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
Expires: July 31, 2015
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 2,062 38,653 SH   SOLE   38,653 0 0
3D Systems Corp. COM 88554D205 25 461 SH   SOLE   461 0 0
AG Mortgage Investment Trust I COM 001228105 242 10,327 SH   SOLE   10,327 0 0
ASML Holding N.V. COM N07059210 32,131 499,001 SH   SOLE   499,001 0 0
Abbott Laboratories COM 002824100 1,445 22,060 SH   SOLE   22,060 0 0
Acadia Healthcare Company COM 00404A109 1,363 58,391 SH   SOLE   58,391 0 0
Accenture Ltd. COM G1151C101 358 5,382 SH   SOLE   5,382 0 0
Actavis Inc. COM G0083B108 495 5,761 SH   SOLE   5,761 0 0
Advanced Semiconductor Enginee COM 00756M404 472 110,299 SH   SOLE   110,299 0 0
Advisory Board Co. COM 00762W107 880 18,807 SH   SOLE   18,807 0 0
Alexion Pharmaceuticals Inc. COM 015351109 39,946 426,132 SH   SOLE   426,132 0 0
Alexion Pharmaceuticals Inc. COM 015351109 50 535 SH   SOLE   535 0 0
Alliance Data Systems Corp. COM 018581108 68,769 475,056 SH   SOLE   475,056 0 0
Alliance Data Systems Corp. COM 018581108 46 320 SH   SOLE   320 0 0
Allianz Ag Holding COM 018805101 376 27,222 SH   SOLE   27,222 0 0
Allot Communications Ltd. COM M0854Q105 813 45,601 SH   SOLE   45,601 0 0
Alon USA Energy Inc. COM 020520102 302 16,711 SH   SOLE   16,711 0 0
America Movil S.A. De C.V.ADR COM 02364W105 211 9,137 SH   SOLE   9,137 0 0
American Capital Agency Corp. COM 02503X105 725 25,087 SH   SOLE   25,087 0 0
American Express Co. COM 025816109 952 16,565 SH   SOLE   16,565 0 0
American Tower Corp. COM 03027X100 62,407 807,651 SH   SOLE   807,651 0 0
Anadarko Petroleum Corp. COM 032511107 367 4,938 SH   SOLE   4,938 0 0
Anheuser-Busch Inbev N.V. COM 03524A108 413 4,730 SH   SOLE   4,730 0 0
Apple Computer Inc. COM 037833100 57,857 108,719 SH   SOLE   108,719 0 0
Arm Holdings Plc COM 042068106 357 9,426 SH   SOLE   9,426 0 0
Ascena Retail Group Inc. COM 04351G101 271 14,680 SH   SOLE   14,680 0 0
Ascena Retail Group Inc. COM 04351G101 37 2,026 SH   SOLE   2,026 0 0
Ashland Inc. COM 044209104 231 2,876 SH   SOLE   2,876 0 0
Ashland Inc. COM 044209104 34 420 SH   SOLE   420 0 0
Autoliv Inc. COM 052800109 252 3,739 SH   SOLE   3,739 0 0
Autozone Inc. COM 053332102 380 1,073 SH   SOLE   1,073 0 0
Autozone Inc. COM 053332102 53 150 SH   SOLE   150 0 0
Avago Technologies COM Y0486S104 250 7,887 SH   SOLE   7,887 0 0
Azz Inc. COM 002474104 1,099 28,600 SH   SOLE   28,600 0 0
BCE Inc. COM 05534B760 38,987 907,930 SH   SOLE   907,930 0 0
BHP Billiton Ltd. COM 088606108 1,513 19,294 SH   SOLE   19,294 0 0
BT Group Plc ADS COM 05577E101 449 11,807 SH   SOLE   11,807 0 0
