Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	235,925	$26.02M	4.4%	$18.25	+44.0%	COM	037833100
AMZN	Amazon.com Inc.	48,001	$24.57M	4.1%	$16.04	+57.6%	COM	023135106
GOOGL	Alphabet Inc. Cl A	22,237	$14.2M	2.4%	$31.95	0.0%	COM	02079K305
BRK/B	Berkshire Hathaway B New Class	104,106	$13.57M	2.3%	$112.34	+22.0%	COM	084670702
FRCB	First Republic Bank	213,478	$13.4M	2.3%	$37.93	+56.2%	COM	33616C100
—	General Electric Company	528,731	$13.34M	2.2%	$23.91	—	COM	369604103
TMO	Thermo Fisher Scientific, Inc.	100,528	$12.29M	2.1%	$121.71	+3.8%	COM	883556102
CHKP	Check Point Software	151,541	$12.02M	2.0%	$54.90	+45.5%	COM	M22465104
CAH	Cardinal Health Inc.	151,261	$11.62M	2.0%	$50.51	+23.3%	COM	14149Y108
EPD	Enterprise Products Partners	466,542	$11.62M	2.0%	$50.64	—	MLP	293792107
NVS	Novartis AG	120,984	$11.12M	1.9%	$73.05	—	COM	66987V109
GOOG	Alphabet Inc.	18,028	$10.97M	1.8%	$30.50	0.0%	COM	02079K107
—	Westrock Co.	201,596	$10.37M	1.7%	$51.44	—	COM	96145D105
CSX	CSX Corporation	373,298	$10.04M	1.7%	$6.94	+20.6%	COM	126408103
—	Magellan Midstream Partners	166,395	$10M	1.7%	$54.50	—	MLP	559080106
PEP	PepsiCo, Inc.	104,812	$9.884M	1.7%	$56.18	+23.7%	COM	713448108
—	Blackstone Group	311,937	$9.879M	1.7%	$39.47	—	COM	09253U108
AMGN	Amgen Inc	67,573	$9.347M	1.6%	$78.98	+47.2%	COM	031162100
URI	United Rentals Inc.	155,429	$9.334M	1.6%	$64.74	+3.8%	COM	911363109
—	Twenty-First Cent Fox Inc Cl A	342,767	$9.248M	1.6%	$34.65	—	COM	90130A101
MAR	Marriott International Inc	135,591	$9.247M	1.6%	$37.30	+75.2%	COM	571903202
WFC	Wells Fargo & Co	178,726	$9.178M	1.5%	$28.83	+42.5%	COM	949746101
MRK	Merck & Co. Inc.	172,091	$8.5M	1.4%	$33.52	+14.6%	COM	58933Y105
TGNA	Tegna Inc.	368,473	$8.25M	1.4%	$18.64	-9.1%	COM	87901J105
NKE	Nike Inc cl B	65,969	$8.112M	1.4%	$36.67	+35.2%	COM	654106103
AIG	American Intl Group, Inc.	141,150	$8.02M	1.4%	$38.06	+24.0%	COM	026874784
—	Sensata Technologies Hldg NV	176,940	$7.846M	1.3%	$52.46	—	COM	N7902X106
—	McGraw Hill Financial Inc	89,787	$7.767M	1.3%	$85.77	—	COM	580645109
HAIN	Hain Celestial Group Inc.	139,945	$7.221M	1.2%	$45.40	+39.4%	COM	405217100
BAC	Bank of America Corp	428,952	$6.683M	1.1%	$10.85	+23.9%	COM	060505104
—	Jarden Corporation	136,570	$6.676M	1.1%	$53.75	—	COM	471109108
GLD	SPDR Gold Trust	58,394	$6.24M	1.1%	$119.05	—	COM	78463V107
JNJ	Johnson & Johnson	65,957	$6.157M	1.0%	$63.84	+13.5%	COM	478160104
