Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	IShares S&P 500 Index	159,740	$33.63M	13.9%	$210.50	$201.16	+4.6%	FND	464287200
IJH	IShares S&P MidCap 400	63,744	$9.523M	3.9%	$149.39 *	$25.49	+17.2%	FND	464287507
EFA	IShares MSCI EAFE Index ETF	98,102	$5.476M	2.3%	$55.82	$61.13	-8.7%	FND	464287465
IJR	IShares S&P SmCap 600	46,113	$5.359M	2.2%	$116.21 *	$48.36	+20.1%	FND	464287804
AAPL	Apple Inc	42,938	$4.105M	1.7%	$95.60 *	$18.12	+20.3%	COM	037833100
MSFT	Microsoft Corp	60,867	$3.115M	1.3%	$51.18 *	$29.39	+54.6%	COM	594918104
AMZN	Amazon.Com Inc	3,983	$2.85M	1.2%	$715.54 *	$17.25	+107.4%	COM	023135106
—	General Electric Co	84,342	$2.655M	1.1%	$31.48	$24.35	—	COM	369604103
XOM	Exxon Mobil Corp	25,023	$2.346M	1.0%	$93.75 *	$52.80	+16.6%	COM	30231G102
PFE	Pfizer Inc	65,653	$2.312M	1.0%	$35.22 *	$16.54	+33.7%	COM	717081103
JPM	JPMorgan Chase & Co	36,228	$2.251M	0.9%	$62.13 *	$36.49	+31.8%	COM	46625H100
PG	Procter & Gamble Co/The	24,921	$2.11M	0.9%	$84.67 *	$55.23	+18.4%	COM	742718109
GOOGL	Alphabet Inc-Cl A	2,977	$2.094M	0.9%	$703.39 *	$31.95	+9.3%	COM	02079K305
WFC	Wells Fargo & Co	43,833	$2.075M	0.9%	$47.34 *	$29.55	+22.6%	COM	949746101
GOOG	Alphabet Inc-Cl C	2,982	$2.064M	0.9%	$692.15 *	$30.50	+12.6%	COM	02079K107
BAC	Bank of America Corp	136,536	$1.812M	0.8%	$13.27 *	$10.13	+6.0%	COM	060505104
DIS	Walt Disney Co/The	18,386	$1.799M	0.7%	$97.85 *	$80.48	+12.0%	COM	254687106
INTC	Intel Corp	54,727	$1.795M	0.7%	$32.80 *	$20.79	+26.8%	COM	458140100
V	Visa Inc-Class A Shares	23,018	$1.707M	0.7%	$74.16 *	$56.07	+23.8%	COM	92826C839
KO	Coca Cola Co/The	37,024	$1.678M	0.7%	$45.32 *	$28.02	+20.0%	COM	191216100
META	Facebook Inc-A	14,493	$1.656M	0.7%	$114.26	$69.65	+62.9%	COM	30303M102
SPG	Simon Property Group Inc	7,561	$1.64M	0.7%	$216.90 *	$98.59	+34.3%	COM	828806109
—	BB&T Corporation	60,000	$1.581M	0.7%	$26.35	$25.28	—	PFD	054937404
—	Nextera Energy Cap.	60,000	$1.541M	0.6%	$25.68	$25.68	—	PFD	65339K100
CVX	Chevron Corp	14,660	$1.537M	0.6%	$104.84 *	$63.51	+10.1%	COM	166764100
—	Dow Chemical Co/The	30,714	$1.527M	0.6%	$49.72	$45.81	—	COM	260543103
BRK/B	Berkshire Hathaway Inc-Cl B	10,483	$1.518M	0.6%	$144.81	$134.20	+7.9%	COM	084670702
—	Yahoo! Inc.	39,175	$1.471M	0.6%	$37.55	$41.38	—	COM	984332106
AMGN	Amgen Inc	9,603	$1.461M	0.6%	$152.14 *	$73.85	+55.1%	COM	031162100
C	Citigroup Inc	34,330	$1.455M	0.6%	$42.38 *	$37.76	-15.9%	COM	172967424
—	Celgene Corp	14,329	$1.413M	0.6%	$98.61	$117.60	—	COM	151020104
MO	Altria Group Inc	20,434	$1.409M	0.6%	$68.95 *	$16.34	+120.4%	COM	02209S103
HD	Home Depot Inc	10,728	$1.37M	0.6%	$127.70 *	$63.35	+60.5%	COM	437076102
—	Cerner Corp.	22,862	$1.34M	0.6%	$58.61	$55.47	—	COM	156782104
PEP	Pepsico Inc	12,037	$1.275M	0.5%	$105.92 *	$60.12	+32.3%	COM	713448108
