Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Dr Pepper Snapple Group Inc.	410,275	$32.43M	3.3%	$64.31	—	COM	26138E109
—	Avago Technologies	251,490	$31.44M	3.2%	$85.70	—	COM	Y0486S104
ELV	Anthem, Inc.	219,679	$30.75M	3.1%	$105.54	+23.0%	COM	036752103
AAPL	Apple Computer Inc.	274,145	$30.24M	3.0%	$24.08	+9.2%	COM	037833100
CVS	Cvs Health Corp.	301,935	$29.13M	2.9%	$57.47	+35.4%	COM	126650100
—	Hanesbrands	999,206	$28.92M	2.9%	$51.99	—	COM	410345102
SWKS	Skyworks Solutions Inc.	327,126	$27.55M	2.8%	$33.43	+121.2%	COM	83088M102
—	Skechers Usa Inc.	201,023	$26.95M	2.7%	$106.65	—	COM	830566105
COR	Amerisourcebergen Corp. (Holdi	271,160	$25.76M	2.6%	$38.92	+99.1%	COM	03073E105
—	Allergan PLC.	91,886	$24.98M	2.5%	$303.46	—	COM	G0177J108
EA	Electronic Arts Inc.	367,176	$24.88M	2.5%	$57.71	+18.1%	COM	285512109
KR	Kroger Co.	669,233	$24.14M	2.4%	$29.53	+2.2%	COM	501044101
META	Facebook Inc.	256,112	$23.02M	2.3%	$62.93	+44.8%	COM	30303M102
TLT	Ishares Trust Lehman 20+ Year	180,367	$22.28M	2.2%	$123.54	—	COM	464287432
NXPI	NXP Semiconductors NV	254,986	$22.2M	2.2%	$54.87	+46.0%	COM	N6596X109
IEF	Ishares Trust Lehman 7-10 Year	202,139	$21.8M	2.2%	$107.87	—	COM	464287440
LMT	Lockheed Martin Corp.	104,499	$21.66M	2.2%	$113.15	+36.0%	COM	539830109
—	Health Net Inc.	346,131	$20.84M	2.1%	$53.53	—	COM	42222G108
—	Cigna Corp.	150,590	$20.33M	2.0%	$76.86	—	COM	125509109
NKE	Nike Inc.	161,308	$19.84M	2.0%	$49.59	0.0%	COM	654106103
HD	Home Depot Inc.	171,361	$19.79M	2.0%	$88.84	+1.8%	COM	437076102
CNC	Centene Corp.	356,823	$19.35M	1.9%	$25.05	+33.6%	COM	15135B101
—	Spirit Aerosystems Holdings	367,065	$17.74M	1.8%	$55.11	—	COM	848574109
SHY	Ishares Trust Lehman 1-3 Year	202,523	$17.21M	1.7%	$84.99	—	COM	464287457
HOLX	Hologic Inc.	419,096	$16.4M	1.7%	$39.66	0.0%	COM	436440101
ULTA	Ulta Salon, Cosmetics	100,230	$16.37M	1.6%	$162.33	+1.4%	COM	90384S303
GD	General Dynamics Corp.	112,807	$15.56M	1.6%	$88.53	+30.4%	COM	369550108
HCA	Hca Holdings Inc	192,835	$14.92M	1.5%	$80.59	+2.1%	COM	40412C101
—	Pinnacle Foods,Inc	347,499	$14.55M	1.5%	$41.88	—	COM	72348P104
SBUX	Starbucks Corp.	249,049	$14.16M	1.4%	$45.21	+0.3%	COM	855244109
LEG	Leggett & Platt Inc.	318,867	$13.15M	1.3%	$46.69	0.0%	COM	524660107
SHW	Sherwin-Williams Co.	58,894	$13.12M	1.3%	$84.70	-6.0%	COM	824348106
—	Valeant Pharmaceuticals Intern	72,851	$12.99M	1.3%	$172.15	—	COM	91911K102
ORLY	O'Reilly Automotive inc	51,604	$12.9M	1.3%	$16.15	0.0%	COM	67103H107
NCLH	Norwegian Cruise Line Holdings	224,573	$12.87M	1.3%	$58.93	0.0%	COM	G66721104
ROST	Ross Stores Inc.	257,645	$12.49M	1.3%	$46.11	0.0%	COM	778296103
MHK	Mohawk Industries Inc.	67,963	$12.36M	1.2%	$198.07	0.0%	COM	608190104
VMC	Vulcan Materials Co.	136,117	$12.14M	1.2%	$85.31	0.0%	COM	929160109
