The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 491 5,288 SH   SOLE   5,288 0 0
3D Systems Corp. COM 88554D205 64 691 SH   SOLE   691 0 0
3M Co. COM 88579Y101 57,270 408,343 SH   SOLE   408,343 0 0
A.O. Smith Corp. COM 831865209 226 4,192 SH   SOLE   4,192 0 0
A.O. Smith Corp. COM 831865209 35 650 SH   SOLE   650 0 0
ASML Holding N.V. COM N07059210 306 3,269 SH   SOLE   3,269 0 0
AT&T Inc COM 00206R102 623 17,725 SH   SOLE   17,725 0 0
Abb Ltd. COM 000375204 322 12,132 SH   SOLE   12,132 0 0
Acadia Healthcare Company COM 00404A109 2,569 54,283 SH   SOLE   54,283 0 0
Accenture Ltd. COM G1151C101 339 4,126 SH   SOLE   4,126 0 0
Aceto Corp. COM 004446100 1,100 43,968 SH   SOLE   43,968 0 0
Actavis Inc. COM G0083B108 70,325 418,602 SH   SOLE   418,602 0 0
Air Methods Corp. COM 009128307 581 9,979 SH   SOLE   9,979 0 0
Alexion Pharmaceuticals Inc. COM 015351109 600 4,517 SH   SOLE   4,517 0 0
Alliance Data Systems Corp. COM 018581108 83,041 315,829 SH   SOLE   315,829 0 0
Alliance Data Systems Corp. COM 018581108 84 320 SH   SOLE   320 0 0
Allianz Ag Holding COM 018805101 642 35,411 SH   SOLE   35,411 0 0
Amazon.Com Inc. COM 023135106 235 590 SH   SOLE   590 0 0
Amdocs Ltd. COM G02602103 648 15,725 SH   SOLE   15,725 0 0
American Express Co. COM 025816109 2,358 25,984 SH   SOLE   25,984 0 0
Amerisourcebergen Corp. (Holdi COM 03073E105 80,892 1,150,509 SH   SOLE   1,150,509 0 0
Amgen Inc. COM 031162100 34,582 303,142 SH   SOLE   303,142 0 0
Anadarko Petroleum Corp. COM 032511107 637 8,030 SH   SOLE   8,030 0 0
Anheuser-Busch Inbev N.V. COM 03524A108 657 6,173 SH   SOLE   6,173 0 0
Ansys Inc. COM 03662Q105 235 2,690 SH   SOLE   2,690 0 0
Ansys Inc. COM 03662Q105 28 321 SH   SOLE   321 0 0
Apple Computer Inc. COM 037833100 567 1,010 SH   SOLE   1,010 0 0
Arm Holdings Plc COM 042068106 678 12,385 SH   SOLE   12,385 0 0
Ashland Inc. COM 044209104 385 3,963 SH   SOLE   3,963 0 0
Ashland Inc. COM 044209104 41 420 SH   SOLE   420 0 0
Autobytel Inc. COM 05275N205 1,138 75,197 SH   SOLE   75,197 0 0
Automatic Data Processing Inc. COM 053015103 412 5,096 SH   SOLE   5,096 0 0
Autozone Inc. COM 053332102 479 1,002 SH   SOLE   1,002 0 0
Autozone Inc. COM 053332102 72 150 SH   SOLE   150 0 0
Avis Budget Group Inc. COM 053774105 442 10,941 SH   SOLE   10,941 0 0
Avis Budget Group Inc. COM 053774105 53 1,300 SH   SOLE   1,300 0 0
BHP Billiton Ltd. COM 088606108 1,249 18,321 SH   SOLE   18,321 0 0
BT Group Plc ADS COM 05577E101 925 14,652 SH   SOLE   14,652 0 0
Basf Ag COM 055262505 295 2,741 SH   SOLE   2,741 0 0
Baxter International Inc. COM 071813109 720 10,357 SH   SOLE   10,357 0 0
Bayer Ag COM 072730302 728 5,182 SH   SOLE   5,182 0 0
Be Aerospace Inc. COM 073302101 46,416 533,333 SH   SOLE   533,333 0 0
Biogen Idec Inc. COM 09062X103 60,555 216,600 SH   SOLE   216,600 0 0
Bitauto Holdings Ltd. COM 091727107 899 28,144 SH   SOLE   28,144 0 0
Bnp Paribas COM 05565A202 627 16,061 SH   SOLE   16,061 0 0
Boeing Co. COM 097023105 255 1,869 SH   SOLE   1,869 0 0
Boston Scientific Corp. COM 101137107 387 32,178 SH   SOLE   32,178 0 0
