Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	232,608	$29.18M	4.3%	$18.14	+57.4%	COM	037833100
AMZN	Amazon.com Inc.	45,691	$19.83M	2.9%	$15.57	+34.2%	COM	023135106
BRK/B	Berkshire Hathaway B New Class	104,088	$14.17M	2.1%	$112.34	+27.0%	COM	084670702
URI	United Rentals Inc.	158,161	$13.86M	2.1%	$64.74	+43.3%	COM	911363109
EPD	Enterprise Products Partners	461,356	$13.79M	2.0%	$50.93	—	MLP	293792107
—	General Electric Company	517,875	$13.76M	2.0%	$23.89	—	COM	369604103
FRCB	First Republic Bank	216,863	$13.67M	2.0%	$37.93	+50.6%	COM	33616C100
CAH	Cardinal Health Inc.	153,825	$12.87M	1.9%	$50.51	+29.7%	COM	14149Y108
—	Magellan Midstream Partners L.	174,674	$12.82M	1.9%	$54.50	—	MLP	559080106
—	Blackstone Group L.P.	311,225	$12.72M	1.9%	$39.47	—	COM	09253U108
CSX	CSX Corporation	378,850	$12.37M	1.8%	$6.94	+41.6%	COM	126408103
—	Google Inc Cl A	22,283	$12.03M	1.8%	$581.40	—	COM	38259P508
—	Rock-Tenn Co.	199,437	$12.01M	1.8%	$50.22	—	COM	772739207
—	Tenneco Inc.	202,844	$11.65M	1.7%	$52.79	—	COM	880349105
NVS	Novartis AG	118,029	$11.61M	1.7%	$72.58	—	COM	66987V109
—	Twenty-First Cent Fox Inc Cl A	348,504	$11.34M	1.7%	$34.65	—	COM	90130A101
CHKP	Check Point Software	140,026	$11.14M	1.7%	$52.85	+59.9%	COM	M22465104
TGNA	Tegna Inc.	332,078	$10.65M	1.6%	$18.83	0.0%	COM	87901J105
MAR	Marriott International Inc	136,927	$10.19M	1.5%	$37.30	+90.9%	COM	571903202
WFC	Wells Fargo & Co	181,006	$10.18M	1.5%	$28.83	+43.5%	COM	949746101
AMGN	Amgen Inc.	64,270	$9.867M	1.5%	$77.06	+52.6%	COM	031162100
MRK	Merck & Co. Inc.	171,516	$9.764M	1.4%	$33.52	+20.0%	COM	58933Y105
PEP	PepsiCo, Inc.	103,354	$9.647M	1.4%	$56.00	+23.8%	COM	713448108
—	McGraw Hill Financial Inc	94,447	$9.487M	1.4%	$85.77	—	COM	580645109
—	Google Inc Cl C	18,150	$9.447M	1.4%	$1101.75	—	COM	38259P706
HAIN	Hain Celestial Group Inc.	142,845	$9.408M	1.4%	$45.40	+39.1%	COM	405217100
KMI	Kinder Morgan Inc cl P	239,123	$9.18M	1.4%	$22.66	+7.4%	COM	49456B101
AIG	American Intl Group, Inc.	144,270	$8.919M	1.3%	$38.06	+19.5%	COM	026874784
PAA	Plains All American Pipeline L	202,081	$8.805M	1.3%	$55.41	—	MLP	726503105
—	Sensata Technologies Hldg NV	156,190	$8.241M	1.2%	$53.54	—	COM	N7902X106
BAC	Bank of America Corp	439,732	$7.484M	1.1%	$10.85	+21.0%	COM	060505104
TMO	Thermo Fisher Scientific, Inc.	54,967	$7.133M	1.1%	$117.87	+7.1%	COM	883556102
NKE	Nike Inc cl B	65,939	$7.123M	1.1%	$36.67	+22.2%	COM	654106103
—	Jarden Corporation	134,419	$6.956M	1.0%	$53.83	—	COM	471109108
