Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EA	Electronic Arts Inc	1,402,660	$93.28M	4.3%	$66.50 *	$26.80	+141.2%	COM	285512109
JPM	JP Morgan Chase & Co.	1,075,897	$72.9M	3.3%	$67.76 *	$38.39	+32.9%	COM	46625H100
—	Skyworks Solutions, Inc.	694,768	$72.33M	3.3%	$104.10	$40.72	—	COM	83088m102
POST	Post Holdings, Inc.	1,250,059	$67.42M	3.1%	$53.93 *	$29.27	+20.6%	COM	737446104
—	The Dow Chemical Company	1,285,180	$65.76M	3.0%	$51.17	$49.02	—	COM	260543103
CAG	ConAgra Foods, Inc.	1,477,710	$64.61M	3.0%	$43.72 *	$20.83	+13.5%	COM	205887102
TEVA	Teva Pharmaceutical Industries	1,089,372	$64.38M	3.0%	$59.10	$53.54	+10.4%	COM	881624209
—	TEGNA, Inc.	1,921,475	$61.62M	2.8%	$32.07	$32.07	—	COM	87901j105
—	Cablevision Systems Corporatio	2,452,602	$58.72M	2.7%	$23.94	$21.73	—	COM	12686c109
DRI	Darden Restaurants, Inc.	822,445	$58.46M	2.7%	$71.08 *	$34.56	+35.8%	COM	237194105
DHR	Danaher Corp.	677,592	$57.99M	2.7%	$85.59 *	$25.72	+36.3%	COM	235851102
LNC	Lincoln National	960,477	$56.88M	2.6%	$59.22 *	$29.86	+34.3%	COM	534187109
—	CBS Corporation	1,010,035	$56.06M	2.6%	$55.50	$49.43	—	COM	124857202
ON	ON Semiconductor Corp.	4,522,140	$52.86M	2.4%	$11.69	$11.69	+0.0%	COM	682189105
FFIV	F5 Networks, Inc.	420,755	$50.64M	2.3%	$120.35	$107.80	+11.6%	COM	315616102
—	Allergan plc	161,654	$49.06M	2.2%	$303.46	$303.46	—	COM	g0177j108
—	Mallinckrodt plc	415,932	$48.96M	2.2%	$117.72	$68.90	—	COM	g5785g107
HAIN	The Hain Celestial Group, Inc.	739,110	$48.68M	2.2%	$65.86	$50.23	+31.1%	COM	405217100
—	Expedia, Inc.	441,116	$48.24M	2.2%	$109.35	$73.62	—	COM	30212p303
PG	Procter & Gamble	597,209	$46.73M	2.1%	$78.24 *	$56.04	+4.2%	COM	742718109
LOW	Lowe's Companies Inc.	655,281	$43.88M	2.0%	$66.97 *	$33.38	+65.6%	COM	548661107
—	Suntrust Banks, Inc.	984,705	$42.36M	1.9%	$43.02	$31.57	—	COM	867914103
—	Google Inc. Class A	77,664	$41.94M	1.9%	$540.04	$833.71	—	COM	38259P508
—	MasterCard, Inc.	441,728	$41.29M	1.9%	$93.48	$143.40	—	COM	57636q104
SLB	Schlumberger LTD	460,934	$39.73M	1.8%	$86.19 *	$55.82	+14.7%	COM	806857108
—	Endo International plc	469,099	$37.36M	1.7%	$79.65	$68.92	—	COM	g30401106
—	Broadcom Corporation	704,119	$36.26M	1.7%	$51.49	$41.42	—	COM	111320107
—	Google Inc. Class C	62,713	$32.64M	1.5%	$520.51	$573.09	—	COM	38259p706
—	E*Trade Financial Corporation	1,052,400	$31.52M	1.4%	$29.95	$29.95	—	COM	269246401
—	LinkedIn Corporation	152,019	$31.41M	1.4%	$206.63	$229.93	—	COM	53578a108
—	C.H. Robinson Worldwide, Inc.	380,080	$23.71M	1.1%	$62.39	$73.22	—	COM	12541w209
PFE	Pfizer Inc.	614,193	$20.59M	0.9%	$33.53 *	$17.62	+15.4%	COM	717081103
—	Principal Financial Group, Inc	380,696	$19.53M	0.9%	$51.29	$39.81	—	COM	74251v102