Boston Scientific Corp. COM 101137107 52 4,347 SH   SOLE   4,347 0 0
Bp Prudhoe Bay Royalty Trust COM 055630107 347 4,356 SH   SOLE   4,356 0 0
Brunswick Corp. COM 117043109 2,295 49,817 SH   SOLE   49,817 0 0
Buffalo Wild Wings Inc. COM 119848109 883 6,002 SH   SOLE   6,002 0 0
CU Bankcorp COM 126534106 400 22,910 SH   SOLE   22,910 0 0
Cabot Oil & Gas Corp. COM 127097103 390 10,050 SH   SOLE   10,050 0 0
Cabot Oil & Gas Corp. COM 127097103 40 1,032 SH   SOLE   1,032 0 0
Carmax Inc. COM 143130102 915 19,464 SH   SOLE   19,464 0 0
Caterpillar Inc. COM 149123101 2,840 31,269 SH   SOLE   31,269 0 0
Celgene Corp. COM 151020104 51,960 307,513 SH   SOLE   307,513 0 0
Cemex S.A. De C.V.ADS COM 151290889 277 23,445 SH   SOLE   23,445 0 0
Centene Corp. COM 15135B101 437 7,417 SH   SOLE   7,417 0 0
Centene Corp. COM 15135B101 53 896 SH   SOLE   896 0 0
Chevron Corp. COM 166764100 1,256 10,059 SH   SOLE   10,059 0 0
Chicago Bridge & Iron Co. N.V. COM 167250109 619 7,446 SH   SOLE   7,446 0 0
China Distance Education Holdi COM 16944W104 781 41,800 SH   SOLE   41,800 0 0
China Green Agriculture Inc. COM 16943W105 59 16,306 SH   SOLE   16,306 0 0
Chipotle Mexican Grill Inc COM 169656105 2,277 4,274 SH   SOLE   4,274 0 0
Chubb Corp. COM 171232101 448 4,638 SH   SOLE   4,638 0 0
Chubb Corp. COM 171232101 68 700 SH   SOLE   700 0 0
Cigna Corp. COM 125509109 40,993 468,601 SH   SOLE   468,601 0 0
Cisco Systems Inc. COM 17275R102 343 15,283 SH   SOLE   15,283 0 0
Clorox Co. COM 189054109 36,170 389,931 SH   SOLE   389,931 0 0
Coca-Cola Co. COM 191216100 2,544 61,584 SH   SOLE   61,584 0 0
Coleman Cable Inc. COM 193459302 2,163 82,513 SH   SOLE   82,513 0 0
Comcast Corp. COM 20030N101 319 6,141 SH   SOLE   6,141 0 0
Computer Sciences Corp. COM 205363104 662 11,855 SH   SOLE   11,855 0 0
Computer Sciences Corp. COM 205363104 90 1,603 SH   SOLE   1,603 0 0
Concur Technologies Inc. COM 206708109 330 3,201 SH   SOLE   3,201 0 0
Concur Technologies Inc. COM 206708109 41 400 SH   SOLE   400 0 0
ConocoPhillips COM 20825C104 355 5,025 SH   SOLE   5,025 0 0
Consumer Discretionary Select COM 81369Y407 2,349 35,153 SH   SOLE   35,153 0 0
Consumer Staples Select Sector COM 81369Y308 1,719 39,993 SH   SOLE   39,993 0 0
Copa Holdings Sa COM P31076105 441 2,754 SH   SOLE   2,754 0 0
Core Laboratories N.V. COM N22717107 2,493 13,056 SH   SOLE   13,056 0 0
Core Laboratories N.V. COM N22717107 28 145 SH   SOLE   145 0 0
Corrections Corp. Of America COM 22025Y407 342 10,673 SH   SOLE   10,673 0 0
Costar Group Inc. COM 22160N109 890 4,824 SH   SOLE   4,824 0 0
Costco Wholesale Corp. COM 22160K105 229 1,920 SH   SOLE   1,920 0 0
Courier Corp. COM 222660102 522 28,860 SH   SOLE   28,860 0 0
Covance Inc. COM 222816100 2,301 26,132 SH   SOLE   26,132 0 0
Covidien PLC. COM G2554F113 450 6,608 SH   SOLE   6,608 0 0
Cracker Barrel Old Country COM 22410J106 408 3,711 SH   SOLE   3,711 0 0
Cracker Barrel Old Country COM 22410J106 28 250 SH   SOLE   250 0 0
Credit Suisse Group COM 225401108 500 16,119 SH   SOLE   16,119 0 0
