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 |
AbbVie Inc. | COM | 00287Y109 | 544 | 9,516 | SH | | SOLE | | 9,516 | 0 | 0 |
Abiomed Inc. | COM | 003654100 | 857 | 9,042 | SH | | SOLE | | 9,042 | 0 | 0 |
Acadia Healthcare Company Inc | COM | 00404A109 | 450 | 8,166 | SH | | SOLE | | 8,166 | 0 | 0 |
Accenture Ltd. | COM | G1151C101 | 12,191 | 105,644 | SH | | SOLE | | 105,644 | 0 | 0 |
Aceto Corp. | COM | 004446100 | 351 | 14,889 | SH | | SOLE | | 14,889 | 0 | 0 |
Activision Blizzard Inc. | COM | 00507V109 | 10,472 | 309,456 | SH | | SOLE | | 309,456 | 0 | 0 |
Acuity Brands Inc. | COM | 00508Y102 | 3,766 | 17,266 | SH | | SOLE | | 17,266 | 0 | 0 |
Adecoagro S.A. | COM | L00849106 | 1 | 111 | SH | | SOLE | | 111 | 0 | 0 |
Adobe Systems Inc. | COM | 00724F101 | 10,500 | 111,940 | SH | | SOLE | | 111,940 | 0 | 0 |
Advance Auto Parts Inc. | COM | 00751Y106 | 200 | 1,249 | SH | | SOLE | | 1,249 | 0 | 0 |
Advanced Info Service PCL ADS | COM | 00753G103 | 3 | 610 | SH | | SOLE | | 610 | 0 | 0 |
Advanced Semiconductor Enginee | COM | 00756M404 | 6 | 1,108 | SH | | SOLE | | 1,108 | 0 | 0 |
Agl Resources Inc. | COM | 001204106 | 662 | 10,168 | SH | | SOLE | | 10,168 | 0 | 0 |
Alaska Air Group Inc. | COM | 011659109 | 280 | 3,408 | SH | | SOLE | | 3,408 | 0 | 0 |
Alexion Pharmaceuticals Inc. | COM | 015351109 | 482 | 3,460 | SH | | SOLE | | 3,460 | 0 | 0 |
Almost Family Inc. | COM | 020409108 | 401 | 10,774 | SH | | SOLE | | 10,774 | 0 | 0 |
Alphabet Inc. Class A | COM | 02079K305 | 10,189 | 13,355 | SH | | SOLE | | 13,355 | 0 | 0 |
Altria Group Inc. | COM | 02209S103 | 1,763 | 28,132 | SH | | SOLE | | 28,132 | 0 | 0 |
A-Mark Precious Metals, Inc. | COM | 00181T107 | 337 | 16,949 | SH | | SOLE | | 16,949 | 0 | 0 |
Ambev S.A. | COM | 02319V103 | 2 | 445 | SH | | SOLE | | 445 | 0 | 0 |
Amcor Ltd.Sponsored ADR | COM | 02341R302 | 4 | 86 | SH | | SOLE | | 86 | 0 | 0 |
Amdocs Ltd. | COM | G02602103 | 4 | 65 | SH | | SOLE | | 65 | 0 | 0 |
American Express Co. | COM | 025816109 | 1,688 | 27,500 | SH | | SOLE | | 27,500 | 0 | 0 |
American Water Works | COM | 030420103 | 11,294 | 163,846 | SH | | SOLE | | 163,846 | 0 | 0 |
American Woodmark Corp. | COM | 030506109 | 343 | 4,592 | SH | | SOLE | | 4,592 | 0 | 0 |
Amgen Inc. | COM | 031162100 | 6,657 | 44,401 | SH | | SOLE | | 44,401 | 0 | 0 |
Amn Healthcare Services Inc. | COM | 001744101 | 1,020 | 30,337 | SH | | SOLE | | 30,337 | 0 | 0 |
Amsurg Corp. | COM | 03232P405 | 494 | 6,619 | SH | | SOLE | | 6,619 | 0 | 0 |
Apple Computer Inc. | COM | 037833100 | 1,506 | 13,815 | SH | | SOLE | | 13,815 | 0 | 0 |
Arch Capital Group Ltd. | COM | G0450A105 | 821 | 11,544 | SH | | SOLE | | 11,544 | 0 | 0 |
Arm Holdings Plc | COM | 042068106 | 2 | 52 | SH | | SOLE | | 52 | 0 | 0 |
Asahi Kasei Corp ADR | COM | 043400100 | 3 | 196 | SH | | SOLE | | 196 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 5,217 | 133,183 | SH | | SOLE | | 133,183 | 0 | 0 |