COTY	Coty Inc	446,665	$12.09M	1.2%	$24.51	0.0%	COM	222070203
—	Taser International Inc.	501,435	$11.04M	1.1%	$22.46	—	COM	87651B104
AMBA	Ambarella Inc	182,070	$10.52M	1.1%	$89.84	+5.1%	COM	G037AX101
AMGN	Amgen Inc.	42,354	$5.858M	0.6%	$86.74	+34.0%	COM	031162100
MSFT	Microsoft Corp.	120,994	$5.355M	0.5%	$32.88	+18.4%	COM	594918104
SPY	Standard & Poor's Depositary R	26,900	$5.155M	0.5%	$199.03	—	COM	78462F103
UNP	Union Pacific Corp.	51,579	$4.56M	0.5%	$84.14	-14.2%	COM	907818108
INTC	Intel Corp.	142,460	$4.294M	0.4%	$22.43	+0.8%	COM	458140100
UAA	Under Armour	38,100	$3.687M	0.4%	$26.82	+77.2%	COM	904311107
MCD	Mcdonald's Corp.	36,320	$3.579M	0.4%	$81.15	-7.2%	COM	580135101
MNST	Monster Beverage Corp.	24,456	$3.305M	0.3%	$22.45	+4.4%	COM	61174X109
MRK	Merck & Co.	64,218	$3.172M	0.3%	$37.52	+2.3%	COM	58933Y105
MANH	Manhattan Associates Inc.	46,508	$2.897M	0.3%	$50.61	+23.2%	COM	562750109
DIS	Walt Disney Co.	27,910	$2.852M	0.3%	$88.68	+12.5%	COM	254687106
T	AT&T Inc	85,010	$2.77M	0.3%	$11.32	+8.3%	COM	00206R102
XOM	Exxon Mobil Corp.	35,995	$2.676M	0.3%	$71.82	-31.7%	COM	30231G102
KO	Coca-Cola Co.	64,450	$2.586M	0.3%	$31.85	-9.5%	COM	191216100
—	Macquarie Infrastructure Compa	31,282	$2.336M	0.2%	$71.59	—	COM	55608B105
GPK	Graphic Packaging Holding Co.	160,821	$2.057M	0.2%	$11.47	+24.5%	COM	388689101
AXP	American Express Co.	27,575	$2.044M	0.2%	$65.65	+0.9%	COM	025816109
DRI	Darden Restaurants Inc.	29,498	$2.022M	0.2%	$47.19	0.0%	COM	237194105
CMG	Chipotle Mexican Grill Inc	2,702	$1.946M	0.2%	$10.62	+33.8%	COM	169656105
GILD	Gilead Sciences Inc.	18,926	$1.858M	0.2%	$65.15	+18.9%	COM	375558103
BURL	Burlington Stores, Inc.	34,911	$1.782M	0.2%	$43.54	+22.6%	COM	122017106
PANW	Palo Alto Networks, Inc.	10,085	$1.735M	0.2%	$21.09	+39.9%	COM	697435105
—	Cambrex Corp.	42,583	$1.69M	0.2%	$40.87	—	COM	132011107
WFC	Wells Fargo & Co.	32,880	$1.688M	0.2%	$40.03	+2.6%	COM	949746101
TGT	Target Corp.	20,248	$1.593M	0.2%	$58.75	-0.2%	COM	87612E106
ACHC	Acadia Healthcare Company Inc	23,328	$1.546M	0.2%	$24.57	+213.1%	COM	00404A109
INGN	Inogen Inc.	29,667	$1.44M	0.1%	$35.05	+35.5%	COM	45780L104
NAT	Nordic American Tanker Shippin	91,183	$1.386M	0.1%	$14.89	0.0%	COM	G65773106
BIIB	Biogen Inc.	4,746	$1.385M	0.1%	$155.70	+112.1%	COM	09062X103
DY	Dycom Industries Inc.	19,035	$1.377M	0.1%	$62.86	+10.1%	COM	267475101
—	Verint Systems Inc.	31,544	$1.361M	0.1%	$58.00	—	COM	92343X100
LOW	Lowe's Cos.	19,722	$1.359M	0.1%	$58.85	-3.3%	COM	548661107
EW	Edwards Lifesciences Corp.	9,490	$1.349M	0.1%	$21.12	+14.3%	COM	28176E108
—	China Biologic Products	14,953	$1.343M	0.1%	$76.43	—	COM	16938C106
—	Abiomed Inc.	13,403	$1.243M	0.1%	$71.10	—	COM	003654100
ADP	Automatic Data Processing Inc.	15,318	$1.231M	0.1%	$64.49	-1.0%	COM	053015103
