| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| A-Mark Precious Metals, Inc. | COM | 00181T107 | 287 | 15,247 | SH | | SOLE | | 15,247 | 0 | 0 |
| AT&T Inc | COM | 00206R102 | 2,968 | 86,261 | SH | | SOLE | | 86,261 | 0 | 0 |
| Abiomed Inc. | COM | 003654100 | 802 | 8,880 | SH | | SOLE | | 8,880 | 0 | 0 |
| Acadia Healthcare Company Inc | COM | 00404A109 | 791 | 12,661 | SH | | SOLE | | 12,661 | 0 | 0 |
| Aceto Corp. | COM | 004446100 | 400 | 14,821 | SH | | SOLE | | 14,821 | 0 | 0 |
| Activision Blizzard Inc. | COM | 00507V109 | 15,342 | 396,335 | SH | | SOLE | | 396,335 | 0 | 0 |
| Acuity Brands Inc. | COM | 00508Y102 | 1,481 | 6,334 | SH | | SOLE | | 6,334 | 0 | 0 |
| Agl Resources Inc. | COM | 001204106 | 657 | 10,303 | SH | | SOLE | | 10,303 | 0 | 0 |
| Alaska Air Group Inc. | COM | 011659109 | 1,005 | 12,487 | SH | | SOLE | | 12,487 | 0 | 0 |
| Alexion Pharmaceuticals Inc. | COM | 015351109 | 673 | 3,530 | SH | | SOLE | | 3,530 | 0 | 0 |
| Almost Family Inc. | COM | 020409108 | 433 | 11,314 | SH | | SOLE | | 11,314 | 0 | 0 |
| AmTrust Financial Services | COM | 032359309 | 222 | 3,605 | SH | | SOLE | | 3,605 | 0 | 0 |
| American Express Co. | COM | 025816109 | 1,788 | 25,715 | SH | | SOLE | | 25,715 | 0 | 0 |
| American Woodmark Corp. | COM | 030506109 | 285 | 3,558 | SH | | SOLE | | 3,558 | 0 | 0 |
| Ameris Bancorp | COM | 03076K108 | 472 | 13,881 | SH | | SOLE | | 13,881 | 0 | 0 |
| Amerisourcebergen Corp. (Holdi | COM | 03073E105 | 25,686 | 247,667 | SH | | SOLE | | 247,667 | 0 | 0 |
| Amgen Inc. | COM | 031162100 | 6,802 | 41,904 | SH | | SOLE | | 41,904 | 0 | 0 |
| Amn Healthcare Services Inc. | COM | 001744101 | 976 | 31,440 | SH | | SOLE | | 31,440 | 0 | 0 |
| Amsurg Corp. | COM | 03232P405 | 329 | 4,335 | SH | | SOLE | | 4,335 | 0 | 0 |
| Anthem, Inc. | COM | 036752103 | 27,431 | 196,721 | SH | | SOLE | | 196,721 | 0 | 0 |
| Apogee Enterprises Inc. | COM | 037598109 | 396 | 9,103 | SH | | SOLE | | 9,103 | 0 | 0 |
| Apple Computer Inc. | COM | 037833100 | 25,992 | 246,928 | SH | | SOLE | | 246,928 | 0 | 0 |
| Arch Capital Group Ltd. | COM | G0450A105 | 1,079 | 15,473 | SH | | SOLE | | 15,473 | 0 | 0 |
| Atlas Financial Holdings,Inc. | COM | G06207115 | 393 | 19,773 | SH | | SOLE | | 19,773 | 0 | 0 |
| Automatic Data Processing Inc. | COM | 053015103 | 1,154 | 13,624 | SH | | SOLE | | 13,624 | 0 | 0 |
| Autozone Inc. | COM | 053332102 | 692 | 933 | SH | | SOLE | | 933 | 0 | 0 |
| Axcelis Technologies Inc. | COM | 054540109 | 189 | 73,100 | SH | | SOLE | | 73,100 | 0 | 0 |
| Baxalta, Inc. | COM | 07177M103 | 642 | 16,456 | SH | | SOLE | | 16,456 | 0 | 0 |
| Baxter International Inc. | COM | 071813109 | 635 | 16,656 | SH | | SOLE | | 16,656 | 0 | 0 |
| BioSpecifics Technologies Corp | COM | 090931106 | 494 | 11,488 | SH | | SOLE | | 11,488 | 0 | 0 |
| Biogen Inc. | COM | 09062X103 | 964 | 3,146 | SH | | SOLE | | 3,146 | 0 | 0 |
