Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	IShares S&P 500 Index	132,215	$27.32M	11.9%	$206.65	$199.61	+3.5%	FND	464287200
IJH	IShares S&P MidCap 400	57,171	$8.243M	3.6%	$144.18 *	$25.05	+15.1%	FND	464287507
IJR	IShares S&P SmCap 600	68,189	$7.676M	3.3%	$112.57 *	$48.36	+16.4%	FND	464287804
EFA	IShares MSCI EAFE Index ETF	98,102	$5.608M	2.4%	$57.16	$61.13	-6.5%	FND	464287465
AAPL	Apple Inc	44,758	$4.878M	2.1%	$108.99 *	$18.12	+36.4%	COM	037833100
MSFT	Microsoft Corp	63,467	$3.505M	1.5%	$55.23 *	$29.39	+65.7%	COM	594918104
—	General Electric Co	87,412	$2.779M	1.2%	$31.79	$24.35	—	COM	369604103
AMZN	Amazon.Com Inc	4,153	$2.465M	1.1%	$593.55 *	$17.25	+72.0%	COM	023135106
T	AT&T Inc	62,765	$2.459M	1.1%	$39.18 *	$11.33	+30.5%	COM	00206R102
GOOGL	Alphabet Inc-Cl A	3,107	$2.37M	1.0%	$762.79 *	$31.95	+18.5%	COM	02079K305
GOOG	Alphabet Inc-Cl C	3,112	$2.318M	1.0%	$744.86 *	$30.50	+21.2%	COM	02079K107
JPM	JPMorgan Chase & Co	37,888	$2.244M	1.0%	$59.23 *	$36.49	+24.7%	COM	46625H100
WFC	Wells Fargo & Co	45,833	$2.216M	1.0%	$48.35 *	$29.55	+24.3%	COM	949746101
XOM	Exxon Mobil Corp	26,183	$2.189M	1.0%	$83.60 *	$52.80	+3.1%	COM	30231G102
PG	Procter & Gamble Co/The	26,061	$2.145M	0.9%	$82.31 *	$55.23	+14.2%	COM	742718109
PFE	Pfizer Inc	68,473	$2.03M	0.9%	$29.65 *	$16.54	+11.6%	COM	717081103
BAC	Bank of America Corp	142,286	$1.924M	0.8%	$13.52 *	$10.13	+7.6%	COM	060505104
INTC	Intel Corp	56,957	$1.843M	0.8%	$32.36 *	$20.79	+24.0%	COM	458140100
V	Visa Inc-Class A Shares	24,028	$1.838M	0.8%	$76.49 *	$56.07	+27.4%	COM	92826C839
KO	Coca Cola Co/The	38,604	$1.791M	0.8%	$46.39 *	$28.02	+21.8%	COM	191216100
META	Facebook Inc-A	15,153	$1.729M	0.8%	$114.10	$69.65	+62.7%	COM	30303M102
SPG	Simon Property Group Inc	7,631	$1.585M	0.7%	$207.71 *	$98.59	+27.6%	COM	828806109
BRK/B	Berkshire Hathaway Inc-Cl B	10,923	$1.55M	0.7%	$141.90	$134.20	+5.7%	COM	084670702
—	BB&T Corporation	60,000	$1.537M	0.7%	$25.62	$25.28	—	PFD	054937404
AMGN	Amgen Inc	10,023	$1.503M	0.7%	$149.96 *	$73.85	+51.9%	COM	031162100
C	Citigroup Inc	35,940	$1.5M	0.7%	$41.74 *	$37.76	-17.3%	COM	172967424
HD	Home Depot Inc	11,168	$1.49M	0.6%	$133.42 *	$63.35	+66.9%	COM	437076102
CVX	Chevron Corp	15,330	$1.462M	0.6%	$95.37 *	$63.51	-0.8%	COM	166764100
—	Celgene Corp	14,559	$1.457M	0.6%	$100.08	$117.60	—	COM	151020104
GILD	Gilead Sciences Inc	15,583	$1.431M	0.6%	$91.83 *	$44.06	+47.3%	COM	375558103
MA	MasterCard Inc-Class A	14,588	$1.379M	0.6%	$94.53 *	$70.78	+26.0%	COM	57636Q104
—	CBS Corp-Class B Non Voting	24,634	$1.357M	0.6%	$55.09	$51.21	—	COM	124857202