MSFT	Microsoft Corp.	422,481	$18.65M	0.9%	$44.15 *	$28.72	+32.8%	COM	594918104
BMY	Bristol-Myers	276,999	$18.43M	0.8%	$66.54 *	$30.79	+50.9%	COM	110122108
—	AbbVie Inc	267,379	$17.96M	0.8%	$67.19	$45.75	—	COM	00287y109
—	Chesapeake Energy Corp	1,413,545	$15.79M	0.7%	$11.17	$21.29	—	COM	165167107
PEP	PepsiCo, Inc.	164,861	$15.39M	0.7%	$93.34 *	$57.19	+19.0%	COM	713448108
WFC	Wells Fargo & Co.	270,036	$15.19M	0.7%	$56.24 *	$29.65	+41.1%	COM	949746101
—	Metlife Inc.	267,096	$14.96M	0.7%	$55.99	$47.32	—	COM	59156r108
—	NextEra Energy Inc	139,540	$13.68M	0.6%	$98.03	$85.82	—	COM	65339f101
—	Gannett Co Inc	960,738	$13.44M	0.6%	$13.99	$13.99	—	COM	36473h104
—	ConocoPhillips	218,656	$13.43M	0.6%	$61.41	$64.12	—	COM	20825c104
—	Maxim Integrated Products, Inc	382,415	$13.22M	0.6%	$34.58	$33.68	—	COM	57772k101
—	Waddell & Reed Financial, Inc.	274,108	$12.97M	0.6%	$47.31	$47.72	—	COM	930059100
INTC	Intel Corp.	425,234	$12.93M	0.6%	$30.41 *	$18.71	+26.5%	COM	458140100
UPS	United Parcel Service, Inc.	132,786	$12.87M	0.6%	$96.91 *	$65.32	+1.5%	COM	911312106
OXY	Occidental Petroleum Corp.	160,686	$12.5M	0.6%	$77.77 *	$57.63	-1.2%	COM	674599105
JNJ	Johnson & Johnson	125,278	$12.21M	0.6%	$97.46 *	$62.72	+16.1%	COM	478160104
GIS	General Mills, Inc.	209,637	$11.68M	0.5%	$55.72 *	$32.57	+18.5%	COM	370334104
PRU	Prudential Financial Inc.	130,510	$11.42M	0.5%	$87.52 *	$53.25	+3.5%	COM	744320102
WMT	Wal-Mart	142,680	$10.12M	0.5%	$70.93 *	$20.30	-4.4%	COM	931142103
—	General Electric Company	380,470	$10.11M	0.5%	$26.57	$23.71	—	COM	369604103
LMT	Lockheed Martin Corp	52,128	$9.691M	0.4%	$185.91 *	$85.30	+64.4%	COM	539830109
—	AT&T Inc.	264,279	$9.387M	0.4%	$35.52	$35.05	—	COM	00206r102
EMR	Emerson Electric Co.	155,539	$8.622M	0.4%	$55.43 *	$41.28	+1.4%	COM	291011104
—	Verizon Communications	181,693	$8.469M	0.4%	$46.61	$49.69	—	COM	92343v104
CVX	Chevron Corp	84,425	$8.144M	0.4%	$96.46 *	$71.13	-13.7%	COM	166764100
—	SPDR S&P International Dividen	185,490	$7.692M	0.4%	$41.47	$42.35	—	COM	78463x772
SO	Southern Company	147,405	$6.176M	0.3%	$41.90 *	$25.60	+5.0%	COM	842587107
WMB	The Williams Companies, Inc.	99,044	$5.684M	0.3%	$57.39 *	$21.76	+45.0%	COM	969457100
—	MA-COM Technology Solutions, I	148,550	$5.682M	0.3%	$38.25	$22.74	—	COM	55405y100
—	Wintrust Financial Corporation	104,748	$5.591M	0.3%	$53.38	$39.62	—	COM	97650w108
—	Inphi Corporation	225,000	$5.143M	0.2%	$22.86	$18.69	—	COM	45772f107
—	Colony Capital, Inc.	216,850	$4.912M	0.2%	$22.65	$21.66	—	COM	19624r106
—	Global Cash Access Holdings, I	537,785	$4.162M	0.2%	$7.74	$7.28	—	COM	378967103
—	Gentherm Inc.	72,375	$3.974M	0.2%	$54.91	$41.12	—	COM	37253a103
