| 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 | 1,054 | 17,023 | SH | | SOLE | | 17,023 | 0 | 0 |
| Abiomed Inc. | COM | 003654100 | 979 | 8,954 | SH | | SOLE | | 8,954 | 0 | 0 |
| Acadia Healthcare Company Inc | COM | 00404A109 | 455 | 8,208 | SH | | SOLE | | 8,208 | 0 | 0 |
| Accenture Ltd. | COM | G1151C101 | 7,918 | 69,893 | SH | | SOLE | | 69,893 | 0 | 0 |
| Aceto Corp. | COM | 004446100 | 274 | 12,511 | SH | | SOLE | | 12,511 | 0 | 0 |
| Activision Blizzard Inc. | COM | 00507V109 | 8,108 | 204,599 | SH | | SOLE | | 204,599 | 0 | 0 |
| Acuity Brands Inc. | COM | 00508Y102 | 5,603 | 22,598 | SH | | SOLE | | 22,598 | 0 | 0 |
| Adidas AG | COM | 00687A107 | 21 | 290 | SH | | SOLE | | 290 | 0 | 0 |
| Adobe Systems Inc. | COM | 00724F101 | 7,083 | 73,948 | SH | | SOLE | | 73,948 | 0 | 0 |
| Advance Auto Parts Inc. | COM | 00751Y106 | 201 | 1,243 | SH | | SOLE | | 1,243 | 0 | 0 |
| Agl Resources Inc. | COM | 001204106 | 674 | 10,220 | SH | | SOLE | | 10,220 | 0 | 0 |
| Alaska Air Group Inc. | COM | 011659109 | 216 | 3,707 | SH | | SOLE | | 3,707 | 0 | 0 |
| Alexion Pharmaceuticals Inc. | COM | 015351109 | 406 | 3,477 | SH | | SOLE | | 3,477 | 0 | 0 |
| Alphabet Inc. Class A | COM | 02079K305 | 6,252 | 8,886 | SH | | SOLE | | 8,886 | 0 | 0 |
| Altria Group Inc. | COM | 02209S103 | 2,157 | 31,273 | SH | | SOLE | | 31,273 | 0 | 0 |
| A-Mark Precious Metals, Inc. | COM | 00181T107 | 259 | 15,986 | SH | | SOLE | | 15,986 | 0 | 0 |
| Amazon.Com Inc. | COM | 023135106 | 9,250 | 12,926 | SH | | SOLE | | 12,926 | 0 | 0 |
| American Express Co. | COM | 025816109 | 1,726 | 28,400 | SH | | SOLE | | 28,400 | 0 | 0 |
| American Water Works | COM | 030420103 | 10,159 | 120,216 | SH | | SOLE | | 120,216 | 0 | 0 |
| Amgen Inc. | COM | 031162100 | 6,950 | 45,679 | SH | | SOLE | | 45,679 | 0 | 0 |
| Amn Healthcare Services Inc. | COM | 001744101 | 1,040 | 26,021 | SH | | SOLE | | 26,021 | 0 | 0 |
| Apple Computer Inc. | COM | 037833100 | 1,364 | 14,263 | SH | | SOLE | | 14,263 | 0 | 0 |
| Arch Capital Group Ltd. | COM | G0450A105 | 814 | 11,306 | SH | | SOLE | | 11,306 | 0 | 0 |
| Armada Hoffler Properties, Inc | COM | 04208T108 | 675 | 49,144 | SH | | SOLE | | 49,144 | 0 | 0 |
| AT&T Inc | COM | 00206R102 | 11,341 | 262,473 | SH | | SOLE | | 262,473 | 0 | 0 |
| Automatic Data Processing Inc. | COM | 053015103 | 349 | 3,794 | SH | | SOLE | | 3,794 | 0 | 0 |
| Autozone Inc. | COM | 053332102 | 1,840 | 2,318 | SH | | SOLE | | 2,318 | 0 | 0 |
| Avery Dennison Corp. | COM | 053611109 | 10,490 | 140,336 | SH | | SOLE | | 140,336 | 0 | 0 |
| Baxter International Inc. | COM | 071813109 | 797 | 17,619 | SH | | SOLE | | 17,619 | 0 | 0 |
| BCE Inc. | COM | 05534B760 | 227 | 4,802 | SH | | SOLE | | 4,802 | 0 | 0 |