MO	Altria Group Inc	21,304	$1.335M	0.6%	$62.66 *	$16.34	+98.5%	COM	02209S103
—	Allergan Plc	4,954	$1.328M	0.6%	$268.07	$303.50	—	COM	G0177J108
—	United Technologies Corp	12,876	$1.289M	0.6%	$100.11	$96.09	—	COM	913017109
ADBE	Adobe Systems	13,687	$1.284M	0.6%	$93.81	$86.68	+8.2%	COM	00724F101
PEP	Pepsico Inc	12,527	$1.284M	0.6%	$102.50 *	$60.12	+27.0%	COM	713448108
MRK	Merck & Co. Inc.	22,950	$1.214M	0.5%	$52.90 *	$35.96	+4.0%	COM	58933Y105
UNH	UnitedHealth Group Inc	9,186	$1.184M	0.5%	$128.89 *	$99.29	+11.1%	COM	91324P102
HON	Honeywell International Inc	10,385	$1.164M	0.5%	$112.08 *	$53.61	+53.5%	COM	438516106
VZ	Verizon Communications Inc	21,123	$1.142M	0.5%	$54.06 *	$26.91	+20.8%	COM	92343V104
JNJ	Johnson & Johnson	10,390	$1.124M	0.5%	$108.18 *	$78.77	+4.9%	COM	478160104
PM	Philip Morris International	11,290	$1.108M	0.5%	$98.14 *	$51.48	+17.2%	COM	718172109
—	Cigna Corp	7,897	$1.084M	0.5%	$137.27	$134.99	—	COM	125509109
—	HSBC Holdings PLC	40,000	$1.076M	0.5%	$26.90	$26.25	—	PFD	404280703
—	Du Pont (E.I.) De Nemours	16,673	$1.056M	0.5%	$63.34	$70.74	—	COM	263534109
—	Public Storage	40,000	$1.05M	0.5%	$26.25	$25.05	—	PFD	74460W602
—	BB&T Corporation	40,000	$1.046M	0.5%	$26.15	$25.52	—	PFD	054937206
—	Schwab (Charles) Corp	40,000	$1.042M	0.5%	$26.05	$26.05	—	PFD	808513600
GM	General Motors	33,041	$1.038M	0.5%	$31.42 *	$24.28	+5.4%	COM	37045V100
—	Wells Fargo 5.70 Pfd	40,000	$1.036M	0.5%	$25.90	$25.90	—	PFD	94988U714
ELV	Anthem Inc	7,436	$1.034M	0.5%	$139.05 *	$105.54	+15.3%	COM	036752103
PYPL	Paypal Holdings Inc	26,347	$1.017M	0.4%	$38.60	$35.85	+7.4%	COM	70450Y103
—	KKR& Co LP	40,000	$1.009M	0.4%	$25.23	$25.23	—	PFD	48248M201
—	Citrix Systems	12,840	$1.009M	0.4%	$78.58	$78.58	—	COM	177376100
—	Equity Commonwealth	40,000	$1.001M	0.4%	$25.02	$25.02	—	PFD	294628508
FDX	Fedex Corp	6,097	$992K	0.4%	$162.70 *	$84.23	+65.8%	COM	31428X106
PLD	Prologis Inc	22,431	$991K	0.4%	$44.18 *	$29.46	+13.7%	COM	74340W103
MMM	3M Co	5,943	$990K	0.4%	$166.58 *	$92.11	+9.6%	COM	88579Y101
MET	Metlife Inc	22,461	$987K	0.4%	$43.94 *	$24.82	+13.2%	COM	59156R108
—	Time Warner Inc	13,543	$983K	0.4%	$72.58	$58.62	—	COM	887317303
SLB	Schlumberger LTD	13,334	$983K	0.4%	$73.72 *	$54.95	+1.7%	COM	806857108
CVS	CVS Health Corp	9,419	$977K	0.4%	$103.73 *	$41.70	+85.4%	COM	126650100
GS	Goldman Sachs Grp Inc	6,056	$951K	0.4%	$157.03 *	$120.67	+6.5%	COM	38141G104
—	Nordstrom Inc	16,618	$951K	0.4%	$57.23	$71.69	—	COM	655664100
GD	General Dynamics Corp	7,223	$949K	0.4%	$131.39 *	$114.64	-7.6%	COM	369550108
