Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	IShares S&P 500 Index	167,552	$36.45M	13.9%	$217.56	$201.92	+7.7%	FND	464287200
IJH	IShares S&P MidCap 400	64,401	$9.963M	3.8%	$154.70 *	$25.55	+21.1%	FND	464287507
IJR	IShares S&P SmCap 600	46,934	$5.827M	2.2%	$124.15 *	$48.59	+27.8%	FND	464287804
EFA	IShares MSCI EAFE Index ETF	98,102	$5.801M	2.2%	$59.13	$61.13	-3.3%	FND	464287465
AAPL	Apple Inc	39,898	$4.51M	1.7%	$113.04 *	$18.12	+43.1%	COM	037833100
MSFT	Microsoft Corp	58,267	$3.356M	1.3%	$57.60 *	$29.39	+75.2%	COM	594918104
AMZN	Amazon.Com Inc	3,703	$3.101M	1.2%	$837.43 *	$17.25	+142.6%	COM	023135106
META	Facebook Inc-A	19,626	$2.517M	1.0%	$128.25	$83.68	+52.2%	COM	30303M102
—	General Electric Co	80,872	$2.395M	0.9%	$29.61	$24.35	—	COM	369604103
JPM	JPMorgan Chase & Co	33,448	$2.227M	0.8%	$66.58 *	$36.49	+42.3%	COM	46625H100
GOOGL	Alphabet Inc-Cl A	2,767	$2.225M	0.8%	$804.12 *	$31.95	+24.9%	COM	02079K305
GOOG	Alphabet Inc-Cl C	2,772	$2.155M	0.8%	$777.42 *	$30.50	+26.5%	COM	02079K107
PG	Procter & Gamble Co/The	23,011	$2.065M	0.8%	$89.74 *	$55.23	+26.5%	COM	742718109
PFE	Pfizer Inc	60,953	$2.064M	0.8%	$33.86 *	$16.54	+29.7%	COM	717081103
XOM	Exxon Mobil Corp	23,103	$2.016M	0.8%	$87.26 *	$52.80	+9.5%	COM	30231G102
BAC	Bank of America Corp	126,946	$1.987M	0.8%	$15.65 *	$10.13	+25.6%	COM	060505104
INTC	Intel Corp	51,007	$1.926M	0.7%	$37.76 *	$20.79	+47.1%	COM	458140100
WFC	Wells Fargo & Co	40,483	$1.793M	0.7%	$44.29 *	$29.55	+15.6%	COM	949746101
V	Visa Inc-Class A Shares	21,328	$1.764M	0.7%	$82.71 *	$56.07	+38.3%	COM	92826C839
LLY	Lilly (ELI) Co.	19,819	$1.591M	0.6%	$80.28 *	$68.58	+0.6%	COM	532457108
DIS	Walt Disney Co/The	17,086	$1.587M	0.6%	$92.88 *	$80.48	+7.1%	COM	254687106
—	BB&T Corporation	60,000	$1.545M	0.6%	$25.75	$25.28	—	PFD	054937404
—	Nextera Energy Cap.	60,000	$1.541M	0.6%	$25.68	$25.68	—	PFD	65339K100
C	Citigroup Inc	31,650	$1.495M	0.6%	$47.24 *	$37.76	-6.0%	COM	172967424
AMGN	Amgen Inc	8,903	$1.485M	0.6%	$166.80 *	$73.85	+71.1%	COM	031162100
KO	Coca Cola Co/The	34,394	$1.456M	0.6%	$42.33 *	$28.02	+12.9%	COM	191216100
—	Dow Chemical Co/The	28,054	$1.454M	0.6%	$51.83	$45.81	—	COM	260543103
CVX	Chevron Corp	13,540	$1.394M	0.5%	$102.95 *	$63.51	+9.3%	COM	166764100
—	Celgene Corp	13,289	$1.389M	0.5%	$104.52	$117.60	—	COM	151020104
BRK/B	Berkshire Hathaway Inc-Cl B	9,460	$1.367M	0.5%	$144.50	$134.20	+7.7%	COM	084670702
ADBE	Adobe Systems	12,207	$1.325M	0.5%	$108.54	$86.68	+25.2%	COM	00724F101
MA	MasterCard Inc-Class A	12,958	$1.319M	0.5%	$101.79 *	$70.78	+36.2%	COM	57636Q104