GLD	SPDR Gold Trust	59,844	$6.725M	1.0%	$119.05	—	COM	78463V107
JNJ	Johnson & Johnson	68,892	$6.714M	1.0%	$63.84	+16.7%	COM	478160104
—	Telenor ASA	301,924	$6.595M	1.0%	$19.99	—	COM	R21882106
BUD	Anheuser-Busch Inbev SA ADR	54,140	$6.533M	1.0%	$93.56	—	COM	03524A108
—	SunEdison Inc.	217,816	$6.515M	1.0%	$23.60	—	COM	86732Y109
GLNG	Golar LNG Ltd	133,397	$6.243M	0.9%	$27.62	+30.2%	COM	G9456A100
FSLR	First Solar, Inc.	119,077	$5.594M	0.8%	$57.45	-2.8%	COM	336433107
—	Cohen & Steers Ltd Dur Pfd Fd	224,100	$5.154M	0.8%	$24.86	—	PRD	19248C105
XOM	Exxon Mobil Corporation	61,383	$5.107M	0.8%	$54.38	-0.2%	COM	30231G102
—	Energy Transfer Partners L P	93,374	$4.874M	0.7%	$51.72	—	MLP	29273r109
BK	Bank of New York Mellon Corp.	111,994	$4.7M	0.7%	$28.45	+14.8%	COM	064058100
MMM	3M Company	28,850	$4.452M	0.7%	$76.32	+24.2%	COM	88579Y101
—	Maxim Integrated Products	124,479	$4.304M	0.6%	$27.78	—	COM	57772K101
KR	Kroger Company	54,959	$3.985M	0.6%	$17.65	+67.3%	COM	501044101
DHR	Danaher Corporation	46,384	$3.97M	0.6%	$25.01	+39.4%	COM	235851102
—	Textura	138,920	$3.866M	0.6%	$29.65	—	COM	883211104
CVS	CVS Health Corp.	36,069	$3.783M	0.6%	$48.82	+54.1%	COM	126650100
ADBE	Adobe Systems Inc.	44,930	$3.64M	0.5%	$46.21	+68.8%	COM	00724F101
EOG	EOG Resources Inc	40,251	$3.524M	0.5%	$62.61	+8.3%	COM	26875P101
JPM	JPMorgan Chase & Co	51,944	$3.52M	0.5%	$41.62	+18.1%	COM	46625H100
SLB	Schlumberger Ltd.	39,356	$3.392M	0.5%	$62.25	+7.3%	COM	806857108
MSFT	Microsoft Corporation	70,132	$3.096M	0.5%	$30.94	+27.0%	COM	594918104
—	Golar LNG LP	124,878	$3.081M	0.5%	$34.21	—	MLP	Y2745c102
UNH	UnitedHealth Group, Inc.	25,085	$3.06M	0.5%	$54.14	+84.0%	COM	91324P102
FDX	FedEx Corp	17,582	$2.996M	0.4%	$120.12	+23.5%	COM	31428X106
HST	Host Hotels & Resorts, Inc.	146,039	$2.896M	0.4%	$14.05	-6.9%	REIT	44107P104
—	Gannett Co. Inc.	206,919	$2.895M	0.4%	$13.99	—	COM	36473h104
—	Airgas Inc.	26,464	$2.799M	0.4%	$95.44	—	COM	009363102
HD	Home Depot Inc.	24,240	$2.694M	0.4%	$75.07	+16.0%	COM	437076102
—	Hannon Armstrong Sust. Infr. C	127,779	$2.562M	0.4%	$14.23	—	REIT	41068x100
—	PowerShares Dyn Bio & Gen	43,660	$2.548M	0.4%	$47.16	—	COM	73935X856
OXY	Occidental Petroleum Corp	32,066	$2.494M	0.4%	$59.37	-4.2%	COM	674599105
TRV	The Travelers Companies	24,923	$2.409M	0.4%	$73.75	+9.7%	COM	89417E109
NVZMF	Novozymes A/S B	48,355	$2.298M	0.3%	$29.14	+40.6%	COM	K7317J133
CHD	Church & Dwight Co Inc	28,235	$2.291M	0.3%	$29.94	+21.5%	COM	171340102
