Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IYR	Ishares Trust Dow Jones U.S. R	312,211	$25.72M	3.8%	$82.39	$82.39	—	COM	464287739
ULTA	Ulta Salon, Cosmetics	78,651	$19.16M	2.9%	$243.65 *	$163.38	+33.3%	COM	90384S303
DLR	Digital Realty Trust Inc.	162,480	$17.71M	2.6%	$108.99 *	$67.85	0.0%	COM	253868103
META	Facebook Inc.	154,166	$17.62M	2.6%	$114.28	$62.93	+81.8%	COM	30303M102
—	Vantiv, Inc. Class A	302,228	$17.11M	2.6%	$56.60	$54.28	—	COM	92210H105
—	Broadcom, LTD	108,557	$16.87M	2.5%	$155.40	$145.15	—	COM	Y09827109
EA	Electronic Arts Inc.	210,692	$15.96M	2.4%	$75.76 *	$57.71	+18.6%	COM	285512109
PSA	Public Storage Inc.	62,276	$15.92M	2.4%	$255.59 *	$170.08	+2.4%	COM	74460D109
FRI	First Trust S&P REIT Index Fd.	640,174	$15.8M	2.4%	$24.68	$24.68	—	COM	33734G108
LMT	Lockheed Martin Corp.	57,876	$14.36M	2.1%	$248.17 *	$113.15	+61.1%	COM	539830109
VMC	Vulcan Materials Co.	110,175	$13.26M	2.0%	$120.36 *	$85.36	+22.1%	COM	929160109
CLX	Clorox Co.	92,935	$12.86M	1.9%	$138.39 *	$93.20	+5.9%	COM	189054109
IDU	Ishares Trust Dow Jones U.S. U	97,369	$12.78M	1.9%	$131.27	$131.27	—	COM	464287697
—	Reynolds American Inc.	230,085	$12.41M	1.9%	$53.93	$51.12	—	COM	761713106
—	Dr Pepper Snapple Group Inc.	125,575	$12.13M	1.8%	$96.63	$64.31	—	COM	26138E109
—	Scana Corp.	155,789	$11.79M	1.8%	$75.66	$75.18	—	COM	80589M102
T	AT&T Inc	262,473	$11.34M	1.7%	$43.21 *	$13.64	+10.8%	COM	00206R102
HRL	Hormel Foods Corp.	303,186	$11.1M	1.7%	$36.60 *	$32.77	-9.9%	COM	440452100
NVDA	Nvidia Corp.	236,036	$11.1M	1.7%	$47.01 *	$0.75	+35.7%	COM	67066G104
ED	Consolidated Edison Inc.	136,064	$10.95M	1.6%	$80.44 *	$53.16	0.0%	COM	209115104
SBUX	Starbucks Corp.	190,621	$10.89M	1.6%	$57.12 *	$45.77	+1.5%	COM	855244109
AVY	Avery Dennison Corp.	140,336	$10.49M	1.6%	$74.75 *	$62.34	0.0%	COM	053611109
HD	Home Depot Inc.	80,797	$10.32M	1.5%	$127.69 *	$88.84	+18.2%	COM	437076102
AWK	American Water Works	120,216	$10.16M	1.5%	$84.51 *	$53.83	+14.9%	COM	030420103
SABR	Sabre Corp	372,912	$9.99M	1.5%	$26.79 *	$28.48	-1.4%	COM	78573M104
AMZN	Amazon.Com Inc.	12,926	$9.25M	1.4%	$715.61 *	$33.82	0.0%	COM	023135106
FISV	Fiserv Inc.	83,989	$9.132M	1.4%	$108.73 *	$46.77	+10.1%	COM	337738108
EFX	Equifax Inc.	70,672	$9.074M	1.4%	$128.40 *	$97.87	+13.1%	COM	294429105
DY	Dycom Industries Inc.	98,776	$8.866M	1.3%	$89.76 *	$77.77	-2.9%	COM	267475101