LLY	Eli Lilly & Co.	14,320	$1.198M	0.1%	$68.65	+2.6%	COM	532457108
ACGL	Arch Capital Group Ltd.	16,213	$1.191M	0.1%	$20.43	+9.1%	COM	G0450A105
PG	Procter & Gamble Co.	16,283	$1.171M	0.1%	$57.52	-2.1%	COM	742718109
—	Foot Locker Inc.	15,957	$1.148M	0.1%	$55.93	—	COM	344849104
CAT	Caterpillar Inc.	17,200	$1.124M	0.1%	$78.04	-24.3%	COM	149123101
HRTG	Heritage Insurance Holdings, I	55,226	$1.09M	0.1%	$21.31	-0.3%	COM	42727J102
ALK	Alaska Air Group Inc.	13,576	$1.079M	0.1%	$55.97	+25.7%	COM	011659109
AYI	Acuity Brands Inc.	6,084	$1.068M	0.1%	$187.96	0.0%	COM	00508Y102
XLV	Health Care Select Sector Spdr	15,911	$1.054M	0.1%	$68.95	—	COM	81369Y209
WAB	Wabtec	11,931	$1.051M	0.1%	$75.26	+19.4%	COM	929740108
NICE	Nice-Systems Ltd.	18,655	$1.051M	0.1%	$62.46	—	COM	653656108
—	AMAG Pharmaceuticals, Inc.	25,615	$1.018M	0.1%	$64.68	—	COM	00163U106
—	Vector Group Ltd.	44,306	$1.002M	0.1%	$21.68	—	COM	92240M108
—	Hudson Pacific Properties, Inc	34,568	$995K	0.1%	$30.07	—	COM	444097109
CSCO	Cisco Systems Inc.	37,242	$978K	0.1%	$17.27	+13.3%	COM	17275R102
DVA	Davita Inc.	13,222	$956K	0.1%	$64.78	+19.7%	COM	23918K108
WD	Walker & Dunlop, Inc.	36,567	$954K	0.1%	$18.18	+12.6%	COM	93148P102
PEP	Pepsico Inc.	10,090	$951K	0.1%	$69.55	-0.1%	COM	713448108
JBLU	Jetblue Airways Corp.	36,347	$937K	0.1%	$15.98	+47.5%	COM	477143101
LUV	Southwest Airlines Co.	23,830	$906K	0.1%	$11.86	+175.9%	COM	844741108
NXST	Nexstar Broadcasting Group Inc	18,918	$896K	0.1%	$42.84	-9.9%	COM	65336K103
UVE	Universal Insurance Holdings I	29,332	$866K	0.1%	$25.51	+5.9%	COM	91359V107
NVO	Novo Nordisk A/S	15,742	$854K	0.1%	$59.36	—	COM	670100205
—	ELLIE MAE Inc.	12,631	$841K	0.1%	$69.75	—	COM	28849P100
MMI	Marcus & Millichap, Inc.	17,938	$825K	0.1%	$34.60	+25.4%	COM	566324109
DOX	Amdocs Ltd.	14,163	$806K	0.1%	$33.85	+39.4%	COM	G02602103
TDG	Transdigm Group	3,698	$785K	0.1%	$141.08	+1.4%	COM	893641100
SO	Southern Co.	17,400	$778K	0.1%	$29.39	-3.6%	COM	842587107
GPRO	GoPro Inc Class A	24,753	$773K	0.1%	$49.19	0.0%	COM	38268T103
TAL	Tal Education Group	24,007	$772K	0.1%	$25.36	—	COM	874080104
NEM	Newmont Mining Corp.	47,832	$769K	0.1%	$20.51	-31.7%	COM	651639106
—	Anadarko Petroleum Corp.	12,630	$763K	0.1%	$79.38	—	COM	032511107
PLOW	Douglas Dynamics Inc.	38,219	$759K	0.1%	$19.54	+8.7%	COM	25960R105
—	Limited Brands Inc.	8,333	$751K	0.1%	$94.34	—	COM	501797104
—	Reynolds American Inc.	16,672	$738K	0.1%	$64.91	—	COM	761713106
—	Core-Mark Holding Company, Inc	11,137	$729K	0.1%	$59.39	—	COM	218681104
—	Sucampo Pharmaceuticals Class	36,058	$716K	0.1%	$16.24	—	COM	864909106
—	Cott Corp.	64,953	$703K	0.1%	$10.82	—	COM	22163N106
—	Validus holdings ltd	15,100	$681K	0.1%	$45.10	—	COM	G9319H102
—	PowerSecure International	57,979	$668K	0.1%	$14.76	—	COM	73936N105
