Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Skyworks Solutions, Inc.	863,632	$84.89M	3.8%	$98.29	$40.72	—	COM	83088m102
EA	Electronic Arts Inc	1,412,250	$83.06M	3.8%	$58.81 *	$26.80	+113.4%	COM	285512109
—	Gannett Co., Inc.	1,933,374	$71.69M	3.3%	$37.08	$27.08	—	COM	364730101
TEVA	Teva Pharmaceutical Industries	1,095,190	$68.23M	3.1%	$62.30	$53.54	+16.4%	COM	881624209
JPM	JP Morgan Chase & Co.	1,080,737	$65.47M	3.0%	$60.58 *	$38.39	+18.0%	COM	46625H100
—	The Dow Chemical Company	1,291,114	$61.95M	2.8%	$47.98	$49.02	—	COM	260543103
—	CBS Corporation	1,016,075	$61.6M	2.8%	$60.63	$49.43	—	COM	124857202
POST	Post Holdings, Inc.	1,258,051	$58.93M	2.7%	$46.84 *	$29.27	+4.7%	COM	737446104
DHR	Danaher Corp.	682,052	$57.91M	2.6%	$84.90 *	$25.72	+35.0%	COM	235851102
DRI	Darden Restaurants, Inc.	826,648	$57.32M	2.6%	$69.34 *	$34.56	+31.3%	COM	237194105
LNC	Lincoln National	966,717	$55.55M	2.5%	$57.46 *	$29.86	+29.9%	COM	534187109
—	Broadcom Corporation	1,257,649	$54.45M	2.5%	$43.30	$41.42	—	COM	111320107
—	Mallinckrodt plc	418,092	$52.95M	2.4%	$126.65	$68.90	—	COM	g5785g107
LOW	Lowe's Companies Inc.	709,626	$52.79M	2.4%	$74.39 *	$33.38	+83.3%	COM	548661107
ALL	Allstate	703,109	$50.04M	2.3%	$71.17 *	$38.68	+45.5%	COM	020002101
PG	Procter & Gamble	600,459	$49.2M	2.2%	$81.94 *	$56.04	+8.3%	COM	742718109
FFIV	F5 Networks, Inc.	423,565	$48.69M	2.2%	$114.94	$107.80	+6.6%	COM	315616102
—	Actavis plc	162,646	$48.41M	2.2%	$297.62	$243.19	—	COM	g0083b108
HAIN	The Hain Celestial Group, Inc.	743,520	$47.62M	2.2%	$64.05	$50.23	+27.5%	COM	405217100
—	Google Inc. Class A	77,076	$42.75M	1.9%	$554.70	$833.71	—	COM	38259P508
—	Endo International plc	471,799	$42.32M	1.9%	$89.70	$68.92	—	COM	g30401106
—	Expedia, Inc.	444,086	$41.8M	1.9%	$94.13	$73.62	—	COM	30212p303
—	EMC Corporation	1,592,385	$40.7M	1.8%	$25.56	$25.35	—	COM	268648102
—	Suntrust Banks, Inc.	989,495	$40.66M	1.8%	$41.09	$31.57	—	COM	867914103
—	MasterCard, Inc.	459,174	$39.67M	1.8%	$86.39	$143.40	—	COM	57636q104
ON	ON Semiconductor Corp.	3,230,770	$39.13M	1.8%	$12.11	$11.46	+5.7%	COM	682189105
SLB	Schlumberger LTD	463,743	$38.7M	1.8%	$83.44 *	$55.82	+10.4%	COM	806857108
—	Quanta Services, Inc.	1,339,940	$38.23M	1.7%	$28.53	$29.32	—	COM	74762e102
—	LinkedIn Corporation	152,769	$38.17M	1.7%	$249.86	$229.93	—	COM	53578a108
—	Google Inc. Class C	64,097	$35.13M	1.6%	$548.00	$573.09	—	COM	38259p706
—	C.H. Robinson Worldwide, Inc.	382,820	$28.03M	1.3%	$73.22	$73.22	—	COM	12541w209
—	Principal Financial Group, Inc	442,068	$22.71M	1.0%	$51.37	$39.81	—	COM	74251v102