| Broadcom, LTD | COM | Y09827109 | 33,594 | 231,444 | SH | | SOLE | | 231,444 | 0 | 0 |
| CU Bankcorp | COM | 126534106 | 466 | 18,376 | SH | | SOLE | | 18,376 | 0 | 0 |
| Cal-Maine Foods Inc. | COM | 128030202 | 778 | 16,794 | SH | | SOLE | | 16,794 | 0 | 0 |
| Cambrex Corp. | COM | 132011107 | 1,197 | 25,412 | SH | | SOLE | | 25,412 | 0 | 0 |
| Caterpillar Inc. | COM | 149123101 | 1,183 | 17,400 | SH | | SOLE | | 17,400 | 0 | 0 |
| Centene Corp. | COM | 15135B101 | 20,938 | 318,164 | SH | | SOLE | | 318,164 | 0 | 0 |
| Centerstate Banks Of Florida I | COM | 15201P109 | 358 | 22,854 | SH | | SOLE | | 22,854 | 0 | 0 |
| China Biologic Products | COM | 16938C106 | 1,214 | 8,520 | SH | | SOLE | | 8,520 | 0 | 0 |
| Cigna Corp. | COM | 125509109 | 20,170 | 137,836 | SH | | SOLE | | 137,836 | 0 | 0 |
| Cisco Systems Inc. | COM | 17275R102 | 1,121 | 41,283 | SH | | SOLE | | 41,283 | 0 | 0 |
| Clorox Co. | COM | 189054109 | 14,790 | 116,614 | SH | | SOLE | | 116,614 | 0 | 0 |
| Coca-Cola Co. | COM | 191216100 | 2,977 | 69,294 | SH | | SOLE | | 69,294 | 0 | 0 |
| Comfort Systems Usa Inc. | COM | 199908104 | 777 | 27,332 | SH | | SOLE | | 27,332 | 0 | 0 |
| ConocoPhillips | COM | 20825C104 | 532 | 11,398 | SH | | SOLE | | 11,398 | 0 | 0 |
| Constellation Brands Inc. | COM | 21036P108 | 584 | 4,102 | SH | | SOLE | | 4,102 | 0 | 0 |
| Core-Mark Holding Company, Inc | COM | 218681104 | 748 | 9,128 | SH | | SOLE | | 9,128 | 0 | 0 |
| Cott Corp. | COM | 22163N106 | 587 | 53,416 | SH | | SOLE | | 53,416 | 0 | 0 |
| Coty Inc | COM | 222070203 | 10,237 | 399,424 | SH | | SOLE | | 399,424 | 0 | 0 |
| Cracker Barrel Old Country | COM | 22410J106 | 448 | 3,530 | SH | | SOLE | | 3,530 | 0 | 0 |
| Ctrip.Com International Ltd. | COM | 22943F100 | 323 | 6,973 | SH | | SOLE | | 6,973 | 0 | 0 |
| Cvs Health Corp. | COM | 126650100 | 26,563 | 271,684 | SH | | SOLE | | 271,684 | 0 | 0 |
| D.R. Horton Inc. | COM | 23331A109 | 243 | 7,599 | SH | | SOLE | | 7,599 | 0 | 0 |
| Darden Restaurants Inc. | COM | 237194105 | 2,174 | 34,162 | SH | | SOLE | | 34,162 | 0 | 0 |
| Domino's Pizza Inc. | COM | 25754A201 | 251 | 2,256 | SH | | SOLE | | 2,256 | 0 | 0 |
| Douglas Dynamics Inc. | COM | 25960R105 | 599 | 28,443 | SH | | SOLE | | 28,443 | 0 | 0 |
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | 34,990 | 375,430 | SH | | SOLE | | 375,430 | 0 | 0 |
| Dycom Industries Inc. | COM | 267475101 | 12,929 | 184,806 | SH | | SOLE | | 184,806 | 0 | 0 |
| ELLIE MAE Inc. | COM | 28849P100 | 930 | 15,443 | SH | | SOLE | | 15,443 | 0 | 0 |
| EPAM Systems, Inc. | COM | 29414B104 | 243 | 3,089 | SH | | SOLE | | 3,089 | 0 | 0 |
| Eaton Corp. | COM | G29183103 | 265 | 5,091 | SH | | SOLE | | 5,091 | 0 | 0 |
| Edap Tms S.A. | COM | 268311107 | 127 | 30,800 | SH | | SOLE | | 30,800 | 0 | 0 |
| Edwards Lifesciences Corp. | COM | 28176E108 | 1,366 | 17,295 | SH | | SOLE | | 17,295 | 0 | 0 |