Ball Corp. COM 058498106 264 5,892 SH   SOLE   5,892 0 0
Ball Corp. COM 058498106 38 860 SH   SOLE   860 0 0
Baxter International Inc. COM 071813109 442 6,633 SH   SOLE   6,633 0 0
Bayer Ag COM 072730302 355 3,741 SH   SOLE   3,741 0 0
Biogen Idec Inc. COM 09062X103 50,890 347,681 SH   SOLE   347,681 0 0
Bnp Paribas COM 05565A202 347 12,347 SH   SOLE   12,347 0 0
Bp Prudhoe Bay Royalty Trust COM 055630107 305 4,454 SH   SOLE   4,454 0 0
British American Tobacco Plc COM 110448107 242 2,394 SH   SOLE   2,394 0 0
Bunge Ltd. COM G16962105 278 3,828 SH   SOLE   3,828 0 0
Bunge Ltd. COM G16962105 42 577 SH   SOLE   577 0 0
CVR Energy COM 12662P108 244 5,004 SH   SOLE   5,004 0 0
Cabela's Inc. COM 126804301 235 5,623 SH   SOLE   5,623 0 0
Cabela's Inc. COM 126804301 30 720 SH   SOLE   720 0 0
Canon Inc. COM 138006309 297 7,585 SH   SOLE   7,585 0 0
Carmax Inc. COM 143130102 789 21,028 SH   SOLE   21,028 0 0
Catamaran Corp. COM 148887102 471 10,009 SH   SOLE   10,009 0 0
Caterpillar Inc. COM 149123101 2,217 24,744 SH   SOLE   24,744 0 0
Celsion Corporation COM 15117N305 921 112,432 SH   SOLE   112,432 0 0
Cemex S.A. De C.V.ADS COM 151290889 168 16,980 SH   SOLE   16,980 0 0
Cerner Corp. COM 156782104 390 5,031 SH   SOLE   5,031 0 0
Cerner Corp. COM 156782104 59 755 SH   SOLE   755 0 0
Chevron Corp. COM 166764100 900 8,327 SH   SOLE   8,327 0 0
Chicago Bridge & Iron Co. N.V. COM 167250109 260 5,616 SH   SOLE   5,616 0 0
Chubb Corp. COM 171232101 358 4,749 SH   SOLE   4,749 0 0
Chubb Corp. COM 171232101 53 700 SH   SOLE   700 0 0
Church & Dwight Co. COM 171340102 44,066 822,585 SH   SOLE   822,585 0 0
Cigna Corp. COM 125509109 232 4,345 SH   SOLE   4,345 0 0
Cirrus Logic Inc. COM 172755100 184 6,367 SH   SOLE   6,367 0 0
Cirrus Logic Inc. COM 172755100 19 663 SH   SOLE   663 0 0
Cisco Systems Inc. COM 17275R102 312 15,900 SH   SOLE   15,900 0 0
Clean Harbors Inc. COM 184496107 738 13,411 SH   SOLE   13,411 0 0
Coca-Cola Co. COM 191216100 1,302 35,916 SH   SOLE   35,916 0 0
Comcast Corp. COM 20030N101 40,113 1,073,696 SH   SOLE   1,073,696 0 0
CommVault Systems COM 204166102 473 6,784 SH   SOLE   6,784 0 0
Concur Technologies Inc. COM 206708109 216 3,196 SH   SOLE   3,196 0 0
Concur Technologies Inc. COM 206708109 27 400 SH   SOLE   400 0 0
Consumer Discretionary Select COM 81369Y407 5,953 125,478 SH   SOLE   125,478 0 0
Consumer Staples Select Sector COM 81369Y308 5,926 169,792 SH   SOLE   169,792 0 0
Cooper Tire & Rubber Co. COM 216831107 281 11,087 SH   SOLE   11,087 0 0
Costco Wholesale Corp. COM 22160K105 39,524 400,327 SH   SOLE   400,327 0 0
Covidien PLC. COM G2554F113 293 5,081 SH   SOLE   5,081 0 0