Atlas Financial Holdings,Inc. | COM | G06207115 | 344 | 18,990 | SH | | SOLE | | 18,990 | 0 | 0 |
Automatic Data Processing Inc. | COM | 053015103 | 1,338 | 14,920 | SH | | SOLE | | 14,920 | 0 | 0 |
Autozone Inc. | COM | 053332102 | 1,852 | 2,324 | SH | | SOLE | | 2,324 | 0 | 0 |
Banco Bradesco S.A. | COM | 059460303 | 1 | 170 | SH | | SOLE | | 170 | 0 | 0 |
Bancolombia S.A. | COM | 05968L102 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
Baxalta, Inc. | COM | 07177M103 | 697 | 17,252 | SH | | SOLE | | 17,252 | 0 | 0 |
Baxter International Inc. | COM | 071813109 | 713 | 17,352 | SH | | SOLE | | 17,352 | 0 | 0 |
BCE Inc. | COM | 05534B760 | 105 | 2,312 | SH | | SOLE | | 2,312 | 0 | 0 |
Blackhawk Network Holdings | COM | 09238E104 | 258 | 7,517 | SH | | SOLE | | 7,517 | 0 | 0 |
Braskem S/A | COM | 105532105 | 69 | 5,341 | SH | | SOLE | | 5,341 | 0 | 0 |
Bridgestone Corp Unsponsored A | COM | 108441205 | 2 | 102 | SH | | SOLE | | 102 | 0 | 0 |
Broadcom, LTD | COM | Y09827109 | 29,359 | 190,025 | SH | | SOLE | | 190,025 | 0 | 0 |
Bunzl PLC | COM | 120738406 | 4 | 126 | SH | | SOLE | | 126 | 0 | 0 |
Cal-Maine Foods Inc. | COM | 128030202 | 2,740 | 52,789 | SH | | SOLE | | 52,789 | 0 | 0 |
Cambrex Corp. | COM | 132011107 | 1,045 | 23,742 | SH | | SOLE | | 23,742 | 0 | 0 |
Cantel Medical Corp. | COM | 138098108 | 2,546 | 35,678 | SH | | SOLE | | 35,678 | 0 | 0 |
Cemex S.A. De C.V.ADS | COM | 151290889 | 3 | 378 | SH | | SOLE | | 378 | 0 | 0 |
Centene Corp. | COM | 15135B101 | 24,338 | 395,285 | SH | | SOLE | | 395,285 | 0 | 0 |
Centerstate Banks Of Florida I | COM | 15201P109 | 327 | 21,991 | SH | | SOLE | | 21,991 | 0 | 0 |
Check Point Software Technolog | COM | M22465104 | 3 | 39 | SH | | SOLE | | 39 | 0 | 0 |
China Biologic Products | COM | 16938C106 | 429 | 3,749 | SH | | SOLE | | 3,749 | 0 | 0 |
China Lodging Group Ltd. Spons | COM | 16949N109 | 233 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
Cielo S/A ADS | COM | 171778202 | 2 | 234 | SH | | SOLE | | 234 | 0 | 0 |
Cigna Corp. | COM | 125509109 | 14,710 | 107,183 | SH | | SOLE | | 107,183 | 0 | 0 |
Cisco Systems Inc. | COM | 17275R102 | 1,469 | 51,613 | SH | | SOLE | | 51,613 | 0 | 0 |
Clorox Co. | COM | 189054109 | 17,987 | 142,687 | SH | | SOLE | | 142,687 | 0 | 0 |
Coca-Cola Co. | COM | 191216100 | 3,372 | 72,688 | SH | | SOLE | | 72,688 | 0 | 0 |
Comfort Systems Usa Inc. | COM | 199908104 | 886 | 27,903 | SH | | SOLE | | 27,903 | 0 | 0 |
Constellation Brands Inc. | COM | 21036P108 | 1,279 | 8,465 | SH | | SOLE | | 8,465 | 0 | 0 |
Core-Mark Holding Company, Inc | COM | 218681104 | 765 | 9,375 | SH | | SOLE | | 9,375 | 0 | 0 |
Cott Corp. | COM | 22163N106 | 422 | 30,408 | SH | | SOLE | | 30,408 | 0 | 0 |
Coty Inc | COM | 222070203 | 8,788 | 315,777 | SH | | SOLE | | 315,777 | 0 | 0 |