PYPL	Paypal Holdings Inc	31,856	$1.305M	0.5%	$40.97	$36.38	+12.3%	COM	70450Y103
HD	Home Depot Inc	9,978	$1.284M	0.5%	$128.68 *	$63.35	+62.6%	COM	437076102
MRK	Merck & Co. Inc.	20,550	$1.283M	0.5%	$62.43 *	$35.96	+24.6%	COM	58933Y105
—	Broadcom LTD	7,296	$1.259M	0.5%	$172.56	$154.17	—	COM	Y09827109
IBM	Int'l Bus Machines	7,869	$1.25M	0.5%	$158.85 *	$101.76	+0.4%	COM	459200101
MO	Altria Group Inc	18,974	$1.2M	0.5%	$63.24 *	$16.34	+104.0%	COM	02209S103
ABBV	AbbVie Inc	17,953	$1.132M	0.4%	$63.05 *	$40.55	+5.6%	COM	00287Y109
BIIB	Biogen Inc	3,608	$1.129M	0.4%	$312.92	$238.72	+31.1%	COM	09062X103
TGT	Target Corp.	16,038	$1.101M	0.4%	$68.65 *	$54.34	-3.8%	COM	87612E106
GILD	Gilead Sciences Inc	13,893	$1.099M	0.4%	$79.10 *	$44.06	+28.3%	COM	375558103
—	Schwab (Charles) Corp	40,000	$1.089M	0.4%	$27.23	$26.05	—	PFD	808513600
ABT	Abbott Laboratories	25,644	$1.084M	0.4%	$42.27 *	$36.13	-1.2%	COM	002824100
—	KKR& Co LP	40,000	$1.083M	0.4%	$27.07	$25.23	—	PFD	48248M201
—	HSBC Holdings PLC	40,000	$1.081M	0.4%	$27.02	$26.25	—	PFD	404280703
HON	Honeywell International Inc	9,235	$1.077M	0.4%	$116.62 *	$53.61	+61.3%	COM	438516106
—	Wells Fargo 5.70 Pfd	40,000	$1.037M	0.4%	$25.93	$25.90	—	PFD	94988U714
T	AT&T Inc	25,447	$1.033M	0.4%	$40.59 *	$11.33	+39.6%	COM	00206R102
—	Equity Commonwealth	40,000	$1.031M	0.4%	$25.77	$25.02	—	PFD	294628508
—	BB&T Corporation	40,000	$1.03M	0.4%	$25.75	$25.52	—	PFD	054937206
—	Public Storage	40,000	$1.024M	0.4%	$25.60	$25.05	—	PFD	74460W602
—	Time Warner Inc	12,733	$1.014M	0.4%	$79.64	$58.77	—	COM	887317303
—	Allergan Plc	4,404	$1.014M	0.4%	$230.25	$303.50	—	COM	G0177J108
GD	General Dynamics Corp	6,443	$1M	0.4%	$155.21 *	$114.64	+10.4%	COM	369550108
—	Entergy Louisiana LLC	40,000	$998K	0.4%	$24.95	$24.95	—	PFD	29364W108
PM	Philip Morris International	10,040	$976K	0.4%	$97.21 *	$51.48	+18.5%	COM	718172109
—	Citrix Systems	11,370	$969K	0.4%	$85.22	$78.58	—	COM	177376100
FDX	Fedex Corp	5,417	$946K	0.4%	$174.64 *	$84.23	+78.8%	COM	31428X106
CSCO	Cisco Systems Inc	29,594	$939K	0.4%	$31.73 *	$15.23	+56.1%	COM	17275R102
—	Du Pont (E.I.) De Nemours	13,933	$933K	0.4%	$66.96	$70.74	—	COM	263534109
MMM	3M Co	5,283	$931K	0.4%	$176.23 *	$92.11	+17.4%	COM	88579Y101
MS	Morgan Stanley	28,911	$927K	0.4%	$32.06 *	$21.40	+14.9%	COM	617446448
VZ	Verizon Communications Inc	17,803	$925K	0.4%	$51.96 *	$26.91	+18.5%	COM	92343V104
SLB	Schlumberger LTD	11,754	$924K	0.4%	$78.61 *	$54.95	+9.9%	COM	806857108
