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
Estimated average burden
hours per response: 23.8
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
1-800-Flowers.Com Inc. COM 68243Q106 555 60,983 SH   SOLE   60,983 0 0
Aaron's Inc. COM 002535300 329 9,100 SH   SOLE   9,100 0 0
Abengoa SA Sponsored ADR Class COM 00289R201 4 802 SH   SOLE   802 0 0
Abiomed Inc. COM 003654100 1,243 13,403 SH   SOLE   13,403 0 0
Acadia Healthcare Company Inc COM 00404A109 1,546 23,328 SH   SOLE   23,328 0 0
Accenture Ltd. COM G1151C101 512 5,214 SH   SOLE   5,214 0 0
Acuity Brands Inc. COM 00508Y102 1,068 6,084 SH   SOLE   6,084 0 0
Advance Auto Parts Inc. COM 00751Y106 520 2,741 SH   SOLE   2,741 0 0
Advanced Info Service PCL ADS COM 00753G103 26 4,149 SH   SOLE   4,149 0 0
Advanced Semiconductor Enginee COM 00756M404 55 10,012 SH   SOLE   10,012 0 0
Aercap Holdings N.V. COM N00985106 344 9,008 SH   SOLE   9,008 0 0
Agl Resources Inc. COM 001204106 648 10,613 SH   SOLE   10,613 0 0
AIA Group Ltd Adr COM 001317205 307 14,835 SH   SOLE   14,835 0 0
Akorn Inc. COM 009728106 236 8,268 SH   SOLE   8,268 0 0
Alaska Air Group Inc. COM 011659109 1,079 13,576 SH   SOLE   13,576 0 0
Alexion Pharmaceuticals Inc. COM 015351109 573 3,666 SH   SOLE   3,666 0 0
Alkermes Inc. COM G01767105 335 5,714 SH   SOLE   5,714 0 0
Allergan PLC. COM G0177J108 24,976 91,886 SH   SOLE   91,886 0 0
Allied Motion Technologies Inc COM 019330109 249 14,011 SH   SOLE   14,011 0 0
Allstate Corp. COM 020002101 430 7,375 SH   SOLE   7,375 0 0
Almost Family Inc. COM 020409108 619 15,451 SH   SOLE   15,451 0 0
AMAG Pharmaceuticals, Inc. COM 00163U106 1,018 25,615 SH   SOLE   25,615 0 0
Amazon.Com Inc. COM 023135106 212 415 SH   SOLE   415 0 0
Ambarella Inc COM G037AX101 10,522 182,070 SH   SOLE   182,070 0 0
Ambev S.A. COM 02319V103 10 2,068 SH   SOLE   2,068 0 0
Amdocs Ltd. COM G02602103 806 14,163 SH   SOLE   14,163 0 0
American Express Co. COM 025816109 2,044 27,575 SH   SOLE   27,575 0 0
Ameris Bancorp COM 03076K108 548 19,078 SH   SOLE   19,078 0 0
Amerisourcebergen Corp. (Holdi COM 03073E105 25,757 271,160 SH   SOLE   271,160 0 0
Amgen Inc. COM 031162100 5,858 42,354 SH   SOLE   42,354 0 0
Amn Healthcare Services Inc. COM 001744101 435 14,497 SH   SOLE   14,497 0 0
Amphenol Corp. COM 032095101 292 5,725 SH   SOLE   5,725 0 0
AmTrust Financial Services COM 032359309 609 9,669 SH   SOLE   9,669 0 0
Anadarko Petroleum Corp. COM 032511107 763 12,630 SH   SOLE   12,630 0 0
Anheuser-Busch Inbev N.V. COM 03524A108 2 20 SH   SOLE   20 0 0
ANI Pharmaceuticals Inc COM 00182C103 317 8,025 SH   SOLE   8,025 0 0
Anthem, Inc. COM 036752103 30,755 219,679 SH   SOLE   219,679 0 0
Apogee Enterprises Inc. COM 037598109 558 12,507 SH   SOLE   12,507 0 0