Cracker Barrel Old Country | COM | 22410J106 | 714 | 4,676 | SH | | SOLE | | 4,676 | 0 | 0 |
Ctrip.Com International Ltd. | COM | 22943F100 | 291 | 6,569 | SH | | SOLE | | 6,569 | 0 | 0 |
CU Bankcorp | COM | 126534106 | 234 | 11,048 | SH | | SOLE | | 11,048 | 0 | 0 |
D.R. Horton Inc. | COM | 23331A109 | 225 | 7,428 | SH | | SOLE | | 7,428 | 0 | 0 |
Darden Restaurants Inc. | COM | 237194105 | 2,321 | 35,012 | SH | | SOLE | | 35,012 | 0 | 0 |
Dassault Systemes S.A. | COM | 237545108 | 3 | 39 | SH | | SOLE | | 39 | 0 | 0 |
Dentsply Sirona International | COM | 24906P109 | 708 | 11,481 | SH | | SOLE | | 11,481 | 0 | 0 |
Domino's Pizza Inc. | COM | 25754A201 | 313 | 2,376 | SH | | SOLE | | 2,376 | 0 | 0 |
Domtar Corp. | COM | 257559203 | 330 | 8,146 | SH | | SOLE | | 8,146 | 0 | 0 |
Douglas Dynamics Inc. | COM | 25960R105 | 979 | 42,752 | SH | | SOLE | | 42,752 | 0 | 0 |
Dr Pepper Snapple Group Inc. | COM | 26138E109 | 16,091 | 179,945 | SH | | SOLE | | 179,945 | 0 | 0 |
Dycom Industries Inc. | COM | 267475101 | 8,832 | 136,573 | SH | | SOLE | | 136,573 | 0 | 0 |
Eagle Bancorp Inc. (Maryland) | COM | 268948106 | 299 | 6,233 | SH | | SOLE | | 6,233 | 0 | 0 |
Eaton Corp. | COM | G29183103 | 627 | 10,027 | SH | | SOLE | | 10,027 | 0 | 0 |
Edwards Lifesciences Corp. | COM | 28176E108 | 2,623 | 29,734 | SH | | SOLE | | 29,734 | 0 | 0 |
Eldorado Resorts Inc | COM | 28470R102 | 333 | 29,127 | SH | | SOLE | | 29,127 | 0 | 0 |
Electronic Arts Inc. | COM | 285512109 | 17,868 | 270,282 | SH | | SOLE | | 270,282 | 0 | 0 |
Eli Lilly & Co. | COM | 532457108 | 1,282 | 17,802 | SH | | SOLE | | 17,802 | 0 | 0 |
ELLIE MAE Inc. | COM | 28849P100 | 1,371 | 15,125 | SH | | SOLE | | 15,125 | 0 | 0 |
Energy Focus, Inc. | COM | 29268T300 | 78 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
EPAM Systems, Inc. | COM | 29414B104 | 256 | 3,428 | SH | | SOLE | | 3,428 | 0 | 0 |
Equifax Inc. | COM | 294429105 | 11,847 | 103,657 | SH | | SOLE | | 103,657 | 0 | 0 |
Extra Space Storage Inc. | COM | 30225T102 | 2,267 | 24,252 | SH | | SOLE | | 24,252 | 0 | 0 |
Exxon Mobil Corp. | COM | 30231G102 | 3,003 | 35,925 | SH | | SOLE | | 35,925 | 0 | 0 |
Fabrinet | COM | G3323L100 | 349 | 10,790 | SH | | SOLE | | 10,790 | 0 | 0 |
Facebook Inc. | COM | 30303M102 | 23,056 | 202,071 | SH | | SOLE | | 202,071 | 0 | 0 |
Factset Research Systems Inc. | COM | 303075105 | 232 | 1,532 | SH | | SOLE | | 1,532 | 0 | 0 |
FCB Financial Holdings, Inc. C | COM | 30255G103 | 233 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
First Solar | COM | 336433107 | 481 | 7,029 | SH | | SOLE | | 7,029 | 0 | 0 |
Fiserv Inc. | COM | 337738108 | 12,678 | 123,596 | SH | | SOLE | | 123,596 | 0 | 0 |
FleetMatics Group Ltd. | COM | G35569105 | 276 | 6,774 | SH | | SOLE | | 6,774 | 0 | 0 |
Fuji Heavy Industries Ltd. ADS | COM | 359556206 | 4 | 62 | SH | | SOLE | | 62 | 0 | 0 |