LUV	Southwest Airlines Co	21,011	$941K	0.4%	$44.79 *	$38.60	+3.4%	COM	844741108
BA	Boeing Co/The	7,389	$938K	0.4%	$126.95 *	$88.57	+29.7%	COM	097023105
SCHW	Schwab (Charles) Corp	33,406	$936K	0.4%	$28.02 *	$27.89	-11.2%	COM	808513105
CSCO	Cisco Systems Inc	32,634	$929K	0.4%	$28.47 *	$15.23	+37.6%	COM	17275R102
USB	US Bancorp	22,083	$896K	0.4%	$40.57 *	$22.63	+25.7%	COM	902973304
TJX	TJX Companies Inc	11,228	$880K	0.4%	$78.38 *	$30.34	+12.6%	COM	872540109
NKE	Nike Inc-Cl B	14,124	$868K	0.4%	$61.46 *	$26.97	+101.1%	COM	654106103
NFLX	Netflix Inc	8,306	$849K	0.4%	$102.22 *	$11.43	-10.5%	COM	64110L106
—	Blackrock Inc	2,462	$838K	0.4%	$340.37	$314.59	—	COM	09247X101
—	Alexion Pharmaceuticals Inc	5,939	$827K	0.4%	$139.25	$165.86	—	COM	015351109
MS	Morgan Stanley	32,571	$815K	0.4%	$25.02 *	$21.40	-11.5%	COM	617446448
—	LAM Research Corp	9,853	$814K	0.4%	$82.61	$81.34	—	COM	512807108
—	Yahoo! Inc.	22,062	$812K	0.4%	$36.81	$44.35	—	COM	984332106
D	Dominion Resources Inc/VA	10,605	$797K	0.3%	$75.15 *	$44.59	+10.5%	COM	25746U109
NEE	Nextera Energy Inc	6,683	$791K	0.3%	$118.36 *	$14.24	+62.1%	COM	65339F101
—	Broadcom LTD	5,091	$787K	0.3%	$154.59	$145.07	—	COM	Y09827109
—	Dow Chemical Co/The	15,432	$785K	0.3%	$50.87	$41.95	—	COM	260543103
MDLZ	Mondelez International Inc-A	19,327	$775K	0.3%	$40.10 *	$23.39	+37.1%	COM	609207105
LYB	Lyondell Basell Indu-Cl A	9,056	$775K	0.3%	$85.58 *	$47.72	+2.9%	COM	N53745100
LEN	Lennar Corp-A	16,008	$774K	0.3%	$48.35 *	$41.32	+1.4%	COM	526057104
KR	Kroger Co	20,111	$769K	0.3%	$38.24 *	$29.54	+6.1%	COM	501044101
ZBH	Zimmer Biomet Holdings	7,200	$768K	0.3%	$106.67 *	$96.21	-0.6%	COM	98956P102
—	Whole Foods Market Inc	24,580	$765K	0.3%	$31.12	$39.45	—	COM	966837106
—	Pioneer Natural Resources Co	5,375	$756K	0.3%	$140.65	$203.56	—	COM	723787107
—	Twenty-First Century Fox-A	27,080	$755K	0.3%	$27.88	$33.83	—	COM	90130A101
WHR	Whirlpool Corp	4,183	$754K	0.3%	$180.25	$187.83	-4.0%	COM	963320106
SBUX	Starbucks	12,388	$740K	0.3%	$59.74 *	$47.41	+2.6%	COM	855244109
SO	Southern Co/The	14,005	$724K	0.3%	$51.70 *	$27.11	+26.8%	COM	842587107
—	Walgreens Boots Alliance Inc	8,458	$713K	0.3%	$84.30	$76.17	—	COM	931427108
CMG	Chipotle Mexican Grill, Inc.	1,493	$703K	0.3%	$470.86 *	$9.51	-1.0%	COM	169656105
NOC	Northrop Grumman Corp	3,538	$700K	0.3%	$197.85 *	$155.62	+8.7%	COM	666807102
DUK	Duke Energy Corp	8,654	$698K	0.3%	$80.66 *	$48.71	+11.0%	COM	26441C204
OKE	ONEOK Inc	23,200	$693K	0.3%	$29.87 *	$22.90	-28.2%	COM	682680103
—	Priceline Group Inc/The	536	$691K	0.3%	$1289.18	$1183.78	—	COM	741503403