LMT	Lockheed Martin Corp	105,602	$21.43M	1.0%	$202.96 *	$85.30	+78.1%	COM	539830109
PFE	Pfizer Inc.	613,638	$21.35M	1.0%	$34.79 *	$17.62	+18.8%	COM	717081103
—	Chesapeake Energy Corp	1,434,355	$20.31M	0.9%	$14.16	$21.29	—	COM	165167107
BMY	Bristol-Myers	277,888	$17.92M	0.8%	$64.50 *	$30.79	+45.4%	COM	110122108
MSFT	Microsoft Corp.	421,262	$17.13M	0.8%	$40.65 *	$28.72	+21.5%	COM	594918104
—	Cablevision Systems Corporatio	928,016	$16.98M	0.8%	$18.30	$18.10	—	COM	12686c109
PEP	PepsiCo, Inc.	165,000	$15.78M	0.7%	$95.62 *	$57.19	+21.0%	COM	713448108
—	AbbVie Inc	268,096	$15.69M	0.7%	$58.54	$45.75	—	COM	00287y109
WFC	Wells Fargo & Co.	271,122	$14.75M	0.7%	$54.40 *	$29.65	+35.6%	COM	949746101
—	NextEra Energy Inc	140,269	$14.6M	0.7%	$104.05	$85.82	—	COM	65339f101
—	ConocoPhillips	218,443	$13.6M	0.6%	$62.26	$64.12	—	COM	20825c104
—	Waddell & Reed Financial, Inc.	273,355	$13.54M	0.6%	$49.54	$47.72	—	COM	930059100
—	Metlife Inc.	266,413	$13.47M	0.6%	$50.55	$47.32	—	COM	59156r108
—	Maxim Integrated Products, Inc	383,414	$13.35M	0.6%	$34.81	$33.68	—	COM	57772k101
INTC	Intel Corp.	425,237	$13.3M	0.6%	$31.27 *	$18.71	+29.1%	COM	458140100
UPS	United Parcel Service, Inc.	132,995	$12.89M	0.6%	$96.94 *	$65.32	+0.8%	COM	911312106
JNJ	Johnson & Johnson	125,521	$12.63M	0.6%	$100.60 *	$62.72	+18.9%	COM	478160104
GIS	General Mills, Inc.	209,822	$11.88M	0.5%	$56.60 *	$32.57	+19.5%	COM	370334104
WMT	Wal-Mart	143,189	$11.78M	0.5%	$82.25 *	$20.30	+10.2%	COM	931142103
OXY	Occidental Petroleum Corp.	160,250	$11.7M	0.5%	$73.00 *	$57.63	-8.2%	COM	674599105
WMB	The Williams Companies, Inc.	212,648	$10.76M	0.5%	$50.59 *	$21.76	+26.3%	COM	969457100
—	SPDR S&P International Dividen	233,285	$9.779M	0.4%	$41.92	$42.35	—	COM	78463x772
—	General Electric Company	381,236	$9.458M	0.4%	$24.81	$23.71	—	COM	369604103
CVX	Chevron Corp	84,879	$8.911M	0.4%	$104.98 *	$71.13	-7.1%	COM	166764100
—	Verizon Communications	181,851	$8.843M	0.4%	$48.63	$49.69	—	COM	92343v104
EMR	Emerson Electric Co.	154,984	$8.775M	0.4%	$56.62 *	$41.28	+2.8%	COM	291011104
—	AT&T Inc.	266,451	$8.7M	0.4%	$32.65	$35.05	—	COM	00206r102
SO	Southern Company	147,973	$6.552M	0.3%	$44.28 *	$25.60	+9.6%	COM	842587107
—	Colony Capital, Inc.	220,225	$5.708M	0.3%	$25.92	$21.66	—	COM	19624r106
—	Wintrust Financial Corporation	111,448	$5.314M	0.2%	$47.68	$39.62	—	COM	97650w108
GILD	Gilead Sciences, Inc.	54,007	$5.3M	0.2%	$98.14 *	$36.21	+88.3%	COM	375558103
—	MA-COM Technology Solutions, I	137,650	$5.129M	0.2%	$37.26	$21.52	—	COM	55405y100
—	Sterling Bancorp	360,646	$4.836M	0.2%	$13.41	$11.48	—	COM	85917a100
—	Akorn Inc	90,225	$4.287M	0.2%	$47.51	$36.26	—	COM	009728106