GM	General Motors	29,051	$923K	0.4%	$31.77 *	$24.28	+9.2%	COM	37045V100
—	Cigna Corp	6,997	$912K	0.3%	$130.34	$134.99	—	COM	125509109
SCHW	Schwab (Charles) Corp	28,568	$902K	0.3%	$31.57 *	$27.89	+0.6%	COM	808513105
MET	Metlife Inc	19,921	$885K	0.3%	$44.43 *	$24.82	+16.6%	COM	59156R108
—	Pioneer Natural Resources Co	4,745	$881K	0.3%	$185.67	$203.56	—	COM	723787107
—	Entergy Arkansas Inc.	35,000	$873K	0.3%	$24.94	$24.94	—	PFD	29364D100
BA	Boeing Co/The	6,609	$871K	0.3%	$131.79 *	$88.57	+36.9%	COM	097023105
ELV	Anthem Inc	6,886	$863K	0.3%	$125.33 *	$105.54	+5.0%	COM	036752103
—	Harman Industries	10,200	$861K	0.3%	$84.41	$71.82	—	COM	413086109
GS	Goldman Sachs Grp Inc	5,326	$859K	0.3%	$161.28 *	$120.67	+10.3%	COM	38141G104
USB	US Bancorp	19,503	$836K	0.3%	$42.87 *	$22.63	+34.6%	COM	902973304
GT	Goodyear Tires	25,846	$835K	0.3%	$32.31	$29.09	+11.1%	COM	382550101
ZBH	Zimmer Biomet Holdings	6,380	$830K	0.3%	$130.09 *	$96.21	+21.7%	COM	98956P102
—	LAM Research Corp	8,753	$829K	0.3%	$94.71	$81.34	—	COM	512807108
QCOM	Qualcomm Inc	11,674	$800K	0.3%	$68.53 *	$45.44	+16.9%	COM	747525103
CVS	CVS Health Corp	8,674	$772K	0.3%	$89.00 *	$41.70	+60.4%	COM	126650100
—	Blackrock Inc	2,102	$762K	0.3%	$362.51	$314.59	—	COM	09247X101
TXT	Textron Inc	19,091	$759K	0.3%	$39.76	$37.55	+4.5%	COM	883203101
MDLZ	Mondelez International Inc-A	17,057	$749K	0.3%	$43.91 *	$23.39	+51.3%	COM	609207105
TJX	TJX Companies Inc	9,948	$744K	0.3%	$74.79 *	$30.34	+8.1%	COM	872540109
NFLX	Netflix Inc	7,396	$729K	0.3%	$98.57 *	$11.43	-13.8%	COM	64110L106
AVA	Avista Corp	17,435	$729K	0.3%	$41.81 *	$25.13	+13.9%	COM	05379B107
LUV	Southwest Airlines Co	18,651	$725K	0.3%	$38.87 *	$38.60	-9.8%	COM	844741108
NEE	Nextera Energy Inc	5,903	$722K	0.3%	$122.31 *	$14.24	+70.0%	COM	65339F101
EOG	EOG Resources Inc	7,433	$719K	0.3%	$96.73 *	$61.88	+16.0%	COM	26875P101
—	Synchronoss Technologies Inc	17,329	$714K	0.3%	$41.20	$33.60	—	COM	87157B103
D	Dominion Resources Inc/VA	9,435	$701K	0.3%	$74.30 *	$44.59	+11.3%	COM	25746U109
—	Priceline Group Inc/The	476	$700K	0.3%	$1470.59	$1183.78	—	COM	741503403
TMO	Thermo Fisher Scientific Inc	4,323	$688K	0.3%	$159.15 *	$114.47	+35.4%	COM	883556102
UNP	Union Pacific Corp	6,984	$681K	0.3%	$97.51 *	$73.34	+8.4%	COM	907818108
LYB	Lyondell Basell Indu-Cl A	8,356	$674K	0.3%	$80.66 *	$47.72	-0.9%	COM	N53745100
SBUX	Starbucks	12,228	$662K	0.3%	$54.14 *	$47.37	-6.2%	COM	855244109
NKE	Nike Inc-Cl B	12,544	$660K	0.3%	$52.61 *	$26.97	+73.2%	COM	654106103
—	AMC Entertainment Hlds-Cl A	21,174	$658K	0.3%	$31.08	$25.10	—	COM	00165C104