Cray Inc. COM 225223304 321 20,095 SH   SOLE   20,095 0 0
Credit Suisse Group COM 225401108 297 12,107 SH   SOLE   12,107 0 0
Crown Castle International Cor COM 228227104 43,470 602,418 SH   SOLE   602,418 0 0
Crown Holdings Inc. COM 228368106 430 11,679 SH   SOLE   11,679 0 0
Crown Holdings Inc. COM 228368106 64 1,750 SH   SOLE   1,750 0 0
Cynosure Inc. COM 232577205 1,222 50,691 SH   SOLE   50,691 0 0
D.R. Horton Inc. COM 23331A109 243 12,280 SH   SOLE   12,280 0 0
Darling International Inc. COM 237266101 170 10,618 SH   SOLE   10,618 0 0
Darling International Inc. COM 237266101 20 1,266 SH   SOLE   1,266 0 0
Davita Inc. COM 23918K108 1,165 10,542 SH   SOLE   10,542 0 0
Delek US Holdings Inc. COM 246647101 1,048 41,382 SH   SOLE   41,382 0 0
Diageo Plc COM 25243Q205 404 3,462 SH   SOLE   3,462 0 0
Discover Financial Services COM 254709108 46,542 1,207,303 SH   SOLE   1,207,303 0 0
Dollar General Corp COM 256677105 33,847 767,682 SH   SOLE   767,682 0 0
Domino's Pizza Inc. COM 25754A201 194 4,465 SH   SOLE   4,465 0 0
Domino's Pizza Inc. COM 25754A201 25 571 SH   SOLE   571 0 0
Dxp Enterprises Inc. COM 233377407 1,288 26,241 SH   SOLE   26,241 0 0
ELLIE MAE Inc. COM 28849P100 239 8,608 SH   SOLE   8,608 0 0
Ebay Inc. COM 278642103 44,990 882,191 SH   SOLE   882,191 0 0
Equinix Inc. COM 278715206 67,995 329,755 SH   SOLE   329,755 0 0
Expedia Inc. COM 30212P303 267 4,351 SH   SOLE   4,351 0 0
Expedia Inc. COM 30212P303 39 640 SH   SOLE   640 0 0
Extra Space Storage Inc. COM 30225T102 843 23,158 SH   SOLE   23,158 0 0
Exxon Mobil Corp. COM 30231G102 1,377 15,913 SH   SOLE   15,913 0 0
Fastenal Co. COM 311900104 215 4,613 SH   SOLE   4,613 0 0
Fastenal Co. COM 311900104 32 685 SH   SOLE   685 0 0
Fidelity National Financial In COM 31620R105 1,368 58,103 SH   SOLE   58,103 0 0
Financial Select Sector Spdr F COM 81369Y605 5,942 362,548 SH   SOLE   362,548 0 0
First American Financial Corp. COM 31847R102 303 12,591 SH   SOLE   12,591 0 0
First Trust Asia Pacific ex Ja COM 33737J109 327 11,696 SH   SOLE   11,696 0 0
First Trust Consumer Disc. Alp COM 33734X101 2,910 128,747 SH   SOLE   128,747 0 0
First Trust Consumer Staples A COM 33734X119 2,880 113,703 SH   SOLE   113,703 0 0
First Trust Emerging Markets A COM 33737J182 1,053 39,897 SH   SOLE   39,897 0 0
First Trust Energy AlphaDex Fd COM 33734X127 2,867 144,442 SH   SOLE   144,442 0 0
First Trust Europe COM 33737J117 1,033 39,427 SH   SOLE   39,427 0 0
First Trust Financials AlphaDe COM 33734X135 2,884 184,042 SH   SOLE   184,042 0 0
First Trust Healthcare AlphaDe COM 33734X143 2,881 88,460 SH   SOLE   88,460 0 0