—	Western Gas Partners LP	35,368	$2.241M	0.3%	$67.44	—	MLP	958254104
JLL	Jones Lang LaSalle Inc.	12,536	$2.144M	0.3%	$135.42	+21.5%	COM	48020Q107
—	Targa Resources Partners L.P.	55,434	$2.14M	0.3%	$46.14	—	MLP	87611x105
SVTRF	Severn Trent plc	64,756	$2.119M	0.3%	$28.28	+16.1%	COM	G8056D159
MPC	Marathon Petroleum Corp	40,174	$2.102M	0.3%	$34.03	+7.6%	COM	56585A102
UNP	Union Pacific Corp.	21,812	$2.08M	0.3%	$73.61	+11.4%	COM	907818108
BALL	Ball Corporation	29,050	$2.038M	0.3%	$28.39	+14.0%	COM	058498106
—	Broadcom Corporation	38,223	$1.968M	0.3%	$45.92	—	COM	111320107
HIG	Hartford Financial Services	46,485	$1.932M	0.3%	$23.58	+41.2%	COM	416515104
PLD	ProLogis, Inc.	51,635	$1.916M	0.3%	$30.11	-1.3%	REIT	74340W103
—	Superior Energy Services	90,230	$1.898M	0.3%	$21.04	—	COM	868157108
RGA	Reinsurance Group of America	19,527	$1.853M	0.3%	$69.38	+35.6%	COM	759351604
AWR	American States Water Co.	49,175	$1.839M	0.3%	$31.34	0.0%	COM	029899101
LOW	Lowes Companies Inc.	27,253	$1.825M	0.3%	$49.04	+19.9%	COM	548661107
BDX	Becton Dickinson & Co.	12,796	$1.813M	0.3%	$95.18	+23.3%	COM	075887109
ORCL	Oracle Corporation	44,121	$1.778M	0.3%	$27.83	+32.9%	COM	68389X105
META	Facebook, Inc. cl A	20,655	$1.771M	0.3%	$61.93	+30.9%	COM	30303M102
—	Wyndham Worldwide Corporation	20,578	$1.686M	0.3%	$85.64	—	COM	98310W108
—	Calares Inc	52,055	$1.654M	0.2%	$28.59	—	COM	115736100
CSCO	Cisco Systems Inc.	59,528	$1.635M	0.2%	$18.56	+11.1%	COM	17275R102
HOLX	Hologic, Inc.	42,445	$1.615M	0.2%	$32.28	+8.4%	COM	436440101
TXN	Texas Instruments, Inc.	30,741	$1.583M	0.2%	$31.04	+32.9%	COM	882508104
—	Brocade Communications Sys	132,479	$1.574M	0.2%	$8.36	—	COM	111621306
C	Citigroup Inc.	28,430	$1.57M	0.2%	$40.55	0.0%	COM	172967424
CVX	Chevron Corp	16,268	$1.569M	0.2%	$73.80	-10.0%	COM	166764100
PFE	Pfizer Inc.	46,505	$1.559M	0.2%	$17.18	+21.0%	COM	717081103
—	Oneok Partners	45,029	$1.531M	0.2%	$49.10	—	MLP	68268N103
VOYA	Voya Financial, Inc.	32,420	$1.507M	0.2%	$38.56	+4.6%	COM	929089100
ITW	Illinois Tool Works Inc.	16,326	$1.499M	0.2%	$57.75	+28.1%	COM	452308109
DIS	Walt Disney Company	13,024	$1.487M	0.2%	$57.77	+73.1%	COM	254687106
EXPE	Expedia Inc	13,432	$1.469M	0.2%	$79.84	+22.4%	COM	30212P303
FISV	Fiserv Inc.	17,628	$1.46M	0.2%	$38.11	+5.5%	COM	337738108
SWK	Stanley Black & Decker	13,840	$1.457M	0.2%	$70.00	+10.9%	COM	854502101
VFC	V.F. Corporation	20,644	$1.44M	0.2%	$62.95	+7.4%	COM	918204108
MDT	Medtronic PLC	19,275	$1.428M	0.2%	$53.11	+10.7%	COM	G5960L103
