Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Allergan PLC.	146,431	$44.44M	3.9%	$303.46	—	COM	G0177J108
CNC	Centene Corp.	506,063	$40.69M	3.6%	$25.05	+43.4%	COM	15135B101
COR	Amerisourcebergen Corp. (Holdi	370,903	$39.44M	3.5%	$38.92	+113.3%	COM	03073E105
CVS	Cvs Health Corp.	348,726	$36.57M	3.2%	$57.47	+30.9%	COM	126650100
ELV	Anthem, Inc.	222,665	$36.55M	3.2%	$105.54	+30.3%	COM	036752103
SWKS	Skyworks Solutions Inc.	331,831	$34.54M	3.0%	$33.43	+144.2%	COM	83088M102
—	Avago Technologies	257,475	$34.23M	3.0%	$85.70	—	COM	Y0486S104
—	Hanesbrands	1,021,630	$34.04M	3.0%	$51.99	—	COM	410345102
AAPL	Apple Computer Inc.	254,176	$31.88M	2.8%	$23.91	+19.4%	COM	037833100
BIIB	Biogen Inc.	75,833	$30.63M	2.7%	$155.70	+157.8%	COM	09062X103
—	Dr Pepper Snapple Group Inc.	415,686	$30.3M	2.7%	$64.31	—	COM	26138E109
LUV	Southwest Airlines Co.	831,845	$27.53M	2.4%	$11.86	+191.7%	COM	844741108
NXPI	NXP Semiconductors NV	277,983	$27.3M	2.4%	$54.87	+66.1%	COM	N6596X109
NI	Nisource Inc.	567,353	$25.87M	2.3%	$8.06	+57.6%	COM	65473P105
AEP	American Electric Power Co. In	484,955	$25.69M	2.3%	$35.32	+7.6%	COM	025537101
—	Cigna Corp.	155,132	$25.13M	2.2%	$76.86	—	COM	125509109
KR	Kroger Co.	346,236	$25.11M	2.2%	$28.93	+2.0%	COM	501044101
MCK	Mckesson Corp.	111,037	$24.96M	2.2%	$96.41	+121.1%	COM	58155Q103
EA	Electronic Arts Inc.	368,454	$24.5M	2.1%	$57.71	+3.6%	COM	285512109
META	Facebook Inc.	263,694	$22.62M	2.0%	$62.93	+28.9%	COM	30303M102
—	Health Net Inc.	350,269	$22.46M	2.0%	$53.53	—	COM	42222G108
—	Skechers Usa Inc.	202,034	$22.18M	1.9%	$106.65	—	COM	830566105
ALL	Allstate Corp.	338,660	$21.97M	1.9%	$55.69	-2.5%	COM	020002101
MAR	Marriott International Inc.	282,519	$21.02M	1.8%	$60.57	+17.6%	COM	571903202
—	Spirit Aerosystems Holdings	369,056	$20.34M	1.8%	$55.11	—	COM	848574109
LMT	Lockheed Martin Corp.	106,118	$19.73M	1.7%	$113.15	+27.8%	COM	539830109
QRVO	Qorvo Inc.	217,956	$17.5M	1.5%	$66.93	+15.8%	COM	74736K101
GD	General Dynamics Corp.	114,430	$16.21M	1.4%	$88.53	+24.6%	COM	369550108
SHW	Sherwin-Williams Co.	58,466	$16.08M	1.4%	$84.70	+1.3%	COM	824348106
BALL	Ball Corp.	210,292	$14.75M	1.3%	$29.42	+10.0%	COM	058498106
WM	Waste Management Inc.	304,841	$14.13M	1.2%	$42.34	-3.4%	COM	94106L109
EIX	Edison International	173,155	$9.624M	0.8%	$40.28	-2.0%	COM	281020107
SPY	Standard & Poor's Depositary R	42,161	$8.679M	0.8%	$199.03	—	COM	78462F103
AMGN	Amgen Inc.	41,533	$6.376M	0.6%	$86.16	+36.5%	COM	031162100
IYW	Ishares Dow Jones U.S. Technol	54,303	$5.684M	0.5%	$101.69	—	COM	464287721
MSFT	Microsoft Corp.	119,565	$5.279M	0.5%	$32.81	+19.8%	COM	594918104
UNP	Union Pacific Corp.	51,413	$4.903M	0.4%	$84.14	-2.6%	COM	907818108
XLV	Health Care Select Sector Spdr	63,670	$4.736M	0.4%	$68.95	—	COM	81369Y209
XLP	Consumer Staples Select Sector	96,002	$4.57M	0.4%	$47.13	—	COM	81369Y308
INTC	Intel Corp.	141,566	$4.306M	0.4%	$22.43	+11.9%	COM	458140100
XLY	Consumer Discretionary Select	53,263	$4.074M	0.4%	$75.65	—	COM	81369Y407
MRK	Merck & Co.	62,811	$3.576M	0.3%	$37.50	+7.3%	COM	58933Y105
—	Ishares Msci Japan Index Fund	271,419	$3.477M	0.3%	$12.81	—	COM	464286848