| Beacon Roofing Supply Inc. | COM | 073685109 | 370 | 8,130 | SH | | SOLE | | 8,130 | 0 | 0 |
| BG Staffing,Inc. | COM | 05544A109 | 645 | 34,065 | SH | | SOLE | | 34,065 | 0 | 0 |
| Boeing Co. | COM | 097023105 | 249 | 1,921 | SH | | SOLE | | 1,921 | 0 | 0 |
| Broadcom, LTD | COM | Y09827109 | 16,870 | 108,557 | SH | | SOLE | | 108,557 | 0 | 0 |
| Cambrex Corp. | COM | 132011107 | 719 | 13,894 | SH | | SOLE | | 13,894 | 0 | 0 |
| Cantel Medical Corp. | COM | 138098108 | 3,585 | 52,159 | SH | | SOLE | | 52,159 | 0 | 0 |
| Centene Corp. | COM | 15135B101 | 438 | 6,131 | SH | | SOLE | | 6,131 | 0 | 0 |
| Centerstate Banks Of Florida I | COM | 15201P109 | 330 | 20,931 | SH | | SOLE | | 20,931 | 0 | 0 |
| China Biologic Products | COM | 16938C106 | 377 | 3,545 | SH | | SOLE | | 3,545 | 0 | 0 |
| Cisco Systems Inc. | COM | 17275R102 | 1,902 | 66,282 | SH | | SOLE | | 66,282 | 0 | 0 |
| Citrix Systems Inc. | COM | 177376100 | 3,870 | 48,320 | SH | | SOLE | | 48,320 | 0 | 0 |
| Clorox Co. | COM | 189054109 | 12,861 | 92,935 | SH | | SOLE | | 92,935 | 0 | 0 |
| Cms Energy Corp. | COM | 125896100 | 614 | 13,390 | SH | | SOLE | | 13,390 | 0 | 0 |
| Coca-Cola Co. | COM | 191216100 | 696 | 15,345 | SH | | SOLE | | 15,345 | 0 | 0 |
| Coca-Cola European Partners PL | COM | G25839104 | 258 | 7,226 | SH | | SOLE | | 7,226 | 0 | 0 |
| Comfort Systems Usa Inc. | COM | 199908104 | 378 | 11,606 | SH | | SOLE | | 11,606 | 0 | 0 |
| Consolidated Edison Inc. | COM | 209115104 | 10,945 | 136,064 | SH | | SOLE | | 136,064 | 0 | 0 |
| Constellation Brands Inc. | COM | 21036P108 | 1,417 | 8,568 | SH | | SOLE | | 8,568 | 0 | 0 |
| Controladora Vuela Compania de | COM | 21240E105 | 429 | 22,977 | SH | | SOLE | | 22,977 | 0 | 0 |
| Core-Mark Holding Company, Inc | COM | 218681104 | 877 | 18,719 | SH | | SOLE | | 18,719 | 0 | 0 |
| CoreSite Realty Corp. | COM | 21870Q105 | 353 | 3,980 | SH | | SOLE | | 3,980 | 0 | 0 |
| Corrections Corp. Of America | COM | 22025Y407 | 204 | 5,815 | SH | | SOLE | | 5,815 | 0 | 0 |
| Cott Corp. | COM | 22163N106 | 403 | 28,898 | SH | | SOLE | | 28,898 | 0 | 0 |
| Cracker Barrel Old Country | COM | 22410J106 | 1,100 | 6,417 | SH | | SOLE | | 6,417 | 0 | 0 |
| CyrusOne, Inc. | COM | 23283R100 | 312 | 5,609 | SH | | SOLE | | 5,609 | 0 | 0 |
| D.R. Horton Inc. | COM | 23331A109 | 234 | 7,421 | SH | | SOLE | | 7,421 | 0 | 0 |
| Daiichi Sankyo Co, Limited Spo | COM | 23381D102 | 130 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
| Darden Restaurants Inc. | COM | 237194105 | 1,989 | 31,406 | SH | | SOLE | | 31,406 | 0 | 0 |
| Dentsply Sirona International | COM | 24906P109 | 716 | 11,535 | SH | | SOLE | | 11,535 | 0 | 0 |
| Digital Realty Trust Inc. | COM | 253868103 | 17,709 | 162,480 | SH | | SOLE | | 162,480 | 0 | 0 |
| Dominion Resources Inc. (Virgi | COM | 25746U109 | 247 | 3,173 | SH | | SOLE | | 3,173 | 0 | 0 |