—	Enphase Energy Inc.	318,335	$4.199M	0.2%	$13.19	$14.19	—	COM	29355a107
GBX	Greenbrier Cos Inc	69,020	$4.003M	0.2%	$58.00 *	$26.47	+62.2%	COM	393657101
—	Fortinet Inc.	113,425	$3.964M	0.2%	$34.95	$18.65	—	COM	34959e109
—	Banc of California, Inc.	321,625	$3.959M	0.2%	$12.31	$13.22	—	COM	05990k106
—	Global Cash Access Holdings, I	506,085	$3.856M	0.2%	$7.62	$7.25	—	COM	378967103
—	Qorvo Inc	47,064	$3.751M	0.2%	$79.70	$79.70	—	COM	74736k101
—	Insys Therapeutics, Inc.	64,335	$3.74M	0.2%	$58.13	$38.82	—	COM	45824v209
—	Gentherm Inc.	73,275	$3.701M	0.2%	$50.51	$41.12	—	COM	37253a103
—	Inphi Corporation	203,825	$3.634M	0.2%	$17.83	$18.26	—	COM	45772f107
—	New Home Company Inc.	221,369	$3.531M	0.2%	$15.95	$14.07	—	COM	645370107
—	ExamWorks Group, Inc.	81,008	$3.372M	0.2%	$41.63	$32.85	—	COM	30066a105
—	RADWARE Ltd.	159,980	$3.345M	0.2%	$20.91	$21.62	—	COM	m81873107
ATRO	Astronics Corporation	44,500	$3.28M	0.1%	$73.71 *	$24.67	+91.1%	COM	046433108
—	Flotek Industries Inc.	216,345	$3.189M	0.1%	$14.74	$18.73	—	COM	343389102
—	Ensign Group, Inc.	67,825	$3.178M	0.1%	$46.86	$37.54	—	COM	29358p101
—	CyrusOne Inc.	101,200	$3.149M	0.1%	$31.12	$25.72	—	COM	23283r100
—	ArcBest Corp	82,650	$3.132M	0.1%	$37.89	$39.99	—	COM	03937c105
ASTE	Astec Industries Inc	71,950	$3.085M	0.1%	$42.88 *	$31.98	+19.6%	COM	046224101
—	Calgon Carbon Corp.	140,500	$2.96M	0.1%	$21.07	$21.35	—	COM	129603106
—	Yadkin Financial Corp.	144,727	$2.938M	0.1%	$20.30	$19.86	—	COM	984305102
—	Alliance Fiber Optic Products,	168,350	$2.933M	0.1%	$17.42	$16.14	—	COM	018680306
—	Finish Line	115,450	$2.831M	0.1%	$24.52	$22.84	—	COM	317923100
FARM	Farmer Brothers Co.	114,250	$2.828M	0.1%	$24.75 *	$24.21	+10.1%	COM	307675108
ECPG	Encore Capital Group Inc.	68,000	$2.828M	0.1%	$41.59	$35.21	+18.1%	COM	292554102
WSM	Williams-Sonoma, Inc.	34,650	$2.762M	0.1%	$79.71 *	$20.11	+53.6%	COM	969904101
CALM	Cal-Maine Foods, Inc.	70,200	$2.742M	0.1%	$39.06 *	$30.07	-6.4%	COM	128030202
—	Exactech, Inc.	101,175	$2.593M	0.1%	$25.63	$23.20	—	COM	30064e109
—	Diamond Resorts International	75,550	$2.526M	0.1%	$33.43	$24.62	—	COM	25272t104
—	Lydall Inc	78,475	$2.489M	0.1%	$31.72	$32.52	—	COM	550819106
MCS	Marcus Corporation	114,785	$2.444M	0.1%	$21.29	$17.47	+21.9%	COM	566330106
ACIC	United Insurance Holdings Corp	107,842	$2.426M	0.1%	$22.50 *	$7.70	+124.0%	COM	910710102
MTX	Minerals Technologies Inc	32,475	$2.374M	0.1%	$73.10 *	$65.82	+6.3%	COM	603158106
—	Atlas Financial Holdings Inc.	133,985	$2.368M	0.1%	$17.67	$10.73	—	COM	g06207115
—	Molina Healthcare, Inc.	33,340	$2.243M	0.1%	$67.28	$45.28	—	COM	60855r100