Cree Inc. COM 225447101 330 5,279 SH   SOLE   5,279 0 0
Cree Inc. COM 225447101 50 799 SH   SOLE   799 0 0
Dassault Systemes S.A. COM 237545108 240 1,928 SH   SOLE   1,928 0 0
Davita Inc. COM 23918K108 637 10,053 SH   SOLE   10,053 0 0
Delta Airlines Inc. COM 247361702 52,794 1,921,887 SH   SOLE   1,921,887 0 0
Delta Airlines Inc. COM 247361702 88 3,188 SH   SOLE   3,188 0 0
Diageo Plc COM 25243Q205 587 4,433 SH   SOLE   4,433 0 0
DineEquity, Inc. COM 254423106 274 3,279 SH   SOLE   3,279 0 0
Domino's Pizza Inc. COM 25754A201 312 4,474 SH   SOLE   4,474 0 0
Domino's Pizza Inc. COM 25754A201 40 571 SH   SOLE   571 0 0
Dxp Enterprises Inc. COM 233377407 1,293 11,221 SH   SOLE   11,221 0 0
EPL Oil & Gas, Inc. COM 26883D108 348 12,194 SH   SOLE   12,194 0 0
Ecolab Inc. COM 278865100 39,062 374,625 SH   SOLE   374,625 0 0
Emc Corp. COM 268648102 344 13,663 SH   SOLE   13,663 0 0
Employers Holdings Inc. COM 292218104 798 25,206 SH   SOLE   25,206 0 0
Energy Select Sector Spdr Fund COM 81369Y506 230 2,597 SH   SOLE   2,597 0 0
Exxon Mobil Corp. COM 30231G102 2,173 21,471 SH   SOLE   21,471 0 0
FXCM Inc. Class A COM 302693106 934 52,372 SH   SOLE   52,372 0 0
Federal Signal Corp. COM 313855108 1,885 128,693 SH   SOLE   128,693 0 0
Fei Co. COM 30241L109 2,197 24,589 SH   SOLE   24,589 0 0
Fidelity National Info Svcs COM 31620M106 52,054 969,708 SH   SOLE   969,708 0 0
Financial Engines, Inc. COM 317485100 1,277 18,381 SH   SOLE   18,381 0 0
Financial Select Sector Spdr F COM 81369Y605 1,940 88,740 SH   SOLE   88,740 0 0
First Trust Consumer Disc. Alp COM 33734X101 285 8,844 SH   SOLE   8,844 0 0
First Trust Emerging Markets A COM 33737J182 238 9,603 SH   SOLE   9,603 0 0
First Trust Energy AlphaDex Fd COM 33734X127 243 9,619 SH   SOLE   9,619 0 0
First Trust Indust./Prod.Dura COM 33734X150 307 10,828 SH   SOLE   10,828 0 0
First Trust Materials AlphaDex COM 33734X168 282 8,702 SH   SOLE   8,702 0 0
First Trust Technology AlphaDe COM 33734X176 256 8,585 SH   SOLE   8,585 0 0
Fleetcor Technologies COM 339041105 47,852 408,395 SH   SOLE   408,395 0 0
Flowers Foods Inc. COM 343498101 808 37,621 SH   SOLE   37,621 0 0
Fortress Investment COM 34958B106 924 107,921 SH   SOLE   107,921 0 0
Fourtune Brands Home Security COM 34964C106 423 9,255 SH   SOLE   9,255 0 0
Fourtune Brands Home Security COM 34964C106 64 1,401 SH   SOLE   1,401 0 0
Gain Capital COM 36268W100 550 73,283 SH   SOLE   73,283 0 0
Generac Holdings COM 368736104 1,339 23,643 SH   SOLE   23,643 0 0
Gilead Sciences Inc. COM 375558103 2,629 35,013 SH   SOLE   35,013 0 0
Glaxosmithkline Plc COM 37733W105 401 7,517 SH   SOLE   7,517 0 0
Google Inc. COM 38259P508 555 495 SH   SOLE   495 0 0
Graham Corp. COM 384556106 1,113 30,678 SH   SOLE   30,678 0 0
Graphic Packaging Holding Co. COM 388689101 292 30,453 SH   SOLE   30,453 0 0
Graphic Packaging Holding Co. COM 388689101 36 3,713 SH   SOLE   3,713 0 0
Grifols S.A. ADS COM 398438408 2,141 59,286 SH   SOLE   59,286 0 0
H&R Block Inc. COM 093671105 240 8,255 SH   SOLE   8,255 0 0
