Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Dr Pepper Snapple Group Inc.	375,430	$34.99M	3.8%	$64.31	—	COM	26138E109
—	Broadcom, LTD	231,444	$33.59M	3.7%	$145.15	—	COM	Y09827109
NXPI	NXP Semiconductors NV	354,002	$29.82M	3.3%	$60.79	+25.1%	COM	N6596X109
ELV	Anthem, Inc.	196,721	$27.43M	3.0%	$105.54	+13.3%	COM	036752103
CVS	Cvs Health Corp.	271,684	$26.56M	2.9%	$57.47	+26.3%	COM	126650100
AAPL	Apple Computer Inc.	246,928	$25.99M	2.9%	$24.08	+6.8%	COM	037833100
COR	Amerisourcebergen Corp. (Holdi	247,667	$25.69M	2.8%	$38.92	+87.0%	COM	03073E105
KR	Kroger Co.	611,565	$25.58M	2.8%	$29.53	+7.2%	COM	501044101
META	Facebook Inc.	230,549	$24.13M	2.7%	$62.93	+62.1%	COM	30303M102
SWKS	Skyworks Solutions Inc.	303,395	$23.31M	2.6%	$33.43	+94.2%	COM	83088M102
EA	Electronic Arts Inc.	337,702	$23.21M	2.6%	$57.71	+18.2%	COM	285512109
—	Health Net Inc.	313,385	$21.45M	2.4%	$53.53	—	COM	42222G108
CNC	Centene Corp.	318,164	$20.94M	2.3%	$25.05	+18.3%	COM	15135B101
LMT	Lockheed Martin Corp.	95,210	$20.68M	2.3%	$113.15	+46.1%	COM	539830109
HD	Home Depot Inc.	154,785	$20.47M	2.3%	$88.84	+12.5%	COM	437076102
—	Cigna Corp.	137,836	$20.17M	2.2%	$76.86	—	COM	125509109
ULTA	Ulta Salon, Cosmetics	104,373	$19.31M	2.1%	$162.75	+6.2%	COM	90384S303
NKE	Nike Inc.	306,198	$19.14M	2.1%	$52.94	+7.0%	COM	654106103
IEF	Ishares Trust Lehman 7-10 Year	180,422	$19.05M	2.1%	$107.87	—	COM	464287440
TLT	Ishares Trust Lehman 20+ Year	149,693	$18.05M	2.0%	$123.54	—	COM	464287432
—	Spirit Aerosystems Holdings	326,621	$16.35M	1.8%	$55.11	—	COM	848574109
—	Skechers Usa Inc.	541,243	$16.35M	1.8%	$58.60	—	COM	830566105
SBUX	Starbucks Corp.	261,274	$15.68M	1.7%	$45.40	+8.8%	COM	855244109
SHY	Ishares Trust Lehman 1-3 Year	185,362	$15.64M	1.7%	$84.99	—	COM	464287457
—	Activision Blizzard Inc.	396,335	$15.34M	1.7%	$38.71	—	COM	00507V109
HOLX	Hologic Inc.	383,756	$14.85M	1.6%	$39.66	-1.9%	COM	436440101
CLX	Clorox Co.	116,614	$14.79M	1.6%	$92.55	+0.8%	COM	189054109
EFX	Equifax Inc.	132,089	$14.71M	1.6%	$97.87	+0.3%	COM	294429105
—	Limited Brands Inc.	148,710	$14.25M	1.6%	$95.73	—	COM	501797104
—	Pinnacle Foods,Inc	311,918	$13.24M	1.5%	$41.88	—	COM	72348P104
ROST	Ross Stores Inc.	240,306	$12.93M	1.4%	$46.11	+0.3%	COM	778296103
DY	Dycom Industries Inc.	184,806	$12.93M	1.4%	$77.77	+2.2%	COM	267475101
SABR	Sabre Corp	449,968	$12.59M	1.4%	$28.96	0.0%	COM	78573M104
MHK	Mohawk Industries Inc.	65,347	$12.38M	1.4%	$198.07	-3.1%	COM	608190104
ORLY	O'Reilly Automotive inc	48,597	$12.31M	1.4%	$16.15	+7.4%	COM	67103H107