General Mills Inc. | COM | 370334104 | 1,042 | 16,454 | SH | | SOLE | | 16,454 | 0 | 0 |
Gigamon Inc. | COM | 37518B102 | 282 | 9,100 | SH | | SOLE | | 9,100 | 0 | 0 |
Gilead Sciences Inc. | COM | 375558103 | 1,453 | 15,819 | SH | | SOLE | | 15,819 | 0 | 0 |
Global Payments Inc. | COM | 37940X102 | 9,588 | 146,823 | SH | | SOLE | | 146,823 | 0 | 0 |
Globant SA. | COM | L44385109 | 314 | 10,185 | SH | | SOLE | | 10,185 | 0 | 0 |
Graphic Packaging Holding Co. | COM | 388689101 | 221 | 17,202 | SH | | SOLE | | 17,202 | 0 | 0 |
Grifols S.A. ADS | COM | 398438408 | 2 | 159 | SH | | SOLE | | 159 | 0 | 0 |
Groupe CGI Inc. | COM | 39945C109 | 4 | 90 | SH | | SOLE | | 90 | 0 | 0 |
Hackett Group Inc. (The) | COM | 404609109 | 167 | 11,031 | SH | | SOLE | | 11,031 | 0 | 0 |
Hasbro Inc. | COM | 418056107 | 1,039 | 12,967 | SH | | SOLE | | 12,967 | 0 | 0 |
Hdfc Bank Ltd. | COM | 40415F101 | 5 | 84 | SH | | SOLE | | 84 | 0 | 0 |
Headwaters Inc. | COM | 42210P102 | 1,344 | 67,737 | SH | | SOLE | | 67,737 | 0 | 0 |
Heartland Payment | COM | 42235N108 | 2,535 | 26,252 | SH | | SOLE | | 26,252 | 0 | 0 |
Helen Of Troy Corp. | COM | G4388N106 | 565 | 5,451 | SH | | SOLE | | 5,451 | 0 | 0 |
Hollysys Automation Technologi | COM | G45667105 | 5 | 248 | SH | | SOLE | | 248 | 0 | 0 |
Hologic Inc. | COM | 436440101 | 14,084 | 408,226 | SH | | SOLE | | 408,226 | 0 | 0 |
Home Depot Inc. | COM | 437076102 | 16,954 | 127,062 | SH | | SOLE | | 127,062 | 0 | 0 |
Hormel Foods Corp. | COM | 440452100 | 18,038 | 417,152 | SH | | SOLE | | 417,152 | 0 | 0 |
Hudson Pacific Properties, Inc | COM | 444097109 | 561 | 19,399 | SH | | SOLE | | 19,399 | 0 | 0 |
Icici Bank Ltd. | COM | 45104G104 | 2 | 261 | SH | | SOLE | | 261 | 0 | 0 |
Icon Plc | COM | G4705A100 | 72 | 959 | SH | | SOLE | | 959 | 0 | 0 |
Immersion Corp. | COM | 452521107 | 98 | 11,862 | SH | | SOLE | | 11,862 | 0 | 0 |
INC Research Holdings, Inc. Cl | COM | 45329R109 | 662 | 16,065 | SH | | SOLE | | 16,065 | 0 | 0 |
Infosys Technologies Ltd. ADS | COM | 456788108 | 4 | 210 | SH | | SOLE | | 210 | 0 | 0 |
Inogen Inc. | COM | 45780L104 | 454 | 10,089 | SH | | SOLE | | 10,089 | 0 | 0 |
Integrated Device Technology I | COM | 458118106 | 328 | 16,047 | SH | | SOLE | | 16,047 | 0 | 0 |
Intel Corp. | COM | 458140100 | 5,049 | 156,077 | SH | | SOLE | | 156,077 | 0 | 0 |
InterContinental Hotels Group | COM | 45857P608 | 4 | 98 | SH | | SOLE | | 98 | 0 | 0 |
iRadimed Corp | COM | 46266A109 | 209 | 10,922 | SH | | SOLE | | 10,922 | 0 | 0 |
Ishares Trust Lehman 1-3 Year | COM | 464287457 | 16,977 | 199,659 | SH | | SOLE | | 199,659 | 0 | 0 |
Ishares Trust Lehman 20+ Year | COM | 464287432 | 20,239 | 154,955 | SH | | SOLE | | 154,955 | 0 | 0 |
Ishares Trust Lehman 7-10 Year | COM | 464287440 | 21,432 | 194,233 | SH | | SOLE | | 194,233 | 0 | 0 |