HCI Group Inc COM 40416E103 1,369 25,588 SH   SOLE   25,588 0 0
Harman International Industrie COM 413086109 2,199 26,861 SH   SOLE   26,861 0 0
Hasbro Inc. COM 418056107 539 9,807 SH   SOLE   9,807 0 0
Health Care Select Sector Spdr COM 81369Y209 208 3,749 SH   SOLE   3,749 0 0
Heico Corp. COM 422806109 2,398 41,381 SH   SOLE   41,381 0 0
Helmerich & Payne Inc. COM 423452101 395 4,693 SH   SOLE   4,693 0 0
Hershey Foods Corp. COM 427866108 39,517 406,427 SH   SOLE   406,427 0 0
Hertz Global Holdings Inc. COM 42805T105 403 14,083 SH   SOLE   14,083 0 0
Hertz Global Holdings Inc. COM 42805T105 55 1,908 SH   SOLE   1,908 0 0
Hitachi Ltd. COM 433578507 264 3,486 SH   SOLE   3,486 0 0
Home Depot Inc. COM 437076102 1,091 13,248 SH   SOLE   13,248 0 0
Honda Motor Co. Ltd. COM 438128308 529 12,794 SH   SOLE   12,794 0 0
Hormel Foods Corp. COM 440452100 311 6,891 SH   SOLE   6,891 0 0
Hormel Foods Corp. COM 440452100 45 1,000 SH   SOLE   1,000 0 0
Hsbc Holdings Plc COM 404280406 537 9,734 SH   SOLE   9,734 0 0
Industrial Select Sector Spdr COM 81369Y704 271 5,188 SH   SOLE   5,188 0 0
Infoblox Inc. COM 45672H104 774 23,452 SH   SOLE   23,452 0 0
Ingersoll-Rand Plc COM G47791101 358 5,813 SH   SOLE   5,813 0 0
Ingersoll-Rand Plc COM G47791101 54 875 SH   SOLE   875 0 0
Intel Corp. COM 458140100 2,592 99,876 SH   SOLE   99,876 0 0
InterContinental Hotels Group COM 45857P400 528 15,782 SH   SOLE   15,782 0 0
IntercontientalExchange COM 45866F104 50,028 222,426 SH   SOLE   222,426 0 0
International Business Machine COM 459200101 1,536 8,191 SH   SOLE   8,191 0 0
Ishares Barclays Tips Bond Fun COM 464287176 205 1,866 SH   SOLE   1,866 0 0
Ishares Dow Jones U.S. Technol COM 464287721 2,038 23,040 SH   SOLE   23,040 0 0
Ishares Floating Rate Note Fun COM 46429B655 809 15,942 SH   SOLE   15,942 0 0
Ishares Iboxx $ High Yield Cor COM 464288513 938 10,102 SH   SOLE   10,102 0 0
Ishares Inc. Msci Emerging Mar COM 464287234 1,177 28,173 SH   SOLE   28,173 0 0
Ishares Msci Canada Index Fund COM 464286509 365 12,518 SH   SOLE   12,518 0 0
Ishares Msci Japan Index Fund COM 464286848 425 34,977 SH   SOLE   34,977 0 0
Ishares Msci Pacific Ex-Japan COM 464286665 349 7,469 SH   SOLE   7,469 0 0
Ishares Russell 1000 Growth In COM 464287614 394 4,585 SH   SOLE   4,585 0 0
Ishares Trust Dow Jones U.S. H COM 464287762 1,764 15,146 SH   SOLE   15,146 0 0
Ishares Trust Dow Jones U.S. I COM 464287754 2,030 20,022 SH   SOLE   20,022 0 0
Ishares Trust Gs$ Investop Cor COM 464287242 838 7,339 SH   SOLE   7,339 0 0
Ishares U.S. Energy Sector Ind COM 464287796 1,743 34,528 SH   SOLE   34,528 0 0
Ituran Location & Control Ltd. COM M6158M104 933 43,127 SH   SOLE   43,127 0 0
J.M. Smucker Co. COM 832696405 389 3,754 SH   SOLE   3,754 0 0
J.M. Smucker Co. COM 832696405 49 470 SH   SOLE   470 0 0
Jazz Pharmaceuticals COM G50871105 889 7,028 SH   SOLE   7,028 0 0
Johnson & Johnson COM 478160104 28,610 312,373 SH   SOLE   312,373 0 0
Kamada, Ltd COM M6240T109 774 52,026 SH   SOLE   52,026 0 0
Kapstone Paper & Package Compa COM 48562P103 761 13,622 SH   SOLE   13,622 0 0