—	DuPont de Nemours & Co.	21,915	$1.401M	0.2%	$68.85	—	COM	263534109
—	Time Warner Inc	15,969	$1.396M	0.2%	$61.27	—	COM	887317303
SPY	SPDR S&P 500 ETF Trust	6,622	$1.363M	0.2%	$172.29	—	COM	78462F103
HON	Honeywell Intl Inc	13,250	$1.351M	0.2%	$54.29	+37.7%	COM	438516106
—	LogMeIn, Inc.	20,779	$1.34M	0.2%	$56.65	—	COM	54142L109
CNI	Canadian National Railway	22,790	$1.316M	0.2%	$42.38	+21.7%	COM	136375102
EL	Estee Lauder Cos Inc	15,160	$1.314M	0.2%	$75.30	0.0%	COM	518439104
CMCSA	Comcast cl A	20,796	$1.251M	0.2%	$20.05	+14.6%	COM	20030N101
PM	Philip Morris Intl	15,581	$1.249M	0.2%	$47.89	+0.9%	COM	718172109
JBLU	JetBlue Airways Corp	60,090	$1.247M	0.2%	$20.25	0.0%	COM	477143101
AWK	American Water Works	25,255	$1.228M	0.2%	$32.82	+30.2%	COM	030420103
EMR	Emerson Electric Co.	22,120	$1.226M	0.2%	$48.79	-9.4%	COM	291011104
AVB	Avalonbay Communities	7,635	$1.221M	0.2%	$112.30	+3.8%	REIT	053484101
AOS	A.O. Smith	16,935	$1.219M	0.2%	$28.78	+0.9%	COM	831865209
LLY	Eli Lilly & Co.	14,257	$1.19M	0.2%	$51.38	+23.0%	COM	532457108
AB	Alliance Bernstein Holding LP	38,300	$1.131M	0.2%	$20.81	—	MLP	01881G106
AMP	Ameriprise Financial, Inc.	8,758	$1.094M	0.2%	$100.26	+1.5%	COM	03076C106
KMB	Kimberly-Clark Corp.	10,201	$1.081M	0.2%	$71.67	+5.8%	COM	494368103
—	Tortoise Energy Infrastructure	29,173	$1.077M	0.2%	$46.31	—	MLP	89147l100
PG	Procter & Gamble Co.	13,481	$1.055M	0.2%	$55.36	+8.3%	COM	742718109
IBM	IBM Corp	6,318	$1.028M	0.2%	$114.33	-9.9%	COM	459200101
NEE	NextEra Energy, Inc.	10,430	$1.022M	0.2%	$15.31	+26.0%	COM	65339F101
—	Teekay Tankers	153,000	$1.011M	0.1%	$3.93	—	COM	Y8565N102
ROP	Roper Industries Inc.	5,840	$1.007M	0.1%	$113.55	+43.0%	COM	776696106
EBAY	eBay Inc.	16,659	$1.004M	0.1%	$21.14	+5.0%	COM	278642103
ACN	Accenture Ltd	9,935	$962K	0.1%	$63.71	+26.6%	COM	G1151C101
—	BT Group PLC ADS	13,418	$951K	0.1%	$70.34	—	COM	05577E101
WAT	Waters Corporation	7,385	$948K	0.1%	$128.43	+1.0%	COM	941848103
—	Markwest Energy Partners	16,653	$939K	0.1%	$66.81	—	MLP	570759100
—	Enbridge Energy Partners LP	27,126	$904K	0.1%	$30.48	—	MLP	29250r106
CL	Colgate-Palmolive Co	13,749	$899K	0.1%	$46.66	+13.5%	COM	194162103
VOD	Vodafone Group PLC ADS	24,548	$895K	0.1%	$34.54	—	COM	92857W308
—	Celgene Corp.	7,620	$882K	0.1%	$118.78	—	COM	151020104
INTC	Intel Corporation	28,996	$882K	0.1%	$21.60	+16.2%	COM	458140100
SEE	Sealed Air Corporation	17,120	$880K	0.1%	$40.24	0.0%	COM	81211K100