IYJ	Ishares Trust Dow Jones U.S. I	32,301	$3.403M	0.3%	$105.35	—	COM	464287754
—	Mallinckrodt PLC	28,678	$3.376M	0.3%	$105.16	—	COM	G5785G107
MCD	Mcdonald's Corp.	34,920	$3.32M	0.3%	$81.38	-8.9%	COM	580135101
MBB	iShares Barclays MBS Bond	29,522	$3.207M	0.3%	$109.02	—	COM	464288588
T	AT&T Inc	86,000	$3.055M	0.3%	$11.32	+7.9%	COM	00206R102
UAA	Under Armour	35,853	$2.992M	0.3%	$25.52	+58.5%	COM	904311107
XOM	Exxon Mobil Corp.	35,290	$2.936M	0.3%	$72.27	-24.9%	COM	30231G102
MNST	Monster Beverage Corp.	21,668	$2.904M	0.3%	$22.33	0.0%	COM	61174X109
FXH	First Trust Healthcare AlphaDe	41,211	$2.837M	0.2%	$67.41	—	COM	33734X143
MANH	Manhattan Associates Inc.	45,614	$2.721M	0.2%	$50.38	+9.9%	COM	562750109
FXO	First Trust Financials AlphaDe	113,679	$2.698M	0.2%	$22.79	—	COM	33734X135
FXG	First Trust Consumer Staples A	60,480	$2.662M	0.2%	$43.06	—	COM	33734X119
FXR	First Trust Indust./Prod.Dura	88,335	$2.636M	0.2%	$29.84	—	COM	33734X150
FXL	First Trust Technology AlphaDe	74,358	$2.629M	0.2%	$33.59	—	COM	33734X176
—	Vasco Data Security Internatio	86,625	$2.615M	0.2%	$25.72	—	COM	92230Y104
QTEC	FirstTrust NASDAQ Tech.	61,293	$2.6M	0.2%	$42.42	—	COM	337345102
ULTA	Ulta Salon, Cosmetics	16,758	$2.588M	0.2%	$150.95	+1.8%	COM	90384S303
—	Macquarie Infrastructure Compa	30,715	$2.538M	0.2%	$71.53	—	COM	55608B105
KO	Coca-Cola Co.	62,742	$2.461M	0.2%	$31.93	-9.1%	COM	191216100
—	Reynolds American Inc.	31,919	$2.383M	0.2%	$64.91	—	COM	761713106
AMBA	Ambarella Inc	22,457	$2.306M	0.2%	$57.32	+52.5%	COM	G037AX101
HD	Home Depot Inc.	20,418	$2.269M	0.2%	$76.94	+13.2%	COM	437076102
AXP	American Express Co.	28,731	$2.233M	0.2%	$65.65	+3.7%	COM	025816109
GILD	Gilead Sciences Inc.	18,954	$2.219M	0.2%	$65.15	+16.6%	COM	375558103
GPK	Graphic Packaging Holding Co.	155,275	$2.163M	0.2%	$11.37	+26.1%	COM	388689101
—	Hospira Inc.	23,490	$2.084M	0.2%	$54.36	—	COM	441060100
—	Cambrex Corp.	43,173	$1.897M	0.2%	$40.87	—	COM	132011107
WFC	Wells Fargo & Co.	33,431	$1.88M	0.2%	$40.03	+3.4%	COM	949746101
MO	Altria Group Inc.	38,163	$1.867M	0.2%	$25.34	-0.3%	COM	02209S103
—	Verint Systems Inc.	30,635	$1.861M	0.2%	$58.44	—	COM	92343X100
ACHC	Acadia Healthcare Company Inc	23,678	$1.855M	0.2%	$24.57	+193.0%	COM	00404A109
IBM	International Business Machine	11,200	$1.822M	0.2%	$136.87	-24.8%	COM	459200101
—	China Biologic Products	15,726	$1.811M	0.2%	$76.43	—	COM	16938C106
TAL	Tal Education Group	51,007	$1.801M	0.2%	$25.36	—	COM	874080104
—	AMAG Pharmaceuticals, Inc.	25,841	$1.785M	0.2%	$64.68	—	COM	00163U106
BURL	Burlington Stores, Inc.	33,816	$1.731M	0.2%	$43.22	+23.7%	COM	122017106
PANW	Palo Alto Networks, Inc.	9,074	$1.585M	0.1%	$20.16	+32.4%	COM	697435105
CMG	Chipotle Mexican Grill Inc	2,618	$1.584M	0.1%	$10.51	+20.4%	COM	169656105
HCA	Hca Holdings Inc	17,411	$1.58M	0.1%	$63.23	+17.8%	COM	40412C101
—	Sucampo Pharmaceuticals Class	95,932	$1.576M	0.1%	$16.24	—	COM	864909106
—	Solarwinds	33,305	$1.536M	0.1%	$49.59	—	COM	83416B109
IBB	Ishares Trust Nasdaq Biotechno	4,155	$1.533M	0.1%	$349.75	—	COM	464287556