First Trust Indust./Prod.Dura COM 33734X150 2,903 149,432 SH   SOLE   149,432 0 0
First Trust Japan AlphaDex ETF COM 33737J158 313 8,608 SH   SOLE   8,608 0 0
First Trust Materials AlphaDex COM 33734X168 2,929 113,518 SH   SOLE   113,518 0 0
First Trust S&P REIT Index Fd. COM 33734G108 418 23,548 SH   SOLE   23,548 0 0
First Trust Utilities AlphaDex COM 33734X184 2,872 159,717 SH   SOLE   159,717 0 0
Flotek Industries Inc. COM 343389102 884 72,490 SH   SOLE   72,490 0 0
Foot Locker Inc. COM 344849104 33,087 1,030,107 SH   SOLE   1,030,107 0 0
General Mills Inc. COM 370334104 408 10,100 SH   SOLE   10,100 0 0
Genesco Inc. COM 371532102 507 9,210 SH   SOLE   9,210 0 0
Gildan Activewear Inc. COM 375916103 492 13,444 SH   SOLE   13,444 0 0
Gilead Sciences Inc. COM 375558103 826 11,249 SH   SOLE   11,249 0 0
Glaxosmithkline Plc COM 37733W105 252 5,794 SH   SOLE   5,794 0 0
Graphic Packaging Holding Co. COM 388689101 196 30,293 SH   SOLE   30,293 0 0
Graphic Packaging Holding Co. COM 388689101 24 3,713 SH   SOLE   3,713 0 0
Grifols S.A. ADS COM 398438408 1,200 46,275 SH   SOLE   46,275 0 0
H.J. Heinz Co. COM 423074103 235 4,070 SH   SOLE   4,070 0 0
H.J. Heinz Co. COM 423074103 31 535 SH   SOLE   535 0 0
Hain Celestial Group Inc. COM 405217100 1,206 22,246 SH   SOLE   22,246 0 0
Haynes International Inc. COM 420877201 472 9,091 SH   SOLE   9,091 0 0
Health Care Select Sector Spdr COM 81369Y209 5,924 148,538 SH   SOLE   148,538 0 0
Hershey Foods Corp. COM 427866108 34,629 479,497 SH   SOLE   479,497 0 0
Hitachi Ltd. COM 433578507 255 4,372 SH   SOLE   4,372 0 0
HollyFrontier Corp. COM 436106108 494 10,616 SH   SOLE   10,616 0 0
HollyFrontier Corp. COM 436106108 72 1,550 SH   SOLE   1,550 0 0
Home Depot Inc. COM 437076102 46,372 749,753 SH   SOLE   749,753 0 0
Honda Motor Co. Ltd. COM 438128308 363 9,839 SH   SOLE   9,839 0 0
Hormel Foods Corp. COM 440452100 216 6,917 SH   SOLE   6,917 0 0
Hormel Foods Corp. COM 440452100 31 1,000 SH   SOLE   1,000 0 0
Hsbc Holdings Plc COM 404280406 397 7,472 SH   SOLE   7,472 0 0
IAC/Interactive Corp COM 44919P508 734 15,545 SH   SOLE   15,545 0 0
Illumina Inc. COM 452327109 502 9,034 SH   SOLE   9,034 0 0
Ingersoll-Rand Plc COM G47791101 371 7,743 SH   SOLE   7,743 0 0
Ingersoll-Rand Plc COM G47791101 42 875 SH   SOLE   875 0 0
Intel Corp. COM 458140100 1,256 60,905 SH   SOLE   60,905 0 0
InterContinental Hotels Group COM 45857P400 328 11,777 SH   SOLE   11,777 0 0
International Business Machine COM 459200101 768 4,012 SH   SOLE   4,012 0 0
Ishares Barclays Tips Bond Fun COM 464287176 2,367 19,492 SH   SOLE   19,492 0 0