NCLH	Norwegian Cruise Line Holdings	209,294	$12.27M	1.3%	$58.93	-0.1%	COM	G66721104
GPN	Global Payments Inc.	187,801	$12.12M	1.3%	$64.10	0.0%	COM	37940X102
VMC	Vulcan Materials Co.	126,138	$11.98M	1.3%	$85.31	+4.2%	COM	929160109
LEG	Leggett & Platt Inc.	283,573	$11.92M	1.3%	$46.69	-5.0%	COM	524660107
COTY	Coty Inc	399,424	$10.24M	1.1%	$24.51	-1.3%	COM	222070203
AMGN	Amgen Inc.	41,904	$6.802M	0.7%	$86.74	+34.3%	COM	031162100
MSFT	Microsoft Corp.	116,159	$6.445M	0.7%	$32.88	+39.7%	COM	594918104
SPY	Standard & Poor's Depositary R	27,765	$5.66M	0.6%	$199.18	—	COM	78462F103
INTC	Intel Corp.	143,394	$4.94M	0.5%	$22.43	+18.8%	COM	458140100
MCD	Mcdonald's Corp.	36,301	$4.289M	0.5%	$81.15	+7.5%	COM	580135101
MNST	Monster Beverage Corp.	26,950	$4.014M	0.4%	$22.61	+6.8%	COM	61174X109
UNP	Union Pacific Corp.	49,772	$3.892M	0.4%	$84.14	-18.8%	COM	907818108
UAA	Under Armour	43,037	$3.469M	0.4%	$28.98	+57.4%	COM	904311107
MRK	Merck & Co.	64,463	$3.405M	0.4%	$37.52	-2.0%	COM	58933Y105
—	Vantiv, Inc. Class A	68,833	$3.264M	0.4%	$47.12	—	COM	92210H105
MANH	Manhattan Associates Inc.	46,743	$3.093M	0.3%	$50.61	+40.5%	COM	562750109
IWF	Ishares Russell 1000 Growth In	30,401	$3.024M	0.3%	$99.47	—	COM	464287614
KO	Coca-Cola Co.	69,294	$2.977M	0.3%	$31.78	-2.9%	COM	191216100
T	AT&T Inc	86,261	$2.968M	0.3%	$11.34	+9.7%	COM	00206R102
DIS	Walt Disney Co.	27,119	$2.85M	0.3%	$88.68	+15.3%	COM	254687106
XOM	Exxon Mobil Corp.	35,828	$2.793M	0.3%	$71.82	-28.4%	COM	30231G102
DRI	Darden Restaurants Inc.	34,162	$2.174M	0.2%	$46.69	-6.7%	COM	237194105
AXP	American Express Co.	25,715	$1.788M	0.2%	$65.65	-4.2%	COM	025816109
WFC	Wells Fargo & Co.	32,458	$1.764M	0.2%	$40.03	+2.0%	COM	949746101
GILD	Gilead Sciences Inc.	16,874	$1.707M	0.2%	$65.15	+11.9%	COM	375558103
TGT	Target Corp.	22,531	$1.636M	0.2%	$58.40	-5.4%	COM	87612E106
PANW	Palo Alto Networks, Inc.	9,245	$1.628M	0.2%	$21.09	+36.8%	COM	697435105
LOW	Lowe's Cos.	19,722	$1.5M	0.2%	$58.85	+4.9%	COM	548661107
AYI	Acuity Brands Inc.	6,334	$1.481M	0.2%	$188.84	+11.2%	COM	00508Y102
LLY	Eli Lilly & Co.	17,411	$1.467M	0.2%	$68.84	+1.3%	COM	532457108
EW	Edwards Lifesciences Corp.	17,295	$1.366M	0.2%	$23.31	+11.4%	COM	28176E108
WD	Walker & Dunlop, Inc.	47,320	$1.363M	0.1%	$19.42	+21.6%	COM	93148P102
PG	Procter & Gamble Co.	16,434	$1.305M	0.1%	$57.52	+0.7%	COM	742718109
—	China Biologic Products	8,520	$1.214M	0.1%	$76.43	—	COM	16938C106
—	Luxoft Holding, Inc. Class A	15,737	$1.214M	0.1%	$69.49	—	COM	G57279104