PGR	Progressive Corp.	245,982	$8.24M	1.2%	$33.50 *	$24.04	+4.4%	COM	743315103
—	Activision Blizzard Inc.	204,599	$8.108M	1.2%	$39.63	$38.71	—	COM	00507V109
ORLY	O'Reilly Automotive inc	29,570	$8.016M	1.2%	$271.09 *	$16.15	+9.5%	COM	67103H107
ACN	Accenture Ltd.	69,893	$7.918M	1.2%	$113.29 *	$87.70	+13.9%	COM	G1151C101
TSN	Tyson Foods Inc.	117,279	$7.833M	1.2%	$66.79 *	$47.25	+8.1%	COM	902494103
FXU	First Trust Utilities AlphaDex	284,974	$7.703M	1.1%	$27.03	$27.03	—	COM	33734X184
—	Pinnacle Foods,Inc	161,287	$7.466M	1.1%	$46.29	$41.88	—	COM	72348P104
—	Raytheon Co.	54,519	$7.412M	1.1%	$135.95	$122.63	—	COM	755111507
ADBE	Adobe Systems Inc.	73,948	$7.083M	1.1%	$95.78	$86.68	+10.8%	COM	00724F101
GPN	Global Payments Inc.	99,196	$7.081M	1.1%	$71.38	$64.10	+9.5%	COM	37940X102
ROST	Ross Stores Inc.	124,239	$7.043M	1.1%	$56.69 *	$46.11	+9.5%	COM	778296103
AMGN	Amgen Inc.	45,679	$6.95M	1.0%	$152.15 *	$88.89	+31.3%	COM	031162100
MSFT	Microsoft Corp.	124,777	$6.385M	1.0%	$51.17 *	$33.79	+36.1%	COM	594918104
GOOGL	Alphabet Inc. Class A	8,886	$6.252M	0.9%	$703.58 *	$36.54	-0.3%	COM	02079K305
SPY	Standard & Poor's Depositary R	29,300	$6.138M	0.9%	$209.49	$199.67	—	COM	78462F103
INGR	Ingredion Incorporated	46,484	$6.015M	0.9%	$129.40 *	$116.35	0.0%	COM	457187102
INTC	Intel Corp.	174,905	$5.737M	0.9%	$32.80 *	$22.86	+9.8%	COM	458140100
AYI	Acuity Brands Inc.	22,598	$5.603M	0.8%	$247.94 *	$206.69	+17.1%	COM	00508Y102
MCD	Mcdonald's Corp.	38,201	$4.597M	0.7%	$120.34 *	$81.99	+20.9%	COM	580135101
EW	Edwards Lifesciences Corp.	43,380	$4.326M	0.6%	$99.72 *	$27.97	+22.3%	COM	28176E108
NI	Nisource Inc.	159,304	$4.225M	0.6%	$26.52 *	$16.29	+8.4%	COM	65473P105
MKTX	Marketaxess Holdings Inc.	28,397	$4.129M	0.6%	$145.40 *	$121.40	0.0%	COM	57060D108
WST	West Pharmaceutical Services I	53,321	$4.046M	0.6%	$75.88 *	$70.21	0.0%	COM	955306105
MRK	Merck & Co.	70,002	$4.033M	0.6%	$57.61 *	$37.53	+5.2%	COM	58933Y105
—	Citrix Systems Inc.	48,320	$3.87M	0.6%	$80.09	$80.09	—	COM	177376100
UNP	Union Pacific Corp.	42,756	$3.73M	0.6%	$87.24 *	$83.58	-18.4%	COM	907818108
—	Cantel Medical Corp.	52,159	$3.585M	0.5%	$68.73	$70.53	—	COM	138098108
XOM	Exxon Mobil Corp.	33,998	$3.187M	0.5%	$93.74 *	$71.82	-19.4%	COM	30231G102
DIS	Walt Disney Co.	26,410	$2.583M	0.4%	$97.80 *	$88.76	+3.9%	COM	254687106
EXR	Extra Space Storage Inc.	24,189	$2.238M	0.3%	$92.52 *	$58.98	+6.4%	COM	30225T102