—	Sandisk Corp	9,005	$685K	0.3%	$76.07	$63.62	—	COM	80004C101
TMO	Thermo Fisher Scientific Inc	4,813	$681K	0.3%	$141.49 *	$114.47	+20.3%	COM	883556102
CRM	Salesforce.com	9,190	$678K	0.3%	$73.78	$77.15	-5.5%	COM	79466L302
—	Cerner Corp.	12,775	$677K	0.3%	$52.99	$52.99	—	COM	156782104
QCOM	Qualcomm Inc	13,104	$670K	0.3%	$51.13 *	$45.44	-14.3%	COM	747525103
DAL	Delta Air Lines Inc	13,722	$668K	0.3%	$48.68 *	$39.55	+9.2%	COM	247361702
AFL	AFLAC Inc.	10,110	$638K	0.3%	$63.11 *	$23.58	+6.6%	COM	001055102
ABBV	AbbVie Inc	11,028	$630K	0.3%	$57.13 *	$40.24	-5.4%	COM	00287Y109
—	St Jude Medical Inc	11,407	$627K	0.3%	$54.97	$73.04	—	COM	790849103
UNP	Union Pacific Corp	7,834	$623K	0.3%	$79.53 *	$73.34	-12.7%	COM	907818108
—	Mylan NV	13,347	$619K	0.3%	$46.38	$67.85	—	COM	N59465109
PRU	Prudential Financial Inc	8,491	$613K	0.3%	$72.19 *	$46.04	+1.3%	COM	744320102
EOG	EOG Resources Inc	8,343	$606K	0.3%	$72.64 *	$61.88	-13.3%	COM	26875P101
DIS	Walt Disney Co/The	6,022	$598K	0.3%	$99.30 *	$56.47	+62.1%	COM	254687106
PNC	PNC Financial Services Group	7,057	$597K	0.3%	$84.60 *	$47.66	+29.3%	COM	693475105
KHC	Kraft Heinz Co/The	7,564	$594K	0.3%	$78.53 *	$47.05	+8.5%	COM	500754106
VFC	VF Corp	9,107	$590K	0.3%	$64.79 *	$66.14	-7.8%	COM	918204108
AMP	Ameriprise Financial Inc	6,276	$590K	0.3%	$94.01 *	$85.26	-10.1%	COM	03076C106
COF	Capital One Financial Corp	8,440	$585K	0.3%	$69.31 *	$47.00	+23.9%	COM	14040H105
HAL	Halliburton Co	16,064	$574K	0.3%	$35.73 *	$36.79	-19.6%	COM	406216101
CMI	Cummins Inc.	5,130	$564K	0.2%	$109.94 *	$104.58	-19.0%	COM	231021106
BIIB	Biogen Inc	2,151	$560K	0.2%	$260.34	$218.90	+18.9%	COM	09062X103
BDX	Becton Dickinson and Co	3,679	$559K	0.2%	$151.94 *	$119.24	+7.3%	COM	075887109
MCD	McDonalds Corp.	4,444	$559K	0.2%	$125.79 *	$93.96	+5.6%	COM	580135101
KMB	Kimberly-Clark Corp	4,039	$543K	0.2%	$134.44 *	$75.84	+27.1%	COM	494368103
—	AMC Entertainment Hlds-Cl A	18,244	$511K	0.2%	$28.01	$24.54	—	COM	00165C104
—	SCE Trust I	20,000	$510K	0.2%	$25.50	$25.40	—	PFD	78406T201
WST	West Pharmaceutical Services	7,275	$504K	0.2%	$69.28 *	$45.09	+48.1%	COM	955306105
MOH	Molina Healthcare Inc	7,731	$499K	0.2%	$64.55	$49.71	+29.7%	COM	60855R100
SWKS	Skyworks Solutions Inc	6,346	$494K	0.2%	$77.84 *	$73.93	-14.1%	COM	83088M102
—	Microsemi Corp	12,702	$487K	0.2%	$38.34	$28.10	—	COM	595137100
—	Synchronoss Technologies Inc	14,999	$485K	0.2%	$32.34	$33.46	—	COM	87157B103
RLJ	RLJ Lodging Trust	20,985	$480K	0.2%	$22.87	$30.18	—	COM	74965L101
AIG	American Int'l Grp Inc	8,803	$476K	0.2%	$54.07 *	$41.35	+2.4%	COM	026874784