CAT	Caterpillar Inc.	17,800	$1.51M	0.1%	$78.04	-15.6%	COM	149123101
DOX	Amdocs Ltd.	27,389	$1.495M	0.1%	$33.85	+33.5%	COM	G02602103
IYH	Ishares Trust Dow Jones U.S. H	9,401	$1.492M	0.1%	$158.71	—	COM	464287762
—	Powershares QQQ Trust	13,635	$1.46M	0.1%	$97.31	—	COM	73935A104
—	HCP Inc.	39,406	$1.437M	0.1%	$43.11	—	COM	40414L109
IYF	Ishares Dow Jones U.S. Financi	15,987	$1.435M	0.1%	$89.76	—	COM	464287788
NVO	Novo Nordisk A/S	26,111	$1.43M	0.1%	$59.36	—	COM	670100205
TDG	Transdigm Group	6,298	$1.415M	0.1%	$141.08	-0.7%	COM	893641100
—	Valeant Pharmaceuticals Intern	6,253	$1.389M	0.1%	$105.81	—	COM	91911K102
SIMO	Silicon Motion Technology (ADS	40,008	$1.385M	0.1%	$32.04	—	COM	82706C108
EW	Edwards Lifesciences Corp.	9,506	$1.354M	0.1%	$21.12	+6.9%	COM	28176E108
INGN	Inogen Inc.	30,066	$1.341M	0.1%	$35.05	+9.5%	COM	45780L104
NXST	Nexstar Broadcasting Group Inc	23,812	$1.333M	0.1%	$42.84	+1.5%	COM	65336K103
IYM	Ishares Trust Dow Jones U.S. B	16,395	$1.321M	0.1%	$81.48	—	COM	464287838
LOW	Lowe's Cos.	19,722	$1.321M	0.1%	$58.85	-0.1%	COM	548661107
BAX	Baxter International Inc.	18,483	$1.293M	0.1%	$41.70	-24.5%	COM	071813109
ADP	Automatic Data Processing Inc.	15,578	$1.25M	0.1%	$64.49	+4.8%	COM	053015103
TSM	Taiwan Semiconductor Manufactu	54,913	$1.247M	0.1%	$20.00	—	COM	874039100
—	Cimpress N.V.	14,598	$1.229M	0.1%	$84.26	—	COM	N20146101
PG	Procter & Gamble Co.	15,445	$1.208M	0.1%	$57.58	+4.1%	COM	742718109
NEM	Newmont Mining Corp.	49,585	$1.158M	0.1%	$20.51	-4.7%	COM	651639106
WAB	Wabtec	12,110	$1.141M	0.1%	$75.26	+22.8%	COM	929740108
NTES	Netease.Com Inc.	7,720	$1.118M	0.1%	$144.82	—	COM	64110W102
FLWS	1-800-Flowers.Com Inc.	106,461	$1.114M	0.1%	$10.27	+0.8%	COM	68243Q106
MDT	Medtronic Inc.	14,982	$1.11M	0.1%	$58.26	+0.9%	COM	G5960L103
—	Medivation, Inc.	9,377	$1.071M	0.1%	$120.78	—	COM	58501N101
—	Foot Locker Inc.	15,957	$1.069M	0.1%	$55.93	—	COM	344849104
CVX	Chevron Corp.	10,885	$1.05M	0.1%	$77.47	-14.2%	COM	166764100
TSEM	Tower Semiconductor Ltd	67,744	$1.046M	0.1%	$14.17	+13.0%	COM	M87915274
DVA	Davita Inc.	13,075	$1.039M	0.1%	$64.64	+27.1%	COM	23918K108
MOH	Molina Healthcare Inc.	14,657	$1.03M	0.1%	$61.36	+9.0%	COM	60855R100
CSCO	Cisco Systems Inc.	37,351	$1.026M	0.1%	$17.27	+19.5%	COM	17275R102
HKXCY	Hong Kong Exchanges & Clearing	28,956	$1.022M	0.1%	$24.75	—	COM	43858F109
—	Abiomed Inc.	15,477	$1.017M	0.1%	$71.10	—	COM	003654100
—	Anadarko Petroleum Corp.	12,930	$1.009M	0.1%	$79.38	—	COM	032511107
NICE	Nice-Systems Ltd.	15,742	$1.001M	0.1%	$63.59	—	COM	653656108
WD	Walker & Dunlop, Inc.	37,150	$993K	0.1%	$18.18	0.0%	COM	93148P102
—	Hudson Pacific Properties, Inc	35,011	$993K	0.1%	$30.07	—	COM	444097109
MEI	Methode Electronics Inc.	36,092	$991K	0.1%	$28.33	+27.9%	COM	591520200
—	Super Micro Computer, Inc.	33,488	$991K	0.1%	$31.44	—	COM	86800U104
UNH	Unitedhealth Group Inc.	8,103	$989K	0.1%	$93.25	+6.8%	COM	91324P102
CHKP	Check Point Software Technolog	12,370	$984K	0.1%	$68.15	+24.0%	COM	M22465104
—	Select Comfort Corp.	32,662	$982K	0.1%	$30.07	—	COM	81616X103
MTD	Mettler-Toledo International I	2,867	$979K	0.1%	$227.07	+45.0%	COM	592688105