MRK	Merck & Co. Inc.	22,050	$1.27M	0.5%	$57.60 *	$35.96	+14.1%	COM	58933Y105
T	AT&T Inc	29,337	$1.268M	0.5%	$43.22 *	$11.33	+46.3%	COM	00206R102
ADBE	Adobe Systems	13,137	$1.258M	0.5%	$95.76	$86.68	+10.5%	COM	00724F101
PYPL	Paypal Holdings Inc	34,306	$1.253M	0.5%	$36.52	$36.38	+0.1%	COM	70450Y103
GILD	Gilead Sciences Inc	14,953	$1.247M	0.5%	$83.39 *	$44.06	+34.5%	COM	375558103
MA	MasterCard Inc-Class A	13,978	$1.231M	0.5%	$88.07 *	$70.78	+17.6%	COM	57636Q104
ABBV	AbbVie Inc	19,203	$1.189M	0.5%	$61.92 *	$40.55	+2.8%	COM	00287Y109
HON	Honeywell International Inc	9,955	$1.158M	0.5%	$116.32 *	$53.61	+60.1%	COM	438516106
JNJ	Johnson & Johnson	9,470	$1.149M	0.5%	$121.33 *	$78.77	+18.4%	COM	478160104
VZ	Verizon Communications Inc	20,323	$1.135M	0.5%	$55.85 *	$26.91	+26.0%	COM	92343V104
PM	Philip Morris International	10,820	$1.101M	0.5%	$101.76 *	$51.48	+22.7%	COM	718172109
—	Allergan Plc	4,744	$1.096M	0.5%	$231.03	$303.50	—	COM	G0177J108
—	HSBC Holdings PLC	40,000	$1.08M	0.4%	$27.00	$26.25	—	PFD	404280703
—	BB&T Corporation	40,000	$1.076M	0.4%	$26.90	$25.52	—	PFD	054937206
—	Schwab (Charles) Corp	40,000	$1.074M	0.4%	$26.85	$26.05	—	PFD	808513600
—	KKR& Co LP	40,000	$1.072M	0.4%	$26.80	$25.23	—	PFD	48248M201
—	Public Storage	40,000	$1.06M	0.4%	$26.50	$25.05	—	PFD	74460W602
—	Wells Fargo 5.70 Pfd	40,000	$1.06M	0.4%	$26.50	$25.90	—	PFD	94988U714
—	Equity Commonwealth	40,000	$1.028M	0.4%	$25.70	$25.02	—	PFD	294628508
SLB	Schlumberger LTD	12,744	$1.008M	0.4%	$79.10 *	$54.95	+9.8%	COM	806857108
—	Time Warner Inc	13,683	$1.006M	0.4%	$73.52	$58.77	—	COM	887317303
MMM	3M Co	5,693	$997K	0.4%	$175.13 *	$92.11	+15.9%	COM	88579Y101
—	Citrix Systems	12,290	$984K	0.4%	$80.07	$78.58	—	COM	177376100
—	Du Pont (E.I.) De Nemours	15,083	$977K	0.4%	$64.77	$70.74	—	COM	263534109
ELV	Anthem Inc	7,426	$975K	0.4%	$131.30 *	$105.54	+9.4%	COM	036752103
—	Cigna Corp	7,557	$967K	0.4%	$127.96	$134.99	—	COM	125509109
GD	General Dynamics Corp	6,933	$965K	0.4%	$139.19 *	$114.64	-0.9%	COM	369550108
BIIB	Biogen Inc	3,868	$935K	0.4%	$241.73	$238.72	+1.3%	COM	09062X103
BA	Boeing Co/The	7,099	$922K	0.4%	$129.88 *	$88.57	+33.8%	COM	097023105
AAL	American Airlines Group Inc	32,211	$912K	0.4%	$28.31 *	$32.44	-16.1%	COM	02376R102
CSCO	Cisco Systems Inc	31,494	$904K	0.4%	$28.70 *	$15.23	+40.0%	COM	17275R102
GM	General Motors	31,541	$893K	0.4%	$28.31 *	$24.28	-3.9%	COM	37045V100
FDX	Fedex Corp	5,847	$887K	0.4%	$151.70 *	$84.23	+55.0%	COM	31428X106
CVS	CVS Health Corp	9,059	$867K	0.4%	$95.71 *	$41.70	+71.8%	COM	126650100
GS	Goldman Sachs Grp Inc	5,786	$860K	0.4%	$148.63 *	$120.67	+1.2%	COM	38141G104
MET	Metlife Inc	21,511	$857K	0.4%	$39.84 *	$24.82	+3.6%	COM	59156R108
USB	US Bancorp	21,113	$851K	0.4%	$40.31 *	$22.63	+25.7%	COM	902973304