CBRL	Cracker Barrel Old Country	4,529	$667K	0.1%	$56.51	+68.8%	COM	22410J106
CHKP	Check Point Software Technolog	8,340	$662K	0.1%	$68.15	+17.2%	COM	M22465104
TCX	Tucows Inc.	28,374	$657K	0.1%	$22.70	+14.7%	COM	898697206
MDT	Medtronic Inc.	9,699	$649K	0.1%	$58.26	-2.2%	COM	G5960L103
—	Luxottica Group S.P.A.	9,363	$649K	0.1%	$47.31	—	COM	55068R202
—	Agl Resources Inc.	10,613	$648K	0.1%	$54.68	—	COM	001204106
HELE	Helen Of Troy Corp.	7,109	$635K	0.1%	$88.73	+1.0%	COM	G4388N106
—	Sirona Dental Systems Inc.	6,662	$622K	0.1%	$57.00	—	COM	82966C103
PATK	Patrick Industries Inc.	15,676	$619K	0.1%	$12.57	+24.4%	COM	703343103
—	Almost Family Inc.	15,451	$619K	0.1%	$39.91	—	COM	020409108
STZ	Constellation Brands Inc.	4,941	$619K	0.1%	$86.12	+23.2%	COM	21036P108
—	BioSpecifics Technologies Corp	14,020	$610K	0.1%	$37.87	—	COM	090931106
—	AmTrust Financial Services	9,669	$609K	0.1%	$60.15	—	COM	032359309
—	Opus Bank	15,810	$605K	0.1%	$38.27	—	COM	684000102
—	Fidelity Southern Corp.	28,324	$599K	0.1%	$21.15	—	COM	316394105
BAX	Baxter International Inc.	17,907	$588K	0.1%	$41.70	-23.1%	COM	071813109
JLL	Jones Lang Lasalle Inc.	4,093	$588K	0.1%	$134.31	+18.7%	COM	48020Q107
PAYC	Paycom Software Inc.	16,061	$577K	0.1%	$33.97	+4.7%	COM	70432V102
—	Alexion Pharmaceuticals Inc.	3,666	$573K	0.1%	$114.40	—	COM	015351109
—	Six Flags Entertainment	12,472	$571K	0.1%	$40.67	—	COM	83001A102
COP	ConocoPhillips	11,865	$569K	0.1%	$49.89	-26.2%	COM	20825C104
FDS	Factset Research Systems Inc.	3,521	$563K	0.1%	$145.50	+0.9%	COM	303075105
—	Baxalta, Inc.	17,807	$561K	0.1%	$31.50	—	COM	07177M103
WSBF	Waterstone Financial, Inc.	41,470	$559K	0.1%	$10.72	+22.0%	COM	94188P101
APOG	Apogee Enterprises Inc.	12,507	$558K	0.1%	$34.70	+23.4%	COM	037598109
GLOB	Globant SA.	18,200	$557K	0.1%	$30.83	0.0%	COM	L44385109
—	New York Mtg Trust New REIT	101,018	$555K	0.1%	$7.75	—	COM	649604501
FLWS	1-800-Flowers.Com Inc.	60,983	$555K	0.1%	$10.27	-7.9%	COM	68243Q106
—	Luxoft Holding, Inc. Class A	8,678	$549K	0.1%	$63.26	—	COM	G57279104
ABCB	Ameris Bancorp	19,078	$548K	0.1%	$22.05	+8.0%	COM	03076K108
MPWR	Monolithic Power Systems, Inc.	10,557	$541K	0.1%	$35.05	+29.1%	COM	609839105
—	Lazard Ltd.	12,497	$541K	0.1%	$51.22	—	COM	G54050102
AZO	Autozone Inc.	731	$529K	0.1%	$376.75	+88.0%	COM	053332102
—	Knoll Inc.	24,011	$528K	0.1%	$24.21	—	COM	498904200
AAP	Advance Auto Parts Inc.	2,741	$520K	0.1%	$115.59	+31.2%	COM	00751Y106
—	Harman International Industrie	5,388	$517K	0.1%	$89.80	—	COM	413086109
PII	Polaris Industries Inc.	4,299	$515K	0.1%	$80.90	+67.8%	COM	731068102
—	INTL FCStone Inc.	20,787	$513K	0.1%	$29.99	—	COM	46116V105
ACN	Accenture Ltd.	5,214	$512K	0.1%	$74.82	+12.0%	COM	G1151C101
HAS	Hasbro Inc.	6,967	$503K	0.1%	$35.07	+56.4%	COM	418056107