—	Akorn Inc	90,225	$3.939M	0.2%	$43.66	$36.26	—	COM	009728106
—	Ensign Group, Inc.	74,850	$3.822M	0.2%	$51.06	$38.81	—	COM	29358p101
—	Banc of California, Inc.	275,090	$3.782M	0.2%	$13.75	$13.22	—	COM	05990k106
—	New Home Company Inc.	217,919	$3.755M	0.2%	$17.23	$14.07	—	COM	645370107
—	Sterling Bancorp	245,551	$3.61M	0.2%	$14.70	$11.48	—	COM	85917a100
—	RADWARE Ltd.	159,980	$3.552M	0.2%	$22.20	$21.62	—	COM	m81873107
—	Fortinet Inc.	85,325	$3.526M	0.2%	$41.32	$18.65	—	COM	34959e109
—	Yadkin Financial Corp.	167,727	$3.514M	0.2%	$20.95	$20.01	—	COM	984305102
GBX	Greenbrier Cos Inc	68,170	$3.194M	0.1%	$46.85 *	$26.47	+31.3%	COM	393657101
—	ExamWorks Group, Inc.	81,008	$3.167M	0.1%	$39.09	$32.85	—	COM	30066a105
ATRO	Astronics Corporation	44,500	$3.155M	0.1%	$70.90 *	$24.67	+83.9%	COM	046433108
—	Alliance Fiber Optic Products,	168,350	$3.123M	0.1%	$18.55	$16.14	—	COM	018680306
—	CyrusOne Inc.	101,200	$2.98M	0.1%	$29.45	$25.72	—	COM	23283r100
—	Lydall Inc	99,300	$2.935M	0.1%	$29.56	$31.89	—	COM	550819106
—	Diamond Resorts International	92,800	$2.928M	0.1%	$31.55	$25.91	—	COM	25272t104
FARM	Farmer Brothers Co.	114,250	$2.685M	0.1%	$23.50 *	$24.21	+1.7%	COM	307675108
—	Rentech, Inc.	2,478,715	$2.652M	0.1%	$1.07	$1.68	—	COM	760112102
—	ArcBest Corp	82,650	$2.628M	0.1%	$31.80	$39.99	—	COM	03937c105
—	Finish Line	94,025	$2.616M	0.1%	$27.82	$22.84	—	COM	317923100
CALM	Cal-Maine Foods, Inc.	49,600	$2.589M	0.1%	$52.20 *	$30.07	+26.1%	COM	128030202
—	Cynosure, Inc.	66,950	$2.583M	0.1%	$38.58	$22.83	—	COM	232577205
ECPG	Encore Capital Group Inc.	58,300	$2.492M	0.1%	$42.74	$35.21	+21.4%	COM	292554102
BBBY	Overstock.com Inc.	110,130	$2.482M	0.1%	$22.54	$22.63	-0.4%	COM	690370101
—	Qorvo Inc	29,439	$2.363M	0.1%	$80.27	$79.70	—	COM	74736k101
—	Orchids Paper Products Company	97,880	$2.356M	0.1%	$24.07	$25.54	—	COM	68572n104
ACIC	United Insurance Holdings Corp	149,742	$2.327M	0.1%	$15.54 *	$9.24	+29.2%	COM	910710102
ASTE	Astec Industries Inc	54,550	$2.281M	0.1%	$41.81 *	$31.98	+16.9%	COM	046224101
MTX	Minerals Technologies Inc	32,475	$2.213M	0.1%	$68.14 *	$65.82	-0.9%	COM	603158106
—	Flotek Industries Inc.	175,845	$2.203M	0.1%	$12.53	$18.73	—	COM	343389102
—	Aceto Corp.	88,055	$2.169M	0.1%	$24.63	$19.35	—	COM	004446100
—	Manitex International Inc.	281,830	$2.153M	0.1%	$7.64	$10.36	—	COM	563420108
CPK	Chesapeake Utilities Corp	39,790	$2.143M	0.1%	$53.86 *	$35.53	+24.4%	COM	165303108
—	Exactech, Inc.	101,175	$2.107M	0.1%	$20.83	$23.20	—	COM	30064e109
—	MaxLinear, Inc.	169,375	$2.049M	0.1%	$12.10	$8.13	—	COM	57776j100
—	Molina Healthcare, Inc.	28,325	$1.991M	0.1%	$70.29	$45.28	—	COM	60855r100