—	Libbey Inc.	52,635	$2.101M	0.1%	$39.92	$26.32	—	COM	529898108
CPK	Chesapeake Utilities Corp	40,045	$2.027M	0.1%	$50.62 *	$35.53	+16.3%	COM	165303108
PKOH	Park-Ohio Holdings Corp.	38,400	$2.023M	0.1%	$52.68 *	$36.60	+17.2%	COM	700666100
—	Manitex International Inc.	200,445	$1.95M	0.1%	$9.73	$11.47	—	COM	563420108
—	Aceto Corp.	88,055	$1.937M	0.1%	$22.00	$19.35	—	COM	004446100
—	On Assignment Inc	49,960	$1.917M	0.1%	$38.37	$35.26	—	COM	682159108
PDFS	PDF Solutions, Inc.	106,490	$1.908M	0.1%	$17.92	$17.39	+3.0%	COM	693282105
—	Control4 Corporation	156,255	$1.872M	0.1%	$11.98	$12.75	—	COM	21240d107
—	Cynosure, Inc.	60,825	$1.866M	0.1%	$30.68	$21.24	—	COM	232577205
AZZ	AZZ Incorporated	39,675	$1.848M	0.1%	$46.58 *	$38.75	+3.7%	COM	002474104
—	Insteel Industries Inc	85,264	$1.844M	0.1%	$21.63	$21.04	—	COM	45774w108
—	Shiloh Industries, Inc.	131,175	$1.842M	0.1%	$14.04	$15.73	—	COM	824543102
—	Bryn Mawr Bank Corp	58,737	$1.786M	0.1%	$30.41	$24.13	—	COM	117665109
JBSS	John B. Sanfilippo & Son, Inc.	41,232	$1.777M	0.1%	$43.10	$24.29	+77.4%	COM	800422107
—	Laclede Gas	34,050	$1.744M	0.1%	$51.22	$46.97	—	COM	505597104
BBBY	Overstock.com Inc.	68,380	$1.656M	0.1%	$24.22	$22.63	+7.0%	COM	690370101
—	Teletech Holdings Inc	65,021	$1.655M	0.1%	$25.45	$24.95	—	COM	879939106
—	Vascular Solutions, Inc.	54,385	$1.649M	0.1%	$30.32	$16.68	—	COM	92231m109
—	Cambrex Corporation	41,300	$1.637M	0.1%	$39.64	$19.93	—	COM	132011107
—	Nova Measuring Instruments Ltd	139,900	$1.612M	0.1%	$11.52	$11.63	—	COM	m7516k103
—	BGC Partners, Inc.	168,825	$1.595M	0.1%	$9.45	$9.15	—	COM	05541t101
—	Abraxas Petroleum Corp	487,575	$1.585M	0.1%	$3.25	$2.97	—	COM	003830106
—	Omnicell Inc.	44,200	$1.551M	0.1%	$35.09	$22.40	—	COM	68213n109
—	Rentech, Inc.	1,346,890	$1.509M	0.1%	$1.12	$2.20	—	COM	760112102
CPSS	Consumer Portfolio Services, I	215,025	$1.503M	0.1%	$6.99	$7.11	-1.6%	COM	210502100
—	South State Corporation	21,575	$1.476M	0.1%	$68.41	$61.00	—	COM	840441109
—	Banner Corporation	31,700	$1.455M	0.1%	$45.90	$34.62	—	COM	06652v208
—	Integrated Silicon Solutions	80,485	$1.44M	0.1%	$17.89	$15.01	—	COM	45812p107
CVGW	Calavo Growers, Inc.	27,774	$1.428M	0.1%	$51.41 *	$23.98	+77.6%	COM	128246105
—	ARC Document Solutions Inc.	152,106	$1.404M	0.1%	$9.23	$8.10	—	COM	00191g103
—	MaxLinear, Inc.	169,375	$1.377M	0.1%	$8.13	$8.13	—	COM	57776j100
—	Orchids Paper Products Company	50,050	$1.349M	0.1%	$26.95	$26.95	—	COM	68572n104
—	Zagg Inc	149,450	$1.296M	0.1%	$8.67	$5.58	—	COM	98884u108
—	Outerwall, Inc.	19,009	$1.257M	0.1%	$66.13	$64.37	—	COM	690070107
