Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ULTA	Ulta Salon, Cosmetics	79,118	$18.83M	2.7%	$237.99 *	$163.38	+54.7%	COM	90384S303
—	Broadcom, LTD	101,140	$17.45M	2.5%	$172.52	$145.15	—	COM	Y09827109
DLR	Digital Realty Trust Inc.	172,907	$16.79M	2.4%	$97.12 *	$68.18	+7.6%	COM	253868103
—	Vantiv, Inc. Class A	298,167	$16.78M	2.4%	$56.27	$54.28	—	COM	92210H105
NVDA	Nvidia Corp.	219,951	$15.07M	2.2%	$68.52 *	$0.75	+94.7%	COM	67066G104
LMT	Lockheed Martin Corp.	62,514	$14.99M	2.1%	$239.72 *	$119.21	+63.4%	COM	539830109
META	Facebook Inc.	107,396	$13.78M	2.0%	$128.27 *	$62.93	+95.9%	COM	30303M102
EW	Edwards Lifesciences Corp.	99,106	$11.95M	1.7%	$120.56 *	$33.42	+12.7%	COM	28176E108
STZ	Constellation Brands Inc.	67,416	$11.22M	1.6%	$166.49 *	$138.40	+3.4%	COM	21036P108
NI	Nisource Inc.	465,150	$11.21M	1.6%	$24.11 *	$17.77	+4.3%	COM	65473P105
—	Reynolds American Inc.	237,228	$11.19M	1.6%	$47.15	$51.00	—	COM	761713106
—	Scana Corp.	150,270	$10.88M	1.6%	$72.37	$75.18	—	COM	80589M102
—	Dr Pepper Snapple Group Inc.	115,977	$10.59M	1.5%	$91.31	$64.31	—	COM	26138E109
CLX	Clorox Co.	84,351	$10.56M	1.5%	$125.18 *	$93.20	+7.5%	COM	189054109
AMZN	Amazon.Com Inc.	12,349	$10.34M	1.5%	$837.31 *	$33.82	+13.2%	COM	023135106
HRL	Hormel Foods Corp.	268,263	$10.18M	1.5%	$37.93 *	$32.77	-10.2%	COM	440452100
AVY	Avery Dennison Corp.	128,625	$10.01M	1.4%	$77.79 *	$62.34	+3.3%	COM	053611109
T	AT&T Inc	240,020	$9.747M	1.4%	$40.61 *	$13.64	+19.4%	COM	00206R102
ED	Consolidated Edison Inc.	124,997	$9.412M	1.3%	$75.30 *	$53.16	+4.3%	COM	209115104
HD	Home Depot Inc.	73,006	$9.394M	1.3%	$128.67 *	$88.84	+19.7%	COM	437076102
PSA	Public Storage Inc.	41,691	$9.303M	1.3%	$223.14 *	$170.08	-6.1%	COM	74460D109
EFX	Equifax Inc.	66,173	$8.906M	1.3%	$134.59 *	$97.87	+24.1%	COM	294429105
SJM	J.M. Smucker Co.	65,205	$8.838M	1.3%	$135.54 *	$109.93	0.0%	COM	832696405
TSN	Tyson Foods Inc.	117,746	$8.792M	1.3%	$74.67 *	$47.25	+22.5%	COM	902494103
VMC	Vulcan Materials Co.	76,512	$8.702M	1.2%	$113.73 *	$85.36	+27.3%	COM	929160109
—	Activision Blizzard Inc.	193,853	$8.588M	1.2%	$44.30	$38.71	—	COM	00507V109
AWK	American Water Works	111,299	$8.33M	1.2%	$74.84 *	$53.83	+21.4%	COM	030420103
FISV	Fiserv Inc.	79,635	$7.921M	1.1%	$99.47 *	$46.77	+12.1%	COM	337738108
ACN	Accenture Ltd.	64,108	$7.832M	1.1%	$122.17 *	$87.70	+12.0%	COM	G1151C101
DY	Dycom Industries Inc.	94,923	$7.763M	1.1%	$81.78 *	$77.77	+13.5%	COM	267475101
ORLY	O'Reilly Automotive inc	27,573	$7.723M	1.1%	$280.09 *	$16.15	+16.1%	COM	67103H107
AMGN	Amgen Inc.	45,001	$7.507M	1.1%	$166.82 *	$88.89	+43.7%	COM	031162100
—	Pinnacle Foods Inc	147,825	$7.416M	1.1%	$50.17	$41.88	—	COM	72348P104
ADBE	Adobe Systems Inc.	67,829	$7.362M	1.1%	$108.54 *	$86.68	+15.8%	COM	00724F101