—	On Assignment Inc	49,960	$1.962M	0.1%	$39.27	$35.26	—	COM	682159108
—	Atlas Financial Holdings Inc.	97,500	$1.933M	0.1%	$19.83	$10.73	—	COM	g06207115
CPSS	Consumer Portfolio Services, I	308,150	$1.926M	0.1%	$6.25	$6.91	-9.6%	COM	210502100
—	Mellanox Technologies Ltd.	39,500	$1.919M	0.1%	$48.58	$48.58	—	COM	m51363113
—	Vascular Solutions, Inc.	54,215	$1.882M	0.1%	$34.71	$16.68	—	COM	92231m109
—	BGC Partners, Inc.	214,850	$1.88M	0.1%	$8.75	$9.07	—	COM	05541t101
—	Xoom Corporation	88,900	$1.872M	0.1%	$21.06	$21.06	—	COM	98419q101
MCS	Marcus Corporation	97,425	$1.869M	0.1%	$19.18	$17.47	+9.8%	COM	566330106
PKOH	Park-Ohio Holdings Corp.	38,425	$1.862M	0.1%	$48.46 *	$36.60	+8.2%	COM	700666100
SYNA	Synaptics Inc	21,400	$1.856M	0.1%	$86.73	$83.06	+4.4%	COM	87157D109
—	BioTelementry, Inc.	193,800	$1.828M	0.1%	$9.43	$9.43	—	COM	090672106
—	Cambrex Corporation	41,300	$1.815M	0.1%	$43.95	$19.93	—	COM	132011107
—	Control4 Corporation	202,630	$1.801M	0.1%	$8.89	$11.87	—	COM	21240d107
AZZ	AZZ Incorporated	34,350	$1.779M	0.1%	$51.79 *	$38.75	+15.7%	COM	002474104
—	Laclede Gas	34,050	$1.773M	0.1%	$52.07	$46.97	—	COM	505597104
—	Nova Measuring Instruments Ltd	139,900	$1.749M	0.1%	$12.50	$11.63	—	COM	m7516k103
—	TCP International Holdings Ltd	395,525	$1.665M	0.1%	$4.21	$4.21	—	COM	h84689100
—	South State Corporation	21,575	$1.639M	0.1%	$75.97	$61.00	—	COM	840441109
—	Sportsman's Warehouse Holdings	140,400	$1.596M	0.1%	$11.37	$11.37	—	COM	84920y106
—	Shiloh Industries, Inc.	122,625	$1.588M	0.1%	$12.95	$15.73	—	COM	824543102
—	Lannett Company, Inc.	26,420	$1.57M	0.1%	$59.42	$59.42	—	COM	516012101
CWCO	Consolidated Water Co., Ltd.	121,450	$1.53M	0.1%	$12.60 *	$9.17	+8.9%	COM	G23773107
—	ANI Pharmaceuticals, Inc.	24,300	$1.508M	0.1%	$62.06	$62.06	—	COM	00182c103
—	Talmer Bancorp, Inc.	88,725	$1.486M	0.1%	$16.75	$14.82	—	COM	87482x101
—	SuperCom Ltd.	115,225	$1.461M	0.1%	$12.68	$12.68	—	COM	m87095119
—	Libbey Inc.	35,050	$1.449M	0.1%	$41.34	$26.32	—	COM	529898108
—	Bryn Mawr Bank Corp	47,762	$1.441M	0.1%	$30.17	$24.13	—	COM	117665109
—	Abraxas Petroleum Corp	487,575	$1.438M	0.1%	$2.95	$2.97	—	COM	003830106
—	Teletech Holdings Inc	53,046	$1.436M	0.1%	$27.07	$24.95	—	COM	879939106
—	Syneron Medical Ltd.	133,200	$1.415M	0.1%	$10.62	$10.62	—	COM	m87245102
—	Super Micro Computer, Inc.	46,250	$1.368M	0.1%	$29.58	$31.61	—	COM	86800u104
—	Newport Corp.	70,475	$1.336M	0.1%	$18.96	$18.96	—	COM	651824104
—	STAG Industrial Inc.	65,200	$1.304M	0.1%	$20.00	$20.00	—	COM	85254j102
—	Trecora Resources	78,750	$1.189M	0.1%	$15.10	$12.20	—	COM	894648104
—	Zagg Inc	149,450	$1.184M	0.1%	$7.92	$5.58	—	COM	98884u108
CVGW	Calavo Growers, Inc.	22,799	$1.184M	0.1%	$51.93 *	$23.98	+79.3%	COM	128246105