Kla-Tencor Corp. COM 482480100 364 5,647 SH   SOLE   5,647 0 0
Kla-Tencor Corp. COM 482480100 55 855 SH   SOLE   855 0 0
Kraft Foods Group Inc COM 50076Q106 437 8,114 SH   SOLE   8,114 0 0
Kubota Corp. COM 501173207 576 6,957 SH   SOLE   6,957 0 0
L.M. Ericsson Telephone Co. COM 294821608 591 48,256 SH   SOLE   48,256 0 0
Lear Corporation COM 521865204 49,572 612,221 SH   SOLE   612,221 0 0
Lennox International Inc. COM 526107107 230 2,703 SH   SOLE   2,703 0 0
Lennox International Inc. COM 526107107 35 409 SH   SOLE   409 0 0
Liberty Global Inc Com Ser A COM G5480U104 398 4,470 SH   SOLE   4,470 0 0
Liberty Global Inc Com Ser A COM G5480U104 60 675 SH   SOLE   675 0 0
Ligand Pharmaceuticals Inc. COM 53220K504 1,305 24,812 SH   SOLE   24,812 0 0
Limited Brands Inc. COM 501797104 366 5,912 SH   SOLE   5,912 0 0
Limited Brands Inc. COM 501797104 56 900 SH   SOLE   900 0 0
LinkedIn Corp. COM 53578A108 55,063 253,947 SH   SOLE   253,947 0 0
LinkedIn Corp. COM 53578A108 42 193 SH   SOLE   193 0 0
Lions Gate Entertainment Corp. COM 535919203 244 7,702 SH   SOLE   7,702 0 0
Lions Gate Entertainment Corp. COM 535919203 23 711 SH   SOLE   711 0 0
Lockheed Martin Corp. COM 539830109 585 3,934 SH   SOLE   3,934 0 0
Loral Space and Communications COM 543881106 1,210 14,945 SH   SOLE   14,945 0 0
Lowe's Cos. COM 548661107 62,862 1,268,658 SH   SOLE   1,268,658 0 0
Luxottica Group S.P.A. COM 55068R202 891 16,527 SH   SOLE   16,527 0 0
LyondellBasell Industries N.V. COM N53745100 426 5,306 SH   SOLE   5,306 0 0
M&T Bank Corp. COM 55261F104 328 2,818 SH   SOLE   2,818 0 0
M&T Bank Corp. COM 55261F104 50 427 SH   SOLE   427 0 0
Macy's Inc COM 55616P104 527 9,864 SH   SOLE   9,864 0 0
Macy's Inc COM 55616P104 68 1,267 SH   SOLE   1,267 0 0
Main Street Capital COM 56035L104 755 23,097 SH   SOLE   23,097 0 0
Manhattan Associates Inc. COM 562750109 860 7,323 SH   SOLE   7,323 0 0
Manpower Inc. COM 56418H100 2,419 28,179 SH   SOLE   28,179 0 0
Materials Select Sector Spdr F COM 81369Y100 2,216 47,935 SH   SOLE   47,935 0 0
Mattel Inc. COM 577081102 336 7,052 SH   SOLE   7,052 0 0
Maximus Inc. COM 577933104 456 10,362 SH   SOLE   10,362 0 0
Maximus Inc. COM 577933104 37 850 SH   SOLE   850 0 0
Mcdonald's Corp. COM 580135101 2,473 25,489 SH   SOLE   25,489 0 0
Mckesson Corp. COM 58155Q103 49,010 303,656 SH   SOLE   303,656 0 0
Melco Crown Entertainment Ltd. COM 585464100 44,983 1,146,948 SH   SOLE   1,146,948 0 0
Merck & Co. COM 58933Y105 902 18,019 SH   SOLE   18,019 0 0
Merck KGaA ADS COM 589339100 351 5,870 SH   SOLE   5,870 0 0
Meredith Corp. COM 589433101 298 5,746 SH   SOLE   5,746 0 0
Mettler-Toledo International I COM 592688105 392 1,614 SH   SOLE   1,614 0 0
Michael Kors Holdings Ltd COM G60754101 499 6,141 SH   SOLE   6,141 0 0
Micron Technology Inc. COM 595112103 68,111 3,131,531 SH   SOLE   3,131,531 0 0
Microsoft Corp. COM 594918104 2,340 62,557 SH   SOLE   62,557 0 0
Mizuho Financial Group Inc. (A COM 60687Y109 620 142,236 SH   SOLE   142,236 0 0