EEM	IShares MSCI Emerging Markets	28,072	$1.127M	0.1%	$40.15	$40.82	-1.7%	COM	464287234
—	Seventy Seven Energy Inc.	252,755	$1.049M	0.0%	$4.15	$5.21	—	COM	818097107
USB	U.S. Bancorp	23,442	$1.024M	0.0%	$43.68 *	$22.54	+32.5%	COM	902973304
BPOP	Popular, Inc.	28,175	$969K	0.0%	$34.39 *	$23.63	+9.7%	COM	733174700
—	Talmer Bancorp, Inc.	63,225	$968K	0.0%	$15.31	$14.05	—	COM	87482x101
—	Trecora Resources	78,750	$961K	0.0%	$12.20	$12.20	—	COM	894648104
SYNA	Synaptics Inc	11,150	$907K	0.0%	$81.35	$75.51	+7.7%	COM	87157D109
—	Super Micro Computer, Inc.	26,000	$863K	0.0%	$33.19	$33.19	—	COM	86800u104
AAPL	Apple Inc.	6,157	$766K	0.0%	$124.41 *	$21.36	+29.6%	COM	037833100
CWCO	Consolidated Water Co., Ltd.	73,575	$756K	0.0%	$10.28 *	$8.88	-8.9%	COM	G23773107
DIS	Walt Disney Co.	7,087	$743K	0.0%	$104.84 *	$59.88	+59.5%	COM	254687106
XOM	Exxon Mobil Corp	7,806	$664K	0.0%	$85.06 *	$53.95	-1.0%	COM	30231G102
HD	Home Depot	4,554	$517K	0.0%	$113.53 *	$58.46	+50.9%	COM	437076102
ADP	Automatic Data Processing	6,000	$514K	0.0%	$85.67 *	$45.09	+50.4%	COM	053015103
BRK/B	Berkshire Hathaway Cl B	3,250	$469K	0.0%	$144.31	$124.29	+16.1%	COM	084670702
KO	Coca-Cola	10,336	$419K	0.0%	$40.54 *	$27.85	+3.7%	COM	191216100
—	Time Warner Cable, Inc.	2,259	$339K	0.0%	$150.07	$112.44	—	COM	88732j207
—	Travelers Companies, Inc.	3,101	$335K	0.0%	$108.03	$80.27	—	COM	89417e109
—	Canadian Pac Ltd New	1,600	$292K	0.0%	$182.50	$151.25	—	COM	13645t100
—	Panera Bread Co.	1,685	$270K	0.0%	$160.24	$185.99	—	COM	69840w108
ABT	Abbott Laboratories	5,195	$241K	0.0%	$46.39 *	$31.07	+21.6%	COM	002824100
IBM	International Business Machine	1,495	$240K	0.0%	$160.54 *	$117.76	-16.9%	COM	459200101
—	Monsanto	2,110	$237K	0.0%	$112.32	$98.76	—	COM	61166w101
PM	Philip Morris International	3,074	$232K	0.0%	$75.47 *	$49.85	-11.3%	COM	718172109
ORCL	Oracle Corp.	5,200	$224K	0.0%	$43.08 *	$27.58	+33.0%	COM	68389X105
—	Altria Group, Inc.	4,350	$218K	0.0%	$50.11	$50.11	—	COM	02209s103
—	1/100 Berkshire Hthwy Cl A (Sc	100	$217K	0.0%	$2170.00	$2260.00	—	COM	084990175
KR	The Kroger Co.	2,780	$213K	0.0%	$76.62 *	$28.91	+7.5%	COM	501044101
PSX	Phillips 66	2,700	$212K	0.0%	$78.52 *	$49.25	+7.4%	COM	718546104
—	Cigna Corp	1,612	$209K	0.0%	$129.65	$129.65	—	COM	125509109
CSCO	Cisco Systems, Inc.	7,451	$205K	0.0%	$27.51 *	$15.58	+27.1%	COM	17275R102
—	Facebook Inc. -A	2,441	$201K	0.0%	$82.34	$82.34	—	COM	30303m102
—	Commercial Bancshares Inc. (pr	15,071	$195K	0.0%	$12.94	$12.14	—	COM	200002996
—	Rite Aid Corporation	21,960	$191K	0.0%	$8.70	$8.70	—	COM	767754104
—	Warren Resources Inc	12,150	$11,000	0.0%	$0.91	$0.91	—	COM	93564a100