MO	Altria Group Inc.	31,273	$2.157M	0.3%	$68.97 *	$31.29	+6.1%	COM	02209S103
DRI	Darden Restaurants Inc.	31,406	$1.989M	0.3%	$63.33 *	$46.72	+6.6%	COM	237194105
PG	Procter & Gamble Co.	23,332	$1.976M	0.3%	$84.69 *	$59.03	+7.3%	COM	742718109
CSCO	Cisco Systems Inc.	66,282	$1.902M	0.3%	$28.70 *	$18.50	+12.7%	COM	17275R102
JNJ	Johnson & Johnson	15,329	$1.859M	0.3%	$121.27 *	$87.05	0.0%	COM	478160104
AZO	Autozone Inc.	2,318	$1.84M	0.3%	$793.79 *	$637.59	+20.8%	COM	053332102
TAL	Tal Education Group	28,915	$1.794M	0.3%	$62.04	$32.94	—	COM	874080104
AXP	American Express Co.	28,400	$1.726M	0.3%	$60.77 *	$64.37	-14.2%	COM	025816109
PEP	Pepsico Inc.	16,059	$1.701M	0.3%	$105.92 *	$71.16	+8.3%	COM	713448108
NKE	Nike Inc.	30,544	$1.686M	0.3%	$55.20 *	$52.94	-5.0%	COM	654106103
PLOW	Douglas Dynamics Inc.	65,061	$1.674M	0.2%	$25.73 *	$20.67	+8.7%	COM	25960R105
WFC	Wells Fargo & Co.	33,925	$1.606M	0.2%	$47.34 *	$39.90	-6.7%	COM	949746101
GTY	Getty Realty Corp.	74,264	$1.593M	0.2%	$21.45	$21.45	—	COM	374297109
GIS	General Mills Inc.	22,047	$1.572M	0.2%	$71.30 *	$42.13	+7.9%	COM	370334104
LGIH	LGI Homes, Inc.	48,953	$1.564M	0.2%	$31.95 *	$27.49	+0.8%	COM	50187T106
ORA	Ormat Technologies Inc.	34,031	$1.489M	0.2%	$43.75 *	$37.70	+6.3%	COM	686688102
TXN	Texas Instruments Inc.	23,759	$1.489M	0.2%	$62.67 *	$40.59	+12.5%	COM	882508104
WEC	WEC Energy Group Inc.	22,455	$1.466M	0.2%	$65.29 *	$40.22	+9.7%	COM	92939U106
—	Smith & Wesson Holding Corp.	53,238	$1.447M	0.2%	$27.18	$23.20	—	COM	831756101
LLY	Eli Lilly & Co.	18,337	$1.444M	0.2%	$78.75 *	$68.60	-6.6%	COM	532457108
STZ	Constellation Brands Inc.	8,568	$1.417M	0.2%	$165.38 *	$106.39	+27.4%	COM	21036P108
VZ	Verizon Communications	24,734	$1.381M	0.2%	$55.83 *	$30.15	+4.4%	COM	92343V104
AAPL	Apple Computer Inc.	14,263	$1.364M	0.2%	$95.63 *	$24.03	-5.9%	COM	037833100
IBM	International Business Machine	8,794	$1.335M	0.2%	$151.81 *	$95.13	0.0%	COM	459200101
PKG	Packaging Corp. Of America	19,192	$1.285M	0.2%	$66.95 *	$46.41	+5.9%	COM	695156109
NDAQ	Nasdaq Stock Market Inc.	19,824	$1.282M	0.2%	$64.67 *	$17.56	+4.2%	COM	631103108
—	Dow Chemical Co.	25,516	$1.268M	0.2%	$49.69	$49.69	—	COM	260543103
—	Six Flags Entertainment	21,810	$1.264M	0.2%	$57.96	$49.71	—	COM	83001A102
SMG	Scotts Miracle-Gro Co.	18,001	$1.258M	0.2%	$69.89 *	$47.21	+7.1%	COM	810186106