MKC	Mccormick & Co. Inc.	6,107	$502K	0.1%	$30.27	+10.2%	COM	579780206
—	Atlas Financial Holdings,Inc.	26,679	$494K	0.0%	$14.94	—	COM	G06207115
MSCI	MSCI Inc.	8,299	$493K	0.0%	$55.26	+1.7%	COM	55354G100
VC	Visteon Corp.	4,788	$485K	0.0%	$53.21	+9.0%	COM	92839U206
GLPG	Galapagos NV Sponsored ADR	11,780	$480K	0.0%	$51.52	—	COM	36315X101
—	Zagg Inc.	70,606	$479K	0.0%	$7.91	—	COM	98884U108
—	Super Micro Computer, Inc.	17,483	$477K	0.0%	$31.44	—	COM	86800U104
QRVO	Qorvo Inc.	10,523	$474K	0.0%	$66.93	-9.9%	COM	74736K101
—	SpartanNash Company	18,210	$471K	0.0%	$32.51	—	COM	847215100
—	Integrated Device Technology I	22,864	$464K	0.0%	$21.27	—	COM	458118106
UDR	UDR Inc.	13,428	$463K	0.0%	$23.14	0.0%	COM	902653104
—	Centerstate Banks Of Florida I	31,329	$461K	0.0%	$14.71	—	COM	15201P109
—	Restoration Hardware Holdings,	4,934	$460K	0.0%	$99.17	—	COM	761283100
—	Horizon Pharma plc	23,050	$457K	0.0%	$16.55	—	COM	G4617B105
QLYS	Qualys, Inc.	15,701	$447K	0.0%	$42.80	-21.6%	COM	74758T303
MATW	Matthews International Corp.	8,901	$436K	0.0%	$40.30	0.0%	COM	577128101
AMN	Amn Healthcare Services Inc.	14,497	$435K	0.0%	$26.28	+25.6%	COM	001744101
—	Multi-Fineline Electronix Inc.	25,975	$434K	0.0%	$16.71	—	COM	62541B101
—	Tesoro Corp.	4,462	$434K	0.0%	$84.64	—	COM	881609101
ALL	Allstate Corp.	7,375	$430K	0.0%	$55.69	-10.6%	COM	020002101
FIX	Comfort Systems Usa Inc.	15,706	$428K	0.0%	$25.01	0.0%	COM	199908104
SNA	Snap-On Inc.	2,825	$426K	0.0%	$62.05	+102.6%	COM	833034101
—	Groupe CGI Inc.	11,715	$424K	0.0%	$36.94	—	COM	39945C109
—	HFF, Inc.	12,392	$418K	0.0%	$34.41	—	COM	40418F108
OTEX	Open Text Corp.	9,337	$418K	0.0%	$21.37	-19.6%	COM	683715106
—	Nautilus Group Inc.	27,773	$417K	0.0%	$21.53	—	COM	63910B102
MTD	Mettler-Toledo International I	1,457	$415K	0.0%	$227.07	+39.2%	COM	592688105
KHC	Kraft Heinz Company	5,875	$415K	0.0%	$47.82	0.0%	COM	500754106
—	Orbotech Ltd.	26,033	$402K	0.0%	$20.39	—	COM	M75253100
—	New York Community Bancorp Inc	22,126	$400K	0.0%	$16.11	—	COM	649445103
—	Stonegate Bank	12,459	$396K	0.0%	$31.78	—	COM	861811107
—	Tessera Technologies Inc.	12,127	$393K	0.0%	$40.26	—	COM	88164L100
—	Vantiv, Inc. Class A	8,539	$384K	0.0%	$44.97	—	COM	92210H105
DPZ	Domino's Pizza Inc.	3,542	$382K	0.0%	$55.03	+80.0%	COM	25754A201
FISV	Fiserv Inc.	4,400	$381K	0.0%	$29.13	+48.5%	COM	337738108
—	Select Comfort Corp.	17,342	$379K	0.0%	$30.07	—	COM	81616X103
—	Zeltiq Aesthetics, Inc.	11,446	$367K	0.0%	$30.85	—	COM	98933Q108
—	TD Ameritrade Holding Corp.	11,519	$367K	0.0%	$27.47	—	COM	87236Y108
—	Eros International PLC Class A	13,500	$367K	0.0%	$27.19	—	COM	G3788M114
WAL	Western Alliance Bancorp	11,905	$366K	0.0%	$27.82	+0.9%	COM	957638109
LGND	Ligand Pharmaceuticals Inc.	4,254	$364K	0.0%	$60.68	0.0%	COM	53220K504
—	CU Bankcorp	15,700	$353K	0.0%	$18.25	—	COM	126534106
