The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Air Lease Corporation COM 00912X302   2,020 42,012 SH   SOLE   42,012 0 0
Akamai Technologies, Inc. COM 00971T101   2,644 40,646 SH   SOLE   40,646 0 0
American Water Works Co Inc COM 030420103   2,210 24,151 SH   SOLE   24,151 0 0
Apogee Enterprises Inc. COM 037598109   2,033 44,464 SH   SOLE   44,464 0 0
Arther J Gallagher & Co. COM 363576109   2,254 35,625 SH   SOLE   35,625 0 0
Avery Dennison Corporation COM 053611109   565 4,915 SH   SOLE   4,915 0 0
Bioverativ Inc. COM 09075E100   1,453 26,939 SH   SOLE   26,939 0 0
Blue Buffalo Pet Pro COM 09531U102   3,015 91,953 SH   SOLE   91,953 0 0
BofI Holding, Inc. COM 05566U108   2,809 93,937 SH   SOLE   93,937 0 0
Brunswick Corp COM 117043109   2,085 37,763 SH   SOLE   37,763 0 0
CDK Global Inc. COM 12508E101   1,881 26,393 SH   SOLE   26,393 0 0
Cedar Fair, L.P. COM 150185106   2,523 38,825 SH   SOLE   38,825 0 0
Cerner Corp COM 156782104   1,055 15,649 SH   SOLE   15,649 0 0
Chemours Company COM 163851108   1,998 39,921 SH   SOLE   39,921 0 0
Cirrus Logic COM 172755100   2,616 50,448 SH   SOLE   50,448 0 0
Cognizant Tech COM 192446102   1,252 17,635 SH   SOLE   17,635 0 0
Comcast Corp. COM 20030N101   2,796 69,807 SH   SOLE   69,807 0 0
Core Laboratories COM N22717107   1,792 16,362 SH   SOLE   16,362 0 0
Cotiviti Holdings Inc. COM 22164K101   1,305 40,500 SH   SOLE   40,500 0 0
Criteo SA COM 226718104   1,881 72,275 SH   SOLE   72,275 0 0
Dave & Buster's Entertainment, COM 238337109   1,313 23,801 SH   SOLE   23,801 0 0
Deluxe Corp. COM 248019101   2,689 34,997 SH   SOLE   34,997 0 0
Diamondback Energy, Inc. COM 25278X109   2,219 17,574 SH   SOLE   17,574 0 0
Discover Financial Services COM 254709108   2,761 35,889 SH   SOLE   35,889 0 0
Disney (Walt) COM 254687106   2,432 22,621 SH   SOLE   22,621 0 0
Dollar General Corp COM 256677105   3,316 35,651 SH   SOLE   35,651 0 0
Dr Pepper Snapple Group Inc COM 26138E109   2,217 22,838 SH   SOLE   22,838 0 0
Dunkin' Brands Group Inc. COM 265504100   883 13,704 SH   SOLE   13,704 0 0
Dycom Industries Inc. COM 267475101   1,718 15,421 SH   SOLE   15,421 0 0
Eagle Materials Inc. COM 26969P108   2,063 18,209 SH   SOLE   18,209 0 0
Electronic Arts Inc. COM 285512109   2,209 21,028 SH   SOLE   21,028 0 0
Equity Commonwealth 6.5 Pfd COM 294628201   1,282 48,577 SH   SOLE   48,577 0 0
Equity Commonwealth REIT COM 294628102   1,465 48,004 SH   SOLE   48,004 0 0
Euronet Worldwide Inc. COM 298736109   1,738 20,629 SH   SOLE   20,629 0 0
Express Scripts Holding Compan COM 30219G108   2,317 31,043 SH   SOLE   31,043 0 0
F5 Networks, Inc COM 315616102   2,806 21,384 SH   SOLE   21,384 0 0
Finisar Corporation COM 31787A507   1,569 77,094 SH   SOLE   77,094 0 0
FormFactor, Inc. COM 346375108   1,632 104,287 SH   SOLE   104,287 0 0
Fortune Brands Home & Security COM 34964C106   2,378 34,747 SH   SOLE   34,747 0 0
Genomic Health, Inc. COM 37244C101   1,879 54,953 SH   SOLE   54,953 0 0
Gentex Corp COM 371901109   1,414 67,507 SH   SOLE   67,507 0 0
Gilead Sciences COM 375558103   1,224 17,083 SH   SOLE   17,083 0 0
Graphic Packaging Holding Comp COM 388689101   2,407 155,774 SH   SOLE   155,774 0 0
HD Supply Holdings, Inc. COM 40416M105   1,973 49,280 SH   SOLE   49,280 0 0
Hain Celestial Group, Inc. COM 405217100   1,865 43,994 SH   SOLE   43,994 0 0
Hancock Bank Opportunity Fund COM 409735206   1,095 27,834 SH   SOLE   27,834 0 0
Hasbro, Inc. COM 418056107   2,742 30,171 SH   SOLE   30,171 0 0
Henry Schein Inc. COM 806407102   1,580 22,611 SH   SOLE   22,611 0 0
Highwoods Properties, Inc. COM 431284108   2,069 40,649 SH   SOLE   40,649 0 0
Home Depot, Inc. COM 437076102   2,319 12,233 SH   SOLE   12,233 0 0
Huntington Ingalls Industries COM 446413106   540 2,290 SH   SOLE   2,290 0 0
IMAX Corp COM 45245E109   1,926 83,212 SH   SOLE   83,212 0 0
IPG Photonics Corp COM 44980X109   219 1,025 SH   SOLE   1,025 0 0