| Domino's Pizza Inc. | COM | 25754A201 | 340 | 2,589 | SH | | SOLE | | 2,589 | 0 | 0 |
| Domtar Corp. | COM | 257559203 | 499 | 14,241 | SH | | SOLE | | 14,241 | 0 | 0 |
| Douglas Dynamics Inc. | COM | 25960R105 | 1,674 | 65,061 | SH | | SOLE | | 65,061 | 0 | 0 |
| Dow Chemical Co. | COM | 260543103 | 1,268 | 25,516 | SH | | SOLE | | 25,516 | 0 | 0 |
| Dr Pepper Snapple Group Inc. | COM | 26138E109 | 12,134 | 125,575 | SH | | SOLE | | 125,575 | 0 | 0 |
| DRDGOLD Limited Sponsored ADR | COM | 26152H301 | 562 | 95,199 | SH | | SOLE | | 95,199 | 0 | 0 |
| Drew Industries Inc. | COM | 26168L205 | 645 | 7,605 | SH | | SOLE | | 7,605 | 0 | 0 |
| Dycom Industries Inc. | COM | 267475101 | 8,866 | 98,776 | SH | | SOLE | | 98,776 | 0 | 0 |
| Eagle Bancorp Inc. (Maryland) | COM | 268948106 | 285 | 5,929 | SH | | SOLE | | 5,929 | 0 | 0 |
| Eaton Corp. | COM | G29183103 | 1,050 | 17,582 | SH | | SOLE | | 17,582 | 0 | 0 |
| Edwards Lifesciences Corp. | COM | 28176E108 | 4,326 | 43,380 | SH | | SOLE | | 43,380 | 0 | 0 |
| Eldorado Resorts Inc | COM | 28470R102 | 421 | 27,685 | SH | | SOLE | | 27,685 | 0 | 0 |
| Electronic Arts Inc. | COM | 285512109 | 15,962 | 210,692 | SH | | SOLE | | 210,692 | 0 | 0 |
| Eli Lilly & Co. | COM | 532457108 | 1,444 | 18,337 | SH | | SOLE | | 18,337 | 0 | 0 |
| ELLIE MAE Inc. | COM | 28849P100 | 961 | 10,484 | SH | | SOLE | | 10,484 | 0 | 0 |
| EPAM Systems, Inc. | COM | 29414B104 | 235 | 3,660 | SH | | SOLE | | 3,660 | 0 | 0 |
| Equifax Inc. | COM | 294429105 | 9,074 | 70,672 | SH | | SOLE | | 70,672 | 0 | 0 |
| Extra Space Storage Inc. | COM | 30225T102 | 2,238 | 24,189 | SH | | SOLE | | 24,189 | 0 | 0 |
| Exxon Mobil Corp. | COM | 30231G102 | 3,187 | 33,998 | SH | | SOLE | | 33,998 | 0 | 0 |
| Fabrinet | COM | G3323L100 | 458 | 12,337 | SH | | SOLE | | 12,337 | 0 | 0 |
| Facebook Inc. | COM | 30303M102 | 17,618 | 154,166 | SH | | SOLE | | 154,166 | 0 | 0 |
| Factset Research Systems Inc. | COM | 303075105 | 242 | 1,501 | SH | | SOLE | | 1,501 | 0 | 0 |
| FCB Financial Holdings, Inc. C | COM | 30255G103 | 238 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
| First American Financial Corp. | COM | 31847R102 | 233 | 5,787 | SH | | SOLE | | 5,787 | 0 | 0 |
| First Solar | COM | 336433107 | 326 | 6,723 | SH | | SOLE | | 6,723 | 0 | 0 |
| First Trust S&P REIT Index Fd. | COM | 33734G108 | 15,799 | 640,174 | SH | | SOLE | | 640,174 | 0 | 0 |
| First Trust Utilities AlphaDex | COM | 33734X184 | 7,703 | 284,974 | SH | | SOLE | | 284,974 | 0 | 0 |
| Fiserv Inc. | COM | 337738108 | 9,132 | 83,989 | SH | | SOLE | | 83,989 | 0 | 0 |
| FleetMatics Group Ltd. | COM | G35569105 | 279 | 6,435 | SH | | SOLE | | 6,435 | 0 | 0 |
| Flowers Foods Inc. | COM | 343498101 | 1,028 | 54,830 | SH | | SOLE | | 54,830 | 0 | 0 |