—	Luxottica Group S.P.A.	14,581	$969K	0.1%	$47.31	—	COM	55068R202
DIS	Walt Disney Co.	8,405	$959K	0.1%	$63.05	+58.6%	COM	254687106
—	Tallgrass Energy Partners LP	19,467	$936K	0.1%	$48.88	—	COM	874697105
—	Vector Group Ltd.	39,537	$928K	0.1%	$21.57	—	COM	92240M108
—	ELLIE MAE Inc.	13,017	$908K	0.1%	$69.75	—	COM	28849P100
PEP	Pepsico Inc.	9,705	$906K	0.1%	$69.55	-0.3%	COM	713448108
SYY	Sysco Corp.	23,795	$859K	0.1%	$25.35	+11.5%	COM	871829107
—	PowerSecure International	58,113	$858K	0.1%	$14.76	—	COM	73936N105
MMI	Marcus & Millichap, Inc.	18,340	$846K	0.1%	$34.60	+14.1%	COM	566324109
—	BT Group Plc ADS	11,872	$842K	0.1%	$43.99	—	COM	05577E101
—	New York Mtg Trust New REIT	111,490	$834K	0.1%	$7.75	—	COM	649604501
AAGIY	AIA Group Ltd Adr	30,781	$806K	0.1%	$25.46	—	COM	001317205
PLOW	Douglas Dynamics Inc.	37,480	$805K	0.1%	$19.51	+11.3%	COM	25960R105
TCX	Tucows Inc.	28,000	$780K	0.1%	$22.65	0.0%	COM	898697206
LAMR	Lamar Advertising Co.	13,575	$780K	0.1%	$55.69	—	COM	512816109
COST	Costco Wholesale Corp.	5,665	$765K	0.1%	$120.81	-0.5%	COM	22160K105
—	Lazard Ltd.	13,199	$742K	0.1%	$51.22	—	COM	G54050102
—	China Life Insurance Co. Ltd.	33,697	$733K	0.1%	$25.85	—	COM	16939P106
—	Groupe CGI Inc.	18,442	$721K	0.1%	$36.94	—	COM	39945C109
JLL	Jones Lang Lasalle Inc.	4,219	$721K	0.1%	$134.31	+22.5%	COM	48020Q107
UVE	Universal Insurance Holdings I	29,746	$720K	0.1%	$25.51	0.0%	COM	91359V107
—	Limited Brands Inc.	8,333	$714K	0.1%	$94.34	—	COM	501797104
VIPS	Vipshop Holdings Ltd.	31,572	$702K	0.1%	$30.27	—	COM	92763W103
SO	Southern Co.	16,704	$700K	0.1%	$29.44	-5.6%	COM	842587107
COP	ConocoPhillips	11,406	$700K	0.1%	$50.41	-8.0%	COM	20825C104
—	INTL FCStone Inc.	20,834	$693K	0.1%	$29.99	—	COM	46116V105
—	Harman International Industrie	5,830	$693K	0.1%	$89.80	—	COM	413086109
—	Atlas Financial Holdings,Inc.	34,405	$682K	0.1%	$14.94	—	COM	G06207115
ANIP	ANI Pharmaceuticals Inc	10,954	$680K	0.1%	$60.76	-2.1%	COM	00182C103
APOG	Apogee Enterprises Inc.	12,892	$679K	0.1%	$34.70	+26.9%	COM	037598109
—	Sirona Dental Systems Inc.	6,662	$669K	0.1%	$57.00	—	COM	82966C103
—	Alexion Pharmaceuticals Inc.	3,666	$663K	0.1%	$114.40	—	COM	015351109
—	Core-Mark Holding Company, Inc	11,113	$658K	0.1%	$59.39	—	COM	218681104
NVS	Novartis Ag	6,662	$655K	0.1%	$72.68	—	COM	66987V109
QLYS	Qualys, Inc.	16,188	$653K	0.1%	$42.80	+4.9%	COM	74758T303
ABCB	Ameris Bancorp	25,452	$644K	0.1%	$22.05	+1.9%	COM	03076K108
PII	Polaris Industries Inc.	4,305	$638K	0.1%	$80.90	+77.9%	COM	731068102
CBRL	Cracker Barrel Old Country	4,268	$637K	0.1%	$54.13	+64.0%	COM	22410J106
—	Taser International Inc.	19,080	$636K	0.1%	$33.33	—	COM	87651B104
—	Almost Family Inc.	15,912	$635K	0.1%	$39.91	—	COM	020409108
ALKS	Alkermes Inc.	9,827	$632K	0.1%	$47.66	+28.4%	COM	G01767105
ACGL	Arch Capital Group Ltd.	9,374	$628K	0.1%	$19.08	+5.7%	COM	G0450A105
GLPG	Galapagos NV Sponsored ADR	12,035	$620K	0.1%	$51.52	—	COM	36315X101
PATK	Patrick Industries Inc.	16,191	$616K	0.1%	$12.57	+23.3%	COM	703343103
—	Nautilus Group Inc.	28,616	$616K	0.1%	$21.53	—	COM	63910B102