Monarch Casino & Resort Inc. COM 609027107 465 23,165 SH   SOLE   23,165 0 0
Mylan Laboratories Inc. COM 628530107 53,882 1,241,513 SH   SOLE   1,241,513 0 0
National Australia Bank Ltd. COM 632525408 571 18,332 SH   SOLE   18,332 0 0
Nautilus Group Inc. COM 63910B102 1,102 130,682 SH   SOLE   130,682 0 0
Nestle S A Sponsored COM 641069406 471 6,401 SH   SOLE   6,401 0 0
Newmont Mining Corp. COM 651639106 318 13,800 SH   SOLE   13,800 0 0
Nexstar Broadcasting Group Inc COM 65336K103 1,837 32,965 SH   SOLE   32,965 0 0
Nic Inc. COM 62914B100 755 30,354 SH   SOLE   30,354 0 0
Nidec Corp. COM 654090109 400 16,172 SH   SOLE   16,172 0 0
Nippon Telegraph & Telephone C COM 654624105 214 7,916 SH   SOLE   7,916 0 0
Nisource Inc. COM 65473P105 42,107 1,280,635 SH   SOLE   1,280,635 0 0
Noah Holdings COM 65487X102 1,219 67,734 SH   SOLE   67,734 0 0
Nokia Corp. COM 654902204 543 66,901 SH   SOLE   66,901 0 0
Nomura Holdings Inc. COM 65535H208 474 60,993 SH   SOLE   60,993 0 0
Northrop Grumman Corp. COM 666807102 575 5,014 SH   SOLE   5,014 0 0
Novartis Ag COM 66987V109 655 8,145 SH   SOLE   8,145 0 0
Novo Nordisk A/S COM 670100205 461 2,495 SH   SOLE   2,495 0 0
Oceaneering International Inc. COM 675232102 224 2,836 SH   SOLE   2,836 0 0
Oceaneering International Inc. COM 675232102 34 425 SH   SOLE   425 0 0
Oracle Corp. COM 68389X105 291 7,606 SH   SOLE   7,606 0 0
Orix Corp. COM 686330101 653 7,330 SH   SOLE   7,330 0 0
PGT Inc. COM 69336V101 106 10,496 SH   SOLE   10,496 0 0
Packaging Corp. Of America COM 695156109 287 4,537 SH   SOLE   4,537 0 0
Packaging Corp. Of America COM 695156109 43 680 SH   SOLE   680 0 0
Perion Network Ltd. COM M78673106 492 40,657 SH   SOLE   40,657 0 0
Perrigo Co. COM G97822103 359 2,342 SH   SOLE   2,342 0 0
Perrigo Co. COM G97822103 45 291 SH   SOLE   291 0 0
Pfizer Inc. COM 717081103 213 6,947 SH   SOLE   6,947 0 0
Pharmacyclics Inc. COM 716933106 413 3,902 SH   SOLE   3,902 0 0
Pharmacyclics Inc. COM 716933106 62 586 SH   SOLE   586 0 0
Pike Electric Corp. COM 721283109 264 25,006 SH   SOLE   25,006 0 0
Pioneer Natural Resources Co. COM 723787107 286 1,554 SH   SOLE   1,554 0 0
Pioneer Natural Resources Co. COM 723787107 44 237 SH   SOLE   237 0 0
Polaris Industries Inc. COM 731068102 1,267 8,698 SH   SOLE   8,698 0 0
Polypore International COM 73179V103 622 15,993 SH   SOLE   15,993 0 0
PowerSecure International COM 73936N105 978 56,981 SH   SOLE   56,981 0 0
Powershares Preferred Portfoli COM 73936T565 777 57,788 SH   SOLE   57,788 0 0
Powershares QQQ Trust COM 73935A104 3,047 34,643 SH   SOLE   34,643 0 0
Ppg Industries Inc. COM 693506107 42,441 223,773 SH   SOLE   223,773 0 0
Principal Financial Group Inc. COM 74251V102 48,930 992,292 SH   SOLE   992,292 0 0
Principal Financial Group Inc. COM 74251V102 57 1,166 SH   SOLE   1,166 0 0
Procter & Gamble Co. COM 742718109 576 7,081 SH   SOLE   7,081 0 0
Qihoo 360 Technology Corp. COM 74734M109 54,933 669,510 SH   SOLE   669,510 0 0
Qihoo 360 Technology Corp. COM 74734M109 26 320 SH   SOLE   320 0 0
Qualcomm Inc. COM 747525103 236 3,182 SH   SOLE   3,182 0 0