James River Group Holdings Ltd | COM | G5005R107 | 184 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
Jetblue Airways Corp. | COM | 477143101 | 367 | 17,362 | SH | | SOLE | | 17,362 | 0 | 0 |
Jpmorgan Chase & Co. | COM | 46625H100 | 1,001 | 16,911 | SH | | SOLE | | 16,911 | 0 | 0 |
Korea Electric Power Corp. | COM | 500631106 | 5 | 199 | SH | | SOLE | | 199 | 0 | 0 |
Kraft Heinz Company | COM | 500754106 | 1,003 | 12,766 | SH | | SOLE | | 12,766 | 0 | 0 |
Kroger Co. | COM | 501044101 | 19,597 | 512,352 | SH | | SOLE | | 512,352 | 0 | 0 |
Lamar Advertising Co. Class A | COM | 512816109 | 204 | 3,319 | SH | | SOLE | | 3,319 | 0 | 0 |
LGI Homes, Inc. | COM | 50187T106 | 352 | 14,551 | SH | | SOLE | | 14,551 | 0 | 0 |
Ligand Pharmaceuticals Inc. | COM | 53220K504 | 617 | 5,758 | SH | | SOLE | | 5,758 | 0 | 0 |
Lightpath Technologies, Inc. C | COM | 532257805 | 151 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
Lockheed Martin Corp. | COM | 539830109 | 16,897 | 76,285 | SH | | SOLE | | 76,285 | 0 | 0 |
Luxoft Holding, Inc. Class A | COM | G57279104 | 602 | 10,947 | SH | | SOLE | | 10,947 | 0 | 0 |
Malayan Banking Berhad Sponsor | COM | 56108H105 | 2 | 382 | SH | | SOLE | | 382 | 0 | 0 |
Manhattan Associates Inc. | COM | 562750109 | 753 | 13,235 | SH | | SOLE | | 13,235 | 0 | 0 |
Marvell Technology Group Ltd. | COM | G5876H105 | 135 | 13,127 | SH | | SOLE | | 13,127 | 0 | 0 |
Matthews International Corp. | COM | 577128101 | 323 | 6,268 | SH | | SOLE | | 6,268 | 0 | 0 |
Maxim Integrated Products Inc. | COM | 57772K101 | 436 | 11,862 | SH | | SOLE | | 11,862 | 0 | 0 |
MaxLinear, Inc. Class A | COM | 57776J100 | 318 | 17,170 | SH | | SOLE | | 17,170 | 0 | 0 |
Mccormick & Co. Inc. | COM | 579780206 | 275 | 2,769 | SH | | SOLE | | 2,769 | 0 | 0 |
Mcdonald's Corp. | COM | 580135101 | 4,613 | 36,701 | SH | | SOLE | | 36,701 | 0 | 0 |
Medtronic Inc. | COM | G5960L103 | 18 | 243 | SH | | SOLE | | 243 | 0 | 0 |
Merck & Co. | COM | 58933Y105 | 3,564 | 67,357 | SH | | SOLE | | 67,357 | 0 | 0 |
Merck KGaA ADS | COM | 589339100 | 3 | 94 | SH | | SOLE | | 94 | 0 | 0 |
Meredith Corp. | COM | 589433101 | 447 | 9,416 | SH | | SOLE | | 9,416 | 0 | 0 |
Meridian Bioscience Inc. | COM | 589584101 | 373 | 18,099 | SH | | SOLE | | 18,099 | 0 | 0 |
Mettler-Toledo International I | COM | 592688105 | 4 | 12 | SH | | SOLE | | 12 | 0 | 0 |
Microsoft Corp. | COM | 594918104 | 6,643 | 120,282 | SH | | SOLE | | 120,282 | 0 | 0 |
Mid-America Apartment Communit | COM | 59522J103 | 396 | 3,871 | SH | | SOLE | | 3,871 | 0 | 0 |
Middlesex Water Co. | COM | 596680108 | 580 | 18,815 | SH | | SOLE | | 18,815 | 0 | 0 |
MiMedx Group, Inc. | COM | 602496101 | 156 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
Monolithic Power Systems, Inc. | COM | 609839105 | 479 | 7,520 | SH | | SOLE | | 7,520 | 0 | 0 |
Monster Beverage Corp. | COM | 61174X109 | 2,490 | 18,665 | SH | | SOLE | | 18,665 | 0 | 0 |