| Electronic Arts Inc. | COM | 285512109 | 23,207 | 337,702 | SH | | SOLE | | 337,702 | 0 | 0 |
| Eli Lilly & Co. | COM | 532457108 | 1,467 | 17,411 | SH | | SOLE | | 17,411 | 0 | 0 |
| Energy Focus, Inc. | COM | 29268T300 | 144 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
| Equifax Inc. | COM | 294429105 | 14,711 | 132,089 | SH | | SOLE | | 132,089 | 0 | 0 |
| Extra Space Storage Inc. | COM | 30225T102 | 569 | 6,455 | SH | | SOLE | | 6,455 | 0 | 0 |
| Exxon Mobil Corp. | COM | 30231G102 | 2,793 | 35,828 | SH | | SOLE | | 35,828 | 0 | 0 |
| FCB Financial Holdings, Inc. C | COM | 30255G103 | 251 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
| Facebook Inc. | COM | 30303M102 | 24,129 | 230,549 | SH | | SOLE | | 230,549 | 0 | 0 |
| Factset Research Systems Inc. | COM | 303075105 | 260 | 1,601 | SH | | SOLE | | 1,601 | 0 | 0 |
| Fidelity Southern Corp. | COM | 316394105 | 469 | 21,014 | SH | | SOLE | | 21,014 | 0 | 0 |
| First Solar | COM | 336433107 | 461 | 6,992 | SH | | SOLE | | 6,992 | 0 | 0 |
| Fiserv Inc. | COM | 337738108 | 402 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
| Foot Locker Inc. | COM | 344849104 | 1,039 | 15,957 | SH | | SOLE | | 15,957 | 0 | 0 |
| Fresenius SE & Co. KGaA Sponso | COM | 35804M105 | 272 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
| Galapagos NV Sponsored ADR | COM | 36315X101 | 214 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
| General Mills Inc. | COM | 370334104 | 252 | 4,379 | SH | | SOLE | | 4,379 | 0 | 0 |
| Gigamon Inc. | COM | 37518B102 | 242 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
| Gilead Sciences Inc. | COM | 375558103 | 1,707 | 16,874 | SH | | SOLE | | 16,874 | 0 | 0 |
| Global Payments Inc. | COM | 37940X102 | 12,115 | 187,801 | SH | | SOLE | | 187,801 | 0 | 0 |
| Globant SA. | COM | L44385109 | 405 | 10,785 | SH | | SOLE | | 10,785 | 0 | 0 |
| Graphic Packaging Holding Co. | COM | 388689101 | 207 | 16,169 | SH | | SOLE | | 16,169 | 0 | 0 |
| Grifols S.A. ADS | COM | 398438408 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
| Hasbro Inc. | COM | 418056107 | 550 | 8,158 | SH | | SOLE | | 8,158 | 0 | 0 |
| Health Net Inc. | COM | 42222G108 | 21,454 | 313,385 | SH | | SOLE | | 313,385 | 0 | 0 |
| Helen Of Troy Corp. | COM | G4388N106 | 511 | 5,427 | SH | | SOLE | | 5,427 | 0 | 0 |
| Heritage Insurance Holdings, I | COM | 42727J102 | 1,194 | 54,713 | SH | | SOLE | | 54,713 | 0 | 0 |
| Hologic Inc. | COM | 436440101 | 14,848 | 383,756 | SH | | SOLE | | 383,756 | 0 | 0 |
| Home Depot Inc. | COM | 437076102 | 20,470 | 154,785 | SH | | SOLE | | 154,785 | 0 | 0 |
| Hudson Pacific Properties, Inc | COM | 444097109 | 553 | 19,659 | SH | | SOLE | | 19,659 | 0 | 0 |
| INC Research Holdings, Inc. Cl | COM | 45329R109 | 326 | 6,715 | SH | | SOLE | | 6,715 | 0 | 0 |
| INTL FCStone Inc. | COM | 46116V105 | 628 | 18,770 | SH | | SOLE | | 18,770 | 0 | 0 |