BUD	Anheuser-Busch Inbev SA ADR	54,390	$5.783M	1.0%	$93.56	—	COM	03524A108
FSLR	First Solar, Inc.	133,477	$5.706M	1.0%	$56.24	-17.7%	COM	336433107
—	Telenor ASA	301,383	$5.616M	0.9%	$19.99	—	COM	R21882106
—	Cohen & Steers Ltd Dur Pfd Fd	221,000	$4.895M	0.8%	$24.86	—	PRD	19248C105
BK	Bank of New York Mellon Corp.	120,574	$4.72M	0.8%	$28.71	+11.5%	COM	064058100
XOM	Exxon Mobil Corporation	61,917	$4.604M	0.8%	$54.38	-9.7%	COM	30231G102
PAA	Plains All American Pipeline L	145,192	$4.411M	0.7%	$55.41	—	MLP	726503105
JPM	JPMorgan Chase & Co	71,965	$4.388M	0.7%	$43.85	+13.2%	COM	46625H100
—	Maxim Integrated Products	124,479	$4.158M	0.7%	$27.78	—	COM	57772K101
PYPL	PayPal	130,490	$4.05M	0.7%	$35.85	0.0%	COM	70450Y103
DHR	Danaher Corporation	46,884	$3.995M	0.7%	$25.12	+43.3%	COM	235851102
KR	Kroger Company	108,984	$3.931M	0.7%	$23.86	+26.5%	COM	501044101
—	Energy Transfer Partners L P	92,574	$3.802M	0.6%	$51.72	—	MLP	29273r109
—	Textura	138,920	$3.59M	0.6%	$29.65	—	COM	883211104
GLNG	Golar LNG Ltd	128,370	$3.579M	0.6%	$27.62	+17.3%	COM	G9456A100
ADBE	Adobe Systems Inc.	43,461	$3.573M	0.6%	$46.21	+75.4%	COM	00724F101
CVS	CVS Health Corp.	36,005	$3.474M	0.6%	$48.82	+59.3%	COM	126650100
—	SVB Financial Group	30,060	$3.473M	0.6%	$115.54	—	COM	78486Q101
MSFT	Microsoft Corporation	65,347	$2.892M	0.5%	$30.94	+25.8%	COM	594918104
UNH	UnitedHealth Group, Inc.	24,859	$2.884M	0.5%	$54.14	+86.9%	COM	91324P102
EOG	EOG Resources Inc	39,519	$2.877M	0.5%	$62.61	-8.7%	COM	26875P101
HD	Home Depot Inc.	24,082	$2.781M	0.5%	$75.07	+20.5%	COM	437076102
SLB	Schlumberger Ltd	40,256	$2.776M	0.5%	$62.18	-5.2%	COM	806857108
—	Airgas Inc.	26,302	$2.35M	0.4%	$95.44	—	COM	009363102
CHD	Church & Dwight Co Inc	27,517	$2.309M	0.4%	$29.94	+24.8%	COM	171340102
—	Hannon Armstrong Sust. Infr. C	126,914	$2.185M	0.4%	$14.23	—	REIT	41068x100
NVZMF	Novozymes A/S B	49,180	$2.141M	0.4%	$29.33	+37.0%	COM	K7317J133
HIG	Hartford Financial Services	46,242	$2.117M	0.4%	$23.58	+56.8%	COM	416515104
—	PowerShares Dyn Bio & Gen	44,133	$2.018M	0.3%	$47.15	—	COM	73935X856
SVTRF	Severn Trent plc	59,340	$1.963M	0.3%	$28.28	+16.6%	COM	G8056D159
JBLU	JetBlue Airways Corp	75,834	$1.954M	0.3%	$20.94	+12.5%	COM	477143101
—	Broadcom Corporation	37,770	$1.943M	0.3%	$45.92	—	COM	111320107
MMM	3M Company	13,621	$1.931M	0.3%	$76.32	+14.7%	COM	88579Y101
PLD	ProLogis, Inc.	48,500	$1.887M	0.3%	$30.11	-4.3%	REIT	74340W103