ROST	Ross Stores Inc.	114,018	$7.331M	1.0%	$64.30 *	$46.11	+21.5%	COM	778296103
INGR	Ingredion Incorporated	53,666	$7.141M	1.0%	$133.06	$118.66	+12.6%	COM	457187102
MSFT	Microsoft Corp.	122,235	$7.041M	1.0%	$57.60 *	$33.79	+48.8%	COM	594918104
GPN	Global Payments Inc.	90,952	$6.981M	1.0%	$76.75 *	$64.10	+11.7%	COM	37940X102
INTC	Intel Corp.	181,569	$6.854M	1.0%	$37.75 *	$23.08	+24.0%	COM	458140100
—	Raytheon Co.	49,579	$6.749M	1.0%	$136.13	$122.63	—	COM	755111507
AYI	Acuity Brands Inc.	25,212	$6.671M	1.0%	$264.60 *	$212.01	+21.7%	COM	00508Y102
GOOGL	Alphabet Inc. Class A	8,203	$6.596M	0.9%	$804.10 *	$36.54	+6.2%	COM	02079K305
SPY	Standard & Poor's Depositary R	28,200	$6.1M	0.9%	$216.31	$199.67	—	COM	78462F103
AMAT	Applied Materials Inc.	189,042	$5.7M	0.8%	$30.15 *	$25.12	0.0%	COM	038222105
ALGN	Align Technology Inc.	56,599	$5.306M	0.8%	$93.75 *	$90.43	0.0%	COM	016255101
TAP	Molson Coors Brewing Co.	45,686	$5.016M	0.7%	$109.79 *	$80.26	0.0%	COM	60871R209
UNP	Union Pacific Corp.	51,201	$4.994M	0.7%	$97.54 *	$82.32	-7.7%	COM	907818108
VEEV	Veeva Systems, Inc.	120,464	$4.973M	0.7%	$41.28 *	$38.78	0.0%	COM	922475108
—	Nuvasive Inc.	73,994	$4.932M	0.7%	$66.65	$66.65	—	COM	670704105
QTEC	FirstTrust NASDAQ Tech.	93,595	$4.765M	0.7%	$50.91	$50.91	—	COM	337345102
WB	Weibo Corp Sponsored ADR Class	94,984	$4.762M	0.7%	$50.13	$50.13	—	COM	948596101
—	Cantel Medical Corp.	60,950	$4.753M	0.7%	$77.98	$71.60	—	COM	138098108
IDXX	Idexx Laboratories Inc.	41,696	$4.7M	0.7%	$112.72 *	$105.39	0.0%	COM	45168D104
FBT	First Trust Biotechnology Inde	45,428	$4.53M	0.6%	$99.72	$99.72	—	COM	33733E203
MKTX	Marketaxess Holdings Inc.	26,857	$4.447M	0.6%	$165.58 *	$121.40	+22.4%	COM	57060D108
WST	West Pharmaceutical Services I	59,665	$4.445M	0.6%	$74.50 *	$70.90	+8.2%	COM	955306105
FXZ	First Trust Materials AlphaDex	126,642	$4.331M	0.6%	$34.20	$34.20	—	COM	33734X168
MCD	Mcdonald's Corp.	37,501	$4.326M	0.6%	$115.36 *	$81.99	+15.3%	COM	580135101
FXH	First Trust Healthcare AlphaDe	70,626	$4.298M	0.6%	$60.86	$60.86	—	COM	33734X143
FXD	First Trust Consumer Disc. Alp	120,638	$4.252M	0.6%	$35.25	$35.25	—	COM	33734X101
MRK	Merck & Co.	67,704	$4.225M	0.6%	$62.40 *	$37.53	+16.5%	COM	58933Y105
—	Kellogg Co.	54,095	$4.191M	0.6%	$77.47 *	$54.67	0.0%	COM	487836108
FXG	First Trust Consumer Staples A	88,250	$4.097M	0.6%	$46.42	$46.42	—	COM	33734X119
EEM	Ishares Inc. Msci Emerging Mar	92,428	$3.461M	0.5%	$37.45	$37.45	—	COM	464287234
PLOW	Douglas Dynamics Inc.	107,337	$3.428M	0.5%	$31.94 *	$24.32	+23.1%	COM	25960R105
IYW	Ishares Dow Jones U.S. Technol	28,244	$3.361M	0.5%	$119.00	$119.00	—	COM	464287721
—	Powershares QQQ Trust	28,040	$3.329M	0.5%	$118.72	$118.72	—	COM	73935A104
IYJ	Ishares Trust Dow Jones U.S. I	28,707	$3.283M	0.5%	$114.36	$114.36	—	COM	464287754