Apple Computer Inc. COM 037833100 30,238 274,145 SH   SOLE   274,145 0 0
Arch Capital Group Ltd. COM G0450A105 1,191 16,213 SH   SOLE   16,213 0 0
Arm Holdings Plc COM 042068106 26 593 SH   SOLE   593 0 0
Asahi Kasei Corp ADR COM 043400100 31 2,232 SH   SOLE   2,232 0 0
Ashland Inc. COM 044209104 286 2,845 SH   SOLE   2,845 0 0
ASML Holding N.V. COM N07059210 1 13 SH   SOLE   13 0 0
Astrazeneca Plc COM 046353108 1 32 SH   SOLE   32 0 0
AT&T Inc COM 00206R102 2,770 85,010 SH   SOLE   85,010 0 0
Atlas Financial Holdings,Inc. COM G06207115 494 26,679 SH   SOLE   26,679 0 0
Automatic Data Processing Inc. COM 053015103 1,231 15,318 SH   SOLE   15,318 0 0
Autozone Inc. COM 053332102 529 731 SH   SOLE   731 0 0
Avago Technologies COM Y0486S104 31,439 251,490 SH   SOLE   251,490 0 0
Aviva Plc Sponsored ADR COM 05382A104 1 88 SH   SOLE   88 0 0
Axcelis Technologies Inc. COM 054540109 195 73,100 SH   SOLE   73,100 0 0
Baxalta, Inc. COM 07177M103 561 17,807 SH   SOLE   17,807 0 0
Baxter International Inc. COM 071813109 588 17,907 SH   SOLE   17,907 0 0
Bayer Ag COM 072730302 2 16 SH   SOLE   16 0 0
Biogen Inc. COM 09062X103 1,385 4,746 SH   SOLE   4,746 0 0
BioSpecifics Technologies Corp COM 090931106 610 14,020 SH   SOLE   14,020 0 0
Bnp Paribas COM 05565A202 2 53 SH   SOLE   53 0 0
Booz Allen Hamilton Holding Co COM 099502106 280 10,694 SH   SOLE   10,694 0 0
Bridgestone Corp Unsponsored A COM 108441205 20 1,168 SH   SOLE   1,168 0 0
BT Group Plc ADS COM 05577E101 3 48 SH   SOLE   48 0 0
Bunzl PLC COM 120738406 38 1,413 SH   SOLE   1,413 0 0
Burlington Stores, Inc. COM 122017106 1,782 34,911 SH   SOLE   34,911 0 0
Cambrex Corp. COM 132011107 1,690 42,583 SH   SOLE   42,583 0 0
Caterpillar Inc. COM 149123101 1,124 17,200 SH   SOLE   17,200 0 0
Cemex S.A. De C.V.ADS COM 151290889 18 2,565 SH   SOLE   2,565 0 0
Centene Corp. COM 15135B101 19,351 356,823 SH   SOLE   356,823 0 0
Centerstate Banks Of Florida I COM 15201P109 461 31,329 SH   SOLE   31,329 0 0
Check Point Software Technolog COM M22465104 662 8,340 SH   SOLE   8,340 0 0
China Biologic Products COM 16938C106 1,343 14,953 SH   SOLE   14,953 0 0
China Southern Airlines Co. Lt COM 169409109 318 8,700 SH   SOLE   8,700 0 0
Chipotle Mexican Grill Inc COM 169656105 1,946 2,702 SH   SOLE   2,702 0 0
Cigna Corp. COM 125509109 20,333 150,590 SH   SOLE   150,590 0 0
Cimpress N.V. COM N20146101 224 2,940 SH   SOLE   2,940 0 0
Cisco Systems Inc. COM 17275R102 978 37,242 SH   SOLE   37,242 0 0
Clorox Co. COM 189054109 301 2,605 SH   SOLE   2,605 0 0
Coca-Cola Co. COM 191216100 2,586 64,450 SH   SOLE   64,450 0 0
Comfort Systems Usa Inc. COM 199908104 428 15,706 SH   SOLE   15,706 0 0
ConocoPhillips COM 20825C104 569 11,865 SH   SOLE   11,865 0 0
Constellation Brands Inc. COM 21036P108 619 4,941 SH   SOLE   4,941 0 0