LOW	Lowes Companies Inc.	27,050	$1.864M	0.3%	$49.04	+16.1%	COM	548661107
AWR	American States Water Co.	44,925	$1.86M	0.3%	$31.34	+0.7%	COM	029899101
META	Facebook, Inc. cl A	20,555	$1.848M	0.3%	$61.93	+47.1%	COM	30303M102
MPC	Marathon Petroleum Corp	39,811	$1.844M	0.3%	$34.03	+9.3%	COM	56585A102
SWK	Stanley Black & Decker Inc	18,555	$1.799M	0.3%	$72.24	+9.1%	COM	854502101
OXY	Occidental Petroleum Corp	27,101	$1.793M	0.3%	$59.37	-13.6%	COM	674599105
—	Golar LNG LP	121,970	$1.789M	0.3%	$34.21	—	MLP	Y2745c102
RGA	Reinsurance Group of America	19,551	$1.771M	0.3%	$69.38	+35.6%	COM	759351604
BALL	Ball Corporation	28,474	$1.771M	0.3%	$28.39	+7.1%	COM	058498106
—	Superior Energy Svcs Inc Com	138,850	$1.754M	0.3%	$18.09	—	COM	868157108
BDX	Becton Dickinson & Co.	12,743	$1.69M	0.3%	$95.18	+25.3%	COM	075887109
—	Targa Resources Partners L.P.	57,914	$1.682M	0.3%	$45.41	—	MLP	87611x105
UNP	Union Pacific Corp.	18,907	$1.672M	0.3%	$73.61	-2.0%	COM	907818108
—	Western Gas Partners LP	35,013	$1.639M	0.3%	$67.44	—	MLP	958254104
ORCL	Oracle Corporation	45,321	$1.637M	0.3%	$27.97	+17.7%	COM	68389X105
—	SunEdison Inc.	225,516	$1.619M	0.3%	$23.04	—	COM	86732Y109
HOLX	Hologic, Inc.	40,948	$1.602M	0.3%	$32.28	+22.9%	COM	436440101
—	Calares Inc	51,208	$1.563M	0.3%	$28.59	—	COM	115736100
CSCO	Cisco Systems Inc.	59,499	$1.562M	0.3%	$18.56	+5.5%	COM	17275R102
EXPE	Expedia Inc	13,240	$1.558M	0.3%	$79.84	+36.7%	COM	30212P303
JLL	Jones Lang LaSalle Inc.	10,777	$1.549M	0.3%	$135.42	+17.7%	COM	48020Q107
FISV	Fiserv Inc.	17,484	$1.514M	0.3%	$38.11	+13.5%	COM	337738108
PFE	Pfizer Inc.	46,505	$1.461M	0.2%	$17.18	+20.0%	COM	717081103
TXN	Texas Instruments Inc	29,438	$1.458M	0.2%	$31.04	+18.3%	COM	882508104
—	LogMeIn, Inc.	20,501	$1.397M	0.2%	$56.65	—	COM	54142L109
VOD	Vodafone Group PLC ADS	43,328	$1.375M	0.2%	$33.32	—	COM	92857W308
VFC	V.F. Corporation	19,883	$1.356M	0.2%	$62.95	+8.8%	COM	918204108
DIS	Walt Disney Company	13,024	$1.331M	0.2%	$57.77	+72.6%	COM	254687106
AWK	American Water Works	23,375	$1.287M	0.2%	$32.82	+30.2%	COM	030420103
HON	Honeywell Intl Inc	13,350	$1.264M	0.2%	$54.29	+35.1%	COM	438516106
CNI	Canadian National Railway	22,114	$1.255M	0.2%	$42.38	+13.5%	COM	136375102
SPY	SPDR S&P 500 ETF Trust	6,524	$1.25M	0.2%	$172.29	—	COM	78462F103
AVB	Avalonbay Communities	7,120	$1.245M	0.2%	$112.30	+6.4%	REIT	053484101
PM	Philip Morris Intl	15,581	$1.236M	0.2%	$47.89	+2.1%	COM	718172109