VIG	Vanguard Dividend Appreciation	11,000	$864K	0.1%	$66.19	—	COM	921908844
PNC	PNC Financial Services	8,932	$854K	0.1%	$62.26	+8.7%	COM	693475105
COP	ConocoPhillips	13,785	$847K	0.1%	$43.94	+5.6%	COM	20825C104
—	Global X SuperDividend ETF	37,298	$826K	0.1%	$21.41	—	COM	37950E549
—	Hammerson PLC	84,925	$822K	0.1%	$9.51	—	REIT	G4273Q107
—	Sunoco Logistics Partners LP	21,600	$821K	0.1%	$51.16	—	MLP	86764l108
UNFI	United Natural Foods Inc.	12,212	$778K	0.1%	$57.99	+16.8%	COM	911163103
AKAM	Akamai Technologies Inc.	10,907	$762K	0.1%	$47.84	+55.1%	COM	00971T101
—	Cohen & Steers Pfd & Incm Fd	31,250	$753K	0.1%	$25.94	—	PRD	19248Y107
MO	Altria Group Inc	15,200	$743K	0.1%	$20.74	+21.8%	COM	02209S103
TGT	Target Corporation	8,946	$730K	0.1%	$56.14	+5.2%	COM	87612E106
VZ	Verizon Communications, Inc.	15,306	$713K	0.1%	$27.09	+4.6%	COM	92343V104
—	Hewlett-Packard Co	23,389	$702K	0.1%	$33.66	—	COM	428236103
—	Pacwest Bancorp	14,920	$698K	0.1%	$43.16	—	COM	695263103
DXJ	WisdomTree Japan Hedged Equity	12,181	$697K	0.1%	$46.18	—	COM	97717W851
GILD	Gilead Sciences Inc.	5,830	$683K	0.1%	$43.60	+74.3%	COM	375558103
SU	Suncor Energy	23,529	$648K	0.1%	$19.64	+5.6%	COM	867224107
—	ESG Shares Emerging Market SCo	24,515	$639K	0.1%	$25.94	—	COM	268461779
—	Buckeye Partners L P	8,549	$632K	0.1%	$70.17	—	MLP	118230101
—	Cara Theraputics, Inc.	52,029	$632K	0.1%	$11.81	—	COM	140755109
V	VISA Inc.	9,328	$626K	0.1%	$56.68	+11.0%	COM	92826C839
ECL	Ecolab Inc	5,375	$608K	0.1%	$74.88	+36.6%	COM	278865100
VNO	Vornado Realty Trust	6,363	$604K	0.1%	$111.56	—	REIT	929042109
TRGP	Targa Resources Corp.	6,469	$577K	0.1%	$54.13	+7.5%	COM	87612G101
—	Energy Transfer Equity, L. P.	8,952	$574K	0.1%	$56.63	—	MLP	29273v100
BMY	Bristol-Myers Squibb Co.	8,487	$565K	0.1%	$33.52	+37.3%	COM	110122108
—	John Hancock Tax-Adv Div Fund	28,592	$562K	0.1%	$19.00	—	COM	41013V100
BIIB	Biogen Idec Inc.	1,330	$537K	0.1%	$261.34	+53.6%	COM	09062X103
DHT	DHT Holdings, Inc.	68,500	$532K	0.1%	$3.49	0.0%	COM	Y2065G121
VWO	Vanguard FTSE Emerging Markets	12,996	$531K	0.1%	$39.36	—	COM	922042858
—	United Technologies Corp	4,780	$530K	0.1%	$105.94	—	COM	913017109
—	DirectTV	5,574	$517K	0.1%	$62.14	—	COM	25490A309
—	Praxair, Inc.	4,316	$516K	0.1%	$118.07	—	COM	74005P104
USB	U.S. Bancorp	11,650	$506K	0.1%	$28.19	+6.1%	COM	902973304
LKQ	LKQ Corporation	16,085	$486K	0.1%	$23.03	+8.3%	COM	501889208
MDLZ	Mondelez International Inc	11,618	$478K	0.1%	$28.32	+9.0%	COM	609207105