| Franklin Financial Network, In | COM | 35352P104 | 279 | 8,896 | SH | | SOLE | | 8,896 | 0 | 0 |
| General Mills Inc. | COM | 370334104 | 1,572 | 22,047 | SH | | SOLE | | 22,047 | 0 | 0 |
| Getty Realty Corp. | COM | 374297109 | 1,593 | 74,264 | SH | | SOLE | | 74,264 | 0 | 0 |
| Gigamon Inc. | COM | 37518B102 | 351 | 9,390 | SH | | SOLE | | 9,390 | 0 | 0 |
| Global Payments Inc. | COM | 37940X102 | 7,081 | 99,196 | SH | | SOLE | | 99,196 | 0 | 0 |
| Graphic Packaging Holding Co. | COM | 388689101 | 224 | 17,866 | SH | | SOLE | | 17,866 | 0 | 0 |
| Grupo Aeroportuario Del Pacifi | COM | 400506101 | 286 | 2,790 | SH | | SOLE | | 2,790 | 0 | 0 |
| Hackett Group Inc. (The) | COM | 404609109 | 168 | 12,130 | SH | | SOLE | | 12,130 | 0 | 0 |
| Harmony Gold Mining Co. Ltd. | COM | 413216300 | 283 | 78,400 | SH | | SOLE | | 78,400 | 0 | 0 |
| Headwaters Inc. | COM | 42210P102 | 307 | 17,108 | SH | | SOLE | | 17,108 | 0 | 0 |
| Helen Of Troy Corp. | COM | G4388N106 | 549 | 5,337 | SH | | SOLE | | 5,337 | 0 | 0 |
| Home Depot Inc. | COM | 437076102 | 10,317 | 80,797 | SH | | SOLE | | 80,797 | 0 | 0 |
| Hormel Foods Corp. | COM | 440452100 | 11,097 | 303,186 | SH | | SOLE | | 303,186 | 0 | 0 |
| Hudson Pacific Properties, Inc | COM | 444097109 | 569 | 19,498 | SH | | SOLE | | 19,498 | 0 | 0 |
| Immersion Corp. | COM | 452521107 | 96 | 13,147 | SH | | SOLE | | 13,147 | 0 | 0 |
| INC Research Holdings, Inc. Cl | COM | 45329R109 | 432 | 11,327 | SH | | SOLE | | 11,327 | 0 | 0 |
| Ingredion Incorporated | COM | 457187102 | 6,015 | 46,484 | SH | | SOLE | | 46,484 | 0 | 0 |
| Inogen Inc. | COM | 45780L104 | 440 | 8,784 | SH | | SOLE | | 8,784 | 0 | 0 |
| Insperity, Inc. | COM | 45778Q107 | 248 | 3,213 | SH | | SOLE | | 3,213 | 0 | 0 |
| Installed Building Products, I | COM | 45780R101 | 616 | 16,964 | SH | | SOLE | | 16,964 | 0 | 0 |
| Integrated Device Technology I | COM | 458118106 | 307 | 15,254 | SH | | SOLE | | 15,254 | 0 | 0 |
| Intel Corp. | COM | 458140100 | 5,737 | 174,905 | SH | | SOLE | | 174,905 | 0 | 0 |
| International Business Machine | COM | 459200101 | 1,335 | 8,794 | SH | | SOLE | | 8,794 | 0 | 0 |
| iRadimed Corp | COM | 46266A109 | 218 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
| Iron Mountain, Inc. | COM | 46284V101 | 275 | 6,896 | SH | | SOLE | | 6,896 | 0 | 0 |
| iShares S&P Preferred Stock In | COM | 464288687 | 219 | 5,483 | SH | | SOLE | | 5,483 | 0 | 0 |
| Ishares Trust Dow Jones U.S. R | COM | 464287739 | 25,723 | 312,211 | SH | | SOLE | | 312,211 | 0 | 0 |
| Ishares Trust Dow Jones U.S. U | COM | 464287697 | 12,782 | 97,369 | SH | | SOLE | | 97,369 | 0 | 0 |
| Ishares Trust Lehman 1-3 Year | COM | 464287457 | 166 | 1,943 | SH | | SOLE | | 1,943 | 0 | 0 |