VOYA	Voya Financial, Inc.	31,597	$1.225M	0.2%	$38.56	+2.1%	COM	929089100
MAS	Masco Corporation	48,087	$1.211M	0.2%	$22.00	0.0%	COM	574599106
CMCSA	Comcast cl A	21,056	$1.198M	0.2%	$20.09	+16.2%	COM	20030N101
LLY	Lilly Eli & Co	14,257	$1.193M	0.2%	$51.38	+37.2%	COM	532457108
TRV	Travelers Cos Inc Com	11,905	$1.185M	0.2%	$73.75	+10.3%	COM	89417E109
TILE	Interface, Inc.	52,179	$1.171M	0.2%	$22.92	+7.2%	COM	458665304
SCHL	Scholastic Corporation	28,892	$1.126M	0.2%	$34.74	0.0%	COM	807066105
FDX	FedEx Corp	7,815	$1.125M	0.2%	$120.12	+13.5%	COM	31428X106
EQIX	Equinix Inc	4,100	$1.121M	0.2%	$215.15	0.0%	COM	29444U700
KMB	Kimberly-Clark Corp.	10,201	$1.112M	0.2%	$71.67	+8.0%	COM	494368103
AOS	A.O. Smith	16,909	$1.102M	0.2%	$28.78	+0.3%	COM	831865209
PG	Procter & Gamble Company	15,295	$1.1M	0.2%	$55.48	+1.5%	COM	742718109
EXPD	Expeditors International of WA	22,843	$1.075M	0.2%	$41.35	0.0%	COM	302130109
CVX	Chevron Corp	13,607	$1.073M	0.2%	$73.80	-27.0%	COM	166764100
—	Teekay Tankers	153,000	$1.056M	0.2%	$3.93	—	COM	Y8565N102
—	DuPont de Nemours & Co.	21,915	$1.056M	0.2%	$68.85	—	COM	263534109
IBM	IBM Corp	7,118	$1.032M	0.2%	$112.20	-15.0%	COM	459200101
GIS	General Mills Inc.	18,230	$1.023M	0.2%	$39.98	0.0%	COM	370334104
AB	Alliance Bernstein Holdings LP	38,300	$1.019M	0.2%	$20.81	—	MLP	01881G106
EMR	Emerson Electric Co.	22,820	$1.008M	0.2%	$48.44	-22.9%	COM	291011104
PNC	PNC Financial Services	11,147	$994K	0.2%	$63.34	+6.9%	COM	693475105
NEE	Nextera Energy Inc.	10,180	$993K	0.2%	$15.31	+27.0%	COM	65339F101
ACN	Accenture Ltd	9,935	$976K	0.2%	$63.71	+31.5%	COM	G1151C101
—	Amedisys Inc.	25,366	$963K	0.2%	$37.96	—	COM	023436108
WAT	Waters Corporation	7,626	$901K	0.2%	$128.37	-1.5%	COM	941848103
PGR	Progressive Corp.	29,110	$892K	0.2%	$22.26	0.0%	COM	743315103
SEE	Sealed Air Corporation	18,683	$876K	0.1%	$40.50	+7.1%	COM	81211K100
ROP	Roper Industries Inc.	5,540	$868K	0.1%	$113.55	+36.7%	COM	776696106
INTC	Intel Corp Com	28,632	$863K	0.1%	$21.60	+4.7%	COM	458140100
MAN	ManpowerGroup	10,486	$859K	0.1%	$89.09	0.0%	COM	56418H100
MO	Altria Group Inc	15,200	$827K	0.1%	$20.74	+30.3%	COM	02209S103
VIG	Vanguard Dividend Appreciation	11,000	$811K	0.1%	$66.19	—	COM	921908844
—	Hammerson PLC	84,125	$794K	0.1%	$9.51	—	REIT	G4273Q107
KMI	Kinder Morgan Inc.	28,459	$788K	0.1%	$22.66	-13.7%	COM	49456B101
—	Celgene Corp.	7,203	$779K	0.1%	$118.78	—	COM	151020104