MXL	MaxLinear, Inc. Class A	64,341	$1.157M	0.2%	$17.98 *	$17.63	+5.3%	COM	57776J100
—	Powershares Preferred Portfoli	74,697	$1.138M	0.2%	$15.23	$14.80	—	COM	73936T565
CBRL	Cracker Barrel Old Country	6,417	$1.1M	0.2%	$171.42 *	$74.86	+36.6%	COM	22410J106
—	Vector Group Ltd.	48,591	$1.089M	0.2%	$22.41	$21.89	—	COM	92240M108
JPM	Jpmorgan Chase & Co.	17,444	$1.084M	0.2%	$62.14 *	$46.52	+3.9%	COM	46625H100
ABBV	AbbVie Inc.	17,023	$1.054M	0.2%	$61.92 *	$38.82	+5.5%	COM	00287Y109
ETN	Eaton Corp.	17,582	$1.05M	0.2%	$59.72 *	$46.27	+7.6%	COM	G29183103
KHC	Kraft Heinz Company	11,804	$1.044M	0.2%	$88.44 *	$47.97	+11.7%	COM	500754106
AMN	Amn Healthcare Services Inc.	26,021	$1.04M	0.2%	$39.97 *	$28.07	+31.8%	COM	001744101
VRSN	Verisign Inc.	12,012	$1.039M	0.2%	$86.50	$81.73	+4.6%	COM	92343E102
FLO	Flowers Foods Inc.	54,830	$1.028M	0.2%	$18.75 *	$12.73	0.0%	COM	343498101
—	NV5 Holdings, Inc.	35,425	$1.007M	0.2%	$28.43	$24.20	—	COM	62945V109
—	Abiomed Inc.	8,954	$979K	0.1%	$109.34	$71.53	—	COM	003654100
—	ELLIE MAE Inc.	10,484	$961K	0.1%	$91.66	$68.02	—	COM	28849P100
WU	Western Union Co.	47,093	$903K	0.1%	$19.17	$18.76	—	COM	959802109
TDG	Transdigm Group	3,370	$889K	0.1%	$263.80 *	$141.08	+8.2%	COM	893641100
—	Core-Mark Holding Company, Inc	18,719	$877K	0.1%	$46.85	$53.42	—	COM	218681104
—	Steelcase Inc.	63,564	$863K	0.1%	$13.58	$13.58	—	COM	858155203
—	Meredith Corp.	16,414	$852K	0.1%	$51.91	$48.10	—	COM	589433101
—	Pacific Premier Bancorp Inc.	34,872	$837K	0.1%	$24.00	$21.25	—	COM	69478X105
ACGL	Arch Capital Group Ltd.	11,306	$814K	0.1%	$72.00 *	$20.43	+9.9%	COM	G0450A105
BAX	Baxter International Inc.	17,619	$797K	0.1%	$45.24 *	$41.27	-9.2%	COM	071813109
PATK	Patrick Industries Inc.	12,566	$758K	0.1%	$60.32 *	$19.83	0.0%	COM	703343103
—	Maxim Integrated Products Inc.	20,711	$739K	0.1%	$35.68	$36.70	—	COM	57772K101
—	Cambrex Corp.	13,894	$719K	0.1%	$51.75	$40.87	—	COM	132011107
XRAY	Dentsply Sirona International	11,535	$716K	0.1%	$62.07	$58.93	+4.4%	COM	24906P109
RGR	Sturm Ruger & Co.	10,901	$698K	0.1%	$64.03	$65.14	-0.8%	COM	864159108
PAYX	Paychex Inc.	11,714	$697K	0.1%	$59.50 *	$38.63	+4.0%	COM	704326107
KO	Coca-Cola Co.	15,345	$696K	0.1%	$45.36 *	$31.78	+4.8%	COM	191216100
UGI	Ugi Corp.	15,021	$680K	0.1%	$45.27 *	$42.14	0.0%	COM	902681105
AHRT	Armada Hoffler Properties, Inc	49,144	$675K	0.1%	$13.74	$13.74	—	COM	04208T108
—	Agl Resources Inc.	10,220	$674K	0.1%	$65.95	$54.68	—	COM	001204106