Continental Ag -Adr COM 210771200 1 21 SH   SOLE   21 0 0
Cooper Cos. COM 216648402 286 1,924 SH   SOLE   1,924 0 0
CoreLogic, Inc. COM 21871D103 257 6,890 SH   SOLE   6,890 0 0
Core-Mark Holding Company, Inc COM 218681104 729 11,137 SH   SOLE   11,137 0 0
Cott Corp. COM 22163N106 703 64,953 SH   SOLE   64,953 0 0
Coty Inc COM 222070203 12,087 446,665 SH   SOLE   446,665 0 0
Cracker Barrel Old Country COM 22410J106 667 4,529 SH   SOLE   4,529 0 0
Credit Suisse Group COM 225401108 1 56 SH   SOLE   56 0 0
CU Bankcorp COM 126534106 353 15,700 SH   SOLE   15,700 0 0
Cvs Health Corp. COM 126650100 29,131 301,935 SH   SOLE   301,935 0 0
Darden Restaurants Inc. COM 237194105 2,022 29,498 SH   SOLE   29,498 0 0
Dassault Systemes S.A. COM 237545108 33 451 SH   SOLE   451 0 0
Davita Inc. COM 23918K108 956 13,222 SH   SOLE   13,222 0 0
Delta Airlines Inc. COM 247361702 348 7,745 SH   SOLE   7,745 0 0
Diageo Plc COM 25243Q205 1 8 SH   SOLE   8 0 0
Dollar General Corp COM 256677105 297 4,100 SH   SOLE   4,100 0 0
Domino's Pizza Inc. COM 25754A201 382 3,542 SH   SOLE   3,542 0 0
Douglas Dynamics Inc. COM 25960R105 759 38,219 SH   SOLE   38,219 0 0
Dr Pepper Snapple Group Inc. COM 26138E109 32,432 410,275 SH   SOLE   410,275 0 0
Dr. Reddy's Laboratories Ltd. COM 256135203 68 1,071 SH   SOLE   1,071 0 0
Dycom Industries Inc. COM 267475101 1,377 19,035 SH   SOLE   19,035 0 0
Edwards Lifesciences Corp. COM 28176E108 1,349 9,490 SH   SOLE   9,490 0 0
Electronic Arts Inc. COM 285512109 24,876 367,176 SH   SOLE   367,176 0 0
Eli Lilly & Co. COM 532457108 1,198 14,320 SH   SOLE   14,320 0 0
ELLIE MAE Inc. COM 28849P100 841 12,631 SH   SOLE   12,631 0 0
Energy Focus, Inc. COM 29268T300 124 10,500 SH   SOLE   10,500 0 0
EPAM Systems, Inc. COM 29414B104 298 3,994 SH   SOLE   3,994 0 0
Equifax Inc. COM 294429105 350 3,600 SH   SOLE   3,600 0 0
Eros International PLC Class A COM G3788M114 367 13,500 SH   SOLE   13,500 0 0
Expedia Inc. COM 30212P303 342 2,906 SH   SOLE   2,906 0 0
Exxon Mobil Corp. COM 30231G102 2,676 35,995 SH   SOLE   35,995 0 0
Facebook Inc. COM 30303M102 23,024 256,112 SH   SOLE   256,112 0 0
Factset Research Systems Inc. COM 303075105 563 3,521 SH   SOLE   3,521 0 0
FCB Financial Holdings, Inc. C COM 30255G103 228 7,000 SH   SOLE   7,000 0 0
Fidelity Southern Corp. COM 316394105 599 28,324 SH   SOLE   28,324 0 0
Fiserv Inc. COM 337738108 381 4,400 SH   SOLE   4,400 0 0
Foot Locker Inc. COM 344849104 1,148 15,957 SH   SOLE   15,957 0 0
Fuji Heavy Industries Ltd. ADS COM 359556206 49 688 SH   SOLE   688 0 0
Galapagos NV Sponsored ADR COM 36315X101 480 11,780 SH   SOLE   11,780 0 0
General Dynamics Corp. COM 369550108 15,562 112,807 SH   SOLE   112,807 0 0
Gilead Sciences Inc. COM 375558103 1,858 18,926 SH   SOLE   18,926 0 0