—	Viacom Inc-Class B	11,406	$471K	0.2%	$41.29	$68.28	—	COM	92553P201
BMY	Bristol Myers Squibb Co	7,322	$468K	0.2%	$63.92 *	$44.54	+2.5%	COM	110122108
AVD	American Vanguard Corp	29,508	$466K	0.2%	$15.79 *	$13.82	+9.6%	COM	030371108
—	E*Trade Financial Corp	18,804	$461K	0.2%	$24.52	$24.52	—	COM	269246401
PRLB	Proto Labs Inc	5,958	$459K	0.2%	$77.04	$67.68	+13.9%	COM	743713109
—	Sovran Self Storage	3,876	$457K	0.2%	$117.91	$117.91	—	COM	84610H108
EFG	IShares MSCI EAFE Growth ETF	6,885	$453K	0.2%	$65.80	$64.58	+1.9%	FND	464288885
—	Monsanto Co	5,161	$453K	0.2%	$87.77	$105.14	—	COM	61166W101
WMT	Wal-Mart Stores Inc	6,541	$448K	0.2%	$68.49 *	$16.63	+15.3%	COM	931142103
HPE	Hewlett Packard Enterpris	25,261	$448K	0.2%	$17.73 *	$6.50	+20.8%	COM	42824C109
FLS	Flowserve Corp	9,923	$441K	0.2%	$44.44 *	$49.66	-26.4%	COM	34354P105
SIGI	Selective Insurance Group	11,741	$430K	0.2%	$36.62 *	$22.86	+38.4%	COM	816300107
1741046D	Steris PLC	6,045	$429K	0.2%	$70.97	$65.71	—	COM	G84720104
—	On Assignment Inc.	11,589	$428K	0.2%	$36.93	$34.60	—	COM	682159108
HOMB	Home Bancshares Inc	10,444	$428K	0.2%	$40.98 *	$16.31	+25.5%	COM	436893200
—	Kansas City Southern	4,977	$425K	0.2%	$85.39	$123.86	—	COM	485170302
AKR	Acadia Realty Trust	12,063	$424K	0.2%	$35.15	$35.15	—	COM	004239109
MU	Micron Technology Inc	40,314	$422K	0.2%	$10.47 *	$32.25	-68.3%	COM	595112103
—	BOFI Holdings Inc	19,500	$416K	0.2%	$21.33	$21.33	—	COM	05566U108
—	Abiomed Inc	4,339	$411K	0.2%	$94.72	$92.25	—	COM	003654100
NEM	Newmont Mining Corp	15,389	$409K	0.2%	$26.58 *	$24.96	-16.4%	COM	651639106
HIW	Highwoods Properties Inc	8,553	$409K	0.2%	$47.82	$45.25	—	COM	431284108
COLB	Columbia Banking System Inc	13,566	$406K	0.2%	$29.93 *	$16.76	+17.3%	COM	197236102
LFUS	Littelfuse Inc	3,289	$405K	0.2%	$123.14	$94.96	+29.6%	COM	537008104
COP	ConocoPhillips	9,984	$402K	0.2%	$40.26 *	$40.54	-26.3%	COM	20825C104
SUI	Sun Communities Inc	5,574	$399K	0.2%	$71.58	$62.70	—	COM	866674104
OXY	Occidental Petroleum Corp	5,823	$398K	0.2%	$68.35 *	$68.03	-23.8%	COM	674599105
—	FEI Company	4,399	$392K	0.2%	$89.11	$88.40	—	COM	30241L109
ZD	J2 Global Communications	6,368	$392K	0.2%	$61.56 *	$60.54	-11.5%	COM	48123V102
WTFC	Wintrust Financial Corp	8,390	$372K	0.2%	$44.34	$46.31	-4.3%	COM	97650W108
PRA	Proassurance Corp	7,309	$370K	0.2%	$50.62	$46.02	+10.0%	COM	74267C106
VRTX	Vertex Pharmaceuticals Inc	4,605	$366K	0.2%	$79.48	$112.63	-29.4%	COM	92532F100
LOCO	El Pollo Loco Holdings Inc	27,062	$361K	0.2%	$13.34	$17.37	-23.2%	COM	268603107
URI	United Rentals Inc	5,774	$359K	0.2%	$62.18 *	$85.81	-29.8%	COM	911363109