BUD	Anheuser-Busch Inbev N.V.	5,085	$614K	0.1%	$92.79	—	COM	03524A108
—	SpartanNash Company	18,761	$610K	0.1%	$32.51	—	COM	847215100
—	Echo Global Logistics, Inc.	18,112	$592K	0.1%	$27.28	—	COM	27875T101
DLTR	Dollar Tree Inc	7,473	$590K	0.1%	$75.91	+4.2%	COM	256746108
NJDCY	Nidec Corp.	30,457	$569K	0.0%	$21.44	—	COM	654090109
—	Zagg Inc.	71,641	$567K	0.0%	$7.91	—	COM	98884U108
WSBF	Waterstone Financial, Inc.	42,747	$564K	0.0%	$10.72	+21.1%	COM	94188P101
BAYRY	Bayer Ag	4,006	$560K	0.0%	$103.86	—	COM	072730302
MPWR	Monolithic Power Systems, Inc.	10,888	$552K	0.0%	$35.05	+37.3%	COM	609839105
—	Abaxis Inc.	10,705	$551K	0.0%	$64.15	—	COM	002567105
—	InterContinental Hotels Group	13,495	$546K	0.0%	$41.35	—	COM	45857P509
NTTYY	Nippon Telegraph & Telephone C	15,014	$545K	0.0%	$29.76	—	COM	654624105
FDS	Factset Research Systems Inc.	3,354	$545K	0.0%	$145.44	0.0%	COM	303075105
—	Naspers Ltd.	3,490	$544K	0.0%	$136.93	—	COM	631512100
JBLU	Jetblue Airways Corp.	26,024	$540K	0.0%	$12.97	+56.2%	COM	477143101
—	Six Flags Entertainment	11,962	$536K	0.0%	$40.45	—	COM	83001A102
—	HFF, Inc.	12,762	$533K	0.0%	$34.41	—	COM	40418F108
PAYC	Paycom Software Inc.	15,426	$527K	0.0%	$33.91	0.0%	COM	70432V102
CGNX	Cognex Corp.	10,838	$521K	0.0%	$18.99	+19.0%	COM	192422103
—	China Southern Airlines Co. Lt	8,700	$508K	0.0%	$58.39	—	COM	169409109
VC	Visteon Corp.	4,788	$503K	0.0%	$53.21	+14.1%	COM	92839U206
RELX	RELX PLC Sponsored ADR	7,732	$503K	0.0%	$65.05	—	COM	759530108
HAS	Hasbro Inc.	6,718	$502K	0.0%	$34.34	+46.6%	COM	418056107
TCEHY	Tencent Holdings Ltd. ADS	25,167	$502K	0.0%	$16.74	—	COM	88032Q109
—	Merck KGaA ADS	15,110	$502K	0.0%	$39.18	—	COM	589339100
—	Orbotech Ltd.	23,969	$499K	0.0%	$20.82	—	COM	M75253100
—	Education Realty Trust, Inc.	15,874	$498K	0.0%	$35.40	—	COM	28140H203
—	Restoration Hardware Holdings,	5,083	$496K	0.0%	$99.17	—	COM	761283100
—	BioSpecifics Technologies Corp	9,606	$496K	0.0%	$35.27	—	COM	090931106
—	Agl Resources Inc.	10,613	$494K	0.0%	$54.68	—	COM	001204106
—	Industrias Bachoco S.A. De C.V	9,102	$493K	0.0%	$49.88	—	COM	456463108
ACWI	iShares MSCI ACWI ETF	8,196	$487K	0.0%	$60.04	—	COM	464288257
SCZ	iShares MSCI EAFE Small-Cap ET	9,471	$483K	0.0%	$49.51	—	COM	464288273
MKC	Mccormick & Co. Inc.	5,927	$480K	0.0%	$30.17	+5.4%	COM	579780206
—	Tessera Technologies Inc.	12,560	$477K	0.0%	$40.26	—	COM	88164L100
AZO	Autozone Inc.	715	$477K	0.0%	$369.33	+85.3%	COM	053332102
MSCI	MSCI Inc.	7,678	$473K	0.0%	$55.18	0.0%	COM	55354G100
—	Kraft Foods Group Inc	5,520	$470K	0.0%	$57.99	—	COM	50076Q106
MCY	Mercury General Corp.	8,337	$464K	0.0%	$56.20	+0.2%	COM	589400100
DASTY	Dassault Systemes S.A.	6,313	$459K	0.0%	$85.31	—	COM	237545108
QURE	uniQure N.V.	16,849	$455K	0.0%	$28.48	0.0%	COM	N90064101
AER	Aercap Holdings N.V.	9,917	$454K	0.0%	$41.52	+12.4%	COM	N00985106
VEU	Vanguard FTSE All-World ex-US	9,305	$452K	0.0%	$48.58	—	COM	922042775
TGT	Target Corp.	5,492	$448K	0.0%	$59.06	0.0%	COM	87612E106
ALK	Alaska Air Group Inc.	6,955	$448K	0.0%	$42.26	+40.0%	COM	011659109
AMN	Amn Healthcare Services Inc.	14,153	$447K	0.0%	$26.12	0.0%	COM	001744101