Globant SA. COM L44385109 557 18,200 SH   SOLE   18,200 0 0
Google Inc. Class A COM 38259P508 220 345 SH   SOLE   345 0 0
Google, Inc. Class C COM 38259P706 209 344 SH   SOLE   344 0 0
GoPro Inc Class A COM 38268T103 773 24,753 SH   SOLE   24,753 0 0
Graphic Packaging Holding Co. COM 388689101 2,057 160,821 SH   SOLE   160,821 0 0
Grifols S.A. ADS COM 398438408 28 918 SH   SOLE   918 0 0
Groupe CGI Inc. COM 39945C109 424 11,715 SH   SOLE   11,715 0 0
Hain Celestial Group Inc. COM 405217100 310 6,012 SH   SOLE   6,012 0 0
Hanesbrands COM 410345102 28,917 999,206 SH   SOLE   999,206 0 0
Harman International Industrie COM 413086109 517 5,388 SH   SOLE   5,388 0 0
Hasbro Inc. COM 418056107 503 6,967 SH   SOLE   6,967 0 0
Hca Holdings Inc COM 40412C101 14,918 192,835 SH   SOLE   192,835 0 0
Hdfc Bank Ltd. COM 40415F101 35 573 SH   SOLE   573 0 0
Health Care Select Sector Spdr COM 81369Y209 1,054 15,911 SH   SOLE   15,911 0 0
Health Net Inc. COM 42222G108 20,844 346,131 SH   SOLE   346,131 0 0
Helen Of Troy Corp. COM G4388N106 635 7,109 SH   SOLE   7,109 0 0
Heritage Insurance Holdings, I COM 42727J102 1,090 55,226 SH   SOLE   55,226 0 0
HFF, Inc. COM 40418F108 418 12,392 SH   SOLE   12,392 0 0
Hologic Inc. COM 436440101 16,399 419,096 SH   SOLE   419,096 0 0
Home Depot Inc. COM 437076102 19,791 171,361 SH   SOLE   171,361 0 0
Honda Motor Co. Ltd. COM 438128308 1 30 SH   SOLE   30 0 0
Hong Kong Exchanges & Clearing COM 43858F109 1 35 SH   SOLE   35 0 0
Horizon Pharma plc COM G4617B105 457 23,050 SH   SOLE   23,050 0 0
Hudson Pacific Properties, Inc COM 444097109 995 34,568 SH   SOLE   34,568 0 0
Iberdrola S.A. ADS COM 450737101 1 34 SH   SOLE   34 0 0
Icici Bank Ltd. COM 45104G104 16 1,871 SH   SOLE   1,871 0 0
Icon Plc COM G4705A100 132 1,865 SH   SOLE   1,865 0 0
Igi Inc. COM 449575109 214 32,694 SH   SOLE   32,694 0 0
Illumina Inc. COM 452327109 315 1,793 SH   SOLE   1,793 0 0
Infosys Technologies Ltd. ADS COM 456788108 28 1,471 SH   SOLE   1,471 0 0
Ing Group N.V. COM 456837103 1 106 SH   SOLE   106 0 0
Inogen Inc. COM 45780L104 1,440 29,667 SH   SOLE   29,667 0 0
Integrated Device Technology I COM 458118106 464 22,864 SH   SOLE   22,864 0 0
Intel Corp. COM 458140100 4,294 142,460 SH   SOLE   142,460 0 0
InterContinental Hotels Group COM 45857P509 39 1,129 SH   SOLE   1,129 0 0
International Business Machine COM 459200101 304 2,100 SH   SOLE   2,100 0 0
INTL FCStone Inc. COM 46116V105 513 20,787 SH   SOLE   20,787 0 0
Ishares Trust Lehman 1-3 Year COM 464287457 17,212 202,523 SH   SOLE   202,523 0 0
Ishares Trust Lehman 20+ Year COM 464287432 22,283 180,367 SH   SOLE   180,367 0 0
Ishares Trust Lehman 7-10 Year COM 464287440 21,805 202,139 SH   SOLE   202,139 0 0