IEF	Ishares Trust Lehman 7-10 Year	29,256	$3.273M	0.5%	$111.87	$111.63	—	COM	464287440
TIP	Ishares Barclays Tips Bond Fun	28,097	$3.273M	0.5%	$116.49	$116.49	—	COM	464287176
GLD	SPDR Gold Shares	25,914	$3.256M	0.5%	$125.65	$125.65	—	COM	78463V107
IBB	Ishares Trust Nasdaq Biotechno	11,243	$3.254M	0.5%	$289.42	$289.42	—	COM	464287556
LQD	Ishares Trust Gs$ Investop Cor	26,372	$3.249M	0.5%	$123.20	$123.20	—	COM	464287242
IYC	Ishares Trust Dow Jones U.S. C	21,865	$3.217M	0.5%	$147.13	$147.13	—	COM	464287580
IYH	Ishares Trust Dow Jones U.S. H	21,228	$3.189M	0.5%	$150.23	$150.23	—	COM	464287762
XLP	Consumer Staples Select Sector	59,361	$3.159M	0.5%	$53.22	$53.22	—	COM	81369Y308
IYR	Ishares Trust Dow Jones U.S. R	39,065	$3.15M	0.5%	$80.63	$82.39	—	COM	464287739
IDU	Ishares Trust Dow Jones U.S. U	25,496	$3.125M	0.4%	$122.57	$131.27	—	COM	464287697
XOM	Exxon Mobil Corp.	33,501	$2.924M	0.4%	$87.28 *	$71.82	-18.5%	COM	30231G102
GTY	Getty Realty Corp.	102,640	$2.456M	0.4%	$23.93	$22.14	—	COM	374297109
CSCO	Cisco Systems Inc.	76,574	$2.429M	0.3%	$31.72 *	$19.12	+20.7%	COM	17275R102
DIS	Walt Disney Co.	26,000	$2.414M	0.3%	$92.85 *	$88.76	+0.1%	COM	254687106
MO	Altria Group Inc.	35,884	$2.269M	0.3%	$63.23 *	$31.74	+9.5%	COM	02209S103
PG	Procter & Gamble Co.	24,719	$2.219M	0.3%	$89.77 *	$59.51	+13.5%	COM	742718109
PKG	Packaging Corp. Of America	25,638	$2.083M	0.3%	$81.25 *	$49.31	+17.5%	COM	695156109
NTGR	Netgear Inc.	32,374	$1.958M	0.3%	$60.48 *	$31.48	+7.2%	COM	64111Q104
ORA	Ormat Technologies Inc.	38,862	$1.881M	0.3%	$48.40 *	$38.53	+15.1%	COM	686688102
LGIH	LGI Homes, Inc.	51,002	$1.879M	0.3%	$36.84 *	$27.80	+26.9%	COM	50187T106
WEC	WEC Energy Group Inc.	31,281	$1.873M	0.3%	$59.88 *	$41.89	+10.2%	COM	92939U106
QCOM	Qualcomm Inc.	27,340	$1.873M	0.3%	$68.51 *	$46.91	0.0%	COM	747525103
IBM	International Business Machine	11,757	$1.868M	0.3%	$158.88 *	$96.80	+5.1%	COM	459200101
—	Drew Industries Inc.	18,596	$1.823M	0.3%	$98.03	$92.63	—	COM	26168L205
AXP	American Express Co.	27,900	$1.787M	0.3%	$64.05 *	$64.37	-12.5%	COM	025816109
VZ	Verizon Communications	34,312	$1.784M	0.3%	$51.99 *	$30.92	+6.4%	COM	92343V104
—	Dow Chemical Co.	34,126	$1.769M	0.3%	$51.84	$50.23	—	COM	260543103
EXR	Extra Space Storage Inc.	22,195	$1.763M	0.3%	$79.43 *	$58.98	+0.3%	COM	30225T102
JNJ	Johnson & Johnson	14,600	$1.725M	0.2%	$118.15 *	$87.05	+7.5%	COM	478160104
GIS	General Mills Inc.	26,275	$1.678M	0.2%	$63.86 *	$43.40	+15.2%	COM	370334104
PEP	Pepsico Inc.	15,200	$1.653M	0.2%	$108.75 *	$71.16	+13.9%	COM	713448108
AAPL	Apple Computer Inc.	14,042	$1.587M	0.2%	$113.02 *	$24.03	+0.8%	COM	037833100
ETN	Eaton Corp.	23,487	$1.543M	0.2%	$65.70 *	$47.94	+10.3%	COM	G29183103
—	Smith & Wesson Holding Corp.	57,103	$1.518M	0.2%	$26.58	$23.43	—	COM	831756101