MDLZ	Mondelez International Inc-A	18,477	$841K	0.3%	$45.52 *	$23.39	+56.2%	COM	609207105
NEE	Nextera Energy Inc	6,393	$834K	0.3%	$130.46 *	$14.24	+79.9%	COM	65339F101
TJX	TJX Companies Inc	10,748	$830K	0.3%	$77.22 *	$30.34	+11.3%	COM	872540109
ZBH	Zimmer Biomet Holdings	6,890	$829K	0.3%	$120.32 *	$96.21	+12.5%	COM	98956P102
MS	Morgan Stanley	31,201	$811K	0.3%	$25.99 *	$21.40	-7.5%	COM	617446448
SCHW	Schwab (Charles) Corp	32,016	$810K	0.3%	$25.30 *	$27.89	-19.6%	COM	808513105
—	Blackrock Inc	2,352	$806K	0.3%	$342.69	$314.59	—	COM	09247X101
—	LAM Research Corp	9,443	$794K	0.3%	$84.08	$81.34	—	COM	512807108
D	Dominion Resources Inc/VA	10,165	$792K	0.3%	$77.91 *	$44.59	+15.7%	COM	25746U109
—	Harman Industries	11,000	$790K	0.3%	$71.82	$71.82	—	COM	413086109
LUV	Southwest Airlines Co	20,131	$789K	0.3%	$39.19 *	$38.60	-9.3%	COM	844741108
—	Pioneer Natural Resources Co	5,145	$778K	0.3%	$151.21	$203.56	—	COM	723787107
—	Broadcom LTD	4,881	$759K	0.3%	$155.50	$145.07	—	COM	Y09827109
CRM	Salesforce.com	9,500	$754K	0.3%	$79.37	$77.16	+1.7%	COM	79466L302
AVA	Avista Corp	16,775	$752K	0.3%	$44.83 *	$24.97	+21.9%	COM	05379B107
—	Whole Foods Market Inc	23,500	$752K	0.3%	$32.00	$39.45	—	COM	966837106
TXT	Textron Inc	20,441	$747K	0.3%	$36.54	$37.55	-3.9%	COM	883203101
NKE	Nike Inc-Cl B	13,534	$747K	0.3%	$55.19 *	$26.97	+81.1%	COM	654106103
NFLX	Netflix Inc	7,966	$729K	0.3%	$91.51 *	$11.43	-19.9%	COM	64110L106
SO	Southern Co/The	13,395	$718K	0.3%	$53.60 *	$27.11	+32.9%	COM	842587107
—	Express Scripts Holdings Co.	9,364	$710K	0.3%	$75.82	$75.82	—	COM	30219G108
KR	Kroger Co	19,291	$710K	0.3%	$36.80 *	$29.54	+2.4%	COM	501044101
DUK	Duke Energy Corp	8,274	$710K	0.3%	$85.81 *	$48.71	+19.2%	COM	26441C204
LEN	Lennar Corp-A	15,348	$708K	0.3%	$46.13 *	$41.32	-3.2%	COM	526057104
—	Twenty-First Century Fox-A	25,950	$702K	0.3%	$27.05	$33.83	—	COM	90130A101
HAL	Halliburton Co	15,364	$696K	0.3%	$45.30 *	$36.79	+2.4%	COM	406216101
TMO	Thermo Fisher Scientific Inc	4,623	$683K	0.3%	$147.74 *	$114.47	+25.7%	COM	883556102
SBUX	Starbucks	11,878	$678K	0.3%	$57.08 *	$47.41	-1.5%	COM	855244109
—	Walgreens Boots Alliance Inc	8,098	$674K	0.3%	$83.23	$76.17	—	COM	931427108
QCOM	Qualcomm Inc	12,574	$674K	0.3%	$53.60 *	$45.44	-9.4%	COM	747525103
EOG	EOG Resources Inc	8,003	$668K	0.3%	$83.47 *	$61.88	-0.1%	COM	26875P101
—	Alexion Pharmaceuticals Inc	5,709	$667K	0.3%	$116.83	$165.86	—	COM	015351109
WHR	Whirlpool Corp	3,993	$665K	0.3%	$166.54	$187.83	-11.3%	COM	963320106
UNP	Union Pacific Corp	7,514	$656K	0.3%	$87.30 *	$73.34	-3.6%	COM	907818108
LYB	Lyondell Basell Indu-Cl A	8,686	$646K	0.3%	$74.37 *	$47.72	-9.6%	COM	N53745100
—	Priceline Group Inc/The	516	$644K	0.3%	$1248.06	$1183.78	—	COM	741503403
KHC	Kraft Heinz Co/The	7,244	$641K	0.3%	$88.49 *	$47.05	+23.0%	COM	500754106