| Icon Plc | COM | G4705A100 | 74 | 955 | SH | | SOLE | | 955 | 0 | 0 |
| Infinera Corporation | COM | 45667G103 | 281 | 15,524 | SH | | SOLE | | 15,524 | 0 | 0 |
| Inogen Inc. | COM | 45780L104 | 1,046 | 26,091 | SH | | SOLE | | 26,091 | 0 | 0 |
| Integrated Device Technology I | COM | 458118106 | 440 | 16,684 | SH | | SOLE | | 16,684 | 0 | 0 |
| Intel Corp. | COM | 458140100 | 4,940 | 143,394 | SH | | SOLE | | 143,394 | 0 | 0 |
| InterContinental Hotels Group | COM | 45857P509 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
| Ishares Russell 1000 Growth In | COM | 464287614 | 3,024 | 30,401 | SH | | SOLE | | 30,401 | 0 | 0 |
| Ishares Trust Lehman 1-3 Year | COM | 464287457 | 15,637 | 185,362 | SH | | SOLE | | 185,362 | 0 | 0 |
| Ishares Trust Lehman 20+ Year | COM | 464287432 | 18,050 | 149,693 | SH | | SOLE | | 149,693 | 0 | 0 |
| Ishares Trust Lehman 7-10 Year | COM | 464287440 | 19,051 | 180,422 | SH | | SOLE | | 180,422 | 0 | 0 |
| Jetblue Airways Corp. | COM | 477143101 | 623 | 27,527 | SH | | SOLE | | 27,527 | 0 | 0 |
| Jones Lang Lasalle Inc. | COM | 48020Q107 | 486 | 3,042 | SH | | SOLE | | 3,042 | 0 | 0 |
| Jpmorgan Chase & Co. | COM | 46625H100 | 371 | 5,620 | SH | | SOLE | | 5,620 | 0 | 0 |
| Kimberly-Clark Corp. | COM | 494368103 | 255 | 2,007 | SH | | SOLE | | 2,007 | 0 | 0 |
| Kraft Heinz Company | COM | 500754106 | 508 | 6,979 | SH | | SOLE | | 6,979 | 0 | 0 |
| Kroger Co. | COM | 501044101 | 25,582 | 611,565 | SH | | SOLE | | 611,565 | 0 | 0 |
| LGI Homes, Inc. | COM | 50187T106 | 241 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
| Leggett & Platt Inc. | COM | 524660107 | 11,916 | 283,573 | SH | | SOLE | | 283,573 | 0 | 0 |
| Ligand Pharmaceuticals Inc. | COM | 53220K504 | 1,044 | 9,627 | SH | | SOLE | | 9,627 | 0 | 0 |
| Lightpath Technologies, Inc. C | COM | 532257805 | 212 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
| Limited Brands Inc. | COM | 501797104 | 14,249 | 148,710 | SH | | SOLE | | 148,710 | 0 | 0 |
| Lockheed Martin Corp. | COM | 539830109 | 20,675 | 95,210 | SH | | SOLE | | 95,210 | 0 | 0 |
| Lowe's Cos. | COM | 548661107 | 1,500 | 19,722 | SH | | SOLE | | 19,722 | 0 | 0 |
| Luxoft Holding, Inc. Class A | COM | G57279104 | 1,214 | 15,737 | SH | | SOLE | | 15,737 | 0 | 0 |
| Luxottica Group S.P.A. | COM | 55068R202 | 266 | 4,100 | SH | | SOLE | | 4,100 | 0 | 0 |
| M/A-COM Technology Solutions H | COM | 55405Y100 | 274 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
| MSCI Inc. | COM | 55354G100 | 286 | 3,960 | SH | | SOLE | | 3,960 | 0 | 0 |
| Macquarie Infrastructure Compa | COM | 55608B105 | 344 | 4,736 | SH | | SOLE | | 4,736 | 0 | 0 |
| Maiden Holdings Ltd Com | COM | G5753U112 | 261 | 17,535 | SH | | SOLE | | 17,535 | 0 | 0 |
| Manhattan Associates Inc. | COM | 562750109 | 3,093 | 46,743 | SH | | SOLE | | 46,743 | 0 | 0 |