—	Hertz Global Holdings, Inc.	25,450	$461K	0.1%	$22.67	—	COM	42805T105
MANH	Manhattan Associates Inc	7,540	$446K	0.1%	$34.56	+60.2%	COM	562750109
SHMDF	Shimano Inc.	3,124	$426K	0.1%	$87.49	+47.7%	COM	J72262108
DTEGY	Deutsche Telekom Spons ADR	23,942	$412K	0.1%	$11.64	—	COM	251566105
NXPI	NXP Semiconductors NV	4,085	$398K	0.1%	$83.12	+9.6%	COM	N6596X109
VNQ	Vanguard REIT ETF	5,294	$395K	0.1%	$72.40	—	REIT	922908553
—	Orocobre Ltd., Milton Qld	241,324	$389K	0.1%	$1.83	—	COM	Q7142R106
—	Sun Hydraulics Corp.	10,183	$388K	0.1%	$31.31	—	COM	866942105
TROW	T Rowe Price Group Inc	4,995	$388K	0.1%	$48.09	+14.6%	COM	74144T108
T	AT&T Inc.	10,526	$374K	0.1%	$11.40	+7.1%	COM	00206R102
VGK	Vanguard FTSE Europe ETF	6,800	$367K	0.1%	$54.26	—	COM	922042874
SYK	Stryker Corp	3,815	$365K	0.1%	$63.06	+32.9%	COM	863667101
VDE	Vanguard Energy ETF	3,350	$358K	0.1%	$112.54	—	COM	92204A306
—	Health Care REIT Inc	5,379	$353K	0.1%	$66.53	—	REIT	42217K106
—	Synovus Financial Corp	11,281	$348K	0.1%	$24.38	—	COM	87161C501
SO	Southern Company	8,070	$338K	0.1%	$27.11	+2.5%	COM	842587107
TILE	Interface, Inc.	13,429	$336K	0.0%	$18.14	+22.1%	COM	458665304
—	WhiteWave Foods Co	6,852	$335K	0.0%	$36.06	—	COM	966244105
—	Brookline Bancorp, Inc.	29,700	$335K	0.0%	$8.67	—	COM	11373M107
MGA	Magna International Inc	6,000	$334K	0.0%	$34.87	+17.4%	COM	559222401
ILMN	Illumina Inc	1,530	$334K	0.0%	$164.89	+18.5%	COM	452327109
—	Dow Chemical Company	6,500	$333K	0.0%	$33.65	—	COM	260543103
PSX	Phillips 66	4,120	$332K	0.0%	$40.44	+32.7%	COM	718546104
—	AdvisorShares Global Echo ETF	5,025	$308K	0.0%	$61.29	—	COM	00768Y886
NVO	Novo-Nordisk A/S	5,474	$300K	0.0%	$60.20	—	COM	670100205
EFA	iShr MSCI EAFE ETF	4,675	$297K	0.0%	$58.61	—	COM	464287465
—	Keryx Biopharmaceuticals	29,625	$296K	0.0%	$11.38	—	COM	492515101
COST	Costco Wholesale Corp	2,164	$292K	0.0%	$112.20	+7.2%	COM	22160K105
—	Apollo Global Mgmt LLC	12,900	$286K	0.0%	$21.64	—	COM	037612306
—	TC Pipeline LP	5,000	$285K	0.0%	$48.21	—	MLP	87233q108
—	Kraft Foods Group Inc	3,321	$283K	0.0%	$62.54	—	COM	50076Q106
—	John Hancock Prem Div Fd	21,455	$281K	0.0%	$13.07	—	COM	41013T105
—	ING Group, N.V. Perp Hybrid	10,775	$276K	0.0%	$24.29	—	PRD	456837608
IWM	iShares Russell 2000 ETF	2,070	$258K	0.0%	$97.03	—	COM	464287655
—	Express Scripts Holding Co.	2,867	$255K	0.0%	$84.70	—	COM	30219G108
—	Kimco Realty Corp. Ser I 6%	10,000	$246K	0.0%	$24.88	—	PRD	49446r794
MTX	Minerals Technologies	3,548	$242K	0.0%	$44.56	+49.2%	COM	603158106