PAYC	Paycom Software Inc.	15,292	$661K	0.1%	$43.23 *	$36.33	+5.4%	COM	70432V102
—	Drew Industries Inc.	7,605	$645K	0.1%	$84.81	$84.81	—	COM	26168L205
—	BG Staffing,Inc.	34,065	$645K	0.1%	$18.93	$18.93	—	COM	05544A109
WD	Walker & Dunlop, Inc.	28,258	$644K	0.1%	$22.79 *	$19.42	-1.4%	COM	93148P102
—	Meridian Bioscience Inc.	31,633	$617K	0.1%	$19.50	$20.14	—	COM	589584101
IBP	Installed Building Products, I	16,964	$616K	0.1%	$36.31 *	$28.63	0.0%	COM	45780R101
CMS	Cms Energy Corp.	13,390	$614K	0.1%	$45.86 *	$31.62	0.0%	COM	125896100
LGND	Ligand Pharmaceuticals Inc.	5,032	$600K	0.1%	$119.24 *	$61.27	+21.1%	COM	53220K504
SYY	Sysco Corp.	11,582	$588K	0.1%	$50.77 *	$37.68	0.0%	COM	871829107
—	Total System Services Inc.	11,028	$586K	0.1%	$53.14	$50.15	—	COM	891906109
LAMR	Lamar Advertising Co. Class A	8,745	$580K	0.1%	$66.32	$64.48	—	COM	512816109
—	Hudson Pacific Properties, Inc	19,498	$569K	0.1%	$29.18	$30.07	—	COM	444097109
DRD	DRDGOLD Limited Sponsored ADR	95,199	$562K	0.1%	$5.90	$5.90	—	COM	26152H301
HELE	Helen Of Troy Corp.	5,337	$549K	0.1%	$102.87	$88.73	+13.8%	COM	G4388N106
—	Oclaro, Inc.	111,062	$542K	0.1%	$4.88	$4.88	—	COM	67555N206
—	Luxoft Holding, Inc. Class A	9,856	$513K	0.1%	$52.05	$69.49	—	COM	G57279104
—	Domtar Corp.	14,241	$499K	0.1%	$35.04	$38.17	—	COM	257559203
—	Primo Water Corporation	42,066	$497K	0.1%	$11.81	$10.08	—	COM	74165N105
NTGR	Netgear Inc.	10,307	$490K	0.1%	$47.54 *	$26.65	0.0%	COM	64111Q104
MPWR	Monolithic Power Systems, Inc.	7,077	$484K	0.1%	$68.39 *	$35.05	+72.3%	COM	609839105
NXST	Nexstar Broadcasting Group Inc	10,093	$480K	0.1%	$47.56 *	$42.84	-9.9%	COM	65336K103
FN	Fabrinet	12,337	$458K	0.1%	$37.12 *	$27.82	+22.8%	COM	G3323L100
ACHC	Acadia Healthcare Company Inc	8,208	$455K	0.1%	$55.43 *	$24.57	+138.1%	COM	00404A109
RYAAY	Ryanair Holdings Plc Sponsored	6,491	$451K	0.1%	$69.48	$85.81	—	COM	783513203
—	Tile Shop Holdings Inc.	22,407	$445K	0.1%	$19.86	$19.86	—	COM	88677Q109
INGN	Inogen Inc.	8,784	$440K	0.1%	$50.09 *	$35.05	+36.1%	COM	45780L104
CNC	Centene Corp.	6,131	$438K	0.1%	$71.44 *	$25.99	+20.9%	COM	15135B101
—	Orbotech Ltd.	16,965	$433K	0.1%	$25.52	$20.39	—	COM	M75253100
—	INC Research Holdings, Inc. Cl	11,327	$432K	0.1%	$38.14	$44.28	—	COM	45329R109
VLRS	Controladora Vuela Compania de	22,977	$429K	0.1%	$18.67	$17.32	—	COM	21240E105