Ishares Floating Rate Note Fun COM 46429B655 2,388 47,199 SH   SOLE   47,199 0 0
Ishares Iboxx $ High Yield Cor COM 464288513 2,405 25,768 SH   SOLE   25,768 0 0
Ishares Inc. Msci Emerging Mar COM 464287234 7,328 165,234 SH   SOLE   165,234 0 0
Ishares Msci Canada Index Fund COM 464286509 1,142 40,204 SH   SOLE   40,204 0 0
Ishares Msci Japan Index Fund COM 464286848 2,158 221,287 SH   SOLE   221,287 0 0
Ishares Msci Pacific Ex-Japan COM 464286665 2,298 48,751 SH   SOLE   48,751 0 0
Ishares Russell 1000 Growth In COM 464287614 251 3,829 SH   SOLE   3,829 0 0
Ishares Trust Dow Jones U.S. I COM 464287754 5,965 81,342 SH   SOLE   81,342 0 0
Ishares Trust Dow Jones U.S. R COM 464287739 1,688 26,105 SH   SOLE   26,105 0 0
Ishares Trust Dow Jones U.S. U COM 464287697 5,910 68,432 SH   SOLE   68,432 0 0
Ishares Trust Lehman 7-10 Year COM 464287440 2,008 18,678 SH   SOLE   18,678 0 0
Ishares U.S. Energy Sector Ind COM 464287796 5,851 143,264 SH   SOLE   143,264 0 0
Ixia COM 45071R109 198 11,669 SH   SOLE   11,669 0 0
J.M. Smucker Co. COM 832696405 276 3,201 SH   SOLE   3,201 0 0
J.M. Smucker Co. COM 832696405 41 470 SH   SOLE   470 0 0
Jabil Circuit Inc. COM 466313103 310 16,057 SH   SOLE   16,057 0 0
Jabil Circuit Inc. COM 466313103 45 2,350 SH   SOLE   2,350 0 0
Johnson & Johnson COM 478160104 1,457 20,790 SH   SOLE   20,790 0 0
KKR Financial Holdings COM 48248A306 232 21,965 SH   SOLE   21,965 0 0
Kubota Corp. COM 501173207 310 5,387 SH   SOLE   5,387 0 0
Lennar Corp. COM 526057104 1,030 26,627 SH   SOLE   26,627 0 0
Lennar Corp. COM 526057104 38 973 SH   SOLE   973 0 0
Limited Brands Inc. COM 501797104 282 5,988 SH   SOLE   5,988 0 0
Limited Brands Inc. COM 501797104 42 900 SH   SOLE   900 0 0
Lockheed Martin Corp. COM 539830109 44,343 480,477 SH   SOLE   480,477 0 0
Lowe's Cos. COM 548661107 53,963 1,519,228 SH   SOLE   1,519,228 0 0
Lululemon Athletica COM 550021109 491 6,444 SH   SOLE   6,444 0 0
Lumber Liquidators Inc. COM 55003T107 266 5,040 SH   SOLE   5,040 0 0
Luxottica Group S.P.A. COM 55068R202 360 8,717 SH   SOLE   8,717 0 0
Macy's Inc COM 55616P104 45,796 1,173,660 SH   SOLE   1,173,660 0 0
Main Street Capital COM 56035L104 1,572 51,517 SH   SOLE   51,517 0 0
Manitowoc Co. COM 563571108 191 12,189 SH   SOLE   12,189 0 0
Manitowoc Co. COM 563571108 29 1,842 SH   SOLE   1,842 0 0
Marathon Petroleum Corp. COM 56585A102 47,024 746,415 SH   SOLE   746,415 0 0
Marathon Petroleum Corp. COM 56585A102 72 1,139 SH   SOLE   1,139 0 0
Mastercard Inc COM 57636Q104 46,581 94,815 SH   SOLE   94,815 0 0
Materials Select Sector Spdr F COM 81369Y100 6,015 160,235 SH   SOLE   160,235 0 0
Maxim Integrated Products Inc. COM 57772K101 232 7,892 SH   SOLE   7,892 0 0