—	Oneok Partners	26,356	$771K	0.1%	$49.10	—	MLP	68268N103
—	Cara Theraputics, Inc.	52,029	$743K	0.1%	$11.81	—	COM	140755109
—	Global X SuperDividend ETF	37,098	$729K	0.1%	$21.41	—	COM	37950E549
—	Cohen & Steers Pfd & Incm Fd	31,250	$728K	0.1%	$25.94	—	PRD	19248Y107
EBAY	eBay Inc.	28,542	$698K	0.1%	$22.30	+7.3%	COM	278642103
—	Markwest Energy Partners	15,803	$678K	0.1%	$66.81	—	MLP	570759100
AKAM	Akamai Technologies Inc.	9,768	$675K	0.1%	$47.84	+50.8%	COM	00971T101
EWBC	East West Bancorp, Inc.	17,378	$668K	0.1%	$33.30	0.0%	COM	27579R104
—	Enbridge Energy Partners LP	26,826	$663K	0.1%	$30.48	—	MLP	29250r106
VZ	Verizon Communications, Inc.	15,106	$657K	0.1%	$27.09	-0.3%	COM	92343V104
COP	ConocoPhillips	13,560	$650K	0.1%	$43.94	-16.2%	COM	20825C104
V	VISA Inc.	9,328	$650K	0.1%	$56.68	+17.1%	COM	92826C839
—	Pacwest Bancorp	14,892	$638K	0.1%	$43.16	—	COM	695263103
CL	Colgate-Palmolive Co	9,949	$631K	0.1%	$46.66	+9.9%	COM	194162103
SU	Suncor Energy	23,529	$629K	0.1%	$19.64	-5.6%	COM	867224107
—	Time Warner Inc	8,974	$617K	0.1%	$61.27	—	COM	887317303
—	Tortoise Energy Infrastructure	22,423	$608K	0.1%	$46.31	—	MLP	89147l100
DXJ	WisdomTree Japan Hedged Equity	12,181	$593K	0.1%	$46.18	—	COM	97717W851
UNFI	United Natural Foods Inc.	12,212	$592K	0.1%	$57.99	-11.4%	COM	911163103
ECL	Ecolab Inc	5,350	$587K	0.1%	$74.88	+33.3%	COM	278865100
MDLZ	Mondelez International Inc	13,978	$585K	0.1%	$29.28	+16.2%	COM	609207105
GILD	Gilead Sciences Inc.	5,880	$577K	0.1%	$43.60	+77.8%	COM	375558103
—	Sunoco Logistics Partners	19,400	$556K	0.1%	$28.66	—	MLP	86764L108
—	ESG Shares Emerging Market SCo	24,515	$532K	0.1%	$25.94	—	COM	268461779
—	John Hancock Tax-Adv Div Fund	26,542	$521K	0.1%	$19.00	—	COM	41013V100
—	DirectTV	5,574	$521K	0.1%	$62.14	—	COM	25490A309
TJX	TJX Companies Inc.	7,245	$517K	0.1%	$30.34	0.0%	COM	872540109
DHT	DHT Holdings, Inc.	68,500	$508K	0.1%	$3.49	-0.2%	COM	Y2065G121
—	Buckeye Partners L P	8,549	$507K	0.1%	$70.17	—	MLP	118230101
BMY	Bristol-Myers Squibb Co.	8,487	$502K	0.1%	$33.52	+32.9%	COM	110122108
USB	U.S. Bancorp	11,650	$478K	0.1%	$28.19	+5.7%	COM	902973304
MANH	Manhattan Associates Inc	7,540	$470K	0.1%	$34.56	+80.4%	COM	562750109
—	Hertz Global Holdings, Inc.	27,450	$459K	0.1%	$22.24	—	COM	42805T105
LKQ	LKQ Corporation	16,085	$449K	0.1%	$23.03	+18.7%	COM	501889208
—	Praxair, Inc.	4,316	$440K	0.1%	$118.07	—	COM	74005P104