MANH	Manhattan Associates Inc.	6,631	$425K	0.1%	$64.09 *	$50.61	+23.1%	COM	562750109
WSBF	Waterstone Financial, Inc.	27,566	$423K	0.1%	$15.34 *	$10.72	+33.4%	COM	94188P101
—	Eldorado Resorts Inc	27,685	$421K	0.1%	$15.21	$11.43	—	COM	28470R102
—	Alexion Pharmaceuticals Inc.	3,477	$406K	0.1%	$116.77	$114.40	—	COM	015351109
—	Cott Corp.	28,898	$403K	0.1%	$13.95	$10.82	—	COM	22163N106
TSRYY	Treasury Wine Estates Limited	58,306	$401K	0.1%	$6.88	$7.40	—	COM	89465J109
NAII	Natural Alternatives Internati	36,156	$399K	0.1%	$11.04 *	$10.17	+19.0%	COM	638842302
MAA	Mid-America Apartment Communit	3,677	$391K	0.1%	$106.34 *	$61.27	+17.6%	COM	59522J103
FIX	Comfort Systems Usa Inc.	11,606	$378K	0.1%	$32.57 *	$26.48	+13.1%	COM	199908104
—	China Biologic Products	3,545	$377K	0.1%	$106.35	$76.43	—	COM	16938C106
—	Beacon Roofing Supply Inc.	8,130	$370K	0.1%	$45.51	$45.51	—	COM	073685109
—	The WhiteWave Foods Co	7,740	$363K	0.1%	$46.90	$38.93	—	COM	966244105
POST	Post Holdings, Inc.	4,308	$356K	0.1%	$82.64 *	$40.97	+18.0%	COM	737446104
—	CoreSite Realty Corp.	3,980	$353K	0.1%	$88.69	$88.69	—	COM	21870Q105
—	Gigamon Inc.	9,390	$351K	0.1%	$37.38	$26.93	—	COM	37518B102
ADP	Automatic Data Processing Inc.	3,794	$349K	0.1%	$91.99 *	$64.77	+10.8%	COM	053015103
—	State National Companies Inc.	32,434	$342K	0.1%	$10.54	$12.60	—	COM	85711T305
DPZ	Domino's Pizza Inc.	2,589	$340K	0.1%	$131.32 *	$62.30	+83.3%	COM	25754A201
—	Ntt Docomo Inc.	12,277	$332K	0.0%	$27.04	$27.04	—	COM	62942M201
MATW	Matthews International Corp.	5,955	$331K	0.0%	$55.58 *	$40.30	+2.0%	COM	577128101
UDR	UDR Inc.	8,973	$331K	0.0%	$36.89 *	$23.14	+10.0%	COM	902653104
—	Centerstate Banks Of Florida I	20,931	$330K	0.0%	$15.77	$14.71	—	COM	15201P109
FSLR	First Solar	6,723	$326K	0.0%	$48.49 *	$56.06	-5.0%	COM	336433107
—	CyrusOne, Inc.	5,609	$312K	0.0%	$55.62	$55.62	—	COM	23283R100
—	Integrated Device Technology I	15,254	$307K	0.0%	$20.13	$21.27	—	COM	458118106
—	Headwaters Inc.	17,108	$307K	0.0%	$17.94	$19.84	—	COM	42210P102
PBH	Prestige Brands Holdings Inc.	5,488	$304K	0.0%	$55.39	$49.68	+10.9%	COM	74112D101
—	Marine Harvest ADR	17,927	$303K	0.0%	$16.90	$16.90	—	COM	56824R205
VC	Visteon Corp.	4,595	$302K	0.0%	$65.72 *	$53.21	+39.7%	COM	92839U206
JBLU	Jetblue Airways Corp.	18,174	$301K	0.0%	$16.56 *	$16.09	+15.4%	COM	477143101
—	New Oriental Education	7,065	$296K	0.0%	$41.90	$41.90	—	COM	647581107