—	Endurance Specialty Holdings L	6,800	$447K	0.0%	$65.74	—	COM	G30397106
—	Mylan NV	6,519	$442K	0.0%	$59.34	—	COM	N59465109
SNA	Snap-On Inc.	2,764	$440K	0.0%	$60.64	+98.7%	COM	833034101
DY	Dycom Industries Inc.	7,449	$438K	0.0%	$52.96	0.0%	COM	267475101
ING	Ing Group N.V.	26,354	$437K	0.0%	$14.37	—	COM	456837103
—	Knoll Inc.	17,450	$437K	0.0%	$25.04	—	COM	498904200
—	Horizon Pharma plc	12,500	$434K	0.0%	$13.79	—	COM	G4617B105
AAP	Advance Auto Parts Inc.	2,663	$424K	0.0%	$114.54	+16.7%	COM	00751Y106
—	Mattson Technology Inc.	126,357	$423K	0.0%	$3.93	—	COM	577223100
—	TD Ameritrade Holding Corp.	11,463	$422K	0.0%	$27.47	—	COM	87236Y108
CLDT	Chatham Lodging Trust	15,772	$417K	0.0%	$29.41	—	COM	16208T102
SNY	Sanofi-Aventis	8,353	$414K	0.0%	$45.82	—	COM	80105N105
M	Macy's Inc	6,115	$413K	0.0%	$46.96	+43.9%	COM	55616P104
NOK	Nokia Corp.	60,178	$412K	0.0%	$7.00	—	COM	654902204
DAL	Delta Airlines Inc.	9,971	$410K	0.0%	$23.25	+65.2%	COM	247361702
ERIC	L.M. Ericsson Telephone Co.	39,298	$410K	0.0%	$12.37	—	COM	294821608
—	New York Community Bancorp Inc	22,250	$409K	0.0%	$16.11	—	COM	649445103
SAP	Sap Ag	5,776	$406K	0.0%	$74.06	—	COM	803054204
BNPQY	Bnp Paribas	13,292	$401K	0.0%	$28.32	—	COM	05565A202
NOC	Northrop Grumman Corp.	2,525	$401K	0.0%	$74.44	+80.8%	COM	666807102
AHKSY	Asahi Kasei Corp ADR	24,174	$397K	0.0%	$16.53	—	COM	043400100
KEP	Korea Electric Power Corp.	19,412	$395K	0.0%	$18.89	—	COM	500631106
ATRO	Astronics Corp.	5,500	$390K	0.0%	$32.46	+41.7%	COM	046433108
SHY	Ishares Trust Lehman 1-3 Year	4,546	$386K	0.0%	$84.91	—	COM	464287457
HAIN	Hain Celestial Group Inc.	5,835	$384K	0.0%	$59.19	+6.7%	COM	405217100
ILMN	Illumina Inc.	1,754	$383K	0.0%	$151.61	+28.8%	COM	452327109
AGG	Ishares Trust Lehman Aggregate	3,512	$382K	0.0%	$108.77	—	COM	464287226
NSRGY	Nestle S A Sponsored	5,289	$382K	0.0%	$66.01	—	COM	641069406
DPZ	Domino's Pizza Inc.	3,361	$381K	0.0%	$52.66	+81.9%	COM	25754A201
OTEX	Open Text Corp.	9,337	$378K	0.0%	$21.37	-10.8%	COM	683715106
HELE	Helen Of Troy Corp.	3,825	$373K	0.0%	$87.97	0.0%	COM	G4388N106
—	Tesoro Corp.	4,404	$372K	0.0%	$84.47	—	COM	881609101
TGNA	Tegna, Inc.	11,577	$371K	0.0%	$18.83	0.0%	COM	87901J105
SIEGY	Siemens Ag	3,656	$371K	0.0%	$107.99	—	COM	826197501
—	Credit Suisse Group	13,341	$368K	0.0%	$26.18	—	COM	225401108
VOD	Vodafone Group Plc	10,069	$367K	0.0%	$35.90	—	COM	92857W308
GRFS	Grifols S.A. ADS	11,798	$365K	0.0%	$28.36	—	COM	398438408
FISV	Fiserv Inc.	4,400	$364K	0.0%	$29.13	+38.0%	COM	337738108
—	CU Bankcorp	16,189	$359K	0.0%	$18.25	—	COM	126534106
EFX	Equifax Inc.	3,600	$350K	0.0%	$88.13	0.0%	COM	294429105
FIS	Fidelity National Info Svcs	5,595	$346K	0.0%	$36.63	+45.5%	COM	31620M106
—	Aviva Plc Sponsored ADR	22,070	$344K	0.0%	$15.29	—	COM	05382A104
—	Integrated Device Technology I	15,700	$341K	0.0%	$21.72	—	COM	458118106
NMR	Nomura Holdings Inc.	50,509	$341K	0.0%	$6.86	—	COM	65535H208
—	Ashland Inc.	2,786	$340K	0.0%	$78.38	—	COM	044209104
—	Fuji Heavy Industries Ltd. ADS	4,582	$338K	0.0%	$66.74	—	COM	359556206
—	Akorn Inc.	7,691	$336K	0.0%	$47.51	—	COM	009728106