MSCI Inc. | COM | 55354G100 | 280 | 3,783 | SH | | SOLE | | 3,783 | 0 | 0 |
Nasdaq Stock Market Inc. | COM | 631103108 | 1,292 | 19,467 | SH | | SOLE | | 19,467 | 0 | 0 |
Naspers Ltd. | COM | 631512100 | 5 | 370 | SH | | SOLE | | 370 | 0 | 0 |
Natural Alternatives Internati | COM | 638842302 | 514 | 38,012 | SH | | SOLE | | 38,012 | 0 | 0 |
Nexstar Broadcasting Group Inc | COM | 65336K103 | 445 | 10,041 | SH | | SOLE | | 10,041 | 0 | 0 |
Nice-Systems Ltd. | COM | 653656108 | 284 | 4,381 | SH | | SOLE | | 4,381 | 0 | 0 |
Nidec Corp. | COM | 654090109 | 4 | 244 | SH | | SOLE | | 244 | 0 | 0 |
Nike Inc. | COM | 654106103 | 12,962 | 210,866 | SH | | SOLE | | 210,866 | 0 | 0 |
Nippon Telegraph & Telephone C | COM | 654624105 | 65 | 1,493 | SH | | SOLE | | 1,493 | 0 | 0 |
Nisource Inc. | COM | 65473P105 | 2,571 | 109,114 | SH | | SOLE | | 109,114 | 0 | 0 |
Nobilis Health Corp. | COM | 65500B103 | 56 | 17,912 | SH | | SOLE | | 17,912 | 0 | 0 |
Nokia Corp. | COM | 654902204 | 3 | 455 | SH | | SOLE | | 455 | 0 | 0 |
Nordic American Tanker Shippin | COM | G65773106 | 801 | 56,853 | SH | | SOLE | | 56,853 | 0 | 0 |
NV5 Holdings, Inc. | COM | 62945V109 | 934 | 34,825 | SH | | SOLE | | 34,825 | 0 | 0 |
Nvidia Corp. | COM | 67066G104 | 12,117 | 340,071 | SH | | SOLE | | 340,071 | 0 | 0 |
OAO Gazprom GDR | COM | 368287207 | 1 | 243 | SH | | SOLE | | 243 | 0 | 0 |
Omega Protein Corp. | COM | 68210P107 | 255 | 15,045 | SH | | SOLE | | 15,045 | 0 | 0 |
Orbotech Ltd. | COM | M75253100 | 425 | 17,863 | SH | | SOLE | | 17,863 | 0 | 0 |
O'Reilly Automotive inc | COM | 67103H107 | 11,340 | 41,438 | SH | | SOLE | | 41,438 | 0 | 0 |
Oritani Financial Group | COM | 68633D103 | 269 | 15,860 | SH | | SOLE | | 15,860 | 0 | 0 |
Ormat Technologies Inc. | COM | 686688102 | 607 | 14,716 | SH | | SOLE | | 14,716 | 0 | 0 |
Pacific Premier Bancorp Inc. | COM | 69478X105 | 759 | 35,507 | SH | | SOLE | | 35,507 | 0 | 0 |
Packaging Corp. Of America | COM | 695156109 | 661 | 10,947 | SH | | SOLE | | 10,947 | 0 | 0 |
Palo Alto Networks, Inc. | COM | 697435105 | 2,773 | 16,997 | SH | | SOLE | | 16,997 | 0 | 0 |
Paychex Inc. | COM | 704326107 | 362 | 6,707 | SH | | SOLE | | 6,707 | 0 | 0 |
Paycom Software Inc. | COM | 70432V102 | 248 | 6,979 | SH | | SOLE | | 6,979 | 0 | 0 |
Pepsico Inc. | COM | 713448108 | 1,578 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
Photronics Inc. | COM | 719405102 | 264 | 25,403 | SH | | SOLE | | 25,403 | 0 | 0 |
Ping An Ins Group Co China Spo | COM | 72341E304 | 2 | 211 | SH | | SOLE | | 211 | 0 | 0 |
Pinnacle Foods,Inc | COM | 72348P104 | 10,985 | 245,857 | SH | | SOLE | | 245,857 | 0 | 0 |
Post Holdings, Inc. | COM | 737446104 | 312 | 4,534 | SH | | SOLE | | 4,534 | 0 | 0 |
PowerSecure International | COM | 73936N105 | 250 | 13,400 | SH | | SOLE | | 13,400 | 0 | 0 |