| Matthews International Corp. | COM | 577128101 | 348 | 6,519 | SH | | SOLE | | 6,519 | 0 | 0 |
| MaxLinear, Inc. Class A | COM | 57776J100 | 247 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
| Maxim Integrated Products Inc. | COM | 57772K101 | 263 | 6,926 | SH | | SOLE | | 6,926 | 0 | 0 |
| Mccormick & Co. Inc. | COM | 579780206 | 249 | 2,910 | SH | | SOLE | | 2,910 | 0 | 0 |
| Mcdonald's Corp. | COM | 580135101 | 4,289 | 36,301 | SH | | SOLE | | 36,301 | 0 | 0 |
| Medtronic Inc. | COM | G5960L103 | 19 | 250 | SH | | SOLE | | 250 | 0 | 0 |
| Merck & Co. | COM | 58933Y105 | 3,405 | 64,463 | SH | | SOLE | | 64,463 | 0 | 0 |
| Meredith Corp. | COM | 589433101 | 209 | 4,838 | SH | | SOLE | | 4,838 | 0 | 0 |
| MiMedx Group, Inc. | COM | 602496101 | 168 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
| Microsoft Corp. | COM | 594918104 | 6,445 | 116,159 | SH | | SOLE | | 116,159 | 0 | 0 |
| Mid-America Apartment Communit | COM | 59522J103 | 366 | 4,026 | SH | | SOLE | | 4,026 | 0 | 0 |
| Middlesex Water Co. | COM | 596680108 | 293 | 11,055 | SH | | SOLE | | 11,055 | 0 | 0 |
| Mohawk Industries Inc. | COM | 608190104 | 12,376 | 65,347 | SH | | SOLE | | 65,347 | 0 | 0 |
| Monolithic Power Systems, Inc. | COM | 609839105 | 500 | 7,842 | SH | | SOLE | | 7,842 | 0 | 0 |
| Monster Beverage Corp. | COM | 61174X109 | 4,014 | 26,950 | SH | | SOLE | | 26,950 | 0 | 0 |
| Multi-Fineline Electronix Inc. | COM | 62541B101 | 549 | 26,548 | SH | | SOLE | | 26,548 | 0 | 0 |
| NV5 Holdings, Inc. | COM | 62945V109 | 407 | 18,516 | SH | | SOLE | | 18,516 | 0 | 0 |
| NXP Semiconductors NV | COM | N6596X109 | 29,825 | 354,002 | SH | | SOLE | | 354,002 | 0 | 0 |
| Nautilus Group Inc. | COM | 63910B102 | 338 | 20,202 | SH | | SOLE | | 20,202 | 0 | 0 |
| Nexstar Broadcasting Group Inc | COM | 65336K103 | 999 | 17,020 | SH | | SOLE | | 17,020 | 0 | 0 |
| Nice-Systems Ltd. | COM | 653656108 | 255 | 4,440 | SH | | SOLE | | 4,440 | 0 | 0 |
| Nike Inc. | COM | 654106103 | 19,137 | 306,198 | SH | | SOLE | | 306,198 | 0 | 0 |
| Nobilis Health Corp. | COM | 65500B103 | 42 | 14,851 | SH | | SOLE | | 14,851 | 0 | 0 |
| Nordic American Tanker Shippin | COM | G65773106 | 887 | 57,085 | SH | | SOLE | | 57,085 | 0 | 0 |
| Norwegian Cruise Line Holdings | COM | G66721104 | 12,265 | 209,294 | SH | | SOLE | | 209,294 | 0 | 0 |
| Novartis Ag | COM | 66987V109 | 8 | 90 | SH | | SOLE | | 90 | 0 | 0 |
| O'Reilly Automotive inc | COM | 67103H107 | 12,315 | 48,597 | SH | | SOLE | | 48,597 | 0 | 0 |
| Opus Bank | COM | 684000102 | 479 | 12,945 | SH | | SOLE | | 12,945 | 0 | 0 |
| Orbotech Ltd. | COM | M75253100 | 411 | 18,578 | SH | | SOLE | | 18,578 | 0 | 0 |
| PacWest Bancorp | COM | 695263103 | 339 | 7,872 | SH | | SOLE | | 7,872 | 0 | 0 |
| Pacific Premier Bancorp Inc. | COM | 69478X105 | 773 | 36,377 | SH | | SOLE | | 36,377 | 0 | 0 |