—	United Technologies Corp	6,153	$631K	0.3%	$102.55	$96.09	—	COM	913017109
LGND	Ligand Pharmaceuticals	5,156	$615K	0.3%	$119.28 *	$74.21	+0.3%	COM	53220K504
—	Nordstrom Inc	15,898	$605K	0.3%	$38.06	$71.69	—	COM	655664100
BDX	Becton Dickinson and Co	3,519	$597K	0.2%	$169.65 *	$119.24	+20.4%	COM	075887109
PRU	Prudential Financial Inc	8,151	$581K	0.2%	$71.28 *	$46.04	+1.0%	COM	744320102
CMG	Chipotle Mexican Grill, Inc.	1,433	$577K	0.2%	$402.65 *	$9.51	-15.3%	COM	169656105
NEM	Newmont Mining Corp	14,709	$575K	0.2%	$39.09 *	$24.96	+23.2%	COM	651639106
RHI	Robert Half Intl	15,039	$574K	0.2%	$38.17	$40.87	-6.6%	COM	770323103
MCD	McDonalds Corp.	4,746	$571K	0.2%	$120.31 *	$94.29	+1.5%	COM	580135101
—	AMC Entertainment Hlds-Cl A	20,354	$562K	0.2%	$27.61	$24.86	—	COM	00165C104
CMI	Cummins Inc.	4,920	$553K	0.2%	$112.40 *	$104.58	-16.4%	COM	231021106
—	Mylan NV	12,777	$552K	0.2%	$43.20	$67.85	—	COM	N59465109
PNC	PNC Financial Services Group	6,747	$549K	0.2%	$81.37 *	$47.66	+25.2%	COM	693475105
AMP	Ameriprise Financial Inc	6,016	$541K	0.2%	$89.93 *	$85.26	-13.4%	COM	03076C106
VFC	VF Corp	8,747	$538K	0.2%	$61.51 *	$66.14	-12.5%	COM	918204108
KMB	Kimberly-Clark Corp	3,879	$533K	0.2%	$137.41 *	$75.84	+30.8%	COM	494368103
—	Synchronoss Technologies Inc	16,669	$531K	0.2%	$31.86	$33.30	—	COM	87157B103
—	SCE Trust I	20,000	$531K	0.2%	$26.55	$25.40	—	PFD	78406T201
—	Wells Fargo 5.50 Pfd	20,000	$516K	0.2%	$25.80	$25.80	—	PFD	94988U672
BMY	Bristol Myers Squibb Co	7,022	$516K	0.2%	$73.48 *	$44.54	+18.6%	COM	110122108
—	Monsanto Co	4,981	$515K	0.2%	$103.39	$105.14	—	COM	61166W101
MOV	Movado Group Inc.	23,645	$513K	0.2%	$21.70	$24.51	-11.5%	COM	624580106
COF	Capital One Financial Corp	8,070	$513K	0.2%	$63.57 *	$47.00	+14.2%	COM	14040H105
MU	Micron Technology Inc	37,113	$511K	0.2%	$13.77 *	$32.25	-58.4%	COM	595112103
RLJ	RLJ Lodging Trust	23,375	$501K	0.2%	$21.43	$29.28	—	COM	74965L101
SIGI	Selective Insurance Group	13,041	$498K	0.2%	$38.19 *	$23.70	+40.0%	COM	816300107
AVD	American Vanguard Corp	32,818	$496K	0.2%	$15.11 *	$13.85	+4.7%	COM	030371108
DAL	Delta Air Lines Inc	13,122	$478K	0.2%	$36.43 *	$39.55	-18.0%	COM	247361702
AKR	Acadia Realty Trust	13,403	$476K	0.2%	$35.51	$35.19	—	COM	004239109
—	On Assignment Inc.	12,889	$476K	0.2%	$36.93	$34.83	—	COM	682159108
—	Coresite Realty Corp	5,340	$474K	0.2%	$88.76	$88.76	—	COM	21870Q105
1741046D	Steris PLC	6,735	$463K	0.2%	$68.75	$66.02	—	COM	G84720104
—	Microsemi Corp	14,112	$461K	0.2%	$32.67	$28.55	—	COM	595137100
HOMB	Home Bancshares Inc	23,238	$460K	0.2%	$19.80	$18.87	+4.9%	COM	436893200
WMT	Wal-Mart Stores Inc	6,271	$458K	0.2%	$73.03 *	$16.63	+23.8%	COM	931142103
—	Sovran Self Storage	4,316	$453K	0.2%	$104.96	$116.59	—	COM	84610H108
—	Viacom Inc-Class B	10,906	$452K	0.2%	$41.45	$68.28	—	COM	92553P201