Jetblue Airways Corp. COM 477143101 937 36,347 SH   SOLE   36,347 0 0
Jones Lang Lasalle Inc. COM 48020Q107 588 4,093 SH   SOLE   4,093 0 0
KBC Groupe SA Unsponsored ADR COM 48241F104 1 27 SH   SOLE   27 0 0
Kla-Tencor Corp. COM 482480100 212 4,238 SH   SOLE   4,238 0 0
Knoll Inc. COM 498904200 528 24,011 SH   SOLE   24,011 0 0
Korea Electric Power Corp. COM 500631106 29 1,404 SH   SOLE   1,404 0 0
Kraft Heinz Company COM 500754106 415 5,875 SH   SOLE   5,875 0 0
Kroger Co. COM 501044101 24,139 669,233 SH   SOLE   669,233 0 0
Kubota Corp. COM 501173207 1 16 SH   SOLE   16 0 0
L.M. Ericsson Telephone Co. COM 294821608 2 156 SH   SOLE   156 0 0
Lamar Advertising Co. Class A COM 512816109 298 5,709 SH   SOLE   5,709 0 0
Lazard Ltd. COM G54050102 541 12,497 SH   SOLE   12,497 0 0
Leggett & Platt Inc. COM 524660107 13,153 318,867 SH   SOLE   318,867 0 0
Ligand Pharmaceuticals Inc. COM 53220K504 364 4,254 SH   SOLE   4,254 0 0
Limited Brands Inc. COM 501797104 751 8,333 SH   SOLE   8,333 0 0
Lockheed Martin Corp. COM 539830109 21,664 104,499 SH   SOLE   104,499 0 0
Lonza Group AG Unsponsored ADR COM 54338V101 1 62 SH   SOLE   62 0 0
Lowe's Cos. COM 548661107 1,359 19,722 SH   SOLE   19,722 0 0
Luxoft Holding, Inc. Class A COM G57279104 549 8,678 SH   SOLE   8,678 0 0
Luxottica Group S.P.A. COM 55068R202 649 9,363 SH   SOLE   9,363 0 0
Macquarie Infrastructure Compa COM 55608B105 2,336 31,282 SH   SOLE   31,282 0 0
Macy's Inc COM 55616P104 322 6,269 SH   SOLE   6,269 0 0
Maiden Holdings Ltd Com COM G5753U112 203 14,648 SH   SOLE   14,648 0 0
Malayan Banking Berhad Sponsor COM 56108H105 10 2,611 SH   SOLE   2,611 0 0
Manhattan Associates Inc. COM 562750109 2,897 46,508 SH   SOLE   46,508 0 0
Marcus & Millichap, Inc. COM 566324109 825 17,938 SH   SOLE   17,938 0 0
Marvell Technology Group Ltd. COM G5876H105 122 13,517 SH   SOLE   13,517 0 0
Masco Corp. COM 574599106 236 9,375 SH   SOLE   9,375 0 0
Matthews International Corp. COM 577128101 436 8,901 SH   SOLE   8,901 0 0
Mccormick & Co. Inc. COM 579780206 502 6,107 SH   SOLE   6,107 0 0
Mcdonald's Corp. COM 580135101 3,579 36,320 SH   SOLE   36,320 0 0
Mckesson Corp. COM 58155Q103 283 1,531 SH   SOLE   1,531 0 0
Medtronic Inc. COM G5960L103 649 9,699 SH   SOLE   9,699 0 0
Merck & Co. COM 58933Y105 3,172 64,218 SH   SOLE   64,218 0 0
Merck KGaA ADS COM 589339100 32 1,084 SH   SOLE   1,084 0 0
Mettler-Toledo International I COM 592688105 415 1,457 SH   SOLE   1,457 0 0
Microsoft Corp. COM 594918104 5,355 120,994 SH   SOLE   120,994 0 0
Middlesex Water Co. COM 596680108 209 8,773 SH   SOLE   8,773 0 0
MiMedx Group, Inc. COM 602496101 173 17,900 SH   SOLE   17,900 0 0
Mizuho Financial Group Inc. (A COM 60687Y109 1 304 SH   SOLE   304 0 0
Mohawk Industries Inc. COM 608190104 12,355 67,963 SH   SOLE   67,963 0 0