| Ishares Trust Lehman 20+ Year | COM | 464287432 | 143 | 1,026 | SH | | SOLE | | 1,026 | 0 | 0 |
| Ishares Trust Lehman 7-10 Year | COM | 464287440 | 215 | 1,903 | SH | | SOLE | | 1,903 | 0 | 0 |
| James River Group Holdings Ltd | COM | G5005R107 | 230 | 6,758 | SH | | SOLE | | 6,758 | 0 | 0 |
| Jetblue Airways Corp. | COM | 477143101 | 301 | 18,174 | SH | | SOLE | | 18,174 | 0 | 0 |
| Johnson & Johnson | COM | 478160104 | 1,859 | 15,329 | SH | | SOLE | | 15,329 | 0 | 0 |
| Jpmorgan Chase & Co. | COM | 46625H100 | 1,084 | 17,444 | SH | | SOLE | | 17,444 | 0 | 0 |
| Kla-Tencor Corp. | COM | 482480100 | 211 | 2,881 | SH | | SOLE | | 2,881 | 0 | 0 |
| Korea Electric Power Corp. | COM | 500631106 | 72 | 2,777 | SH | | SOLE | | 2,777 | 0 | 0 |
| Kraft Heinz Company | COM | 500754106 | 1,044 | 11,804 | SH | | SOLE | | 11,804 | 0 | 0 |
| Lamar Advertising Co. Class A | COM | 512816109 | 580 | 8,745 | SH | | SOLE | | 8,745 | 0 | 0 |
| LGI Homes, Inc. | COM | 50187T106 | 1,564 | 48,953 | SH | | SOLE | | 48,953 | 0 | 0 |
| Ligand Pharmaceuticals Inc. | COM | 53220K504 | 600 | 5,032 | SH | | SOLE | | 5,032 | 0 | 0 |
| Lightpath Technologies, Inc. C | COM | 532257805 | 167 | 96,117 | SH | | SOLE | | 96,117 | 0 | 0 |
| Lockheed Martin Corp. | COM | 539830109 | 14,363 | 57,876 | SH | | SOLE | | 57,876 | 0 | 0 |
| Luxoft Holding, Inc. Class A | COM | G57279104 | 513 | 9,856 | SH | | SOLE | | 9,856 | 0 | 0 |
| Manhattan Associates Inc. | COM | 562750109 | 425 | 6,631 | SH | | SOLE | | 6,631 | 0 | 0 |
| Marine Harvest ADR | COM | 56824R205 | 303 | 17,927 | SH | | SOLE | | 17,927 | 0 | 0 |
| Marketaxess Holdings Inc. | COM | 57060D108 | 4,129 | 28,397 | SH | | SOLE | | 28,397 | 0 | 0 |
| Matthews International Corp. | COM | 577128101 | 331 | 5,955 | SH | | SOLE | | 5,955 | 0 | 0 |
| Maxim Integrated Products Inc. | COM | 57772K101 | 739 | 20,711 | SH | | SOLE | | 20,711 | 0 | 0 |
| Maximus Inc. | COM | 577933104 | 208 | 3,763 | SH | | SOLE | | 3,763 | 0 | 0 |
| MaxLinear, Inc. Class A | COM | 57776J100 | 1,157 | 64,341 | SH | | SOLE | | 64,341 | 0 | 0 |
| Mccormick & Co. Inc. | COM | 579780206 | 293 | 2,748 | SH | | SOLE | | 2,748 | 0 | 0 |
| Mcdonald's Corp. | COM | 580135101 | 4,597 | 38,201 | SH | | SOLE | | 38,201 | 0 | 0 |
| Medtronic Inc. | COM | G5960L103 | 17 | 191 | SH | | SOLE | | 191 | 0 | 0 |
| MeetMe, Inc. | COM | 585141104 | 263 | 49,370 | SH | | SOLE | | 49,370 | 0 | 0 |
| Merck & Co. | COM | 58933Y105 | 4,033 | 70,002 | SH | | SOLE | | 70,002 | 0 | 0 |
| Meredith Corp. | COM | 589433101 | 852 | 16,414 | SH | | SOLE | | 16,414 | 0 | 0 |
| Meridian Bioscience Inc. | COM | 589584101 | 617 | 31,633 | SH | | SOLE | | 31,633 | 0 | 0 |
| Microsoft Corp. | COM | 594918104 | 6,385 | 124,777 | SH | | SOLE | | 124,777 | 0 | 0 |