JACK	Jack in the Box Inc.	5,244	$451K	0.2%	$86.00	$75.29	+14.1%	COM	466367109
EFG	IShares MSCI EAFE Growth ETF	6,885	$450K	0.2%	$65.36	$64.58	+1.3%	FND	464288885
ZD	J2 Global Communications	7,078	$447K	0.2%	$63.15 *	$60.04	-8.5%	COM	48123V102
AIG	American Int'l Grp Inc	8,433	$446K	0.2%	$52.89 *	$41.35	+0.8%	COM	026874784
MTG	MGIC Investment	74,615	$444K	0.2%	$5.95	$6.81	-12.6%	COM	552848103
HPE	Hewlett Packard Enterpris	24,161	$441K	0.2%	$18.25 *	$6.50	+24.8%	COM	42824C109
PRA	Proassurance Corp	8,119	$435K	0.2%	$53.58	$46.43	+15.3%	COM	74267C106
LFUS	Littelfuse Inc	3,659	$432K	0.2%	$118.07	$97.12	+21.7%	COM	537008104
MOH	Molina Healthcare Inc	8,591	$429K	0.2%	$49.94	$50.08	-0.4%	COM	60855R100
—	Kansas City Southern	4,767	$429K	0.2%	$89.99	$123.86	—	COM	485170302
FLS	Flowserve Corp	9,503	$429K	0.2%	$45.14 *	$49.66	-24.8%	COM	34354P105
MANH	Manahattan Associates	6,663	$427K	0.2%	$64.09	$56.83	+12.8%	COM	562750109
MNST	Monster Beverage Corp	2,646	$425K	0.2%	$160.62 *	$24.12	+11.1%	COM	61174X109
COLB	Columbia Banking System Inc	15,066	$423K	0.2%	$28.08 *	$17.03	+9.7%	COM	197236102
—	E*Trade Financial Corp	18,024	$423K	0.2%	$23.47	$24.52	—	COM	269246401
—	Restoration Hardware Holdings	14,704	$422K	0.2%	$28.70	$28.70	—	COM	761283100
OXY	Occidental Petroleum Corp	5,563	$420K	0.2%	$75.50 *	$68.03	-15.1%	COM	674599105
COP	ConocoPhillips	9,554	$417K	0.2%	$43.65 *	$40.54	-19.8%	COM	20825C104
—	Healthsouth Corp	10,616	$412K	0.2%	$38.81	$38.81	—	COM	421924309
EGP	Eastgroup Properties Inc	5,729	$395K	0.2%	$68.95	$61.12	—	COM	277276101
—	Lexington Realty Trust	38,942	$394K	0.2%	$10.12	$10.35	—	COM	529043101
LOCO	El Pollo Loco Holdings Inc	30,072	$391K	0.2%	$13.00	$16.87	-22.9%	COM	268603107
SWKS	Skyworks Solutions Inc	6,096	$386K	0.2%	$63.32 *	$73.93	-29.9%	COM	83088M102
—	BOFI Holdings Inc	21,630	$383K	0.2%	$17.71	$20.98	—	COM	05566U108
—	Berkley (WR) Corporation	15,000	$381K	0.2%	$25.40	$25.40	—	PFD	084423607
—	Gabelli DVD & Inc. Tr	15,000	$380K	0.2%	$25.33	$25.33	—	PFD	36242H708
VRTX	Vertex Pharmaceuticals Inc	4,415	$380K	0.2%	$86.07	$112.63	-23.6%	COM	92532F100
CASY	Casey's Gen. Stores	2,882	$379K	0.2%	$131.51 *	$104.54	+17.3%	COM	147528103
CNO	CNO Financial Group Inc	21,732	$379K	0.2%	$17.44 *	$14.15	+0.3%	COM	12621E103
—	BBCN Bancorp Inc	24,944	$372K	0.2%	$14.91	$15.95	—	COM	073295107
KBH	Kaufman and Broad Home Corp.	24,477	$372K	0.2%	$15.20 *	$12.44	+9.0%	COM	48666K109
URI	United Rentals Inc	5,534	$371K	0.2%	$67.04 *	$85.81	-24.3%	COM	911363109
—	Mobile Mini Inc.	10,724	$371K	0.2%	$34.60	$34.60	—	COM	60740F105
SANM	Sanmina Corp	13,832	$371K	0.2%	$26.82	$20.66	+29.8%	COM	801056102
SLAB	Silicon Laboratories Inc	7,598	$370K	0.2%	$48.70	$50.96	-4.4%	COM	826919102
—	Boston Private Finl Holding	31,218	$368K	0.2%	$11.79	$12.49	—	COM	101119105