Rackspace Hosting COM 750086100 279 7,122 SH   SOLE   7,122 0 0
Rackspace Hosting COM 750086100 36 932 SH   SOLE   932 0 0
Raytheon Co. COM 755111507 66,244 730,360 SH   SOLE   730,360 0 0
Reed Elsevier PLC ADS COM 758205207 561 9,335 SH   SOLE   9,335 0 0
Regeneron Pharmaceuticals Inc. COM 75886F107 320 1,163 SH   SOLE   1,163 0 0
Regeneron Pharmaceuticals Inc. COM 75886F107 38 138 SH   SOLE   138 0 0
Regions Financial Corp. COM 7591EP100 308 31,189 SH   SOLE   31,189 0 0
Regions Financial Corp. COM 7591EP100 46 4,698 SH   SOLE   4,698 0 0
Resmed Inc. COM 761152107 179 3,812 SH   SOLE   3,812 0 0
Resmed Inc. COM 761152107 24 519 SH   SOLE   519 0 0
Rio Tinto Plc COM 767204100 461 8,173 SH   SOLE   8,173 0 0
Rock-Tenn Co. COM 772739207 1,566 14,910 SH   SOLE   14,910 0 0
Royal Dutch Shell PLC ADS COM 780259206 224 3,139 SH   SOLE   3,139 0 0
SPS Commerce, Inc. COM 78463M107 1,250 19,150 SH   SOLE   19,150 0 0
Safeway Inc. COM 786514208 53,993 1,657,738 SH   SOLE   1,657,738 0 0
Sanofi-Aventis COM 80105N105 536 9,991 SH   SOLE   9,991 0 0
Santarus Inc. COM 802817304 245 7,654 SH   SOLE   7,654 0 0
Sap Ag COM 803054204 608 6,981 SH   SOLE   6,981 0 0
Schlumberger Ltd. COM 806857108 399 4,426 SH   SOLE   4,426 0 0
Scotts Co. COM 810186106 379 6,086 SH   SOLE   6,086 0 0
Seagate Technology Inc. COM G7945M107 1,203 21,415 SH   SOLE   21,415 0 0
Seagate Technology Inc. COM G7945M107 87 1,546 SH   SOLE   1,546 0 0
Sealed Air Corp. COM 81211K100 211 6,185 SH   SOLE   6,185 0 0
Sealed Air Corp. COM 81211K100 32 938 SH   SOLE   938 0 0
Sega Sammy Holdings Inc. ADS COM 815794102 284 44,576 SH   SOLE   44,576 0 0
Shaw Communications Inc. COM 82028K200 231 9,476 SH   SOLE   9,476 0 0
Shaw Communications Inc. COM 82028K200 35 1,450 SH   SOLE   1,450 0 0
Shiloh Industries Inc. COM 824543102 848 43,482 SH   SOLE   43,482 0 0
Siemens Ag COM 826197501 603 4,351 SH   SOLE   4,351 0 0
Sinovac Biotech Ltd. COM P8696W104 63 10,250 SH   SOLE   10,250 0 0
Sirona Dental Systems Inc. COM 82966C103 593 8,448 SH   SOLE   8,448 0 0
Six Flags Entertainment COM 83001A102 236 6,405 SH   SOLE   6,405 0 0
Sk Telecom Co. COM 78440P108 30,166 1,225,273 SH   SOLE   1,225,273 0 0
Skyworks Solutions Inc. COM 83088M102 350 12,260 SH   SOLE   12,260 0 0
Skyworks Solutions Inc. COM 83088M102 53 1,855 SH   SOLE   1,855 0 0
Snap-On Inc. COM 833034101 416 3,796 SH   SOLE   3,796 0 0
Snap-On Inc. COM 833034101 63 575 SH   SOLE   575 0 0
SoftBank Corp. ADR COM 83404D109 352 8,038 SH   SOLE   8,038 0 0
Sony Corp. COM 835699307 410 23,732 SH   SOLE   23,732 0 0
SouFun Holdings COM 836034108 57,073 692,545 SH   SOLE   692,545 0 0
Southern Co. COM 842587107 328 7,973 SH   SOLE   7,973 0 0
Southwest Airlines Co. COM 844741108 47,007 2,495,044 SH   SOLE   2,495,044 0 0
Southwestern Energy Co. COM 845467109 393 10,000 SH   SOLE   10,000 0 0
Sparton Corp. COM 847235108 1,501 53,709 SH   SOLE   53,709 0 0
Standard & Poor's Depositary R COM 78462F103 1,783 9,653 SH   SOLE   9,653 0 0
Staples Inc. COM 855030102 365 22,942 SH   SOLE   22,942 0 0