MKC	Mccormick & Co. Inc.	2,748	$293K	0.0%	$106.62 *	$30.27	+34.3%	COM	579780206
MSCI	MSCI Inc.	3,757	$290K	0.0%	$77.19 *	$55.26	+23.4%	COM	55354G100
PAC	Grupo Aeroportuario Del Pacifi	2,790	$286K	0.0%	$102.51	$102.51	—	COM	400506101
EGBN	Eagle Bancorp Inc. (Maryland)	5,929	$285K	0.0%	$48.07 *	$36.70	+4.6%	COM	268948106
—	Omega Protein Corp.	14,193	$284K	0.0%	$20.01	$16.95	—	COM	68210P107
—	Xinyuan Real Estate Co. Ltd. S	57,800	$283K	0.0%	$4.90	$4.90	—	COM	98417P105
HMY	Harmony Gold Mining Co. Ltd.	78,400	$283K	0.0%	$3.61	$3.61	—	COM	413216300
—	FleetMatics Group Ltd.	6,435	$279K	0.0%	$43.36	$40.74	—	COM	G35569105
—	Franklin Financial Network, In	8,896	$279K	0.0%	$31.36	$31.36	—	COM	35352P104
IRM	Iron Mountain, Inc.	6,896	$275K	0.0%	$39.88 *	$21.21	0.0%	COM	46284V101
—	Aceto Corp.	12,511	$274K	0.0%	$21.90	$26.99	—	COM	004446100
—	Stonegate Bank	8,311	$268K	0.0%	$32.25	$31.78	—	COM	861811107
ORI	Old Republic International Cor	13,762	$265K	0.0%	$19.26 *	$9.08	0.0%	COM	680223104
PM	Philip Morris International In	2,587	$263K	0.0%	$101.66 *	$61.40	0.0%	COM	718172109
—	MeetMe, Inc.	49,370	$263K	0.0%	$5.33	$5.33	—	COM	585141104
GOLD	A-Mark Precious Metals, Inc.	15,986	$259K	0.0%	$16.20 *	$7.79	+15.5%	COM	00181T107
WAL	Western Alliance Bancorp	7,890	$258K	0.0%	$32.70 *	$27.82	+9.6%	COM	957638109
CCEP	Coca-Cola European Partners PL	7,226	$258K	0.0%	$35.70 *	$28.83	0.0%	COM	G25839104
TTWO	Take-Two Interactive Software	6,740	$256K	0.0%	$37.98 *	$27.51	+33.9%	COM	874054109
—	Oritani Financial Group	15,860	$254K	0.0%	$16.02	$16.96	—	COM	68633D103
NHI	National Health Investors Inc.	3,342	$251K	0.0%	$75.10	$75.10	—	COM	63633D104
BA	Boeing Co.	1,921	$249K	0.0%	$129.62 *	$118.53	0.0%	COM	097023105
NSP	Insperity, Inc.	3,213	$248K	0.0%	$77.19 *	$25.73	0.0%	COM	45778Q107
VCISY	Vinci S.A. (ADS)	14,000	$248K	0.0%	$17.71	$17.71	—	COM	927320101
D	Dominion Resources Inc. (Virgi	3,173	$247K	0.0%	$77.84 *	$47.75	0.0%	COM	25746U109
FDS	Factset Research Systems Inc.	1,501	$242K	0.0%	$161.23 *	$145.50	-3.8%	COM	303075105
NAT	Nordic American Tanker Shippin	17,250	$240K	0.0%	$13.91 *	$14.89	-2.2%	COM	G65773106
—	FCB Financial Holdings, Inc. C	7,000	$238K	0.0%	$34.00	$32.57	—	COM	30255G103
EPAM	EPAM Systems, Inc.	3,660	$235K	0.0%	$64.21 *	$69.11	+5.6%	COM	29414B104
DHI	D.R. Horton Inc.	7,421	$234K	0.0%	$31.53 *	$27.87	-1.6%	COM	23331A109