| Packaging Corp. Of America | COM | 695156109 | 351 | 5,562 | SH | | SOLE | | 5,562 | 0 | 0 |
| Palo Alto Networks, Inc. | COM | 697435105 | 1,628 | 9,245 | SH | | SOLE | | 9,245 | 0 | 0 |
| Patrick Industries Inc. | COM | 703343103 | 224 | 5,147 | SH | | SOLE | | 5,147 | 0 | 0 |
| Paycom Software Inc. | COM | 70432V102 | 446 | 11,863 | SH | | SOLE | | 11,863 | 0 | 0 |
| Pepsico Inc. | COM | 713448108 | 979 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
| Pinnacle Foods,Inc | COM | 72348P104 | 13,244 | 311,918 | SH | | SOLE | | 311,918 | 0 | 0 |
| Post Holdings, Inc. | COM | 737446104 | 1,119 | 18,137 | SH | | SOLE | | 18,137 | 0 | 0 |
| PowerSecure International | COM | 73936N105 | 782 | 51,966 | SH | | SOLE | | 51,966 | 0 | 0 |
| Powershares Preferred Portfoli | COM | 73936T565 | 348 | 23,282 | SH | | SOLE | | 23,282 | 0 | 0 |
| Prestige Brands Holdings Inc. | COM | 74112D101 | 309 | 5,996 | SH | | SOLE | | 5,996 | 0 | 0 |
| Procter & Gamble Co. | COM | 742718109 | 1,305 | 16,434 | SH | | SOLE | | 16,434 | 0 | 0 |
| Resmed Inc. | COM | 761152107 | 204 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
| Reynolds American Inc. | COM | 761713106 | 722 | 15,655 | SH | | SOLE | | 15,655 | 0 | 0 |
| Ross Stores Inc. | COM | 778296103 | 12,931 | 240,306 | SH | | SOLE | | 240,306 | 0 | 0 |
| SPDR S&P Dividend ETF | COM | 78464A763 | 283 | 3,850 | SH | | SOLE | | 3,850 | 0 | 0 |
| Sabre Corp | COM | 78573M104 | 12,586 | 449,968 | SH | | SOLE | | 449,968 | 0 | 0 |
| Scana Corp. | COM | 80589M102 | 235 | 3,890 | SH | | SOLE | | 3,890 | 0 | 0 |
| Scotts Co. | COM | 810186106 | 353 | 5,479 | SH | | SOLE | | 5,479 | 0 | 0 |
| Silicon Motion Technology (ADS | COM | 82706C108 | 57 | 1,833 | SH | | SOLE | | 1,833 | 0 | 0 |
| Sirona Dental Systems Inc. | COM | 82966C103 | 704 | 6,421 | SH | | SOLE | | 6,421 | 0 | 0 |
| Six Flags Entertainment | COM | 83001A102 | 539 | 9,818 | SH | | SOLE | | 9,818 | 0 | 0 |
| Skechers Usa Inc. | COM | 830566105 | 16,351 | 541,243 | SH | | SOLE | | 541,243 | 0 | 0 |
| Skyworks Solutions Inc. | COM | 83088M102 | 23,310 | 303,395 | SH | | SOLE | | 303,395 | 0 | 0 |
| Smith & Wesson Holding Corp. | COM | 831756101 | 865 | 39,349 | SH | | SOLE | | 39,349 | 0 | 0 |
| Snap-On Inc. | COM | 833034101 | 233 | 1,360 | SH | | SOLE | | 1,360 | 0 | 0 |
| Southern Co. | COM | 842587107 | 894 | 19,100 | SH | | SOLE | | 19,100 | 0 | 0 |
| Southwest Airlines Co. | COM | 844741108 | 1,053 | 24,447 | SH | | SOLE | | 24,447 | 0 | 0 |
| Spirit Aerosystems Holdings | COM | 848574109 | 16,354 | 326,621 | SH | | SOLE | | 326,621 | 0 | 0 |
| Standard & Poor's Depositary R | COM | 78462F103 | 5,660 | 27,765 | SH | | SOLE | | 27,765 | 0 | 0 |
| Starbucks Corp. | COM | 855244109 | 15,684 | 261,274 | SH | | SOLE | | 261,274 | 0 | 0 |
| Stonegate Bank | COM | 861811107 | 299 | 9,091 | SH | | SOLE | | 9,091 | 0 | 0 |