Staples Inc. COM 855030102 55 3,483 SH   SOLE   3,483 0 0
Sturm Ruger & Co. COM 864159108 289 3,958 SH   SOLE   3,958 0 0
Sumitomo Mitsui Financial Grou COM 86562M209 308 29,345 SH   SOLE   29,345 0 0
Sysco Corp. COM 871829107 402 11,144 SH   SOLE   11,144 0 0
TD Ameritrade Holding Corp. COM 87236Y108 377 12,289 SH   SOLE   12,289 0 0
TD Ameritrade Holding Corp. COM 87236Y108 57 1,861 SH   SOLE   1,861 0 0
Taiwan Semiconductor Manufactu COM 874039100 455 26,068 SH   SOLE   26,068 0 0
Targa Resources COM 87612G101 1,345 15,259 SH   SOLE   15,259 0 0
Target Corp. COM 87612E106 945 14,931 SH   SOLE   14,931 0 0
Taro Pharmaceutical Industries COM M8737E108 1,774 17,933 SH   SOLE   17,933 0 0
Technology Select Sector Spdr COM 81369Y803 229 6,394 SH   SOLE   6,394 0 0
Tesla Motors Inc. COM 88160R101 576 3,832 SH   SOLE   3,832 0 0
Tesla Motors Inc. COM 88160R101 81 540 SH   SOLE   540 0 0
Texas Instruments Inc. COM 882508104 364 8,283 SH   SOLE   8,283 0 0
Thermo Electron Corp. COM 883556102 78,903 708,604 SH   SOLE   708,604 0 0
Time Warner Inc. COM 887317303 40,284 577,790 SH   SOLE   577,790 0 0
Toronto-Dominion Bank COM 891160509 608 6,451 SH   SOLE   6,451 0 0
Total S.A. COM 89151E109 293 4,774 SH   SOLE   4,774 0 0
Tractor Supply Co. COM 892356106 54,982 708,717 SH   SOLE   708,717 0 0
Transdigm Group COM 893641100 1,255 7,796 SH   SOLE   7,796 0 0
TripAdvisor Inc. COM 896945201 2,392 28,881 SH   SOLE   28,881 0 0
TripAdvisor Inc. COM 896945201 28 334 SH   SOLE   334 0 0
Tyco International Ltd. COM H89128104 409 9,960 SH   SOLE   9,960 0 0
UTD Overseas bank COM 911271302 242 7,189 SH   SOLE   7,189 0 0
Ultrapar Participacoes S/A COM 90400P101 257 10,866 SH   SOLE   10,866 0 0
Under Armour COM 904311107 2,323 26,612 SH   SOLE   26,612 0 0
Union Pacific Corp. COM 907818108 1,630 9,705 SH   SOLE   9,705 0 0
Usa Mobility Inc. COM 90341G103 246 17,244 SH   SOLE   17,244 0 0
Valeant Pharmaceuticals Intern COM 91911K102 792 6,744 SH   SOLE   6,744 0 0
Vanguard MSCI Europe COM 922042874 1,277 21,721 SH   SOLE   21,721 0 0
Veolia Environnement COM 92334N103 255 15,576 SH   SOLE   15,576 0 0
Vf Corp. COM 918204108 238 3,816 SH   SOLE   3,816 0 0
Vf Corp. COM 918204108 35 560 SH   SOLE   560 0 0
Vipshop Holdings Ltd. COM 92763W103 782 9,341 SH   SOLE   9,341 0 0
Visa Inc. COM 92826C839 78,064 350,564 SH   SOLE   350,564 0 0
Vodafone Group Plc COM 92857W209 543 13,822 SH   SOLE   13,822 0 0
Wageworks Inc. COM 930427109 1,058 17,807 SH   SOLE   17,807 0 0
Wal-Mart Stores Inc. COM 931142103 993 12,617 SH   SOLE   12,617 0 0
Walt Disney Co. COM 254687106 1,211 15,855 SH   SOLE   15,855 0 0
West Pharmaceutical Services I COM 955306105 2,329 47,472 SH   SOLE   47,472 0 0
Western Union Co. COM 959802109 280 16,210 SH   SOLE   16,210 0 0
Wynn Resorts Ltd. COM 983134107 501 2,582 SH   SOLE   2,582 0 0
Wynn Resorts Ltd. COM 983134107 63 325 SH   SOLE   325 0 0
Yahoo! Inc. COM 984332106 55,228 1,365,670 SH   SOLE   1,365,670 0 0
Yandex N.V. CI A COM N97284108 385 8,924 SH   SOLE   8,924 0 0