TBHC	Kirkland's Inc	20,051	$351K	0.2%	$17.51 *	$18.36	-23.9%	COM	497498105
CNO	CNO Financial Group Inc	19,552	$350K	0.2%	$17.90 *	$14.03	+3.4%	COM	12621E103
—	Buffalo Wild Wings Inc	2,325	$344K	0.1%	$147.96	$176.50	—	COM	119848109
EPR	EPR Properties	5,148	$343K	0.1%	$66.63	$58.05	—	COM	26884U109
—	BBCN Bancorp Inc	22,454	$341K	0.1%	$15.19	$16.06	—	COM	073295107
SAM	Boston Beer Company Inc-A	1,838	$340K	0.1%	$184.98	$216.13	-14.4%	COM	100557107
TBI	Trueblue Inc	12,947	$339K	0.1%	$26.18	$26.45	-1.1%	COM	89785X101
ACIW	ACI Worldwide Inc	15,870	$330K	0.1%	$20.79	$22.05	-5.7%	COM	004498101
CALM	Cal-Maine Foods Inc	6,284	$326K	0.1%	$51.88 *	$36.27	+8.0%	COM	128030202
—	Boston Private Finl Holding	28,068	$321K	0.1%	$11.44	$12.57	—	COM	101119105
—	Lasalle Hotel Properties	12,678	$321K	0.1%	$25.32	$31.57	—	COM	517942108
IPAR	Inter Parfums Inc	10,099	$312K	0.1%	$30.89	$31.66	-2.4%	COM	458334109
HPQ	HP Inc	25,304	$312K	0.1%	$12.33 *	$9.12	-1.9%	COM	40434L105
—	Calamp Corp	17,360	$311K	0.1%	$17.91	$19.78	—	COM	128126109
EGP	Eastgroup Properties Inc	5,149	$311K	0.1%	$60.40	$60.24	—	COM	277276101
MANH	Manahattan Associates	5,469	$311K	0.1%	$56.87	$55.63	+2.2%	COM	562750109
—	Finish Line/The - Cl A	14,678	$310K	0.1%	$21.12	$26.05	—	COM	317923100
—	Vasco Data Security Intl	19,916	$307K	0.1%	$15.41	$16.81	—	COM	92230Y104
CMC	Commercial Metals Co	18,093	$307K	0.1%	$16.97 *	$12.89	+8.3%	COM	201723103
SLAB	Silicon Laboratories Inc	6,838	$307K	0.1%	$44.90	$51.38	-12.5%	COM	826919102
GBCI	Glacier Bancorp Inc	11,946	$304K	0.1%	$25.45 *	$18.61	-0.7%	COM	37637Q105
—	Bank of Ozarks	7,241	$304K	0.1%	$41.98	$43.50	—	COM	063904106
JACK	Jack in the Box Inc.	4,724	$302K	0.1%	$63.93	$75.26	-15.1%	COM	466367109
—	Lexington Realty Trust	35,032	$301K	0.1%	$8.59	$10.37	—	COM	529043101
—	Discovery Communications-A	10,481	$300K	0.1%	$28.62	$77.05	—	COM	25470F104
AVA	Avista Corp	7,362	$300K	0.1%	$40.75 *	$21.49	+27.8%	COM	05379B107
ALGT	Allegiant Travel Co.	1,678	$299K	0.1%	$178.19 *	$117.60	+35.3%	COM	01748X102
—	National Oilwell Varco Inc	9,625	$299K	0.1%	$31.06	$69.67	—	COM	637071101
UMBF	UMB Financial Corp	5,764	$298K	0.1%	$51.70	$55.88	-7.6%	COM	902788108
GIII	G-III Apparel Group LTD	6,105	$298K	0.1%	$48.81	$51.53	-5.4%	COM	36237H101
CASY	Casey's Gen. Stores	2,582	$293K	0.1%	$113.48 *	$104.12	+1.3%	COM	147528103
—	Grubhub Inc	11,600	$292K	0.1%	$25.17	$24.46	—	COM	400110102
BYD	Boyd Gaming Corp.	14,030	$290K	0.1%	$20.67 *	$16.59	+16.8%	COM	103304101
SANM	Sanmina Corp	12,422	$290K	0.1%	$23.35	$20.16	+16.0%	COM	801056102