ACN	Accenture Ltd.	3,444	$333K	0.0%	$70.20	+14.9%	COM	G1151C101
HRTG	Heritage Insurance Holdings, I	14,400	$331K	0.0%	$21.47	0.0%	COM	42727J102
—	Arm Holdings Plc	6,699	$330K	0.0%	$35.87	—	COM	042068106
IBN	Icici Bank Ltd.	31,505	$328K	0.0%	$17.33	—	COM	45104G104
—	Zeltiq Aesthetics, Inc.	11,100	$327K	0.0%	$30.81	—	COM	98933Q108
MFG	Mizuho Financial Group Inc. (A	75,308	$327K	0.0%	$3.65	—	COM	60687Y109
ALNT	Allied Motion Technologies Inc	14,392	$323K	0.0%	$16.64	+16.1%	COM	019330109
SBCF	Seacoast Banking Corporation o	20,400	$322K	0.0%	$14.80	0.0%	COM	811707801
APH	Amphenol Corp.	5,561	$322K	0.0%	$11.51	+12.8%	COM	032095101
CHRW	C.H. Robinson Worldwide Inc.	5,089	$318K	0.0%	$55.49	-7.8%	COM	12541W209
—	Tyco International Ltd.	8,263	$318K	0.0%	$43.86	—	COM	G91442106
VZ	Verizon Communications	6,816	$318K	0.0%	$28.32	0.0%	COM	92343V104
—	Cooper Cos.	1,779	$317K	0.0%	$178.19	—	COM	216648402
—	Covanta Holdings Corp.	14,826	$314K	0.0%	$22.44	—	COM	22282E102
BZLFY	Bunzl PLC	11,347	$310K	0.0%	$26.72	—	COM	120738406
TXN	Texas Instruments Inc.	5,927	$305K	0.0%	$31.87	+29.4%	COM	882508104
STZ	Constellation Brands Inc.	2,601	$302K	0.0%	$68.18	+48.5%	COM	21036P108
VEOEY	Veolia Environnement	14,780	$301K	0.0%	$13.36	—	COM	92334N103
INFY	Infosys Technologies Ltd. ADS	18,951	$300K	0.0%	$43.49	—	COM	456788108
LLY	Eli Lilly & Co.	3,572	$298K	0.0%	$63.20	0.0%	COM	532457108
—	Market Vectors AgriBusiness ET	5,356	$295K	0.0%	$54.54	—	COM	57060U605
KUBTY	Kubota Corp.	3,622	$287K	0.0%	$58.99	—	COM	501173207
—	Seagate Technology Inc.	6,050	$287K	0.0%	$36.32	—	COM	G7945M107
SONY	Sony Corp.	10,072	$286K	0.0%	$26.92	—	COM	835699307
BRDCY	Bridgestone Corp Unsponsored A	15,061	$279K	0.0%	$20.08	—	COM	108441205
ASML	ASML Holding N.V.	2,664	$277K	0.0%	$66.50	—	COM	N07059210
—	Dot Hill Systems Corp.	44,750	$274K	0.0%	$6.12	—	COM	25848T109
RIO	Rio Tinto Plc	6,661	$274K	0.0%	$48.15	—	COM	767204100
PAHC	Phibro Animal Health Corp.	7,000	$273K	0.0%	$34.49	0.0%	COM	71742Q106
—	Powershares Preferred Portfoli	18,415	$268K	0.0%	$13.91	—	COM	73936T565
—	AmTrust Financial Services	4,092	$268K	0.0%	$56.28	—	COM	032359309
EPAM	EPAM Systems, Inc.	3,687	$263K	0.0%	$68.54	0.0%	COM	29414B104
BAH	Booz Allen Hamilton Holding Co	10,381	$262K	0.0%	$23.83	-6.5%	COM	099502106
SMG	Scotts Co.	4,341	$257K	0.0%	$39.28	+14.3%	COM	810186106
MTSI	M/A-COM Technology Solutions H	6,700	$256K	0.0%	$33.45	+10.4%	COM	55405Y100
CTTAY	Continental Ag -Adr	5,395	$255K	0.0%	$47.34	—	COM	210771200
CLX	Clorox Co.	2,449	$255K	0.0%	$59.75	+34.0%	COM	189054109
OKE	Oneok Inc.	6,434	$254K	0.0%	$27.65	-17.2%	COM	682680103
WAL	Western Alliance Bancorp	7,516	$254K	0.0%	$27.67	0.0%	COM	957638109
SHECY	Shin-Etsu Chemical Co.,Ltd. Un	16,213	$252K	0.0%	$16.28	—	COM	824551105
SPXL	Direxion S&P 500 Bull 3x Share	2,851	$251K	0.0%	$88.04	—	COM	25459W862
AZN	Astrazeneca Plc	3,912	$249K	0.0%	$70.95	—	COM	046353108
—	Qihoo 360 Technology Corp.	3,647	$247K	0.0%	$67.73	—	COM	74734M109
—	NV5 Holdings, Inc.	10,100	$245K	0.0%	$24.26	—	COM	62945V109
SSMXY	Sysmex Corp. Unsponsored ADR	8,137	$243K	0.0%	$27.85	—	COM	87184P109