—	Vasco Data Security Intl	22,126	$363K	0.2%	$16.41	$16.77	—	COM	92230Y104
—	Buffalo Wild Wings Inc	2,585	$359K	0.1%	$138.88	$172.71	—	COM	119848109
—	World Wrestling Ent.	19,372	$357K	0.1%	$18.43	$18.43	—	COM	98156Q108
CW	Curtiss-Wright Corp	4,205	$354K	0.1%	$84.19 *	$63.29	+27.2%	COM	231561101
GBCI	Glacier Bancorp Inc	13,266	$353K	0.1%	$26.61 *	$18.65	+4.5%	COM	37637Q105
IRDM	Iridium Communications Inc.	39,655	$352K	0.1%	$8.88	$7.28	+21.9%	COM	46269C102
ENSG	The Ensign Group Inc.	16,718	$351K	0.1%	$21.00 *	$19.21	-1.4%	COM	29358P101
SAM	Boston Beer Company Inc-A	2,048	$350K	0.1%	$170.90	$210.57	-18.8%	COM	100557107
SGRY	Surgery Partners Inc.	19,395	$347K	0.1%	$17.89	$15.40	+16.2%	COM	86881A100
ACIW	ACI Worldwide Inc	17,640	$344K	0.1%	$19.50	$21.87	-10.8%	COM	004498101
—	Rexnord Corp.	17,538	$344K	0.1%	$19.61	$19.61	—	COM	76169B102
—	Select Comfort Corporation	15,971	$341K	0.1%	$21.35	$21.18	—	COM	81616X103
CMC	Commercial Metals Co	20,153	$341K	0.1%	$16.92 *	$13.03	+7.5%	COM	201723103
UMBF	UMB Financial Corp	6,394	$340K	0.1%	$53.17	$55.73	-4.5%	COM	902788108
ICUI	ICU Medical Inc	3,008	$339K	0.1%	$112.70	$96.00	+17.4%	COM	44930G107
—	Esterline Technologies Corp	5,449	$338K	0.1%	$62.03	$62.03	—	COM	297425100
—	Anacor Pharmaceuticals Inc	3,377	$335K	0.1%	$99.20	$99.20	—	COM	032420101
—	Lasalle Hotel Properties	14,088	$332K	0.1%	$23.57	$30.77	—	COM	517942108
MPT	Medical Properties Trust Inc	21,730	$331K	0.1%	$15.23	$12.91	—	COM	58463J304
—	Finish Line/The - Cl A	16,338	$330K	0.1%	$20.20	$25.46	—	COM	317923100
TBHC	Kirkland's Inc	22,191	$326K	0.1%	$14.69 *	$18.04	-16.8%	COM	497498105
IPAR	Inter Parfums Inc	11,239	$321K	0.1%	$28.56	$31.49	-9.3%	COM	458334109
TCBI	Texas Capital Bancshares Inc	6,823	$319K	0.1%	$46.75	$51.56	-9.3%	COM	88224Q107
—	SunTrust Banks Inc	7,583	$312K	0.1%	$41.14	$39.80	—	COM	867914103
NJR	New Jersey Resources Corp	8,056	$311K	0.1%	$38.60 *	$20.00	+40.7%	COM	646025106
GIII	G-III Apparel Group LTD	6,775	$310K	0.1%	$45.76	$50.69	-10.1%	COM	36237H101
CALM	Cal-Maine Foods Inc	7,004	$310K	0.1%	$44.26 *	$36.23	-6.9%	COM	128030202
—	Nuvasive Inc	5,188	$310K	0.1%	$59.75	$54.12	—	COM	670704105
—	National Oilwell Varco Inc	9,225	$310K	0.1%	$33.60	$69.67	—	COM	637071101
—	Kite Pharma Inc	6,160	$308K	0.1%	$50.00	$46.35	—	COM	49803L109
—	Treehouse Foods Inc	2,975	$305K	0.1%	$102.52	$88.32	—	COM	89469A104
VAC	Marriot Vacations World	4,420	$303K	0.1%	$68.55	$57.18	+19.8%	COM	57164Y107
FNB	FNB Corp	24,052	$302K	0.1%	$12.56 *	$8.21	+5.8%	COM	302520101
—	Bank of Ozarks	8,051	$302K	0.1%	$37.51	$42.90	—	COM	063904106
—	Air Methods Corp	8,339	$299K	0.1%	$35.86	$39.48	—	COM	009128307
—	Tesaro Inc	3,530	$297K	0.1%	$84.14	$38.40	—	COM	881569107
—	Depomed Inc.	14,819	$291K	0.1%	$19.64	$19.64	—	COM	249908104