VWO	Vanguard FTSE Emerging Markets	12,996	$430K	0.1%	$39.36	—	COM	922042858
DTEGY	Deutsche Telekom Spons ADR	23,942	$425K	0.1%	$11.64	—	COM	251566105
—	United Technologies Corp	4,780	$425K	0.1%	$105.94	—	COM	913017109
BIIB	Biogen Idec Inc.	1,330	$388K	0.1%	$261.34	+26.4%	COM	09062X103
VNQ	Vanguard REIT ETF	4,994	$377K	0.1%	$72.40	—	REIT	922908553
VNO	Vornado Realty Trust	4,070	$368K	0.1%	$111.56	—	REIT	929042109
SHMDF	Shimano Inc.	2,624	$367K	0.1%	$87.49	+40.1%	COM	J72262108
WELL	Welltower Inc	5,379	$362K	0.1%	$44.80	0.0%	REIT	95040Q104
SO	Southern Company	8,070	$361K	0.1%	$27.11	+4.5%	COM	842587107
SYK	Stryker Corp	3,815	$359K	0.1%	$63.06	+39.4%	COM	863667101
T	AT&T Inc.	10,526	$343K	0.1%	$11.40	+7.6%	COM	00206R102
—	Energy Transfer Equity, L. P.	16,404	$341K	0.1%	$40.35	—	MLP	29273v100
NXPI	NXP SEMICONDUCTORS NV COM ISIN	3,885	$338K	0.1%	$83.12	-3.6%	COM	N6596X109
—	Synovus Financial Corp	11,281	$334K	0.1%	$24.38	—	COM	87161C501
VGK	Vanguard FTSE Europe ETF	6,800	$334K	0.1%	$54.26	—	COM	922042874
PSX	Phillips 66	4,120	$317K	0.1%	$40.44	+33.6%	COM	718546104
—	AdvisorShares Global Echo ETF	5,190	$305K	0.1%	$61.21	—	COM	00768Y886
—	Brookline Bancorp, Inc.	29,000	$294K	0.0%	$8.67	—	COM	11373M107
MGA	Magna International Inc	6,000	$288K	0.0%	$34.87	+9.6%	COM	559222401
VDE	Vanguard Energy ETF	3,350	$284K	0.0%	$112.54	—	COM	92204A306
—	Orocobre Ltd., Milton Qld	240,284	$282K	0.0%	$1.83	—	COM	Q7142R106
—	Sun Hydraulics Corp.	10,183	$280K	0.0%	$31.31	—	COM	866942105
—	DOW CHEM CO COM	6,500	$276K	0.0%	$33.65	—	COM	260543103
—	John Hancock Prem Div Fd	21,455	$269K	0.0%	$13.07	—	COM	41013T105
—	ING Group, N.V. Perp Hybrid	10,500	$266K	0.0%	$24.29	—	PRD	456837608
TRGP	Targa Resources Corp	5,139	$265K	0.0%	$54.13	-18.7%	COM	87612G101
NVO	Novo-Nordisk A/S	4,724	$256K	0.0%	$60.20	—	COM	670100205
ABBV	Abbvie Inc	4,689	$255K	0.0%	$33.40	+27.3%	COM	00287Y109
—	Kimco Realty Corp. Ser I 6%	10,000	$252K	0.0%	$24.88	—	PRD	49446r794
—	WhiteWave Foods Co	6,267	$252K	0.0%	$36.06	—	COM	966244105
ILMN	Illumina Inc	1,401	$246K	0.0%	$164.89	+22.6%	COM	452327109
—	Frontline Ltd.	89,500	$241K	0.0%	$2.71	—	COM	G3682E127
C	Citigroup Inc.	4,858	$241K	0.0%	$40.55	+0.5%	COM	172967424
BYLOF	Big Yellow Group	21,761	$239K	0.0%	$8.89	—	COM	G1093E108
—	TC Pipeline LP	5,000	$238K	0.0%	$48.21	—	MLP	87233q108
KHC	Kraft Heinz Co.	3,321	$234K	0.0%	$47.82	0.0%	COM	500754106