—	Powershares Preferred Portfoli	99,744	$1.509M	0.2%	$15.13	$14.89	—	COM	73936T565
—	Six Flags Entertainment	27,820	$1.491M	0.2%	$53.59	$50.55	—	COM	83001A102
WFC	Wells Fargo & Co.	32,675	$1.447M	0.2%	$44.28 *	$39.90	-7.7%	COM	949746101
ABBV	AbbVie Inc.	22,745	$1.435M	0.2%	$63.09 *	$40.10	+9.5%	COM	00287Y109
CMI	Cummins Inc.	11,095	$1.422M	0.2%	$128.17 *	$94.73	0.0%	COM	231021106
LLY	Eli Lilly & Co.	17,600	$1.413M	0.2%	$80.28 *	$68.60	-0.0%	COM	532457108
KHC	Kraft Heinz Company	15,584	$1.395M	0.2%	$89.51 *	$50.41	+15.1%	COM	500754106
NDAQ	Nasdaq Stock Market Inc.	20,633	$1.394M	0.2%	$67.56 *	$17.65	+12.5%	COM	631103108
PGR	Progressive Corp.	43,565	$1.372M	0.2%	$31.49 *	$24.04	+2.7%	COM	743315103
PSX	Phillips 66	16,900	$1.361M	0.2%	$80.53 *	$54.42	0.0%	COM	718546104
—	Life Storage, Inc.	15,303	$1.361M	0.2%	$88.94	$88.94	—	COM	53223X107
FN	Fabrinet	29,500	$1.315M	0.2%	$44.58 *	$34.73	+14.3%	COM	G3323L100
WU	Western Union Co.	62,849	$1.309M	0.2%	$20.83	$19.28	—	COM	959802109
KEP	Korea Electric Power Corp.	52,866	$1.289M	0.2%	$24.38	$24.46	—	COM	500631106
MXL	MaxLinear, Inc. Class A	62,974	$1.276M	0.2%	$20.26 *	$17.63	+11.4%	COM	57776J100
TAL	Tal Education Group	17,807	$1.261M	0.2%	$70.81	$32.94	—	COM	874080104
—	Steelcase Inc.	84,999	$1.181M	0.2%	$13.89	$13.66	—	COM	858155203
—	CyrusOne, Inc.	24,439	$1.163M	0.2%	$47.59	$49.43	—	COM	23283R100
—	Berry Plastics Group, Inc.	26,052	$1.142M	0.2%	$43.84	$43.84	—	COM	08579W103
JPM	Jpmorgan Chase & Co.	17,100	$1.139M	0.2%	$66.61 *	$46.52	+9.3%	COM	46625H100
NKE	Nike Inc.	21,600	$1.137M	0.2%	$52.64 *	$52.94	-5.5%	COM	654106103
—	Maxim Integrated Products Inc.	27,642	$1.104M	0.2%	$39.94	$37.52	—	COM	57772K101
—	ELLIE MAE Inc.	10,471	$1.103M	0.2%	$105.34	$68.02	—	COM	28849P100
PAYC	Paycom Software Inc.	21,700	$1.088M	0.2%	$50.14 *	$39.73	+20.4%	COM	70432V102
—	Abiomed Inc.	8,041	$1.034M	0.1%	$128.59	$71.53	—	COM	003654100
LGND	Ligand Pharmaceuticals Inc.	10,029	$1.024M	0.1%	$102.10 *	$67.33	+9.1%	COM	53220K504
—	Oclaro, Inc.	115,683	$989K	0.1%	$8.55	$5.03	—	COM	67555N206
—	Pacific Premier Bancorp Inc.	34,823	$921K	0.1%	$26.45	$21.25	—	COM	69478X105
PAYX	Paychex Inc.	15,628	$904K	0.1%	$57.84 *	$40.31	+12.5%	COM	704326107
WAL	Western Alliance Bancorp	23,948	$899K	0.1%	$37.54 *	$29.86	+3.4%	COM	957638109
—	Retail Opportunity Investments	40,939	$899K	0.1%	$21.96	$21.96	—	COM	76131N101
ACGL	Arch Capital Group Ltd.	11,291	$895K	0.1%	$79.27 *	$20.43	+18.4%	COM	G0450A105
PATK	Patrick Industries Inc.	14,396	$891K	0.1%	$61.89 *	$20.48	+22.0%	COM	703343103
WMT	Wal-Mart Stores Inc.	12,300	$887K	0.1%	$72.11 *	$20.60	0.0%	COM	931142103
—	Xinyuan Real Estate Co. Ltd. S	137,586	$870K	0.1%	$6.32	$5.72	—	COM	98417P105
—	Supreme Industries Inc.	44,920	$867K	0.1%	$19.30	$19.30	—	COM	868607102