—	SunTrust Banks Inc	7,993	$288K	0.1%	$36.03	$39.80	—	COM	867914103
CW	Curtiss-Wright Corp	3,785	$286K	0.1%	$75.56 *	$61.78	+16.9%	COM	231561101
IRDM	Iridium Communications Inc.	35,885	$282K	0.1%	$7.86	$7.19	+9.5%	COM	46269C102
ICUI	ICU Medical Inc	2,708	$282K	0.1%	$104.14	$95.14	+9.4%	COM	44930G107
FNB	FNB Corp	21,592	$281K	0.1%	$13.01 *	$8.13	+9.8%	COM	302520101
—	Tesaro Inc	6,344	$279K	0.1%	$43.98	$38.40	—	COM	881569107
—	Select Comfort Corporation	14,331	$278K	0.1%	$19.40	$21.16	—	COM	81616X103
SHOO	Steven Madden LTD	7,458	$276K	0.1%	$37.01 *	$19.22	+10.9%	COM	556269108
—	Dermira Inc	13,285	$275K	0.1%	$20.70	$28.99	—	COM	24983L104
LXRX	Lexicon Pharmaceuticals	22,753	$272K	0.1%	$11.95	$10.48	+14.0%	COM	528872302
MKSI	MKS Instruments Inc	7,212	$272K	0.1%	$37.71 *	$32.59	+6.3%	COM	55306N104
—	Air Methods Corp	7,509	$272K	0.1%	$36.22	$39.88	—	COM	009128307
VAC	Marriot Vacations World	3,980	$269K	0.1%	$67.59	$56.58	+19.3%	COM	57164Y107
NJR	New Jersey Resources Corp	7,246	$264K	0.1%	$36.43 *	$19.31	+36.8%	COM	646025106
ESPR	Esperion Therapeutics Inc	15,550	$263K	0.1%	$16.91	$16.09	+5.1%	COM	29664W105
KMI	Kinder Morgan Inc	14,672	$262K	0.1%	$17.86 *	$18.81	-42.1%	COM	49456B101
—	Kimco Realty Corp	10,000	$258K	0.1%	$25.80	$24.30	—	PFD	49446R778
—	Pinnacle Financial Partners	5,226	$256K	0.1%	$48.99	$40.18	—	COM	72346Q104
BDC	Belden Inc	4,174	$256K	0.1%	$61.33 *	$47.83	+24.5%	COM	077454106
—	Kite Pharma Inc	5,550	$255K	0.1%	$45.95	$45.95	—	COM	49803L109
MPT	Medical Properties Trust Inc	19,550	$254K	0.1%	$12.99	$12.65	—	COM	58463J304
—	Discovery Communications-C	9,369	$253K	0.1%	$27.00	$37.29	—	COM	25470F302
TREE	Lending Tree Inc	2,570	$251K	0.1%	$97.67	$97.67	—	COM	52603B107
—	Senior Housing Prop Trus	10,000	$250K	0.1%	$25.00	$24.90	—	PFD	81721M208
EME	Emcor Group Inc	5,103	$248K	0.1%	$48.60 *	$45.72	+2.1%	COM	29084Q100
—	Umpqua Holdings Corp	15,337	$243K	0.1%	$15.84	$16.42	—	COM	904214103
WBS	Webster Financial Corp	6,728	$242K	0.1%	$35.97	$37.22	-3.5%	COM	947890109
—	Echo Global Logistics Inc	8,784	$239K	0.1%	$27.21	$27.21	—	COM	27875T101
—	Hawaiian Holdings Inc	5,055	$239K	0.1%	$47.28	$25.85	—	COM	419879101
TCBI	Texas Capital Bancshares Inc	6,143	$236K	0.1%	$38.42	$52.31	-26.6%	COM	88224Q107
SYNA	Synaptics Inc	2,942	$235K	0.1%	$79.88	$75.62	+5.5%	COM	87157D109
BCPC	Balchem Corp	3,775	$234K	0.1%	$61.99 *	$54.92	+7.1%	COM	057665200
—	Treehouse Foods Inc	2,675	$232K	0.1%	$86.73	$86.73	—	COM	89469A104
SGRY	Surgery Partners Inc.	17,435	$231K	0.1%	$13.25	$15.46	-14.2%	COM	86881A100
MTH	Meritage Homes Corp	6,334	$231K	0.1%	$36.47 *	$15.92	+14.5%	COM	59001A102