Maxim Integrated Products Inc. COM 57772K101 34 1,171 SH   SOLE   1,171 0 0
Mccormick & Co. Inc. COM 579780206 184 2,904 SH   SOLE   2,904 0 0
Mccormick & Co. Inc. COM 579780206 27 430 SH   SOLE   430 0 0
Mcdonald's Corp. COM 580135101 1,706 19,344 SH   SOLE   19,344 0 0
Mckesson Corp. COM 58155Q103 725 7,474 SH   SOLE   7,474 0 0
Melco Crown Entertainment Ltd. COM 585464100 305 18,087 SH   SOLE   18,087 0 0
Mellanox Technologies Ltd. COM M51363113 706 11,885 SH   SOLE   11,885 0 0
Merck & Co. COM 58933Y105 33,703 823,231 SH   SOLE   823,231 0 0
Meritage Homes Corp. COM 59001A102 1,082 28,979 SH   SOLE   28,979 0 0
Mettler-Toledo International I COM 592688105 234 1,212 SH   SOLE   1,212 0 0
Microsoft Corp. COM 594918104 904 33,840 SH   SOLE   33,840 0 0
Mizuho Financial Group Inc. (A COM 60687Y109 398 108,653 SH   SOLE   108,653 0 0
Mondelez International, Inc. COM 609207105 294 11,564 SH   SOLE   11,564 0 0
Multimedia Games Inc. COM 625453105 210 14,267 SH   SOLE   14,267 0 0
Mylan Laboratories Inc. COM 628530107 40,006 1,457,396 SH   SOLE   1,457,396 0 0
National Australia Bank Ltd. COM 632525408 277 10,677 SH   SOLE   10,677 0 0
National Grid Transco COM 636274300 291 5,061 SH   SOLE   5,061 0 0
Nestle S A Sponsored COM 641069406 321 4,925 SH   SOLE   4,925 0 0
Nidec Corp. COM 654090109 218 14,988 SH   SOLE   14,988 0 0
Nisource Inc. COM 65473P105 37,290 1,498,202 SH   SOLE   1,498,202 0 0
Novartis Ag COM 66987V109 398 6,289 SH   SOLE   6,289 0 0
Novo Nordisk A/S COM 670100205 428 2,621 SH   SOLE   2,621 0 0
Ocwen Financial Corp. COM 675746309 486 14,059 SH   SOLE   14,059 0 0
Old Dominion Freight Line Inc. COM 679580100 1,351 39,417 SH   SOLE   39,417 0 0
On Assignment Inc. COM 682159108 819 40,387 SH   SOLE   40,387 0 0
Orix Corp. COM 686330101 319 5,627 SH   SOLE   5,627 0 0
PVH Corp. COM 693656100 195 1,761 SH   SOLE   1,761 0 0
PVH Corp. COM 693656100 29 260 SH   SOLE   260 0 0
Pdf Solutions Inc. COM 693282105 1,238 89,854 SH   SOLE   89,854 0 0
Pearson Plc COM 705015105 201 10,264 SH   SOLE   10,264 0 0
Perrigo Co. COM 714290103 214 2,056 SH   SOLE   2,056 0 0
Perrigo Co. COM 714290103 30 291 SH   SOLE   291 0 0
Pharmacyclics Inc. COM 716933106 225 3,902 SH   SOLE   3,902 0 0
Pharmacyclics Inc. COM 716933106 34 586 SH   SOLE   586 0 0
Polaris Industries Inc. COM 731068102 745 8,850 SH   SOLE   8,850 0 0
Polo Ralph Lauren Corp. COM 751212101 183 1,221 SH   SOLE   1,221 0 0
Polo Ralph Lauren Corp. COM 751212101 27 180 SH   SOLE   180 0 0
Polypore International COM 73179V103 756 16,252 SH   SOLE   16,252 0 0