COST	Costco Wholesale Corp.	5,600	$854K	0.1%	$152.50 *	$136.95	0.0%	COM	22160K105
—	Orbotech Ltd.	28,238	$836K	0.1%	$29.61	$24.07	—	COM	M75253100
—	Meridian Bioscience Inc.	42,234	$815K	0.1%	$19.30	$19.93	—	COM	589584101
—	Ubiquiti Networks Inc.	15,094	$808K	0.1%	$53.53	$53.53	—	COM	90347A100
SYY	Sysco Corp.	16,304	$799K	0.1%	$49.01 *	$38.43	+4.7%	COM	871829107
UGI	Ugi Corp.	16,326	$739K	0.1%	$45.27	$42.42	+7.6%	COM	902681105
—	Core-Mark Holding Company, Inc	19,521	$699K	0.1%	$35.81	$52.70	—	COM	218681104
XRAY	Dentsply Sirona International	11,535	$686K	0.1%	$59.47 *	$58.93	+4.3%	COM	24906P109
AHRT	Armada Hoffler Properties, Inc	50,334	$674K	0.1%	$13.39	$13.73	—	COM	04208T108
—	Eldorado Resorts Inc	46,036	$647K	0.1%	$14.05	$12.48	—	COM	28470R102
—	Hudson Pacific Properties, Inc	19,498	$641K	0.1%	$32.88	$30.07	—	COM	444097109
NSP	Insperity, Inc.	8,682	$631K	0.1%	$72.68 *	$27.55	+3.9%	COM	45778Q107
CMS	Cms Energy Corp.	14,871	$625K	0.1%	$42.03 *	$31.77	+4.2%	COM	125896100
—	Cambrex Corp.	13,894	$618K	0.1%	$44.48	$40.87	—	COM	132011107
TDG	Transdigm Group	2,060	$596K	0.1%	$289.32 *	$141.08	+24.3%	COM	893641100
FIX	Comfort Systems Usa Inc.	19,943	$585K	0.1%	$29.33 *	$27.11	+3.3%	COM	199908104
MPWR	Monolithic Power Systems, Inc.	7,036	$566K	0.1%	$80.44 *	$35.05	+95.0%	COM	609839105
LAMR	Lamar Advertising Co. Class A	8,638	$564K	0.1%	$65.29	$64.48	—	COM	512816109
BAX	Baxter International Inc.	10,800	$514K	0.1%	$47.59 *	$41.27	-2.1%	COM	071813109
—	BG Staffing,Inc.	32,732	$507K	0.1%	$15.49	$18.93	—	COM	05544A109
—	Primo Water Corporation	41,837	$507K	0.1%	$12.12	$10.08	—	COM	74165N105
RGR	Sturm Ruger & Co.	8,646	$499K	0.1%	$57.71 *	$65.14	-2.8%	COM	864159108
TSRYY	Treasury Wine Estates Limited	57,697	$487K	0.1%	$8.44	$7.40	—	COM	89465J109
NAII	Natural Alternatives Internati	36,036	$474K	0.1%	$13.15 *	$10.17	+5.9%	COM	638842302
HELE	Helen Of Troy Corp.	5,493	$473K	0.1%	$86.11 *	$88.87	+5.5%	COM	G4388N106
WSBF	Waterstone Financial, Inc.	27,408	$466K	0.1%	$17.00 *	$10.72	+52.3%	COM	94188P101
MATV	Schweitzer-Mauduit Internation	11,591	$447K	0.1%	$38.56 *	$24.15	0.0%	COM	808541106
—	China Biologic Products	3,560	$443K	0.1%	$124.44	$76.43	—	COM	16938C106
—	Franklin Financial Network, In	11,613	$434K	0.1%	$37.37	$32.77	—	COM	35352P104
NHI	National Health Investors Inc.	5,435	$427K	0.1%	$78.56	$76.44	—	COM	63633D104
IRM	Iron Mountain, Inc.	11,212	$421K	0.1%	$37.55 *	$21.80	+4.3%	COM	46284V101
—	Cott Corp.	28,730	$409K	0.1%	$14.24	$10.82	—	COM	22163N106
SAFT	Safety Insurance Group Inc.	6,026	$405K	0.1%	$67.21 *	$61.14	+6.7%	COM	78648T100
HDSN	Hudson Technologies Inc.	60,880	$405K	0.1%	$6.65 *	$5.28	0.0%	COM	444144109
PM	Philip Morris International In	4,130	$401K	0.1%	$97.09 *	$61.73	+0.9%	COM	718172109