EEM	IShares MSCI Emerging Markets	28,072	$1.112M	0.1%	$39.61	$40.82	-2.9%	COM	464287234
—	Calgon Carbon Corp.	57,000	$1.105M	0.1%	$19.39	$21.35	—	COM	129603106
USB	U.S. Bancorp	23,442	$1.017M	0.0%	$43.38 *	$22.54	+32.4%	COM	902973304
—	Vanguard Russell 3000 ETF	10,260	$982K	0.0%	$95.71	$95.71	—	COM	92206c599
AGG	IShares Core U.S. Aggregate Bo	7,595	$826K	0.0%	$108.76	$109.99	-1.1%	COM	464287226
DIS	Walt Disney Co.	7,151	$816K	0.0%	$114.11 *	$59.88	+73.6%	COM	254687106
BPOP	Popular, Inc.	28,175	$813K	0.0%	$28.86 *	$23.63	-8.0%	COM	733174700
AAPL	Apple Inc.	6,218	$780K	0.0%	$125.44 *	$21.36	+31.2%	COM	037833100
—	Seventy Seven Energy Inc.	166,780	$715K	0.0%	$4.29	$5.21	—	COM	818097107
XOM	Exxon Mobil Corp	8,051	$670K	0.0%	$83.22 *	$53.96	-2.3%	COM	30231G102
HD	Home Depot	4,583	$509K	0.0%	$111.06 *	$58.46	+48.4%	COM	437076102
ADP	Automatic Data Processing	6,000	$481K	0.0%	$80.17 *	$45.09	+41.7%	COM	053015103
BRK/B	Berkshire Hathaway Cl B	3,250	$442K	0.0%	$136.00	$124.29	+9.5%	COM	084670702
GILD	Gilead Sciences, Inc.	3,567	$418K	0.0%	$117.19 *	$36.21	+125.4%	COM	375558103
KO	Coca-Cola	10,310	$404K	0.0%	$39.19 *	$27.85	+1.2%	COM	191216100
—	Time Warner Cable, Inc.	2,259	$402K	0.0%	$177.95	$112.44	—	COM	88732j207
—	Travelers Companies, Inc.	3,101	$300K	0.0%	$96.74	$80.27	—	COM	89417e109
—	Panera Bread Co.	1,685	$294K	0.0%	$174.48	$185.99	—	COM	69840w108
—	Cigna Corp	1,638	$265K	0.0%	$161.78	$130.16	—	COM	125509109
—	Canadian Pac Ltd New	1,600	$256K	0.0%	$160.00	$151.25	—	COM	13645t100
ABT	Abbott Laboratories	5,195	$255K	0.0%	$49.09 *	$31.07	+29.4%	COM	002824100
PM	Philip Morris International	3,074	$246K	0.0%	$80.03 *	$49.85	-4.5%	COM	718172109
IBM	International Business Machine	1,495	$243K	0.0%	$162.54 *	$117.76	-15.1%	COM	459200101
ALL	Allstate	3,600	$234K	0.0%	$65.00 *	$38.68	+33.2%	COM	020002101
—	Monsanto	2,133	$227K	0.0%	$106.42	$98.84	—	COM	61166w101
CSCO	Cisco Systems, Inc.	8,008	$220K	0.0%	$27.47 *	$15.93	+24.0%	COM	17275R102
PSX	Phillips 66	2,700	$218K	0.0%	$80.74 *	$49.25	+10.8%	COM	718546104
KR	The Kroger Co.	2,990	$217K	0.0%	$72.58 *	$28.95	+1.8%	COM	501044101
—	Facebook Inc. -A	2,493	$214K	0.0%	$85.84	$82.42	—	COM	30303m102
—	Altria Group, Inc.	4,350	$213K	0.0%	$48.97	$50.11	—	COM	02209s103
ORCL	Oracle Corp.	5,200	$210K	0.0%	$40.38 *	$27.58	+24.6%	COM	68389X105
BRK/A	Berkshire Hthwy Cl A	1	$205K	0.0%	$205000.00	$214536.25	-4.5%	COM	084670108
—	Commercial Bancshares Inc. (pr	15,071	$198K	0.0%	$13.14	$12.14	—	COM	200002996
—	Rite Aid Corporation	23,660	$198K	0.0%	$8.37	$8.67	—	COM	767754104
—	Warren Resources Inc	12,150	$6,000	0.0%	$0.49	$0.91	—	COM	93564a100