM | M8737E108 | 795 | 5,363 | SH | | SOLE | | 5,363 | 0 | 0 |
| Tencent Holdings Ltd. ADS | COM | 88032Q109 | 230 | 15,854 | SH | | SOLE | | 15,854 | 0 | 0 |
| Texas Instruments Inc. | COM | 882508104 | 318 | 5,955 | SH | | SOLE | | 5,955 | 0 | 0 |
| Toronto-Dominion Bank | COM | 891160509 | 969 | 20,278 | SH | | SOLE | | 20,278 | 0 | 0 |
| Total S.A. | COM | 89151E109 | 201 | 3,924 | SH | | SOLE | | 3,924 | 0 | 0 |
| Tower Semiconductor Ltd | COM | M87915274 | 297 | 22,300 | SH | | SOLE | | 22,300 | 0 | 0 |
| Transdigm Group | COM | 893641100 | 693 | 3,530 | SH | | SOLE | | 3,530 | 0 | 0 |
| Trinity Industries Inc. | COM | 896522109 | 844 | 30,140 | SH | | SOLE | | 30,140 | 0 | 0 |
| Tyco International Ltd. | COM | G91442106 | 1,116 | 25,444 | SH | | SOLE | | 25,444 | 0 | 0 |
| Tyson Foods Inc. | COM | 902494103 | 29,606 | 738,478 | SH | | SOLE | | 738,478 | 0 | 0 |
| Ugi Corp. | COM | 902681105 | 33,992 | 894,996 | SH | | SOLE | | 894,996 | 0 | 0 |
| Under Armour | COM | 904311107 | 2,329 | 34,306 | SH | | SOLE | | 34,306 | 0 | 0 |
| Union Pacific Corp. | COM | 907818108 | 4,829 | 40,534 | SH | | SOLE | | 40,534 | 0 | 0 |
| United Insurance Holdings Corp | COM | 910710102 | 1,244 | 56,697 | SH | | SOLE | | 56,697 | 0 | 0 |
| United Rentals Inc. | COM | 911363109 | 661 | 6,482 | SH | | SOLE | | 6,482 | 0 | 0 |
| Valeant Pharmaceuticals Intern | COM | 91911K102 | 891 | 6,225 | SH | | SOLE | | 6,225 | 0 | 0 |
| Vanguard FTSE All-World ex-US | COM | 922042775 | 340 | 7,251 | SH | | SOLE | | 7,251 | 0 | 0 |
| Vasco Data Security Internatio | COM | 92230Y104 | 963 | 34,128 | SH | | SOLE | | 34,128 | 0 | 0 |
| Vector Group Ltd. | COM | 92240M108 | 1,050 | 49,274 | SH | | SOLE | | 49,274 | 0 | 0 |
| Veolia Environnement | COM | 92334N103 | 224 | 12,745 | SH | | SOLE | | 12,745 | 0 | 0 |
| Verint Systems Inc. | COM | 92343X100 | 1,860 | 31,907 | SH | | SOLE | | 31,907 | 0 | 0 |
| Vf Corp. | COM | 918204108 | 542 | 7,230 | SH | | SOLE | | 7,230 | 0 | 0 |
| Vimicro International Corp. (A | COM | 92718N109 | 125 | 20,922 | SH | | SOLE | | 20,922 | 0 | 0 |
| Vipshop Holdings Ltd. | COM | 92763W103 | 1,979 | 101,288 | SH | | SOLE | | 101,288 | 0 | 0 |
| Visteon Corp. | COM | 92839U206 | 1,561 | 14,612 | SH | | SOLE | | 14,612 | 0 | 0 |
| Vodafone Group Plc | COM | 92857W308 | 339 | 9,920 | SH | | SOLE | | 9,920 | 0 | 0 |
| Wabtec | COM | 929740108 | 1,182 | 13,601 | SH | | SOLE | | 13,601 | 0 | 0 |
| Wal-Mart Stores Inc. | COM | 931142103 | 537 | 6,250 | SH | | SOLE | | 6,250 | 0 | 0 |
| Walt Disney Co. | COM | 254687106 | 2,253 | 23,917 | SH | | SOLE | | 23,917 | 0 | 0 |
| Waterstone Financial, Inc. | COM | 94188P101 | 725 | 55,166 | SH | | SOLE | | 55,166 | 0 | 0 |
| Western Union Co. | COM | 959802109 | 209 | 11,665 | SH | | SOLE | | 11,665 | 0 | 0 |
| Wildan Group, Inc. | COM | 96924N100 | 539 | 39,926 | SH | | SOLE | | 39,926 | 0 | 0 |
| Windstream Holdings | COM | 97382A101 | 218 | 26,400 | SH | | SOLE | | 26,400 | 0 | 0 |
| Wisconsin Energy Corp. | COM | 976657106 | 257 | 4,871 | SH | | SOLE | | 4,871 | 0 | 0 |
| Wynn Resorts Ltd. | COM | 983134107 | 342 | 2,297 | SH | | SOLE | | 2,297 | 0 | 0 |
| YY, Inc. Sponsored ADR Class A | COM | 98426T106 | 1,175 | 18,845 | SH | | SOLE | | 18,845 | 0 | 0 |
| iShares Barclays MBS Bond | COM | 464288588 | 1,742 | 15,937 | SH | | SOLE | | 15,937 | 0 | 0 |
| iShares MSCI ACWI ETF | COM | 464288257 | 380 | 6,501 | SH | | SOLE | | 6,501 | 0 | 0 |