BA	Boeing Co.	3,004	$396K	0.1%	$131.82 *	$119.35	+1.2%	COM	097023105
—	Dupont Fabros Technology Inc	9,568	$395K	0.1%	$41.28	$41.28	—	COM	26613Q106
DPZ	Domino's Pizza Inc.	2,592	$394K	0.1%	$152.01 *	$62.30	+111.2%	COM	25754A201
ORI	Old Republic International Cor	22,381	$394K	0.1%	$17.60 *	$9.18	+1.7%	COM	680223104
CNC	Centene Corp.	5,782	$387K	0.1%	$66.93 *	$25.99	+33.7%	COM	15135B101
D	Dominion Resources Inc. (Virgi	5,159	$383K	0.1%	$74.24 *	$48.85	+3.6%	COM	25746U109
AMH	American Homes 4 Rent Class A	17,205	$372K	0.1%	$21.62	$21.62	—	COM	02665T306
—	Centerstate Banks Of Florida I	20,858	$370K	0.1%	$17.74	$14.71	—	COM	15201P109
DQ	Daqo New Energy Corp. Sponsore	17,356	$368K	0.1%	$21.20	$21.20	—	COM	23703Q203
PSK	SPDR Wells Fargo Preferred Sto	8,037	$366K	0.1%	$45.54	$45.91	—	COM	78464A292
CBRL	Cracker Barrel Old Country	2,747	$363K	0.1%	$132.14 *	$74.86	+37.8%	COM	22410J106
BCE	BCE Inc.	7,811	$361K	0.1%	$46.22 *	$25.61	+5.4%	COM	05534B760
MATW	Matthews International Corp.	5,935	$361K	0.1%	$60.83 *	$40.30	+16.5%	COM	577128101
KO	Coca-Cola Co.	8,508	$360K	0.1%	$42.31 *	$31.78	+2.4%	COM	191216100
POOL	Pool Corp.	3,793	$359K	0.1%	$94.65 *	$88.22	0.0%	COM	73278L105
NSA	National Storage Affiliates Tr	16,984	$356K	0.1%	$20.96	$20.96	—	COM	637870106
PFE	Pfizer Inc.	10,406	$352K	0.1%	$33.83 *	$21.52	+3.4%	COM	717081103
PFF	iShares S&P Preferred Stock In	8,917	$352K	0.1%	$39.48	$39.76	—	COM	464288687
—	Integrated Device Technology I	15,201	$351K	0.1%	$23.09	$21.27	—	COM	458118106
—	Marine Harvest ADR	19,393	$348K	0.0%	$17.94	$16.98	—	COM	56824R205
MAA	Mid-America Apartment Communit	3,653	$343K	0.0%	$93.90 *	$61.27	+17.7%	COM	59522J103
—	Beacon Roofing Supply Inc.	8,103	$341K	0.0%	$42.08	$45.51	—	COM	073685109
—	Omega Protein Corp.	14,148	$331K	0.0%	$23.40	$16.95	—	COM	68210P107
POST	Post Holdings, Inc.	4,293	$331K	0.0%	$77.10 *	$40.97	+33.9%	COM	737446104
—	New Oriental Education	7,107	$329K	0.0%	$46.29	$41.90	—	COM	647581107
VC	Visteon Corp.	4,595	$329K	0.0%	$71.60 *	$53.21	+30.7%	COM	92839U206
TTWO	Take-Two Interactive Software	7,166	$323K	0.0%	$45.07 *	$28.38	+48.5%	COM	874054109
UDR	UDR Inc.	8,942	$322K	0.0%	$36.01 *	$23.14	+12.8%	COM	902653104
ANIK	Anika Therapeutics Inc.	6,579	$315K	0.0%	$47.88 *	$49.40	0.0%	COM	035255108
SCZ	iShares MSCI EAFE Small-Cap ET	5,990	$314K	0.0%	$52.42	$52.42	—	COM	464288273
CCEP	Coca-Cola European Partners PL	7,761	$310K	0.0%	$39.94 *	$28.86	+1.5%	COM	G25839104
MSCI	MSCI Inc.	3,662	$307K	0.0%	$83.83 *	$55.26	+39.1%	COM	55354G100
CWB	SPDR Barclays Convertible Secu	6,541	$303K	0.0%	$46.32	$46.32	—	COM	78464A359
ACWI	iShares MSCI ACWI ETF	5,113	$302K	0.0%	$59.07	$59.07	—	COM	464288257
HYG	Ishares Iboxx $ High Yield Cor	3,451	$301K	0.0%	$87.22	$87.22	—	COM	464288513