Powershares Preferred Portfoli | COM | 73936T565 | 638 | 42,739 | SH | | SOLE | | 42,739 | 0 | 0 |
Prestige Brands Holdings Inc. | COM | 74112D101 | 308 | 5,767 | SH | | SOLE | | 5,767 | 0 | 0 |
Primo Water Corporation | COM | 74165N105 | 446 | 44,231 | SH | | SOLE | | 44,231 | 0 | 0 |
Procter & Gamble Co. | COM | 742718109 | 1,585 | 19,252 | SH | | SOLE | | 19,252 | 0 | 0 |
Progressive Corp. | COM | 743315103 | 12,113 | 344,705 | SH | | SOLE | | 344,705 | 0 | 0 |
PT Astra International TBK Adr | COM | 69367X109 | 2 | 218 | SH | | SOLE | | 218 | 0 | 0 |
Public Storage Inc. | COM | 74460D109 | 18,555 | 67,268 | SH | | SOLE | | 67,268 | 0 | 0 |
Raytheon Co. | COM | 755111507 | 10,456 | 85,263 | SH | | SOLE | | 85,263 | 0 | 0 |
Reynolds American Inc. | COM | 761713106 | 14,279 | 283,814 | SH | | SOLE | | 283,814 | 0 | 0 |
Ross Stores Inc. | COM | 778296103 | 10,859 | 187,541 | SH | | SOLE | | 187,541 | 0 | 0 |
Ryanair Holdings Plc Sponsored | COM | 783513203 | 557 | 6,491 | SH | | SOLE | | 6,491 | 0 | 0 |
Sabre Corp | COM | 78573M104 | 16,405 | 567,263 | SH | | SOLE | | 567,263 | 0 | 0 |
Scana Corp. | COM | 80589M102 | 468 | 6,675 | SH | | SOLE | | 6,675 | 0 | 0 |
Scotts Co. | COM | 810186106 | 773 | 10,620 | SH | | SOLE | | 10,620 | 0 | 0 |
Seagate Technology Inc. | COM | G7945M107 | 314 | 9,119 | SH | | SOLE | | 9,119 | 0 | 0 |
Silicon Motion Technology (ADS | COM | 82706C108 | 6 | 166 | SH | | SOLE | | 166 | 0 | 0 |
Siliconware Precision Industri | COM | 827084864 | 5 | 602 | SH | | SOLE | | 602 | 0 | 0 |
Six Flags Entertainment | COM | 83001A102 | 778 | 14,013 | SH | | SOLE | | 14,013 | 0 | 0 |
Skechers Usa Inc. | COM | 830566105 | 12,335 | 405,100 | SH | | SOLE | | 405,100 | 0 | 0 |
Skyworks Solutions Inc. | COM | 83088M102 | 251 | 3,220 | SH | | SOLE | | 3,220 | 0 | 0 |
Smith & Wesson Holding Corp. | COM | 831756101 | 1,393 | 52,340 | SH | | SOLE | | 52,340 | 0 | 0 |
Snap-On Inc. | COM | 833034101 | 203 | 1,294 | SH | | SOLE | | 1,294 | 0 | 0 |
Sony Corp. | COM | 835699307 | 3 | 108 | SH | | SOLE | | 108 | 0 | 0 |
Standard & Poor's Depositary R | COM | 78462F103 | 5,775 | 28,100 | SH | | SOLE | | 28,100 | 0 | 0 |
Starbucks Corp. | COM | 855244109 | 19,110 | 320,100 | SH | | SOLE | | 320,100 | 0 | 0 |
State National Companies Inc. | COM | 85711T305 | 758 | 60,149 | SH | | SOLE | | 60,149 | 0 | 0 |
Stonegate Bank | COM | 861811107 | 262 | 8,744 | SH | | SOLE | | 8,744 | 0 | 0 |
Sturm Ruger & Co. | COM | 864159108 | 683 | 9,990 | SH | | SOLE | | 9,990 | 0 | 0 |
Taiwan Semiconductor Manufactu | COM | 874039100 | 7 | 253 | SH | | SOLE | | 253 | 0 | 0 |
Take-Two Interactive Software | COM | 874054109 | 241 | 6,406 | SH | | SOLE | | 6,406 | 0 | 0 |
Tal Education Group | COM | 874080104 | 1,185 | 23,847 | SH | | SOLE | | 23,847 | 0 | 0 |
Telekomunikasi Indonesia | COM | 715684106 | 5 | 98 | SH | | SOLE | | 98 | 0 | 0 |