MTD	Mettler-Toledo Intl	700	$239K	0.0%	$274.88	+19.8%	COM	592688105
BYLOF	Big Yellow Group	23,761	$238K	0.0%	$8.89	—	COM	G1093E108
—	Allergan Inc.	775	$235K	0.0%	$303.23	—	COM	g0177j108
TGTX	TG Therapeutics, Inc	13,950	$231K	0.0%	$10.35	+52.9%	COM	88322Q108
—	Barclays Africa Group Ltd	15,281	$230K	0.0%	$15.78	—	COM	S0850R101
—	Cleco Corporation	4,100	$220K	0.0%	$59.02	—	COM	12561W105
—	Frontier Communications	44,354	$220K	0.0%	$6.58	—	COM	35906A108
—	Frontline Ltd.	89,500	$218K	0.0%	$2.71	—	COM	G3682E127
IWR	iShares Russell Midcap ETF	1,256	$214K	0.0%	$129.79	—	COM	464287499
QCOM	Qualcomm Inc.	3,355	$210K	0.0%	$46.42	+8.4%	COM	747525103
—	Nustar Energy	3,500	$208K	0.0%	$62.00	—	MLP	67058h102
ABBV	Abbvie Inc	3,089	$208K	0.0%	$28.67	+47.6%	COM	00287Y109
HELKF	Henkel	1,806	$202K	0.0%	$103.08	0.0%	COM	D3207M102
TMP	Tompkins Financial Corp	3,709	$199K	0.0%	$37.28	+1.2%	COM	890110109
—	D S Smith	27,395	$166K	0.0%	$6.06	—	COM	G2848Q123
—	Boston Private Finl Holdings I	11,760	$158K	0.0%	$13.12	—	COM	101119105
—	Seadrill Limited	15,005	$155K	0.0%	$9.33	—	COM	G7945E105
—	Cerner Corporation	2,163	$149K	0.0%	$66.57	—	COM	156782104
—	Johnson Controls, Inc.	2,904	$144K	0.0%	$49.15	—	COM	478366107
—	Ingersoll-Rand Plc	2,045	$138K	0.0%	$67.97	—	COM	G47791101
HAE	Haemonetics Corporation	3,309	$137K	0.0%	$41.80	+0.8%	COM	405024100
—	Cincinnati Bell Inc.	35,000	$134K	0.0%	$3.06	—	COM	171871106
GBERF	Geberit	398	$133K	0.0%	$255.59	+15.2%	COM	H2942E124
BXRBF	Bendigo & Adelaide Bank Ltd	11,481	$108K	0.0%	$4.88	-17.0%	COM	Q1458B102
—	Outerwall Inc	1,320	$100K	0.0%	$65.91	—	COM	690070107
—	Stockland	30,494	$98,000	0.0%	$3.21	—	COM	Q8773B204
—	Pure Techs Ltd.	15,958	$93,000	0.0%	$4.41	—	COM	745915108
—	Accell Group N.V.	5,016	$93,000	0.0%	$18.54	—	COM	N00432257
—	Interval Leisure Group, Inc.	3,880	$89,000	0.0%	$26.29	—	COM	46113M108
—	Apollo Investment Corp	11,000	$78,000	0.0%	$7.09	—	COM	03761U106
—	Atlas Resource Partners LP	12,500	$78,000	0.0%	$19.83	—	MLP	04941A101
BFAM	Bright Horizons Family Solutns	1,330	$77,000	0.0%	$54.53	0.0%	COM	109194100
CMG	Chipotle Mexican Grill	124	$75,000	0.0%	$13.10	-3.4%	COM	169656105
—	ARM Holdings PLC ADR	1,485	$73,000	0.0%	$49.16	—	COM	042068106
—	Tomra Systems A/S/A	6,660	$61,000	0.0%	$9.16	—	COM	R91733114
—	Amer 1st Tax Exempt	10,000	$56,000	0.0%	$6.80	—	COM	02364V107
SAN	Banco Santander	7,139	$50,000	0.0%	$7.43	—	COM	05964H105
—	Capitalstage	6,668	$47,000	0.0%	$7.05	—	COM	d4875f106