SIMO	Silicon Motion Technology (ADS	5,805	$301K	0.0%	$51.85	$50.76	—	COM	82706C108
—	CoreSite Realty Corp.	3,967	$294K	0.0%	$74.11	$88.69	—	COM	21870Q105
BWXT	BWX Technologies, Inc.	7,626	$293K	0.0%	$38.42 *	$33.83	0.0%	COM	05605H100
SSD	Simpson Manufacturing Co.	6,642	$292K	0.0%	$43.96 *	$38.35	0.0%	COM	829073105
—	Gigamon Inc.	5,144	$282K	0.0%	$54.82	$26.93	—	COM	37518B102
—	Vector Group Ltd.	13,065	$281K	0.0%	$21.51	$21.89	—	COM	92240M108
HMY	Harmony Gold Mining Co. Ltd.	79,975	$279K	0.0%	$3.49	$3.61	—	COM	413216300
—	MeetMe, Inc.	44,726	$277K	0.0%	$6.19	$5.33	—	COM	585141104
EPAM	EPAM Systems, Inc.	3,973	$275K	0.0%	$69.22	$69.02	-1.6%	COM	29414B104
DRD	DRDGOLD Limited Sponsored ADR	55,318	$274K	0.0%	$4.95	$5.90	—	COM	26152H301
FEM	First Trust Emerging Markets A	13,019	$270K	0.0%	$20.74	$20.74	—	COM	33737J182
JRVR	James River Group Holdings Ltd	7,463	$270K	0.0%	$36.18 *	$32.42	+8.4%	COM	G5005R107
VCISY	Vinci S.A. (ADS)	14,000	$268K	0.0%	$19.14	$17.71	—	COM	927320101
MKC	Mccormick & Co. Inc.	2,677	$267K	0.0%	$99.74 *	$30.27	+40.0%	COM	579780206
GPK	Graphic Packaging Holding Co.	18,939	$265K	0.0%	$13.99	$11.69	+17.6%	COM	388689101
FAF	First American Financial Corp.	6,565	$258K	0.0%	$39.30 *	$27.48	+10.4%	COM	31847R102
CTRE	CareTrust REIT Inc	17,474	$258K	0.0%	$14.76	$14.76	—	COM	14174T107
GOLD	A-Mark Precious Metals, Inc.	15,937	$256K	0.0%	$16.06 *	$7.79	+8.1%	COM	00181T107
FXU	First Trust Utilities AlphaDex	9,614	$249K	0.0%	$25.90	$27.03	—	COM	33734X184
AZO	Autozone Inc.	324	$249K	0.0%	$768.52	$637.59	+22.1%	COM	053332102
—	Oritani Financial Group	15,729	$247K	0.0%	$15.70	$16.96	—	COM	68633D103
NTES	Netease.Com Inc.	995	$240K	0.0%	$241.21	$241.21	—	COM	64110W102
MMS	Maximus Inc.	4,160	$235K	0.0%	$56.49 *	$54.33	+7.1%	COM	577933104
—	NV5 Holdings, Inc.	7,139	$231K	0.0%	$32.36	$24.20	—	COM	62945V109
—	SORL Auto Parts, Inc.	60,546	$230K	0.0%	$3.80	$3.80	—	COM	78461U101
WLDN	Wildan Group, Inc.	12,926	$227K	0.0%	$17.56 *	$14.37	0.0%	COM	96924N100
HCKT	Hackett Group Inc. (The)	13,756	$227K	0.0%	$16.50 *	$14.43	+5.8%	COM	404609109
FRI	First Trust S&P REIT Index Fd.	9,297	$225K	0.0%	$24.20	$24.68	—	COM	33734G108
FDS	Factset Research Systems Inc.	1,387	$225K	0.0%	$162.22 *	$145.50	+7.5%	COM	303075105
—	Tech Data Corp.	2,660	$225K	0.0%	$84.59	$84.59	—	COM	878237106
DHI	D.R. Horton Inc.	7,320	$221K	0.0%	$30.19 *	$27.87	+3.8%	COM	23331A109
SWKS	Skyworks Solutions Inc.	2,907	$221K	0.0%	$76.02 *	$57.24	0.0%	COM	83088M102
EGP	Eastgroup Properties Inc.	2,900	$213K	0.0%	$73.45	$73.45	—	COM	277276101
RITM	New Residential Investment Cor	13,917	$192K	0.0%	$13.80	$13.80	—	COM	64828T201
MDXG	MiMedx Group, Inc.	17,900	$154K	0.0%	$8.60 *	$10.29	-23.0%	COM	602496101
—	Sciclone Pharmaceuticals Inc.	14,326	$147K	0.0%	$10.26	$10.26	—	COM	80862K104