Tenaga Nasional Bhd. Sponsored | COM | 880277108 | 4 | 249 | SH | | SOLE | | 249 | 0 | 0 |
Tencent Holdings Ltd. ADS | COM | 88032Q109 | 6 | 283 | SH | | SOLE | | 283 | 0 | 0 |
Texas Instruments Inc. | COM | 882508104 | 782 | 13,621 | SH | | SOLE | | 13,621 | 0 | 0 |
The WhiteWave Foods Co | COM | 966244105 | 331 | 8,150 | SH | | SOLE | | 8,150 | 0 | 0 |
Time Warner Cable Inc. | COM | 88732J207 | 787 | 3,844 | SH | | SOLE | | 3,844 | 0 | 0 |
Total System Services Inc. | COM | 891906109 | 467 | 9,808 | SH | | SOLE | | 9,808 | 0 | 0 |
Transdigm Group | COM | 893641100 | 766 | 3,478 | SH | | SOLE | | 3,478 | 0 | 0 |
Treasury Wine Estates Limited | COM | 89465J109 | 423 | 57,100 | SH | | SOLE | | 57,100 | 0 | 0 |
Tyson Foods Inc. | COM | 902494103 | 11,724 | 175,871 | SH | | SOLE | | 175,871 | 0 | 0 |
UDR Inc. | COM | 902653104 | 363 | 9,428 | SH | | SOLE | | 9,428 | 0 | 0 |
Ulta Salon, Cosmetics | COM | 90384S303 | 21,393 | 110,420 | SH | | SOLE | | 110,420 | 0 | 0 |
Ultrapar Participacoes S/A | COM | 90400P101 | 3 | 165 | SH | | SOLE | | 165 | 0 | 0 |
Union Pacific Corp. | COM | 907818108 | 4,063 | 51,070 | SH | | SOLE | | 51,070 | 0 | 0 |
United Microelectronics Corp. | COM | 910873405 | 2 | 907 | SH | | SOLE | | 907 | 0 | 0 |
Vale S.A. | COM | 91912E105 | 1 | 302 | SH | | SOLE | | 302 | 0 | 0 |
Valeo S.A. ADS | COM | 919134304 | 4 | 48 | SH | | SOLE | | 48 | 0 | 0 |
Vantiv, Inc. Class A | COM | 92210H105 | 4,641 | 86,135 | SH | | SOLE | | 86,135 | 0 | 0 |
Vector Group Ltd. | COM | 92240M108 | 1,126 | 49,291 | SH | | SOLE | | 49,291 | 0 | 0 |
Veolia Environnement | COM | 92334N103 | 3 | 127 | SH | | SOLE | | 127 | 0 | 0 |
Verisign Inc. | COM | 92343E102 | 892 | 10,074 | SH | | SOLE | | 10,074 | 0 | 0 |
Verisk Analytics | COM | 92345Y106 | 284 | 3,557 | SH | | SOLE | | 3,557 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 760 | 14,054 | SH | | SOLE | | 14,054 | 0 | 0 |
Visteon Corp. | COM | 92839U206 | 364 | 4,572 | SH | | SOLE | | 4,572 | 0 | 0 |
Volaris Aviation Holding Co. A | COM | 21240E105 | 453 | 21,485 | SH | | SOLE | | 21,485 | 0 | 0 |
Vulcan Materials Co. | COM | 929160109 | 13,657 | 129,365 | SH | | SOLE | | 129,365 | 0 | 0 |
Walker & Dunlop, Inc. | COM | 93148P102 | 1,119 | 46,113 | SH | | SOLE | | 46,113 | 0 | 0 |
Walt Disney Co. | COM | 254687106 | 2,566 | 25,840 | SH | | SOLE | | 25,840 | 0 | 0 |
Waterstone Financial, Inc. | COM | 94188P101 | 397 | 29,019 | SH | | SOLE | | 29,019 | 0 | 0 |
WEC Energy Group Inc. | COM | 92939U106 | 746 | 12,421 | SH | | SOLE | | 12,421 | 0 | 0 |
Wells Fargo & Co. | COM | 949746101 | 1,588 | 32,841 | SH | | SOLE | | 32,841 | 0 | 0 |
Western Alliance Bancorp | COM | 957638109 | 277 | 8,304 | SH | | SOLE | | 8,304 | 0 | 0 |
Western Union Co. | COM | 959802109 | 520 | 26,963 | SH | | SOLE | | 26,963 | 0 | 0 |
WNS Holdings Ltd. (ADS) | COM | 92932M101 | 3 | 111 | SH | | SOLE | | 111 | 0 | 0 |