—	Cambrex Corp.	25,412	$1.197M	0.1%	$40.87	—	COM	132011107
TAL	Tal Education Group	25,700	$1.194M	0.1%	$26.75	—	COM	874080104
HRTG	Heritage Insurance Holdings, I	54,713	$1.194M	0.1%	$21.31	+3.7%	COM	42727J102
CAT	Caterpillar Inc.	17,400	$1.183M	0.1%	$77.77	-29.8%	COM	149123101
—	Vector Group Ltd.	49,900	$1.177M	0.1%	$21.89	—	COM	92240M108
ADP	Automatic Data Processing Inc.	13,624	$1.154M	0.1%	$64.49	+7.2%	COM	053015103
CSCO	Cisco Systems Inc.	41,283	$1.121M	0.1%	$17.55	+14.9%	COM	17275R102
POST	Post Holdings, Inc.	18,137	$1.119M	0.1%	$40.97	+1.0%	COM	737446104
ACGL	Arch Capital Group Ltd.	15,473	$1.079M	0.1%	$20.43	+14.4%	COM	G0450A105
LUV	Southwest Airlines Co.	24,447	$1.053M	0.1%	$12.56	+213.2%	COM	844741108
INGN	Inogen Inc.	26,091	$1.046M	0.1%	$35.05	+20.6%	COM	45780L104
LGND	Ligand Pharmaceuticals Inc.	9,627	$1.044M	0.1%	$61.27	+0.8%	COM	53220K504
—	Foot Locker Inc.	15,957	$1.039M	0.1%	$55.93	—	COM	344849104
ALK	Alaska Air Group Inc.	12,487	$1.005M	0.1%	$55.97	+30.7%	COM	011659109
NXST	Nexstar Broadcasting Group Inc	17,020	$999K	0.1%	$42.84	-1.4%	COM	65336K103
PEP	Pepsico Inc.	9,800	$979K	0.1%	$69.55	+5.6%	COM	713448108
AMN	Amn Healthcare Services Inc.	31,440	$976K	0.1%	$28.07	+5.5%	COM	001744101
BIIB	Biogen Inc.	3,146	$964K	0.1%	$155.70	+84.5%	COM	09062X103
—	ELLIE MAE Inc.	15,443	$930K	0.1%	$68.02	—	COM	28849P100
SO	Southern Co.	19,100	$894K	0.1%	$29.41	+0.7%	COM	842587107
NAT	Nordic American Tanker Shippin	57,085	$887K	0.1%	$14.89	+1.8%	COM	G65773106
—	Smith & Wesson Holding Corp.	39,349	$865K	0.1%	$21.98	—	COM	831756101
TDG	Transdigm Group	3,533	$807K	0.1%	$141.08	-0.3%	COM	893641100
—	Abiomed Inc.	8,880	$802K	0.1%	$71.10	—	COM	003654100
ACHC	Acadia Healthcare Company Inc	12,661	$791K	0.1%	$24.57	+165.2%	COM	00404A109
—	PowerSecure International	51,966	$782K	0.1%	$14.76	—	COM	73936N105
CALM	Cal-Maine Foods Inc.	16,794	$778K	0.1%	$39.82	0.0%	COM	128030202
FIX	Comfort Systems Usa Inc.	27,332	$777K	0.1%	$26.48	+7.5%	COM	199908104
—	Pacific Premier Bancorp Inc.	36,377	$773K	0.1%	$21.25	—	COM	69478X105
—	Core-Mark Holding Company, Inc	9,128	$748K	0.1%	$59.39	—	COM	218681104
—	Reynolds American Inc.	15,655	$722K	0.1%	$64.91	—	COM	761713106
—	Sirona Dental Systems Inc.	6,421	$704K	0.1%	$57.00	—	COM	82966C103
AZO	Autozone Inc.	933	$692K	0.1%	$460.39	+65.7%	COM	053332102
—	Alexion Pharmaceuticals Inc.	3,530	$673K	0.1%	$114.40	—	COM	015351109
—	Agl Resources Inc.	10,303	$657K	0.1%	$54.68	—	COM	001204106
—	Baxalta, Inc.	16,456	$642K	0.1%	$31.50	—	COM	07177M103