EFX	Equifax Inc.	3,600	$350K	0.0%	$88.13	+2.1%	COM	294429105
DAL	Delta Airlines Inc.	7,745	$348K	0.0%	$23.25	+70.1%	COM	247361702
AER	Aercap Holdings N.V.	9,008	$344K	0.0%	$41.52	+4.8%	COM	N00985106
EXPE	Expedia Inc.	2,906	$342K	0.0%	$86.20	+26.6%	COM	30212P303
ALKS	Alkermes Inc.	5,714	$335K	0.0%	$47.66	+38.5%	COM	G01767105
—	NV5 Holdings, Inc.	18,054	$335K	0.0%	$21.75	—	COM	62945V109
—	Aaron's Inc.	9,100	$329K	0.0%	$36.15	—	COM	002535300
VZ	Verizon Communications	7,438	$324K	0.0%	$28.21	-4.3%	COM	92343V104
M	Macy's Inc	6,269	$322K	0.0%	$47.35	+32.5%	COM	55616P104
—	China Southern Airlines Co. Lt	8,700	$318K	0.0%	$58.39	—	COM	169409109
ANIP	ANI Pharmaceuticals Inc	8,025	$317K	0.0%	$60.76	-6.4%	COM	00182C103
ILMN	Illumina Inc.	1,793	$315K	0.0%	$152.71	+32.4%	COM	452327109
HAIN	Hain Celestial Group Inc.	6,012	$310K	0.0%	$59.31	+6.7%	COM	405217100
TXN	Texas Instruments Inc.	6,267	$310K	0.0%	$32.14	+14.3%	COM	882508104
AAGIY	AIA Group Ltd Adr	14,835	$307K	0.0%	$25.46	—	COM	001317205
IBM	International Business Machine	2,100	$304K	0.0%	$136.87	-30.3%	COM	459200101
CLX	Clorox Co.	2,605	$301K	0.0%	$61.19	+37.0%	COM	189054109
EPAM	EPAM Systems, Inc.	3,994	$298K	0.0%	$68.82	+4.9%	COM	29414B104
LAMR	Lamar Advertising Co. Class A	5,709	$298K	0.0%	$55.69	—	COM	512816109
DG	Dollar General Corp	4,100	$297K	0.0%	$66.81	0.0%	COM	256677105
WEC	WEC Energy Group Inc.	5,610	$293K	0.0%	$34.04	+2.2%	COM	92939U106
APH	Amphenol Corp.	5,725	$292K	0.0%	$11.53	+5.5%	COM	032095101
—	Powershares Preferred Portfoli	19,596	$286K	0.0%	$13.95	—	COM	73936T565
—	Cooper Cos.	1,924	$286K	0.0%	$175.96	—	COM	216648402
—	Ashland Inc.	2,845	$286K	0.0%	$78.84	—	COM	044209104
MCK	Mckesson Corp.	1,531	$283K	0.0%	$96.41	+102.9%	COM	58155Q103
—	Seagate Technology Inc.	6,305	$282K	0.0%	$36.66	—	COM	G7945M107
SMG	Scotts Co.	4,620	$281K	0.0%	$39.56	+11.2%	COM	810186106
BAH	Booz Allen Hamilton Holding Co	10,694	$280K	0.0%	$23.78	-7.1%	COM	099502106
—	Mylan NV	6,649	$268K	0.0%	$58.97	—	COM	N59465109
TGNA	Tegna, Inc.	11,991	$268K	0.0%	$18.76	-9.7%	COM	87901J105
—	PacWest Bancorp	6,195	$265K	0.0%	$42.78	—	COM	695263103
TTWO	Take-Two Interactive Software	8,940	$257K	0.0%	$26.49	+12.2%	COM	874054109
—	CoreLogic, Inc.	6,890	$257K	0.0%	$37.30	—	COM	21871D103
ALNT	Allied Motion Technologies Inc	14,011	$249K	0.0%	$16.64	-24.8%	COM	019330109
TCEHY	Tencent Holdings Ltd. ADS	14,837	$248K	0.0%	$16.74	—	COM	88032Q109
—	Akorn Inc.	8,268	$236K	0.0%	$46.18	—	COM	009728106
MAS	Masco Corp.	9,375	$236K	0.0%	$22.00	0.0%	COM	574599106
—	FCB Financial Holdings, Inc. C	7,000	$228K	0.0%	$32.57	—	COM	30255G103
WU	Western Union Co.	12,384	$227K	0.0%	$17.74	—	COM	959802109
—	Cimpress N.V.	2,940	$224K	0.0%	$84.26	—	COM	N20146101