| Mid-America Apartment Communit | COM | 59522J103 | 391 | 3,677 | SH | | SOLE | | 3,677 | 0 | 0 |
| MiMedx Group, Inc. | COM | 602496101 | 143 | 17,900 | SH | | SOLE | | 17,900 | 0 | 0 |
| Monolithic Power Systems, Inc. | COM | 609839105 | 484 | 7,077 | SH | | SOLE | | 7,077 | 0 | 0 |
| MSCI Inc. | COM | 55354G100 | 290 | 3,757 | SH | | SOLE | | 3,757 | 0 | 0 |
| Nasdaq Stock Market Inc. | COM | 631103108 | 1,282 | 19,824 | SH | | SOLE | | 19,824 | 0 | 0 |
| National Health Investors Inc. | COM | 63633D104 | 251 | 3,342 | SH | | SOLE | | 3,342 | 0 | 0 |
| Natural Alternatives Internati | COM | 638842302 | 399 | 36,156 | SH | | SOLE | | 36,156 | 0 | 0 |
| Netgear Inc. | COM | 64111Q104 | 490 | 10,307 | SH | | SOLE | | 10,307 | 0 | 0 |
| New Oriental Education | COM | 647581107 | 296 | 7,065 | SH | | SOLE | | 7,065 | 0 | 0 |
| Nexstar Broadcasting Group Inc | COM | 65336K103 | 480 | 10,093 | SH | | SOLE | | 10,093 | 0 | 0 |
| Nike Inc. | COM | 654106103 | 1,686 | 30,544 | SH | | SOLE | | 30,544 | 0 | 0 |
| Nippon Telegraph & Telephone C | COM | 654624105 | 87 | 1,858 | SH | | SOLE | | 1,858 | 0 | 0 |
| Nisource Inc. | COM | 65473P105 | 4,225 | 159,304 | SH | | SOLE | | 159,304 | 0 | 0 |
| Nobilis Health Corp. | COM | 65500B103 | 44 | 19,818 | SH | | SOLE | | 19,818 | 0 | 0 |
| Nordic American Tanker Shippin | COM | G65773106 | 240 | 17,250 | SH | | SOLE | | 17,250 | 0 | 0 |
| Ntt Docomo Inc. | COM | 62942M201 | 332 | 12,277 | SH | | SOLE | | 12,277 | 0 | 0 |
| NV5 Holdings, Inc. | COM | 62945V109 | 1,007 | 35,425 | SH | | SOLE | | 35,425 | 0 | 0 |
| Nvidia Corp. | COM | 67066G104 | 11,096 | 236,036 | SH | | SOLE | | 236,036 | 0 | 0 |
| Oclaro, Inc. | COM | 67555N206 | 542 | 111,062 | SH | | SOLE | | 111,062 | 0 | 0 |
| Old Republic International Cor | COM | 680223104 | 265 | 13,762 | SH | | SOLE | | 13,762 | 0 | 0 |
| Omega Protein Corp. | COM | 68210P107 | 284 | 14,193 | SH | | SOLE | | 14,193 | 0 | 0 |
| Orbotech Ltd. | COM | M75253100 | 433 | 16,965 | SH | | SOLE | | 16,965 | 0 | 0 |
| O'Reilly Automotive inc | COM | 67103H107 | 8,016 | 29,570 | SH | | SOLE | | 29,570 | 0 | 0 |
| Oritani Financial Group | COM | 68633D103 | 254 | 15,860 | SH | | SOLE | | 15,860 | 0 | 0 |
| Ormat Technologies Inc. | COM | 686688102 | 1,489 | 34,031 | SH | | SOLE | | 34,031 | 0 | 0 |
| Pacific Premier Bancorp Inc. | COM | 69478X105 | 837 | 34,872 | SH | | SOLE | | 34,872 | 0 | 0 |
| Packaging Corp. Of America | COM | 695156109 | 1,285 | 19,192 | SH | | SOLE | | 19,192 | 0 | 0 |
| Patrick Industries Inc. | COM | 703343103 | 758 | 12,566 | SH | | SOLE | | 12,566 | 0 | 0 |
| Paychex Inc. | COM | 704326107 | 697 | 11,714 | SH | | SOLE | | 11,714 | 0 | 0 |
| Paycom Software Inc. | COM | 70432V102 | 661 | 15,292 | SH | | SOLE | | 15,292 | 0 | 0 |
| Pepsico Inc. | COM | 713448108 | 1,701 | 16,059 | SH | | SOLE | | 16,059 | 0 | 0 |