FAF	First American Financial Corp.	5,787	$233K	0.0%	$40.26 *	$27.09	0.0%	COM	31847R102
JRVR	James River Group Holdings Ltd	6,758	$230K	0.0%	$34.03 *	$32.13	+1.6%	COM	G5005R107
PSK	SPDR Wells Fargo Preferred Sto	4,941	$228K	0.0%	$46.14	$46.14	—	COM	78464A292
SAFT	Safety Insurance Group Inc.	3,706	$228K	0.0%	$61.52 *	$58.56	0.0%	COM	78648T100
BCE	BCE Inc.	4,802	$227K	0.0%	$47.27 *	$24.73	+5.5%	COM	05534B760
PFE	Pfizer Inc.	6,398	$225K	0.0%	$35.17 *	$21.05	0.0%	COM	717081103
GPK	Graphic Packaging Holding Co.	17,866	$224K	0.0%	$12.54 *	$11.56	+12.9%	COM	388689101
PFF	iShares S&P Preferred Stock In	5,483	$219K	0.0%	$39.94	$39.94	—	COM	464288687
IRMD	iRadimed Corp	10,000	$218K	0.0%	$21.80 *	$25.84	-36.4%	COM	46266A109
ALK	Alaska Air Group Inc.	3,707	$216K	0.0%	$58.27 *	$56.63	+13.4%	COM	011659109
IEF	Ishares Trust Lehman 7-10 Year	1,903	$215K	0.0%	$112.98	$108.05	—	COM	464287440
PLAB	Photronics Inc.	24,165	$215K	0.0%	$8.90 *	$10.80	-8.1%	COM	719405102
KLAC	Kla-Tencor Corp.	2,881	$211K	0.0%	$73.24 *	$60.76	0.0%	COM	482480100
MMS	Maximus Inc.	3,763	$208K	0.0%	$55.28 *	$53.92	0.0%	COM	577933104
—	Corrections Corp. Of America	5,815	$204K	0.0%	$35.08	$35.08	—	COM	22025Y407
SNA	Snap-On Inc.	1,289	$203K	0.0%	$157.49 *	$62.05	+102.8%	COM	833034101
AAP	Advance Auto Parts Inc.	1,243	$201K	0.0%	$161.71 *	$131.68	+2.7%	COM	00751Y106
HCKT	Hackett Group Inc. (The)	12,130	$168K	0.0%	$13.85 *	$14.32	+2.0%	COM	404609109
LPTH	Lightpath Technologies, Inc. C	96,117	$167K	0.0%	$1.74 *	$1.78	+4.2%	COM	532257805
SHY	Ishares Trust Lehman 1-3 Year	1,943	$166K	0.0%	$85.43	$84.99	—	COM	464287457
MDXG	MiMedx Group, Inc.	17,900	$143K	0.0%	$7.99 *	$10.29	-24.4%	COM	602496101
TLT	Ishares Trust Lehman 20+ Year	1,026	$143K	0.0%	$139.38	$123.78	—	COM	464287432
DSNKY	Daiichi Sankyo Co, Limited Spo	5,400	$130K	0.0%	$24.07	$24.07	—	COM	23381D102
IMMR	Immersion Corp.	13,147	$96,000	0.0%	$7.30 *	$8.15	-13.6%	COM	452521107
NTTYY	Nippon Telegraph & Telephone C	1,858	$87,000	0.0%	$46.82	$44.18	—	COM	654624105
KEP	Korea Electric Power Corp.	2,777	$72,000	0.0%	$25.93	$25.87	—	COM	500631106
NRTSF	Nobilis Health Corp.	19,818	$44,000	0.0%	$2.22 *	$3.11	+4.4%	COM	65500B103
SIMO	Silicon Motion Technology (ADS	917	$44,000	0.0%	$47.98	$44.93	—	COM	82706C108
ADDYY	Adidas AG	290	$21,000	0.0%	$72.41	$72.41	—	COM	00687A107
MDT	Medtronic Inc.	191	$17,000	0.0%	$89.01 *	$58.26	+9.0%	COM	G5960L103