SEE	Sealed Air Corp.	4,686	$220K	0.0%	$25.51	+69.9%	COM	81211K100
—	Google Inc. Class A	345	$220K	0.0%	$637.68	—	COM	38259P508
TOL	Toll Brothers Inc.	6,357	$218K	0.0%	$37.86	0.0%	COM	889478103
—	Igi Inc.	32,694	$214K	0.0%	$8.80	—	COM	449575109
OKE	Oneok Inc.	6,627	$213K	0.0%	$27.40	-30.2%	COM	682680103
AMZN	Amazon.Com Inc.	415	$212K	0.0%	$25.28	0.0%	COM	023135106
KLAC	Kla-Tencor Corp.	4,238	$212K	0.0%	$34.28	+24.0%	COM	482480100
—	Google, Inc. Class C	344	$209K	0.0%	$607.56	—	COM	38259P706
MSEX	Middlesex Water Co.	8,773	$209K	0.0%	$22.95	0.0%	COM	596680108
POST	Post Holdings, Inc.	3,500	$207K	0.0%	$39.26	0.0%	COM	737446104
—	Maiden Holdings Ltd Com	14,648	$203K	0.0%	$15.67	—	COM	G5753U112
—	Axcelis Technologies Inc.	73,100	$195K	0.0%	$2.67	—	COM	054540109
LSAK	Net 1 UEPS Technologies, Inc.	11,198	$187K	0.0%	$11.89	+59.8%	COM	64107N206
MDXG	MiMedx Group, Inc.	17,900	$173K	0.0%	$10.29	+2.6%	COM	602496101
ICLR	Icon Plc	1,865	$132K	0.0%	$75.27	0.0%	COM	G4705A100
WLDN	Wildan Group, Inc.	12,223	$124K	0.0%	$12.51	-18.0%	COM	96924N100
—	Energy Focus, Inc.	10,500	$124K	0.0%	$11.81	—	COM	29268T300
—	Marvell Technology Group Ltd.	13,517	$122K	0.0%	$14.24	—	COM	G5876H105
RDY	Dr. Reddy's Laboratories Ltd.	1,071	$68,000	0.0%	$55.32	—	COM	256135203
—	Advanced Semiconductor Enginee	10,012	$55,000	0.0%	$6.47	—	COM	00756M404
—	Fuji Heavy Industries Ltd. ADS	688	$49,000	0.0%	$66.74	—	COM	359556206
NJDCY	Nidec Corp.	2,788	$48,000	0.0%	$21.44	—	COM	654090109
TSM	Taiwan Semiconductor Manufactu	1,910	$40,000	0.0%	$20.00	—	COM	874039100
—	InterContinental Hotels Group	1,129	$39,000	0.0%	$41.35	—	COM	45857P509
BZLFY	Bunzl PLC	1,413	$38,000	0.0%	$26.72	—	COM	120738406
HDB	Hdfc Bank Ltd.	573	$35,000	0.0%	$58.89	—	COM	40415F101
—	Naspers Ltd.	273	$34,000	0.0%	$136.93	—	COM	631512100
DASTY	Dassault Systemes S.A.	451	$33,000	0.0%	$85.31	—	COM	237545108
VEOEY	Veolia Environnement	1,449	$33,000	0.0%	$13.36	—	COM	92334N103
—	Merck KGaA ADS	1,084	$32,000	0.0%	$39.18	—	COM	589339100
SONY	Sony Corp.	1,247	$31,000	0.0%	$26.92	—	COM	835699307
AHKSY	Asahi Kasei Corp ADR	2,232	$31,000	0.0%	$16.53	—	COM	043400100
—	Siliconware Precision Industri	4,810	$30,000	0.0%	$7.15	—	COM	827084864
KEP	Korea Electric Power Corp.	1,404	$29,000	0.0%	$18.89	—	COM	500631106
INFY	Infosys Technologies Ltd. ADS	1,471	$28,000	0.0%	$43.49	—	COM	456788108
GRFS	Grifols S.A. ADS	918	$28,000	0.0%	$28.36	—	COM	398438408
AVIFY	Advanced Info Service PCL ADS	4,149	$26,000	0.0%	$7.02	—	COM	00753G103
—	Arm Holdings Plc	593	$26,000	0.0%	$35.87	—	COM	042068106
NOK	Nokia Corp.	3,673	$25,000	0.0%	$7.00	—	COM	654902204
BRDCY	Bridgestone Corp Unsponsored A	1,168	$20,000	0.0%	$20.08	—	COM	108441205
TNABY	Tenaga Nasional Bhd. Sponsored	1,698	$19,000	0.0%	$13.44	—	COM	880277108