Monolithic Power Systems, Inc. COM 609839105 541 10,557 SH   SOLE   10,557 0 0
Monster Beverage Corp. COM 61174X109 3,305 24,456 SH   SOLE   24,456 0 0
MSCI Inc. COM 55354G100 493 8,299 SH   SOLE   8,299 0 0
Multi-Fineline Electronix Inc. COM 62541B101 434 25,975 SH   SOLE   25,975 0 0
Mylan NV COM N59465109 268 6,649 SH   SOLE   6,649 0 0
Naspers Ltd. COM 631512100 34 273 SH   SOLE   273 0 0
Nautilus Group Inc. COM 63910B102 417 27,773 SH   SOLE   27,773 0 0
Nestle S A Sponsored COM 641069406 2 20 SH   SOLE   20 0 0
Net 1 UEPS Technologies, Inc. COM 64107N206 187 11,198 SH   SOLE   11,198 0 0
New York Community Bancorp Inc COM 649445103 400 22,126 SH   SOLE   22,126 0 0
New York Mtg Trust New REIT COM 649604501 555 101,018 SH   SOLE   101,018 0 0
Newmont Mining Corp. COM 651639106 769 47,832 SH   SOLE   47,832 0 0
Nexstar Broadcasting Group Inc COM 65336K103 896 18,918 SH   SOLE   18,918 0 0
Nice-Systems Ltd. COM 653656108 1,051 18,655 SH   SOLE   18,655 0 0
Nidec Corp. COM 654090109 48 2,788 SH   SOLE   2,788 0 0
Nike Inc. COM 654106103 19,836 161,308 SH   SOLE   161,308 0 0
Nippon Telegraph & Telephone C COM 654624105 2 60 SH   SOLE   60 0 0
Nokia Corp. COM 654902204 25 3,673 SH   SOLE   3,673 0 0
Nomura Holdings Inc. COM 65535H208 1 210 SH   SOLE   210 0 0
Nordic American Tanker Shippin COM G65773106 1,386 91,183 SH   SOLE   91,183 0 0
Norwegian Cruise Line Holdings COM G66721104 12,868 224,573 SH   SOLE   224,573 0 0
Novartis Ag COM 66987V109 2 26 SH   SOLE   26 0 0
Novo Nordisk A/S COM 670100205 854 15,742 SH   SOLE   15,742 0 0
NV5 Holdings, Inc. COM 62945V109 335 18,054 SH   SOLE   18,054 0 0
NXP Semiconductors NV COM N6596X109 22,202 254,986 SH   SOLE   254,986 0 0
OAO Gazprom GDR COM 368287207 7 1,659 SH   SOLE   1,659 0 0
Oneok Inc. COM 682680103 213 6,627 SH   SOLE   6,627 0 0
Open Text Corp. COM 683715106 418 9,337 SH   SOLE   9,337 0 0
Opus Bank COM 684000102 605 15,810 SH   SOLE   15,810 0 0
Orbotech Ltd. COM M75253100 402 26,033 SH   SOLE   26,033 0 0
O'Reilly Automotive inc COM 67103H107 12,901 51,604 SH   SOLE   51,604 0 0
PacWest Bancorp COM 695263103 265 6,195 SH   SOLE   6,195 0 0
Palo Alto Networks, Inc. COM 697435105 1,735 10,085 SH   SOLE   10,085 0 0
Patrick Industries Inc. COM 703343103 619 15,676 SH   SOLE   15,676 0 0
Paycom Software Inc. COM 70432V102 577 16,061 SH   SOLE   16,061 0 0
Pepsico Inc. COM 713448108 951 10,090 SH   SOLE   10,090 0 0
Pinnacle Foods,Inc COM 72348P104 14,553 347,499 SH   SOLE   347,499 0 0
Polaris Industries Inc. COM 731068102 515 4,299 SH   SOLE   4,299 0 0
Post Holdings, Inc. COM 737446104 207 3,500 SH   SOLE   3,500 0 0
PowerSecure International COM 73936N105 668 57,979 SH   SOLE   57,979 0 0