| Pfizer Inc. | COM | 717081103 | 225 | 6,398 | SH | | SOLE | | 6,398 | 0 | 0 |
| Philip Morris International In | COM | 718172109 | 263 | 2,587 | SH | | SOLE | | 2,587 | 0 | 0 |
| Photronics Inc. | COM | 719405102 | 215 | 24,165 | SH | | SOLE | | 24,165 | 0 | 0 |
| Pinnacle Foods,Inc | COM | 72348P104 | 7,466 | 161,287 | SH | | SOLE | | 161,287 | 0 | 0 |
| Post Holdings, Inc. | COM | 737446104 | 356 | 4,308 | SH | | SOLE | | 4,308 | 0 | 0 |
| Powershares Preferred Portfoli | COM | 73936T565 | 1,138 | 74,697 | SH | | SOLE | | 74,697 | 0 | 0 |
| Prestige Brands Holdings Inc. | COM | 74112D101 | 304 | 5,488 | SH | | SOLE | | 5,488 | 0 | 0 |
| Primo Water Corporation | COM | 74165N105 | 497 | 42,066 | SH | | SOLE | | 42,066 | 0 | 0 |
| Procter & Gamble Co. | COM | 742718109 | 1,976 | 23,332 | SH | | SOLE | | 23,332 | 0 | 0 |
| Progressive Corp. | COM | 743315103 | 8,240 | 245,982 | SH | | SOLE | | 245,982 | 0 | 0 |
| Public Storage Inc. | COM | 74460D109 | 15,917 | 62,276 | SH | | SOLE | | 62,276 | 0 | 0 |
| Raytheon Co. | COM | 755111507 | 7,412 | 54,519 | SH | | SOLE | | 54,519 | 0 | 0 |
| Reynolds American Inc. | COM | 761713106 | 12,408 | 230,085 | SH | | SOLE | | 230,085 | 0 | 0 |
| Ross Stores Inc. | COM | 778296103 | 7,043 | 124,239 | SH | | SOLE | | 124,239 | 0 | 0 |
| Ryanair Holdings Plc Sponsored | COM | 783513203 | 451 | 6,491 | SH | | SOLE | | 6,491 | 0 | 0 |
| Sabre Corp | COM | 78573M104 | 9,990 | 372,912 | SH | | SOLE | | 372,912 | 0 | 0 |
| Safety Insurance Group Inc. | COM | 78648T100 | 228 | 3,706 | SH | | SOLE | | 3,706 | 0 | 0 |
| Scana Corp. | COM | 80589M102 | 11,787 | 155,789 | SH | | SOLE | | 155,789 | 0 | 0 |
| Scotts Miracle-Gro Co. | COM | 810186106 | 1,258 | 18,001 | SH | | SOLE | | 18,001 | 0 | 0 |
| Silicon Motion Technology (ADS | COM | 82706C108 | 44 | 917 | SH | | SOLE | | 917 | 0 | 0 |
| Six Flags Entertainment | COM | 83001A102 | 1,264 | 21,810 | SH | | SOLE | | 21,810 | 0 | 0 |
| Smith & Wesson Holding Corp. | COM | 831756101 | 1,447 | 53,238 | SH | | SOLE | | 53,238 | 0 | 0 |
| Snap-On Inc. | COM | 833034101 | 203 | 1,289 | SH | | SOLE | | 1,289 | 0 | 0 |
| SPDR Wells Fargo Preferred Sto | COM | 78464A292 | 228 | 4,941 | SH | | SOLE | | 4,941 | 0 | 0 |
| Standard & Poor's Depositary R | COM | 78462F103 | 6,138 | 29,300 | SH | | SOLE | | 29,300 | 0 | 0 |
| Starbucks Corp. | COM | 855244109 | 10,888 | 190,621 | SH | | SOLE | | 190,621 | 0 | 0 |
| State National Companies Inc. | COM | 85711T305 | 342 | 32,434 | SH | | SOLE | | 32,434 | 0 | 0 |
| Steelcase Inc. | COM | 858155203 | 863 | 63,564 | SH | | SOLE | | 63,564 | 0 | 0 |
| Stonegate Bank | COM | 861811107 | 268 | 8,311 | SH | | SOLE | | 8,311 | 0 | 0 |
| Sturm Ruger & Co. | COM | 864159108 | 698 | 10,901 | SH | | SOLE | | 10,901 | 0 | 0 |