ADDYY	Adidas AG	894	$78,000	0.0%	$87.25	$82.44	—	COM	00687A107
NTTYY	Nippon Telegraph & Telephone C	1,373	$63,000	0.0%	$45.88	$44.18	—	COM	654624105
TSM	Taiwan Semiconductor Manufactu	415	$13,000	0.0%	$31.33	$31.33	—	COM	874039100
TLK	Telekomunikasi Indonesia	180	$12,000	0.0%	$66.67	$66.67	—	COM	715684106
TCEHY	Tencent Holdings Ltd. ADS	451	$12,000	0.0%	$26.61	$26.61	—	COM	88032Q109
—	Naspers Ltd.	715	$12,000	0.0%	$16.78	$16.78	—	COM	631512100
HDB	Hdfc Bank Ltd.	154	$11,000	0.0%	$71.43	$71.43	—	COM	40415F101
—	Sk Telecom Co.	338	$8,000	0.0%	$23.67	$23.67	—	COM	78440P108
MELI	Mercadolibre Inc	39	$7,000	0.0%	$179.49 *	$165.11	0.0%	COM	58733R102
KB	KB Financial Group Inc Adr	210	$7,000	0.0%	$33.33	$33.33	—	COM	48241A105
BBD	Banco Bradesco S.A.	610	$6,000	0.0%	$9.84	$9.84	—	COM	059460303
KT	Kt Corp.	344	$6,000	0.0%	$17.44	$17.44	—	COM	48268K101
CX	Cemex S.A. De C.V.ADS	719	$6,000	0.0%	$8.34	$8.34	—	COM	151290889
NBIS	Yandex N.V. CI A	280	$6,000	0.0%	$21.43	$21.43	—	COM	N97284108
PBR	Petroleo Brasileiro S/A	611	$6,000	0.0%	$9.82	$9.82	—	COM	71654V408
—	Advanced Semiconductor Enginee	938	$6,000	0.0%	$6.40	$6.40	—	COM	00756M404
TNABY	Tenaga Nasional Bhd. Sponsored	456	$6,000	0.0%	$13.16	$13.16	—	COM	880277108
PTAIY	PT Astra International TBK Adr	399	$5,000	0.0%	$12.53	$12.53	—	COM	69367X109
BLX	Banco Latinoamericano De Expor	179	$5,000	0.0%	$27.93 *	$15.75	0.0%	COM	P16994132
CICHY	China Construction Bank Corp.	337	$5,000	0.0%	$14.84	$14.84	—	COM	168919108
ABEV	Ambev S.A.	816	$5,000	0.0%	$6.13	$6.13	—	COM	02319V103
—	Cielo S/A ADS	515	$5,000	0.0%	$9.71	$9.71	—	COM	171778202
MLCO	Melco Crown Entertainment Ltd.	255	$4,000	0.0%	$15.69	$15.69	—	COM	585464100
—	China Life Insurance Co. Ltd.	336	$4,000	0.0%	$11.90	$11.90	—	COM	16939P106
PNGAY	Ping An Ins Group Co China Spo	386	$4,000	0.0%	$10.36	$10.36	—	COM	72341E304
INFY	Infosys Technologies Ltd. ADS	222	$4,000	0.0%	$18.02	$18.02	—	COM	456788108
IBN	Icici Bank Ltd.	478	$4,000	0.0%	$8.37	$8.37	—	COM	45104G104
UGP	Ultrapar Participacoes S/A	181	$4,000	0.0%	$22.10	$22.10	—	COM	90400P101
AVIFY	Advanced Info Service PCL ADS	684	$3,000	0.0%	$4.39	$4.39	—	COM	00753G103
UMC	United Microelectronics Corp.	1,661	$3,000	0.0%	$1.81	$1.81	—	COM	910873405
VALE	Vale S.A.	553	$3,000	0.0%	$5.42	$5.42	—	COM	91912E105
—	Sberbank Russia OJSC	356	$3,000	0.0%	$8.43	$8.43	—	COM	80585Y308
—	Siliconware Precision Industri	359	$3,000	0.0%	$8.36	$8.36	—	COM	827084864
—	Bancolombia S.A.	78	$3,000	0.0%	$38.46	$38.46	—	COM	05968L102
MLYBY	Malayan Banking Berhad Sponsor	701	$3,000	0.0%	$4.28	$4.28	—	COM	56108H105
ARCO	Arcos Dorados Holdings, Inc. C	525	$3,000	0.0%	$5.71 *	$4.61	0.0%	COM	G0457F107
—	OAO Gazprom GDR	445	$2,000	0.0%	$4.49	$4.49	—	COM	368287207