BYD	Boyd Gaming Corp.	15,610	$287K	0.1%	$18.39 *	$16.75	+3.0%	COM	103304101
—	Calamp Corp	19,280	$286K	0.1%	$14.83	$19.29	—	COM	128126109
—	Pinnacle Financial Partners	5,806	$284K	0.1%	$48.91	$41.06	—	COM	72346Q104
—	Polyone Corp.	8,062	$284K	0.1%	$35.23	$31.99	—	COM	73179P106
—	Stamps.com	3,254	$284K	0.1%	$87.28	$87.28	—	COM	852857200
SWX	Southwest Gas Corp.	3,614	$284K	0.1%	$78.58	$61.15	+28.7%	COM	844895102
ACAD	Acadia Pharma	8,733	$283K	0.1%	$32.41	$33.47	-3.0%	COM	004225108
TDY	Teledyne Technologies Inc	2,858	$283K	0.1%	$99.02	$84.26	+17.6%	COM	879360105
—	Wageworks Inc	4,714	$282K	0.1%	$59.82	$51.57	—	COM	930427109
ALGT	Allegiant Travel Co.	1,858	$281K	0.1%	$151.24 *	$119.60	+13.8%	COM	01748X102
BDC	Belden Inc	4,644	$280K	0.1%	$60.29 *	$49.13	+19.3%	COM	077454106
EME	Emcor Group Inc	5,683	$280K	0.1%	$49.27 *	$45.73	+3.6%	COM	29084Q100
PB	Prosperity Bancshares	5,449	$278K	0.1%	$51.02 *	$39.11	-0.5%	COM	743606105
—	Interactive Intelligence Gro	6,730	$276K	0.1%	$41.01	$36.83	—	COM	45841V109
—	Parexel International Corp.	4,391	$276K	0.1%	$62.86	$62.86	—	COM	699462107
ENS	Enersys	4,632	$275K	0.1%	$59.37 *	$53.75	+1.1%	COM	29275Y102
—	Aspen Technology Inc	6,845	$275K	0.1%	$40.18	$43.22	—	COM	045327103
TBI	Trueblue Inc	14,407	$273K	0.1%	$18.95	$25.89	-26.9%	COM	89785X101
WWD	Woodward Inc	4,644	$268K	0.1%	$57.71 *	$45.44	+19.2%	COM	980745103
—	Umpqua Holdings Corp	17,047	$264K	0.1%	$15.49	$16.33	—	COM	904214103
MTH	Meritage Homes Corp	7,034	$264K	0.1%	$37.53 *	$16.14	+16.3%	COM	59001A102
—	Circor International Inc	4,593	$262K	0.1%	$57.04	$57.04	—	COM	17273K109
KMI	Kinder Morgan Inc	14,022	$262K	0.1%	$18.68 *	$18.81	-38.9%	COM	49456B101
—	Kimco Realty Corp	10,000	$258K	0.1%	$25.80	$24.30	—	PFD	49446R778
APOG	Apogee Enterprises Inc	5,519	$256K	0.1%	$46.39 *	$32.94	+16.2%	COM	037598109
POWL	Powell Industries Inc	6,472	$255K	0.1%	$39.40 *	$26.21	+17.2%	COM	739128106
—	Discovery Communications-A	10,101	$255K	0.1%	$25.25	$77.05	—	COM	25470F104
—	Senior Housing Prop Trus	10,000	$255K	0.1%	$25.50	$24.90	—	PFD	81721M208
WBS	Webster Financial Corp	7,478	$254K	0.1%	$33.97	$37.14	-8.6%	COM	947890109
TREE	Lending Tree Inc	2,850	$252K	0.1%	$88.42	$96.76	—	COM	52603B107
BCPC	Balchem Corp	4,195	$250K	0.1%	$59.59 *	$55.23	+2.5%	COM	057665200
KLIC	Kulicke & Soffa Industries	20,431	$249K	0.1%	$12.19 *	$10.52	+1.0%	COM	501242101
—	Truecar Inc	30,848	$242K	0.1%	$7.84	$10.21	—	COM	89785L107
—	Cardtronics PLC-A	6,045	$241K	0.1%	$39.87	$39.87	—	COM	G1991C105
WTFC	Wintrust Financial Corp	4,663	$238K	0.1%	$51.04	$46.31	+10.1%	COM	97650W108
—	Semgroup Corp-Class A	7,269	$237K	0.1%	$32.60	$32.60	—	COM	81663A105
—	Encore Wire Corp	6,346	$237K	0.1%	$37.35	$38.75	—	COM	292562105
CUBE	Cubesmart	7,655	$236K	0.1%	$30.83	$30.83	—	COM	229663109