InfraREIT, Inc. COM 45685L100   1,802 96,992 SH   SOLE   96,992 0 0
Insperity, Inc. COM 45778Q107   1,626 28,356 SH   SOLE   28,356 0 0
Interpublic Group of Companies COM 460690100   1,543 76,547 SH   SOLE   76,547 0 0
J2 Global Communications Inc COM 48123V102   2,007 26,750 SH   SOLE   26,750 0 0
KAR Auction Services COM 48238T109   2,567 50,821 SH   SOLE   50,821 0 0
Kroger Co. COM 501044101   1,584 57,694 SH   SOLE   57,694 0 0
LaSalle Hotel Properties COM 517942108   1,652 58,866 SH   SOLE   58,866 0 0
Lamar Advertising Company COM 512816109   2,733 36,817 SH   SOLE   36,817 0 0
Masonite Intl Corp COM 575385109   1,429 19,273 SH   SOLE   19,273 0 0
MetLife, Inc. COM 59156R108   2,379 47,057 SH   SOLE   47,057 0 0
NCR Corporation COM 62886E108   2,063 60,709 SH   SOLE   60,709 0 0
Netease.com Inc COM 64110W102   3,805 11,028 SH   SOLE   11,028 0 0
Nielsen Holdings COM G6518L108   2,112 58,027 SH   SOLE   58,027 0 0
Northern Trust Corp. COM 665859104   2,161 21,637 SH   SOLE   21,637 0 0
Norwegian Cruise Line Holdings COM G66721104   1,501 28,189 SH   SOLE   28,189 0 0
Nuance Communication, Inc. COM 67020Y100   1,712 104,690 SH   SOLE   104,690 0 0
O Reilly Automotive COM 67103H107   3,143 13,067 SH   SOLE   13,067 0 0
On Assignment COM 682159108   268 4,177 SH   SOLE   4,177 0 0
Orbotech Ltd COM M75253100   2,432 48,408 SH   SOLE   48,408 0 0
Owens Corning COM 690742101   2,408 26,188 SH   SOLE   26,188 0 0
Primerica Inc. COM 74164M108   786 7,737 SH   SOLE   7,737 0 0
Red Hat, Inc. COM 756577102   493 4,109 SH   SOLE   4,109 0 0
Rogers Corporation COM 775133101   2,013 12,431 SH   SOLE   12,431 0 0
Ross Stores Inc. COM 778296103   1,999 24,913 SH   SOLE   24,913 0 0
Ryman Hospitality Properties, COM 78377T107   3,018 43,725 SH   SOLE   43,725 0 0
S&P Global, Inc. COM 78409V104   2,027 11,967 SH   SOLE   11,967 0 0
SBA Communications Corporation COM 78410G104   1,474 9,021 SH   SOLE   9,021 0 0
Sabre Corporation COM 78573M104   2,221 108,343 SH   SOLE   108,343 0 0
Sanderson Farms Inc. COM 800013104   1,071 7,719 SH   SOLE   7,719 0 0
Selective Insurance Group COM 816300107   2,159 36,788 SH   SOLE   36,788 0 0
Shutterfly Inc. COM 82568P304   1,423 28,606 SH   SOLE   28,606 0 0
Simpson Manufacturing Co. COM 829073105   2,858 49,780 SH   SOLE   49,780 0 0
Skechers U.S.A., Inc. COM 830566105   2,383 62,974 SH   SOLE   62,974 0 0
Sprouts Farmers Market, Inc. COM 85208M102   1,115 45,797 SH   SOLE   45,797 0 0
Star Gas Partners COM 85512C105   1,848 171,870 SH   SOLE   171,870 0 0
Steris Plc COM G84720104   2,724 31,146 SH   SOLE   31,146 0 0
T. Rowe Price Group, Inc. COM 74144T108   2,797 26,656 SH   SOLE   26,656 0 0
TELUS Corporation COM 87971M103   2,151 56,793 SH   SOLE   56,793 0 0
Tractor Supply Company COM 892356106   2,296 30,720 SH   SOLE   30,720 0 0
Trex Company, Inc. COM 89531P105   2,375 21,908 SH   SOLE   21,908 0 0
TriNet Group Inc. COM 896288107   1,688 38,069 SH   SOLE   38,069 0 0
UNUM COM 91529Y106   1,963 35,759 SH   SOLE   35,759 0 0
United Therapeutics COM 91307C102   1,564 10,571 SH   SOLE   10,571 0 0
Vector Group Ltd. COM 92240M108   1,833 81,924 SH   SOLE   81,924 0 0
Vectren Corp COM 92240G101   1,136 17,467 SH   SOLE   17,467 0 0
Viper Energy Partners LP COM 92763M105   3,466 148,567 SH   SOLE   148,567 0 0
Web.com Group, Inc. COM 94733A104   1,321 60,575 SH   SOLE   60,575 0 0
Western Alliance Bancorporatio COM 957638109   2,208 38,988 SH   SOLE   38,988 0 0
BB&T Corporation COM 054937107   263 5,280 SH   SOLE   5,280 0 0
BioLineRx, Ltd. COM 09071M106   16 14,285 SH   SOLE   14,285 0 0
Coca Cola Company COM 191216100   2,387 52,034 SH   SOLE   52,034 0 0
Foothills Bank & Trust COM 34510L105   165 15,000 SH   SOLE   15,000 0 0
MiMedx Group, Inc. COM 602496101   156 12,400 SH   SOLE   12,400 0 0
Peoples United Finl COM 712704105   193 10,346 SH   SOLE   10,346 0 0