CX	Cemex S.A. De C.V.ADS	2,565	$18,000	0.0%	$7.02	—	COM	151290889
SGAMY	Sega Sammy Holdings Inc. ADS	7,021	$17,000	0.0%	$3.63	—	COM	815794102
IBN	Icici Bank Ltd.	1,871	$16,000	0.0%	$17.33	—	COM	45104G104
MLYBY	Malayan Banking Berhad Sponsor	2,611	$10,000	0.0%	$4.86	—	COM	56108H105
UMC	United Microelectronics Corp.	6,193	$10,000	0.0%	$2.26	—	COM	910873405
ABEV	Ambev S.A.	2,068	$10,000	0.0%	$6.12	—	COM	02319V103
VALE	Vale S.A.	2,053	$9,000	0.0%	$4.38	—	COM	91912E105
—	OAO Gazprom GDR	1,659	$7,000	0.0%	$5.26	—	COM	368287207
—	Abengoa SA Sponsored ADR Class	802	$4,000	0.0%	$22.49	—	COM	00289R201
—	BT Group Plc ADS	48	$3,000	0.0%	$43.99	—	COM	05577E101
BUD	Anheuser-Busch Inbev N.V.	20	$2,000	0.0%	$92.79	—	COM	03524A108
BNPQY	Bnp Paribas	53	$2,000	0.0%	$28.32	—	COM	05565A202
BAYRY	Bayer Ag	16	$2,000	0.0%	$103.86	—	COM	072730302
ERIC	L.M. Ericsson Telephone Co.	156	$2,000	0.0%	$12.37	—	COM	294821608
RELX	RELX PLC Sponsored ADR	120	$2,000	0.0%	$65.05	—	COM	759530108
NSRGY	Nestle S A Sponsored	20	$2,000	0.0%	$66.01	—	COM	641069406
NTTYY	Nippon Telegraph & Telephone C	60	$2,000	0.0%	$29.76	—	COM	654624105
SNY	Sanofi-Aventis	34	$2,000	0.0%	$45.82	—	COM	80105N105
NVS	Novartis Ag	26	$2,000	0.0%	$72.68	—	COM	66987V109
DEO	Diageo Plc	8	$1,000	0.0%	$122.00	—	COM	25243Q205
SHECY	Shin-Etsu Chemical Co.,Ltd. Un	62	$1,000	0.0%	$16.28	—	COM	824551105
—	Credit Suisse Group	56	$1,000	0.0%	$26.18	—	COM	225401108
MFG	Mizuho Financial Group Inc. (A	304	$1,000	0.0%	$3.65	—	COM	60687Y109
SIEGY	Siemens Ag	16	$1,000	0.0%	$107.99	—	COM	826197501
SAP	Sap Ag	22	$1,000	0.0%	$74.06	—	COM	803054204
RIO	Rio Tinto Plc	28	$1,000	0.0%	$48.15	—	COM	767204100
NMR	Nomura Holdings Inc.	210	$1,000	0.0%	$6.86	—	COM	65535H208
SSMXY	Sysmex Corp. Unsponsored ADR	32	$1,000	0.0%	$27.85	—	COM	87184P109
SMFG	Sumitomo Mitsui Financial Grou	100	$1,000	0.0%	$8.67	—	COM	86562M209
HKXCY	Hong Kong Exchanges & Clearing	35	$1,000	0.0%	$24.75	—	COM	43858F109
CTTAY	Continental Ag -Adr	21	$1,000	0.0%	$47.34	—	COM	210771200
—	Tyco International Ltd.	34	$1,000	0.0%	$43.86	—	COM	G91442106
VOD	Vodafone Group Plc	40	$1,000	0.0%	$35.90	—	COM	92857W308
HMC	Honda Motor Co. Ltd.	30	$1,000	0.0%	$32.70	—	COM	438128308
SWDBY	Swedbank AB Sponsored ADR Clas	40	$1,000	0.0%	$23.83	—	COM	870195104
—	Aviva Plc Sponsored ADR	88	$1,000	0.0%	$15.29	—	COM	05382A104
KUBTY	Kubota Corp.	16	$1,000	0.0%	$58.99	—	COM	501173207
ASML	ASML Holding N.V.	13	$1,000	0.0%	$66.50	—	COM	N07059210
KBCSY	KBC Groupe SA Unsponsored ADR	27	$1,000	0.0%	$33.41	—	COM	48241F104
IBDRY	Iberdrola S.A. ADS	34	$1,000	0.0%	$27.12	—	COM	450737101
ING	Ing Group N.V.	106	$1,000	0.0%	$14.37	—	COM	456837103
AZN	Astrazeneca Plc	32	$1,000	0.0%	$70.95	—	COM	046353108
LZAGY	Lonza Group AG Unsponsored ADR	62	$1,000	0.0%	$12.19	—	COM	54338V101