| Sysco Corp. | COM | 871829107 | 588 | 11,582 | SH | | SOLE | | 11,582 | 0 | 0 |
| Take-Two Interactive Software | COM | 874054109 | 256 | 6,740 | SH | | SOLE | | 6,740 | 0 | 0 |
| Tal Education Group | COM | 874080104 | 1,794 | 28,915 | SH | | SOLE | | 28,915 | 0 | 0 |
| Texas Instruments Inc. | COM | 882508104 | 1,489 | 23,759 | SH | | SOLE | | 23,759 | 0 | 0 |
| The WhiteWave Foods Co | COM | 966244105 | 363 | 7,740 | SH | | SOLE | | 7,740 | 0 | 0 |
| Tile Shop Holdings Inc. | COM | 88677Q109 | 445 | 22,407 | SH | | SOLE | | 22,407 | 0 | 0 |
| Total System Services Inc. | COM | 891906109 | 586 | 11,028 | SH | | SOLE | | 11,028 | 0 | 0 |
| Transdigm Group | COM | 893641100 | 889 | 3,370 | SH | | SOLE | | 3,370 | 0 | 0 |
| Treasury Wine Estates Limited | COM | 89465J109 | 401 | 58,306 | SH | | SOLE | | 58,306 | 0 | 0 |
| Tyson Foods Inc. | COM | 902494103 | 7,833 | 117,279 | SH | | SOLE | | 117,279 | 0 | 0 |
| UDR Inc. | COM | 902653104 | 331 | 8,973 | SH | | SOLE | | 8,973 | 0 | 0 |
| Ugi Corp. | COM | 902681105 | 680 | 15,021 | SH | | SOLE | | 15,021 | 0 | 0 |
| Ulta Salon, Cosmetics | COM | 90384S303 | 19,163 | 78,651 | SH | | SOLE | | 78,651 | 0 | 0 |
| Union Pacific Corp. | COM | 907818108 | 3,730 | 42,756 | SH | | SOLE | | 42,756 | 0 | 0 |
| Vantiv, Inc. Class A | COM | 92210H105 | 17,106 | 302,228 | SH | | SOLE | | 302,228 | 0 | 0 |
| Vector Group Ltd. | COM | 92240M108 | 1,089 | 48,591 | SH | | SOLE | | 48,591 | 0 | 0 |
| Verisign Inc. | COM | 92343E102 | 1,039 | 12,012 | SH | | SOLE | | 12,012 | 0 | 0 |
| Verizon Communications | COM | 92343V104 | 1,381 | 24,734 | SH | | SOLE | | 24,734 | 0 | 0 |
| Vinci S.A. (ADS) | COM | 927320101 | 248 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
| Visteon Corp. | COM | 92839U206 | 302 | 4,595 | SH | | SOLE | | 4,595 | 0 | 0 |
| Vulcan Materials Co. | COM | 929160109 | 13,261 | 110,175 | SH | | SOLE | | 110,175 | 0 | 0 |
| Walker & Dunlop, Inc. | COM | 93148P102 | 644 | 28,258 | SH | | SOLE | | 28,258 | 0 | 0 |
| Walt Disney Co. | COM | 254687106 | 2,583 | 26,410 | SH | | SOLE | | 26,410 | 0 | 0 |
| Waterstone Financial, Inc. | COM | 94188P101 | 423 | 27,566 | SH | | SOLE | | 27,566 | 0 | 0 |
| WEC Energy Group Inc. | COM | 92939U106 | 1,466 | 22,455 | SH | | SOLE | | 22,455 | 0 | 0 |
| Wells Fargo & Co. | COM | 949746101 | 1,606 | 33,925 | SH | | SOLE | | 33,925 | 0 | 0 |
| West Pharmaceutical Services I | COM | 955306105 | 4,046 | 53,321 | SH | | SOLE | | 53,321 | 0 | 0 |
| Western Alliance Bancorp | COM | 957638109 | 258 | 7,890 | SH | | SOLE | | 7,890 | 0 | 0 |
| Western Union Co. | COM | 959802109 | 903 | 47,093 | SH | | SOLE | | 47,093 | 0 | 0 |
| Xinyuan Real Estate Co. Ltd. S | COM | 98417P105 | 283 | 57,800 | SH | | SOLE | | 57,800 | 0 | 0 |