ENS	Enersys	4,152	$231K	0.1%	$55.64 *	$53.74	-5.5%	COM	29275Y102
—	Western Refining Inc.	7,866	$229K	0.1%	$29.11	$42.36	—	COM	959319104
TDY	Teledyne Technologies Inc	2,578	$227K	0.1%	$88.05	$83.14	+6.0%	COM	879360105
—	Nuvasive Inc	4,658	$227K	0.1%	$48.73	$53.48	—	COM	670704105
PB	Prosperity Bancshares	4,899	$227K	0.1%	$46.34 *	$39.22	-10.3%	COM	743606105
ZUMZ	Zumiez Inc	11,184	$223K	0.1%	$19.94	$18.76	+6.2%	COM	989817101
—	Aspen Technology Inc	6,165	$223K	0.1%	$36.17	$43.55	—	COM	045327103
—	Encore Wire Corp	5,706	$222K	0.1%	$38.91	$38.91	—	COM	292562105
—	Interactive Intelligence Gro	6,050	$220K	0.1%	$36.36	$36.36	—	COM	45841V109
RRGB	Red Robin Gourmet Burgers	3,396	$219K	0.1%	$64.49	$62.27	+3.5%	COM	75689M101
—	Polyone Corp.	7,252	$219K	0.1%	$30.20	$31.63	—	COM	73179P106
EVR	Evercore Partners Inc-Cl A	4,219	$218K	0.1%	$51.67 *	$38.54	+8.7%	COM	29977A105
APOG	Apogee Enterprises Inc	4,969	$218K	0.1%	$43.87 *	$32.62	+10.7%	COM	037598109
WWD	Woodward Inc	4,174	$217K	0.1%	$51.99 *	$44.72	+9.1%	COM	980745103
—	Wageworks Inc	4,244	$215K	0.1%	$50.66	$50.66	—	COM	930427109
—	Forestar Group Inc.	16,493	$215K	0.1%	$13.04	$13.04	—	COM	346233109
SWX	Southwest Gas Corp.	3,244	$214K	0.1%	$65.97	$60.24	+9.3%	COM	844895102
TYL	Tyler Technologies Inc	1,619	$208K	0.1%	$128.47	$140.37	-8.4%	COM	902252105
KLIC	Kulicke & Soffa Industries	18,401	$208K	0.1%	$11.30 *	$10.56	-6.5%	COM	501242101
CVLT	CommVault Systems Inc	4,808	$208K	0.1%	$43.26	$37.01	+16.6%	COM	204166102
CHRS	Coherus Biosciences Inc	9,754	$207K	0.1%	$21.22	$16.38	+29.6%	COM	19249H103
CAKE	Cheesecake Factory Inc/The	3,807	$202K	0.1%	$53.06 *	$40.17	+7.5%	COM	163072101
—	Cabco Trust for JCP	10,100	$197K	0.1%	$19.50	$18.12	—	PFD	126797208
—	Stillwater Mining Co	17,978	$191K	0.1%	$10.62	$13.75	—	COM	86074Q102
—	Alliance Fiber Optic	10,935	$162K	0.1%	$14.81	$14.81	—	COM	018680306
—	Truecar Inc	27,748	$155K	0.1%	$5.59	$10.47	—	COM	89785L107
—	LA Quinta Holdings Inc	11,735	$147K	0.1%	$12.53	$20.88	—	COM	50420D108
—	Gain Capital Holdings Inc	20,067	$132K	0.1%	$6.58	$9.14	—	COM	36268W100
—	Iconix Brand Group Inc	13,883	$112K	0.0%	$8.07	$21.63	—	COM	451055107
CENX	Century Aluminum Company	14,815	$104K	0.0%	$7.02	$16.68	-57.7%	COM	156431108
—	Celldex Therapeutics Inc	21,753	$82,000	0.0%	$3.77	$9.67	—	COM	15117B103
—	GTRAX Global Total Return	10,081	$67,000	0.0%	$6.65	$6.65	—	FND	26243L105
NOK	Nokia Corp-Spon ADR	11,298	$67,000	0.0%	$5.93	$6.61	-10.6%	COM	654902204
—	Lehman Bros. Holdings(Escrow 5	40,000	$0	0.0%	$0.00	—	—	PFD	52520W317