BAX	Baxter International Inc.	16,656	$635K	0.1%	$41.70	-25.5%	COM	071813109
—	INTL FCStone Inc.	18,770	$628K	0.1%	$29.99	—	COM	46116V105
JBLU	Jetblue Airways Corp.	27,527	$623K	0.1%	$15.98	+55.9%	COM	477143101
UVE	Universal Insurance Holdings I	26,511	$615K	0.1%	$25.51	+7.9%	COM	91359V107
PLOW	Douglas Dynamics Inc.	28,443	$599K	0.1%	$19.54	+12.0%	COM	25960R105
—	Cott Corp.	53,416	$587K	0.1%	$10.82	—	COM	22163N106
STZ	Constellation Brands Inc.	4,102	$584K	0.1%	$86.12	+37.8%	COM	21036P108
EXR	Extra Space Storage Inc.	6,455	$569K	0.1%	$56.28	0.0%	COM	30225T102
—	Hudson Pacific Properties, Inc	19,659	$553K	0.1%	$30.07	—	COM	444097109
HAS	Hasbro Inc.	8,158	$550K	0.1%	$37.60	+39.3%	COM	418056107
—	Multi-Fineline Electronix Inc.	26,548	$549K	0.1%	$16.79	—	COM	62541B101
—	Six Flags Entertainment	9,818	$539K	0.1%	$40.67	—	COM	83001A102
COP	ConocoPhillips	11,398	$532K	0.1%	$49.89	-23.1%	COM	20825C104
VC	Visteon Corp.	4,632	$530K	0.1%	$53.21	+22.6%	COM	92839U206
HELE	Helen Of Troy Corp.	5,427	$511K	0.1%	$88.73	+12.7%	COM	G4388N106
KHC	Kraft Heinz Company	6,979	$508K	0.1%	$47.69	-1.4%	COM	500754106
MPWR	Monolithic Power Systems, Inc.	7,842	$500K	0.1%	$35.05	+62.3%	COM	609839105
—	BioSpecifics Technologies Corp	11,488	$494K	0.1%	$37.87	—	COM	090931106
JLL	Jones Lang Lasalle Inc.	3,042	$486K	0.1%	$134.31	+15.1%	COM	48020Q107
—	Total System Services Inc.	9,615	$479K	0.1%	$49.82	—	COM	891906109
—	Opus Bank	12,945	$479K	0.1%	$38.27	—	COM	684000102
ABCB	Ameris Bancorp	13,881	$472K	0.1%	$22.05	+27.9%	COM	03076K108
—	Fidelity Southern Corp.	21,014	$469K	0.1%	$21.15	—	COM	316394105
—	CU Bankcorp	18,376	$466K	0.1%	$19.29	—	COM	126534106
FSLR	First Solar	6,992	$461K	0.1%	$56.06	0.0%	COM	336433107
CBRL	Cracker Barrel Old Country	3,530	$448K	0.0%	$56.51	+53.8%	COM	22410J106
PAYC	Paycom Software Inc.	11,863	$446K	0.0%	$33.97	+15.6%	COM	70432V102
—	Integrated Device Technology I	16,684	$440K	0.0%	$21.27	—	COM	458118106
—	Almost Family Inc.	11,314	$433K	0.0%	$39.91	—	COM	020409108
—	Sucampo Pharmaceuticals Class	24,735	$428K	0.0%	$16.24	—	COM	864909106
WSBF	Waterstone Financial, Inc.	30,164	$425K	0.0%	$10.72	+27.5%	COM	94188P101
—	Orbotech Ltd.	18,578	$411K	0.0%	$20.39	—	COM	M75253100
TXN	Texas Instruments Inc.	7,447	$408K	0.0%	$33.74	+25.3%	COM	882508104
—	NV5 Holdings, Inc.	18,516	$407K	0.0%	$21.75	—	COM	62945V109
GLOB	Globant SA.	10,785	$405K	0.0%	$30.83	+12.4%	COM	L44385109
FISV	Fiserv Inc.	4,400	$402K	0.0%	$29.13	+61.2%	COM	337738108
—	Aceto Corp.	14,821	$400K	0.0%	$26.99	—	COM	004446100