Powershares QQQ Trust COM 73935A104 1,830 28,100 SH   SOLE   28,100 0 0
Ppg Industries Inc. COM 693506107 530 3,917 SH   SOLE   3,917 0 0
Procera Networks COM 74269U203 722 38,908 SH   SOLE   38,908 0 0
Rackspace Hosting COM 750086100 1,251 16,843 SH   SOLE   16,843 0 0
Rackspace Hosting COM 750086100 27 366 SH   SOLE   366 0 0
Rayonier Inc. Reit COM 754907103 182 3,518 SH   SOLE   3,518 0 0
Rayonier Inc. Reit COM 754907103 23 440 SH   SOLE   440 0 0
Raytheon Co. COM 755111507 49,727 863,917 SH   SOLE   863,917 0 0
Reed Elsevier PLC ADS COM 758205207 302 7,191 SH   SOLE   7,191 0 0
Regeneron Pharmaceuticals Inc. COM 75886F107 473 2,764 SH   SOLE   2,764 0 0
Regions Financial Corp. COM 7591EP100 223 31,225 SH   SOLE   31,225 0 0
Regions Financial Corp. COM 7591EP100 33 4,698 SH   SOLE   4,698 0 0
Rio Tinto Plc COM 767204100 368 6,333 SH   SOLE   6,333 0 0
Ross Stores Inc. COM 778296103 224 4,150 SH   SOLE   4,150 0 0
Ross Stores Inc. COM 778296103 33 610 SH   SOLE   610 0 0
SPS Commerce, Inc. COM 78463M107 1,224 32,845 SH   SOLE   32,845 0 0
Sanofi-Aventis COM 80105N105 361 7,626 SH   SOLE   7,626 0 0
Sap Ag COM 803054204 433 5,381 SH   SOLE   5,381 0 0
Seagate Technology Inc. COM G7945M107 39,183 1,288,063 SH   SOLE   1,288,063 0 0
Sega Sammy Holdings Inc. ADS COM 815794102 128 30,396 SH   SOLE   30,396 0 0
Sempra Energy COM 816851109 40,435 569,992 SH   SOLE   569,992 0 0
Siemens Ag COM 826197501 376 3,432 SH   SOLE   3,432 0 0
Sirius XM Radio Inc. COM 82967N108 279 96,489 SH   SOLE   96,489 0 0
Sirius XM Radio Inc. COM 82967N108 41 14,300 SH   SOLE   14,300 0 0
Sirona Dental Systems Inc. COM 82966C103 556 8,632 SH   SOLE   8,632 0 0
Smith & Wesson Holding Corp. COM 831756101 226 26,744 SH   SOLE   26,744 0 0
Solarwinds COM 83416B109 2,498 47,628 SH   SOLE   47,628 0 0
Southwestern Energy Co. COM 845467109 227 6,800 SH   SOLE   6,800 0 0
Standard & Poor's Depositary R COM 78462F103 2,000 14,043 SH   SOLE   14,043 0 0
Standard Pacific Corp. COM 85375C101 824 112,161 SH   SOLE   112,161 0 0
Starz, Inc Class A COM 85571Q102 246 2,121 SH   SOLE   2,121 0 0
Stewart Information Services C COM 860372101 263 10,126 SH   SOLE   10,126 0 0
Sturm Ruger & Co. COM 864159108 1,200 26,434 SH   SOLE   26,434 0 0
Susser Holdings Corp. COM 869233106 1,081 31,336 SH   SOLE   31,336 0 0
Syngenta Ag COM 87160A100 323 4,001 SH   SOLE   4,001 0 0
Taiwan Semiconductor Manufactu COM 874039100 339 19,751 SH   SOLE   19,751 0 0
Targa Resources COM 87612G101 805 15,233 SH   SOLE   15,233 0 0
Target Corp. COM 87612E106 600 10,139 SH   SOLE   10,139 0 0
Taro Pharmaceutical Industries COM M8737E108 865 17,838 SH   SOLE   17,838 0 0