Powershares Preferred Portfoli COM 73936T565 286 19,596 SH   SOLE   19,596 0 0
Procter & Gamble Co. COM 742718109 1,171 16,283 SH   SOLE   16,283 0 0
Qorvo Inc. COM 74736K101 474 10,523 SH   SOLE   10,523 0 0
Qualys, Inc. COM 74758T303 447 15,701 SH   SOLE   15,701 0 0
RELX PLC Sponsored ADR COM 759530108 2 120 SH   SOLE   120 0 0
Restoration Hardware Holdings, COM 761283100 460 4,934 SH   SOLE   4,934 0 0
Reynolds American Inc. COM 761713106 738 16,672 SH   SOLE   16,672 0 0
Rio Tinto Plc COM 767204100 1 28 SH   SOLE   28 0 0
Ross Stores Inc. COM 778296103 12,488 257,645 SH   SOLE   257,645 0 0
Sanofi-Aventis COM 80105N105 2 34 SH   SOLE   34 0 0
Sap Ag COM 803054204 1 22 SH   SOLE   22 0 0
Scotts Co. COM 810186106 281 4,620 SH   SOLE   4,620 0 0
Seagate Technology Inc. COM G7945M107 282 6,305 SH   SOLE   6,305 0 0
Sealed Air Corp. COM 81211K100 220 4,686 SH   SOLE   4,686 0 0
Sega Sammy Holdings Inc. ADS COM 815794102 17 7,021 SH   SOLE   7,021 0 0
Select Comfort Corp. COM 81616X103 379 17,342 SH   SOLE   17,342 0 0
Sherwin-Williams Co. COM 824348106 13,120 58,894 SH   SOLE   58,894 0 0
Shin-Etsu Chemical Co.,Ltd. Un COM 824551105 1 62 SH   SOLE   62 0 0
Siemens Ag COM 826197501 1 16 SH   SOLE   16 0 0
Siliconware Precision Industri COM 827084864 30 4,810 SH   SOLE   4,810 0 0
Sirona Dental Systems Inc. COM 82966C103 622 6,662 SH   SOLE   6,662 0 0
Six Flags Entertainment COM 83001A102 571 12,472 SH   SOLE   12,472 0 0
Skechers Usa Inc. COM 830566105 26,953 201,023 SH   SOLE   201,023 0 0
Skyworks Solutions Inc. COM 83088M102 27,547 327,126 SH   SOLE   327,126 0 0
Snap-On Inc. COM 833034101 426 2,825 SH   SOLE   2,825 0 0
Sony Corp. COM 835699307 31 1,247 SH   SOLE   1,247 0 0
Southern Co. COM 842587107 778 17,400 SH   SOLE   17,400 0 0
Southwest Airlines Co. COM 844741108 906 23,830 SH   SOLE   23,830 0 0
SpartanNash Company COM 847215100 471 18,210 SH   SOLE   18,210 0 0
Spirit Aerosystems Holdings COM 848574109 17,744 367,065 SH   SOLE   367,065 0 0
Standard & Poor's Depositary R COM 78462F103 5,155 26,900 SH   SOLE   26,900 0 0
Starbucks Corp. COM 855244109 14,156 249,049 SH   SOLE   249,049 0 0
Stonegate Bank COM 861811107 396 12,459 SH   SOLE   12,459 0 0
Sucampo Pharmaceuticals Class COM 864909106 716 36,058 SH   SOLE   36,058 0 0
Sumitomo Mitsui Financial Grou COM 86562M209 1 100 SH   SOLE   100 0 0
Super Micro Computer, Inc. COM 86800U104 477 17,483 SH   SOLE   17,483 0 0
Swedbank AB Sponsored ADR Clas COM 870195104 1 40 SH   SOLE   40 0 0
Sysmex Corp. Unsponsored ADR COM 87184P109 1 32 SH   SOLE   32 0 0
Taiwan Semiconductor Manufactu COM 874039100 40 1,910 SH   SOLE   1,910 0 0
Take-Two Interactive Software COM 874054109 257 8,940 SH   SOLE   8,940 0 0
Tal Education Group COM 874080104 772 24,007 SH   SOLE   24,007 0 0