APOG	Apogee Enterprises Inc.	9,103	$396K	0.0%	$34.70	+14.1%	COM	037598109
—	Atlas Financial Holdings,Inc.	19,773	$393K	0.0%	$14.94	—	COM	G06207115
WEC	WEC Energy Group Inc.	7,587	$389K	0.0%	$34.76	+5.8%	COM	92939U106
—	Zagg Inc.	34,611	$379K	0.0%	$7.91	—	COM	98884U108
JPM	Jpmorgan Chase & Co.	5,620	$371K	0.0%	$49.68	0.0%	COM	46625H100
UDR	UDR Inc.	9,800	$368K	0.0%	$23.14	+8.5%	COM	902653104
MAA	Mid-America Apartment Communit	4,026	$366K	0.0%	$61.27	0.0%	COM	59522J103
VLRS	Volaris Aviation Holding Co. A	21,050	$361K	0.0%	$17.15	—	COM	21240E105
—	Centerstate Banks Of Florida I	22,854	$358K	0.0%	$14.71	—	COM	15201P109
SMG	Scotts Co.	5,479	$353K	0.0%	$40.82	+16.6%	COM	810186106
PKG	Packaging Corp. Of America	5,562	$351K	0.0%	$48.62	0.0%	COM	695156109
—	Powershares Preferred Portfoli	23,282	$348K	0.0%	$14.11	—	COM	73936T565
MATW	Matthews International Corp.	6,519	$348K	0.0%	$40.30	+7.4%	COM	577128101
—	Zeltiq Aesthetics, Inc.	12,146	$347K	0.0%	$30.72	—	COM	98933Q108
—	Macquarie Infrastructure Compa	4,736	$344K	0.0%	$71.59	—	COM	55608B105
—	PacWest Bancorp	7,872	$339K	0.0%	$42.84	—	COM	695263103
—	Nautilus Group Inc.	20,202	$338K	0.0%	$21.53	—	COM	63910B102
—	The WhiteWave Foods Co	8,477	$330K	0.0%	$38.93	—	COM	966244105
—	Amsurg Corp.	4,335	$329K	0.0%	$75.89	—	COM	03232P405
—	INC Research Holdings, Inc. Cl	6,715	$326K	0.0%	$48.55	—	COM	45329R109
—	Ctrip.Com International Ltd.	6,973	$323K	0.0%	$46.32	—	COM	22943F100
VZ	Verizon Communications	6,896	$319K	0.0%	$28.21	-4.6%	COM	92343V104
WAL	Western Alliance Bancorp	8,635	$310K	0.0%	$27.82	+12.5%	COM	957638109
PBH	Prestige Brands Holdings Inc.	5,996	$309K	0.0%	$49.68	0.0%	COM	74112D101
IRMD	iRadimed Corp	10,814	$303K	0.0%	$25.84	0.0%	COM	46266A109
—	Stonegate Bank	9,091	$299K	0.0%	$31.78	—	COM	861811107
—	WNS Holdings Ltd. (ADS)	9,400	$293K	0.0%	$31.17	—	COM	92932M101
MSEX	Middlesex Water Co.	11,055	$293K	0.0%	$23.47	+8.6%	COM	596680108
GOLD	A-Mark Precious Metals, Inc.	15,247	$287K	0.0%	$7.60	0.0%	COM	00181T107
MSCI	MSCI Inc.	3,960	$286K	0.0%	$55.26	+8.4%	COM	55354G100
AMWD	American Woodmark Corp.	3,558	$285K	0.0%	$75.42	0.0%	COM	030506109
SDY	SPDR S&P Dividend ETF	3,850	$283K	0.0%	$73.51	—	COM	78464A763
—	Infinera Corporation	15,524	$281K	0.0%	$18.10	—	COM	45667G103
MTSI	M/A-COM Technology Solutions H	6,700	$274K	0.0%	$34.81	0.0%	COM	55405Y100
FSNUY	Fresenius SE & Co. KGaA Sponso	15,200	$272K	0.0%	$17.89	—	COM	35804M105
VRSK	Verisk Analytics	3,500	$269K	0.0%	$72.59	0.0%	COM	92345Y106