Tenet Healthcare Corp. COM 88033G407 503 15,504 SH   SOLE   15,504 0 0
Teradata Corp. COM 88076W103 249 4,031 SH   SOLE   4,031 0 0
Teradata Corp. COM 88076W103 34 555 SH   SOLE   555 0 0
Tessco Technologies Inc. COM 872386107 1,346 60,794 SH   SOLE   60,794 0 0
Tim Participacoes S/A COM 88706P205 381 19,228 SH   SOLE   19,228 0 0
Time Warner Cable Inc. COM 88732J207 600 6,175 SH   SOLE   6,175 0 0
Tjx Cos. COM 872540109 54,210 1,277,038 SH   SOLE   1,277,038 0 0
Toll Brothers Inc. COM 889478103 36,487 1,128,573 SH   SOLE   1,128,573 0 0
Toll Brothers Inc. COM 889478103 42 1,298 SH   SOLE   1,298 0 0
Toronto-Dominion Bank COM 891160509 272 3,221 SH   SOLE   3,221 0 0
Total System Services Inc. COM 891906109 208 9,697 SH   SOLE   9,697 0 0
Total System Services Inc. COM 891906109 30 1,400 SH   SOLE   1,400 0 0
Tractor Supply Co. COM 892356106 219 2,484 SH   SOLE   2,484 0 0
Tractor Supply Co. COM 892356106 34 385 SH   SOLE   385 0 0
Transdigm Group COM 893641100 2,178 15,972 SH   SOLE   15,972 0 0
Two Harbors Investment COM 90187B101 885 79,846 SH   SOLE   79,846 0 0
U.S. Bancorp COM 902973304 35,983 1,126,583 SH   SOLE   1,126,583 0 0
Ulta Salon, Cosmetics COM 90384S303 51,314 522,227 SH   SOLE   522,227 0 0
Ulta Salon, Cosmetics COM 90384S303 45 455 SH   SOLE   455 0 0
Union Pacific Corp. COM 907818108 770 6,128 SH   SOLE   6,128 0 0
Vanguard MSCI Europe COM 922042874 7,188 147,167 SH   SOLE   147,167 0 0
Veolia Environnement COM 92334N103 139 11,390 SH   SOLE   11,390 0 0
Virgin Media, Inc. COM 92769L101 238 6,483 SH   SOLE   6,483 0 0
Visa Inc. COM 92826C839 64,413 424,943 SH   SOLE   424,943 0 0
Vodafone Group Plc COM 92857W209 273 10,856 SH   SOLE   10,856 0 0
W.W. Grainger Inc. COM 384802104 269 1,327 SH   SOLE   1,327 0 0
W.W. Grainger Inc. COM 384802104 40 200 SH   SOLE   200 0 0
Wal-Mart Stores Inc. COM 931142103 32,293 473,295 SH   SOLE   473,295 0 0
Walt Disney Co. COM 254687106 35,784 718,694 SH   SOLE   718,694 0 0
Western Digital Corp. COM 958102105 238 5,592 SH   SOLE   5,592 0 0
Weyerhaeuser Co. COM 962166104 464 16,676 SH   SOLE   16,676 0 0
Whole Foods Market Inc. COM 966837106 56,311 617,719 SH   SOLE   617,719 0 0
Whole Foods Market Inc. COM 966837106 30 325 SH   SOLE   325 0 0
Williams Cos. COM 969457100 36,938 1,128,223 SH   SOLE   1,128,223 0 0
Wyndham Worldwide COM 98310W108 43,528 818,039 SH   SOLE   818,039 0 0
Wynn Resorts Ltd. COM 983134107 244 2,173 SH   SOLE   2,173 0 0
Wynn Resorts Ltd. COM 983134107 37 325 SH   SOLE   325 0 0
Xcel Energy Inc. COM 98389B100 29,635 1,109,492 SH   SOLE   1,109,492 0 0
Yahoo! Inc. COM 984332106 236 11,884 SH   SOLE   11,884 0 0