Target Corp. COM 87612E106 1,593 20,248 SH   SOLE   20,248 0 0
Taser International Inc. COM 87651B104 11,044 501,435 SH   SOLE   501,435 0 0
TD Ameritrade Holding Corp. COM 87236Y108 367 11,519 SH   SOLE   11,519 0 0
Tegna, Inc. COM 87901J105 268 11,991 SH   SOLE   11,991 0 0
Tenaga Nasional Bhd. Sponsored COM 880277108 19 1,698 SH   SOLE   1,698 0 0
Tencent Holdings Ltd. ADS COM 88032Q109 248 14,837 SH   SOLE   14,837 0 0
Tesoro Corp. COM 881609101 434 4,462 SH   SOLE   4,462 0 0
Tessera Technologies Inc. COM 88164L100 393 12,127 SH   SOLE   12,127 0 0
Texas Instruments Inc. COM 882508104 310 6,267 SH   SOLE   6,267 0 0
Toll Brothers Inc. COM 889478103 218 6,357 SH   SOLE   6,357 0 0
Transdigm Group COM 893641100 785 3,698 SH   SOLE   3,698 0 0
Tucows Inc. COM 898697206 657 28,374 SH   SOLE   28,374 0 0
Tyco International Ltd. COM G91442106 1 34 SH   SOLE   34 0 0
UDR Inc. COM 902653104 463 13,428 SH   SOLE   13,428 0 0
Ulta Salon, Cosmetics COM 90384S303 16,373 100,230 SH   SOLE   100,230 0 0
Under Armour COM 904311107 3,687 38,100 SH   SOLE   38,100 0 0
Union Pacific Corp. COM 907818108 4,560 51,579 SH   SOLE   51,579 0 0
United Microelectronics Corp. COM 910873405 10 6,193 SH   SOLE   6,193 0 0
Universal Insurance Holdings I COM 91359V107 866 29,332 SH   SOLE   29,332 0 0
Vale S.A. COM 91912E105 9 2,053 SH   SOLE   2,053 0 0
Valeant Pharmaceuticals Intern COM 91911K102 12,995 72,851 SH   SOLE   72,851 0 0
Validus holdings ltd COM G9319H102 681 15,100 SH   SOLE   15,100 0 0
Vantiv, Inc. Class A COM 92210H105 384 8,539 SH   SOLE   8,539 0 0
Vector Group Ltd. COM 92240M108 1,002 44,306 SH   SOLE   44,306 0 0
Veolia Environnement COM 92334N103 33 1,449 SH   SOLE   1,449 0 0
Verint Systems Inc. COM 92343X100 1,361 31,544 SH   SOLE   31,544 0 0
Verizon Communications COM 92343V104 324 7,438 SH   SOLE   7,438 0 0
Visteon Corp. COM 92839U206 485 4,788 SH   SOLE   4,788 0 0
Vodafone Group Plc COM 92857W308 1 40 SH   SOLE   40 0 0
Vulcan Materials Co. COM 929160109 12,142 136,117 SH   SOLE   136,117 0 0
Wabtec COM 929740108 1,051 11,931 SH   SOLE   11,931 0 0
Walker & Dunlop, Inc. COM 93148P102 954 36,567 SH   SOLE   36,567 0 0
Walt Disney Co. COM 254687106 2,852 27,910 SH   SOLE   27,910 0 0
Waterstone Financial, Inc. COM 94188P101 559 41,470 SH   SOLE   41,470 0 0
WEC Energy Group Inc. COM 92939U106 293 5,610 SH   SOLE   5,610 0 0
Wells Fargo & Co. COM 949746101 1,688 32,880 SH   SOLE   32,880 0 0
Western Alliance Bancorp COM 957638109 366 11,905 SH   SOLE   11,905 0 0
Western Union Co. COM 959802109 227 12,384 SH   SOLE   12,384 0 0
Wildan Group, Inc. COM 96924N100 124 12,223 SH   SOLE   12,223 0 0
Zagg Inc. COM 98884U108 479 70,606 SH   SOLE   70,606 0 0
Zeltiq Aesthetics, Inc. COM 98933Q108 367 11,446 SH   SOLE   11,446 0 0