—	Luxottica Group S.P.A.	4,100	$266K	0.0%	$47.31	—	COM	55068R202
ETN	Eaton Corp.	5,091	$265K	0.0%	$43.05	0.0%	COM	G29183103
—	Maxim Integrated Products Inc.	6,926	$263K	0.0%	$37.97	—	COM	57772K101
WU	Western Union Co.	14,712	$263K	0.0%	$17.76	—	COM	959802109
—	Maiden Holdings Ltd Com	17,535	$261K	0.0%	$15.54	—	COM	G5753U112
FDS	Factset Research Systems Inc.	1,601	$260K	0.0%	$145.50	+3.9%	COM	303075105
KMB	Kimberly-Clark Corp.	2,007	$255K	0.0%	$85.00	0.0%	COM	494368103
NICE	Nice-Systems Ltd.	4,440	$255K	0.0%	$62.46	—	COM	653656108
GIS	General Mills Inc.	4,379	$252K	0.0%	$40.46	0.0%	COM	370334104
—	FCB Financial Holdings, Inc. C	7,000	$251K	0.0%	$32.57	—	COM	30255G103
DPZ	Domino's Pizza Inc.	2,256	$251K	0.0%	$55.03	+73.8%	COM	25754A201
MKC	Mccormick & Co. Inc.	2,910	$249K	0.0%	$30.27	+15.0%	COM	579780206
MXL	MaxLinear, Inc. Class A	16,800	$247K	0.0%	$15.05	0.0%	COM	57776J100
DHI	D.R. Horton Inc.	7,599	$243K	0.0%	$27.87	0.0%	COM	23331A109
EPAM	EPAM Systems, Inc.	3,089	$243K	0.0%	$68.82	+13.4%	COM	29414B104
—	Gigamon Inc.	9,100	$242K	0.0%	$26.59	—	COM	37518B102
LGIH	LGI Homes, Inc.	9,900	$241K	0.0%	$29.17	0.0%	COM	50187T106
—	Scana Corp.	3,890	$235K	0.0%	$60.41	—	COM	80589M102
SNA	Snap-On Inc.	1,360	$233K	0.0%	$62.05	+111.0%	COM	833034101
PATK	Patrick Industries Inc.	5,147	$224K	0.0%	$12.57	+30.8%	COM	703343103
—	AmTrust Financial Services	3,605	$222K	0.0%	$60.15	—	COM	032359309
GLPG	Galapagos NV Sponsored ADR	3,400	$214K	0.0%	$51.52	—	COM	36315X101
—	Tesoro Corp.	2,017	$213K	0.0%	$84.64	—	COM	881609101
LPTH	Lightpath Technologies, Inc. C	75,000	$212K	0.0%	$1.76	0.0%	COM	532257805
—	Meredith Corp.	4,838	$209K	0.0%	$43.20	—	COM	589433101
TTWO	Take-Two Interactive Software	5,982	$208K	0.0%	$26.49	+27.3%	COM	874054109
GPK	Graphic Packaging Holding Co.	16,169	$207K	0.0%	$11.47	+17.2%	COM	388689101
RMD	Resmed Inc.	3,800	$204K	0.0%	$49.97	0.0%	COM	761152107
—	Axcelis Technologies Inc.	73,100	$189K	0.0%	$2.67	—	COM	054540109
MDXG	MiMedx Group, Inc.	17,900	$168K	0.0%	$10.29	-15.8%	COM	602496101
—	Energy Focus, Inc.	10,500	$144K	0.0%	$11.81	—	COM	29268T300
EDAP	Edap Tms S.A.	30,800	$127K	0.0%	$4.12	—	COM	268311107
ICLR	Icon Plc	955	$74,000	0.0%	$75.27	-5.1%	COM	G4705A100
SIMO	Silicon Motion Technology (ADS	1,833	$57,000	0.0%	$31.10	—	COM	82706C108
NRTSF	Nobilis Health Corp.	14,851	$42,000	0.0%	$3.20	0.0%	COM	65500B103
MDT	Medtronic Inc.	250	$19,000	0.0%	$58.26	+0.5%	COM	G5960L103
NVS	Novartis Ag	90	$8,000	0.0%	$84.20	—	COM	66987V109
GRFS	Grifols S.A. ADS	2	$0	0.0%	$28.36	—	COM	398438408