UNFI	United Natural Foods Inc	5,040	$236K	0.1%	$46.83	$38.40	+21.9%	COM	911163103
—	Stillwater Mining Co	19,918	$236K	0.1%	$11.85	$13.57	—	COM	86074Q102
CVLT	CommVault Systems Inc	5,358	$231K	0.1%	$43.11	$37.74	+14.4%	COM	204166102
EDIT	Editas Medicine Inc.	9,366	$229K	0.1%	$24.45	$33.73	-27.7%	COM	28106W103
—	US Silica Holdings Inc	6,590	$227K	0.1%	$34.45	$34.45	—	COM	90346E103
—	Medicines Company	6,626	$223K	0.1%	$33.66	$33.66	—	COM	584688105
—	Echo Global Logistics Inc	9,774	$219K	0.1%	$22.41	$26.72	—	COM	27875T101
MOG/A	Moog Inc-Class A	4,069	$219K	0.1%	$53.82 *	$46.70	+6.7%	COM	615394202
—	Healthcare Realty Trust Inc	6,221	$218K	0.1%	$35.04	$35.04	—	COM	421946104
—	Forestar Group Inc.	18,333	$218K	0.1%	$11.89	$12.92	—	COM	346233109
—	Carrizo Oil & Gas Inc	5,989	$215K	0.1%	$35.90	$35.90	—	COM	144577103
—	Discovery Communications-C	8,989	$214K	0.1%	$23.81	$37.29	—	COM	25470F302
AIN	Albany Intl Corp.	5,369	$214K	0.1%	$39.86 *	$35.04	+1.5%	COM	012348108
—	Hawaiian Holdings Inc	5,615	$213K	0.1%	$37.93	$27.06	—	COM	419879101
—	Super Micro Computer Inc	8,496	$211K	0.1%	$24.84	$24.84	—	COM	86800U104
EVR	Evercore Partners Inc-Cl A	4,699	$208K	0.1%	$44.26 *	$38.73	-7.1%	COM	29977A105
DIOD	Diodes Inc.	10,959	$206K	0.1%	$18.80	$18.94	-0.8%	COM	254543101
MMS	Maximus Inc	3,694	$205K	0.1%	$55.50	$53.92	+2.7%	COM	577933104
EPAM	EPAM Systems	3,160	$203K	0.1%	$64.24	$72.98	-11.9%	COM	29414B104
CAKE	Cheesecake Factory Inc/The	4,227	$203K	0.1%	$48.02 *	$40.26	-2.4%	COM	163072101
MEI	Methode Electornics Inc	5,893	$202K	0.1%	$34.28 *	$24.05	+16.7%	COM	591520200
—	Cabco Trust for JCP	10,100	$189K	0.1%	$18.71	$18.12	—	PFD	126797208
ZUMZ	Zumiez Inc	12,434	$178K	0.1%	$14.32	$18.47	-22.5%	COM	989817101
—	Cempra Inc	10,476	$173K	0.1%	$16.51	$16.51	—	COM	15130J109
ESPR	Esperion Therapeutics Inc	17,270	$171K	0.1%	$9.90	$16.13	-38.8%	COM	29664W105
—	LA Quinta Holdings Inc	13,045	$149K	0.1%	$11.42	$19.93	—	COM	50420D108
—	Gain Capital Holdings Inc	22,297	$141K	0.1%	$6.32	$8.86	—	COM	36268W100
—	Epizyme Inc	11,055	$113K	0.0%	$10.22	$10.22	—	COM	29428V104
—	Celldex Therapeutics Inc	24,213	$106K	0.0%	$4.38	$9.13	—	COM	15117B103
CENX	Century Aluminum Company	16,505	$104K	0.0%	$6.30	$15.69	-59.7%	COM	156431108
—	Iconix Brand Group Inc	15,443	$104K	0.0%	$6.73	$20.12	—	COM	451055107
—	Advaxis Inc	10,153	$82,000	0.0%	$8.08	$8.08	—	COM	007624208
UIS	Unisys Corp.	10,877	$79,000	0.0%	$7.26	$7.66	-5.0%	COM	909214306
—	Roadrunner Transportation Sy	10,245	$76,000	0.0%	$7.42	$7.42	—	COM	76973Q105
—	GTRAX Global Total Return	10,081	$68,000	0.0%	$6.75	$6.65	—	FND	26243L105
NOK	Nokia Corp-Spon ADR	11,298	$64,000	0.0%	$5.66	$6.61	-14.0%	COM	654902204
—	Lehman Bros. Holdings(Escrow 5	40,000	$0	0.0%	$0.00	—	—	PFD	52520W317