—	Express Scripts Holding Co.	2,867	$232K	0.0%	$84.70	—	COM	30219G108
IWM	iShares Russell 2000 ETF	2,070	$226K	0.0%	$97.03	—	COM	464287655
—	Apollo Global Mgmt LLC	12,900	$222K	0.0%	$21.64	—	COM	037612306
EFA	iShr MSCI EAFE ETF	3,800	$218K	0.0%	$58.61	—	COM	464287465
—	Cleco Corporation	4,100	$218K	0.0%	$59.02	—	COM	12561W105
ALKS	Alkermes PLC SHS	3,695	$217K	0.0%	$66.02	0.0%	COM	G01767105
—	Allergan Inc.	775	$211K	0.0%	$303.23	—	COM	g0177j108
—	Frontier Communications	44,354	$211K	0.0%	$6.58	—	COM	35906A108
COST	Costco Wholesale Corp	1,434	$207K	0.0%	$112.20	+6.6%	COM	22160K105
CLX	Clorox Company	1,780	$206K	0.0%	$83.86	0.0%	COM	189054109
TMP	Tompkins Financial Corp	3,519	$188K	0.0%	$37.28	+2.9%	COM	890110109
—	Keryx Biopharmaceuticals	50,625	$178K	0.0%	$8.12	—	COM	492515101
—	Barclays Africa Group Ltd	13,991	$172K	0.0%	$15.78	—	COM	S0850R101
HELKF	Henkel	1,656	$170K	0.0%	$103.08	-2.7%	COM	D3207M102
TGTX	TG Therapeutics, Inc	14,850	$150K	0.0%	$10.63	+40.2%	COM	88322Q108
—	D S Smith	25,085	$150K	0.0%	$6.06	—	COM	G2848Q123
—	Boston Private Finl Holdings I	11,760	$138K	0.0%	$13.12	—	COM	101119105
APOG	Apogee Enterprises Inc.	3,043	$136K	0.0%	$42.83	0.0%	COM	037598109
—	BT Group PLC ADS	1,968	$125K	0.0%	$70.34	—	COM	05577E101
—	Capital Stage AG	12,453	$122K	0.0%	$8.33	—	COM	d4875f106
—	Toto Ltd.	3,787	$117K	0.0%	$30.90	—	COM	j90268103
—	Cincinnati Bell Inc.	35,000	$109K	0.0%	$3.06	—	COM	171871106
HAE	Haemonetics Corporation	3,109	$100K	0.0%	$41.80	-10.0%	COM	405024100
—	Accell Group N.V.	4,596	$98,000	0.0%	$18.54	—	COM	N00432257
—	Seadrill Limited	15,005	$89,000	0.0%	$9.33	—	COM	G7945E105
CMG	Chipotle Mexican Grill	114	$82,000	0.0%	$13.10	+8.6%	COM	169656105
BFAM	Bright Horizons Family Solutns	1,220	$78,000	0.0%	$54.53	+13.1%	COM	109194100
STKAF	Stockland	27,924	$77,000	0.0%	$2.76	—	COM	Q8773B105
—	Outerwall Inc	1,210	$69,000	0.0%	$65.91	—	COM	690070107
CSNVF	Corbion NV	2,915	$67,000	0.0%	$18.66	0.0%	COM	N2334V109
—	Apollo Investment Corp	11,000	$60,000	0.0%	$7.09	—	COM	03761U106
KGSPF	Kingspan Group	2,440	$59,000	0.0%	$24.15	0.0%	COM	G52654103
—	Tomra Systems A/S/A	6,200	$58,000	0.0%	$9.16	—	COM	R91733114
—	Cargotec	1,950	$53,000	0.0%	$27.18	—	COM	x10788101
—	Amer 1st Tax Exempt	10,000	$52,000	0.0%	$6.80	—	COM	02364V107
SAN	Banco Santander	6,539	$35,000	0.0%	$7.43	—	COM	05964H105
—	Amorepacific	86	$28,000	0.0%	$325.58	—	COM	Y01258105