| Sucampo Pharmaceuticals Class | COM | 864909106 | 428 | 24,735 | SH | | SOLE | | 24,735 | 0 | 0 |
| Take-Two Interactive Software | COM | 874054109 | 208 | 5,982 | SH | | SOLE | | 5,982 | 0 | 0 |
| Tal Education Group | COM | 874080104 | 1,194 | 25,700 | SH | | SOLE | | 25,700 | 0 | 0 |
| Target Corp. | COM | 87612E106 | 1,636 | 22,531 | SH | | SOLE | | 22,531 | 0 | 0 |
| Tesoro Corp. | COM | 881609101 | 213 | 2,017 | SH | | SOLE | | 2,017 | 0 | 0 |
| Texas Instruments Inc. | COM | 882508104 | 408 | 7,447 | SH | | SOLE | | 7,447 | 0 | 0 |
| The WhiteWave Foods Co | COM | 966244105 | 330 | 8,477 | SH | | SOLE | | 8,477 | 0 | 0 |
| Total System Services Inc. | COM | 891906109 | 479 | 9,615 | SH | | SOLE | | 9,615 | 0 | 0 |
| Transdigm Group | COM | 893641100 | 807 | 3,533 | SH | | SOLE | | 3,533 | 0 | 0 |
| UDR Inc. | COM | 902653104 | 368 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
| Ulta Salon, Cosmetics | COM | 90384S303 | 19,309 | 104,373 | SH | | SOLE | | 104,373 | 0 | 0 |
| Under Armour | COM | 904311107 | 3,469 | 43,037 | SH | | SOLE | | 43,037 | 0 | 0 |
| Union Pacific Corp. | COM | 907818108 | 3,892 | 49,772 | SH | | SOLE | | 49,772 | 0 | 0 |
| Universal Insurance Holdings I | COM | 91359V107 | 615 | 26,511 | SH | | SOLE | | 26,511 | 0 | 0 |
| Vantiv, Inc. Class A | COM | 92210H105 | 3,264 | 68,833 | SH | | SOLE | | 68,833 | 0 | 0 |
| Vector Group Ltd. | COM | 92240M108 | 1,177 | 49,900 | SH | | SOLE | | 49,900 | 0 | 0 |
| Verisk Analytics | COM | 92345Y106 | 269 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
| Verizon Communications | COM | 92343V104 | 319 | 6,896 | SH | | SOLE | | 6,896 | 0 | 0 |
| Visteon Corp. | COM | 92839U206 | 530 | 4,632 | SH | | SOLE | | 4,632 | 0 | 0 |
| Volaris Aviation Holding Co. A | COM | 21240E105 | 361 | 21,050 | SH | | SOLE | | 21,050 | 0 | 0 |
| Vulcan Materials Co. | COM | 929160109 | 11,979 | 126,138 | SH | | SOLE | | 126,138 | 0 | 0 |
| WEC Energy Group Inc. | COM | 92939U106 | 389 | 7,587 | SH | | SOLE | | 7,587 | 0 | 0 |
| WNS Holdings Ltd. (ADS) | COM | 92932M101 | 293 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
| Walker & Dunlop, Inc. | COM | 93148P102 | 1,363 | 47,320 | SH | | SOLE | | 47,320 | 0 | 0 |
| Walt Disney Co. | COM | 254687106 | 2,850 | 27,119 | SH | | SOLE | | 27,119 | 0 | 0 |
| Waterstone Financial, Inc. | COM | 94188P101 | 425 | 30,164 | SH | | SOLE | | 30,164 | 0 | 0 |
| Wells Fargo & Co. | COM | 949746101 | 1,764 | 32,458 | SH | | SOLE | | 32,458 | 0 | 0 |
| Western Alliance Bancorp | COM | 957638109 | 310 | 8,635 | SH | | SOLE | | 8,635 | 0 | 0 |
| Western Union Co. | COM | 959802109 | 263 | 14,712 | SH | | SOLE | | 14,712 | 0 | 0 |
| Zagg Inc. | COM | 98884U108 | 379 | 34,611 | SH | | SOLE | | 34,611 | 0 | 0 |
| Zeltiq Aesthetics, Inc. | COM | 98933Q108 | 347 | 12,146 | SH | | SOLE | | 12,146 | 0 | 0 |
| iRadimed Corp | COM | 46266A109 | 303 | 10,814 | SH | | SOLE | | 10,814 | 0 | 0 |