EXPE	Expedia Inc.	2,201	$241K	0.0%	$78.86	+24.0%	COM	30212P303
DEO	Diageo Plc	2,042	$237K	0.0%	$122.00	—	COM	25243Q205
RDY	Dr. Reddy's Laboratories Ltd.	4,266	$236K	0.0%	$55.32	—	COM	256135203
WU	Western Union Co.	11,630	$236K	0.0%	$17.70	—	COM	959802109
SEE	Sealed Air Corp.	4,553	$234K	0.0%	$24.99	+61.0%	COM	81211K100
KLAC	Kla-Tencor Corp.	4,120	$232K	0.0%	$34.05	+40.7%	COM	482480100
TTWO	Take-Two Interactive Software	8,403	$232K	0.0%	$26.28	0.0%	COM	874054109
SWDBY	Swedbank AB Sponsored ADR Clas	9,912	$231K	0.0%	$23.83	—	COM	870195104
IBDRY	Iberdola S.A. ADS	8,577	$231K	0.0%	$27.12	—	COM	450737101
KBCSY	KBC Groupe SA Unsponsored ADR	6,885	$230K	0.0%	$33.41	—	COM	48241F104
WEC	WEC Energy Group Inc.	5,068	$228K	0.0%	$33.96	0.0%	COM	92939U106
HMC	Honda Motor Co. Ltd.	7,009	$227K	0.0%	$32.70	—	COM	438128308
—	Advanced Semiconductor Enginee	34,172	$226K	0.0%	$6.47	—	COM	00756M404
BHP	BHP Billiton Ltd.	5,539	$225K	0.0%	$67.07	—	COM	088606108
SBUX	Starbucks Corp.	4,163	$223K	0.0%	$38.48	+6.4%	COM	855244109
—	Sino Agro Food, Inc	16,200	$219K	0.0%	$13.52	—	COM	829355205
—	Maiden Holdings Ltd Com	13,746	$217K	0.0%	$15.79	—	COM	G5753U112
SMFG	Sumitomo Mitsui Financial Grou	24,352	$216K	0.0%	$8.67	—	COM	86562M209
—	Meredith Corp.	4,073	$212K	0.0%	$52.05	—	COM	589433101
—	Igi Inc.	33,724	$212K	0.0%	$8.80	—	COM	449575109
HDB	Hdfc Bank Ltd.	3,470	$210K	0.0%	$58.89	—	COM	40415F101
LZAGY	Lonza Group AG Unsponsored ADR	15,607	$209K	0.0%	$12.19	—	COM	54338V101
—	Lexmark International Inc.	4,695	$208K	0.0%	$44.30	—	COM	529771107
ORCL	Oracle Corp.	5,155	$208K	0.0%	$28.79	+28.5%	COM	68389X105
MDXG	MiMedx Group, Inc.	17,900	$207K	0.0%	$10.29	0.0%	COM	602496101
LSAK	Net 1 UEPS Technologies, Inc.	11,348	$207K	0.0%	$11.89	+26.8%	COM	64107N206
—	Abengoa SA Sponsored ADR Class	12,887	$205K	0.0%	$22.49	—	COM	00289R201
—	China Eastern Airlines Corp. L	4,900	$203K	0.0%	$41.43	—	COM	16937R104
JNJ	Johnson & Johnson	2,066	$201K	0.0%	$61.26	+21.6%	COM	478160104
BASFY	Basf Ag	2,261	$200K	0.0%	$98.65	—	COM	055262505
—	Cowen Group, Inc. Class A	29,500	$189K	0.0%	$6.41	—	COM	223622101
UNICY	Unicharm Corporation Sponsored	38,037	$181K	0.0%	$5.17	—	COM	90460M204
AVIFY	Advanced Info Service PCL ADS	25,244	$179K	0.0%	$7.02	—	COM	00753G103
—	Marvell Technology Group Ltd.	13,124	$173K	0.0%	$14.39	—	COM	G5876H105
—	Siliconware Precision Industri	21,536	$160K	0.0%	$7.15	—	COM	827084864
—	Cielo S/A ADS	10,109	$143K	0.0%	$14.15	—	COM	171778202
TNABY	Tenaga Nasional Bhd. Sponsored	10,270	$138K	0.0%	$13.44	—	COM	880277108
WLDN	Wildan Group, Inc.	12,272	$137K	0.0%	$12.51	+12.5%	COM	96924N100
ABEV	Ambev S.A.	19,429	$119K	0.0%	$6.12	—	COM	02319V103
UMC	United Microelectronics Corp.	37,455	$77,000	0.0%	$2.26	—	COM	910873405
MLYBY	Malayan Banking Berhad Sponsor	15,835	$77,000	0.0%	$4.86	—	COM	56108H105
—	Windstream Holdings	10,449	$67,000	0.0%	$10.68	—	COM	97382A101
—	Au Optronics Corp.	13,862	$62,000	0.0%	$4.47	—	COM	002255107
—	OAO Gazprom GDR	10,846	$57,000	0.0%	$5.26	—	COM	368287207
SGAMY	Sega Sammy Holdings Inc. ADS	13,839	$45,000	0.0%	$3.63	—	COM	815794102