EQIX	Equinix Inc.	1,823	$657K	0.3%	$360.39 *	$309.47	-2.6%	COM	29444U700
—	Reynolds American	13,932	$657K	0.3%	$47.16	$47.16	—	COM	761713106
—	Alexion Pharmaceuticals Inc	5,339	$654K	0.2%	$122.49	$165.86	—	COM	015351109
—	Cerner Corp.	10,584	$654K	0.2%	$61.79	$55.47	—	COM	156782104
HAL	Halliburton Co	14,194	$637K	0.2%	$44.88 *	$36.79	+1.9%	COM	406216101
SO	Southern Co/The	12,375	$635K	0.2%	$51.31 *	$27.11	+28.5%	COM	842587107
CRM	Salesforce.com	8,880	$633K	0.2%	$71.28	$77.16	-8.7%	COM	79466L302
MTG	MGIC Investment	77,525	$620K	0.2%	$8.00	$6.83	+17.0%	COM	552848103
PRU	Prudential Financial Inc	7,581	$619K	0.2%	$81.65 *	$46.04	+16.7%	COM	744320102
—	Whole Foods Market Inc	21,690	$615K	0.2%	$28.35	$39.45	—	COM	966837106
DUK	Duke Energy Corp	7,644	$612K	0.2%	$80.06 *	$48.71	+12.4%	COM	26441C204
—	Express Scripts Holdings Co.	8,674	$612K	0.2%	$70.56	$75.82	—	COM	30219G108
PHM	Pulte Corp.	30,486	$611K	0.2%	$20.04 *	$18.55	-3.0%	COM	745867101
—	Walgreens Boots Alliance Inc	7,498	$604K	0.2%	$80.55	$76.17	—	COM	931427108
LEN	Lennar Corp-A	14,238	$603K	0.2%	$42.35 *	$41.32	-11.0%	COM	526057104
KHC	Kraft Heinz Co/The	6,714	$601K	0.2%	$89.51 *	$47.05	+25.3%	COM	500754106
WHR	Whirlpool Corp	3,683	$597K	0.2%	$162.10	$187.83	-13.7%	COM	963320106
BDX	Becton Dickinson and Co	3,249	$584K	0.2%	$179.75 *	$119.24	+28.0%	COM	075887109
—	Twenty-First Century Fox-A	24,060	$583K	0.2%	$24.23	$33.83	—	COM	90130A101
—	United Technologies Corp	5,683	$577K	0.2%	$101.53	$96.09	—	COM	913017109
CMG	Chipotle Mexican Grill, Inc.	1,333	$565K	0.2%	$423.86 *	$9.51	-11.0%	COM	169656105
AMP	Ameriprise Financial Inc	5,586	$557K	0.2%	$99.71 *	$85.26	-3.0%	COM	03076C106
MOG/A	Moog Inc-Class A	9,338	$556K	0.2%	$59.54 *	$50.08	+9.8%	COM	615394202
CMI	Cummins Inc.	4,311	$552K	0.2%	$128.04 *	$104.58	-4.0%	COM	231021106
LGND	Ligand Pharmaceuticals	5,366	$548K	0.2%	$102.12 *	$74.18	-14.2%	COM	53220K504
AVD	American Vanguard Corp	34,108	$548K	0.2%	$16.07 *	$13.92	+10.8%	COM	030371108
—	Air Methods Corp	17,232	$543K	0.2%	$31.51	$35.37	—	COM	009128307
SIGI	Selective Insurance Group	13,551	$540K	0.2%	$39.85 *	$24.09	+44.2%	COM	816300107
COF	Capital One Financial Corp	7,450	$535K	0.2%	$71.81 *	$47.00	+29.9%	COM	14040H105
NEM	Newmont Mining Corp	13,579	$534K	0.2%	$39.33 *	$24.96	+23.8%	COM	651639106
KR	Kroger Co	17,911	$532K	0.2%	$29.70 *	$29.54	-17.1%	COM	501044101
RHI	Robert Half Intl	13,989	$530K	0.2%	$37.89	$40.87	-7.4%	COM	770323103
—	Restoration Hardware Holdings	15,274	$528K	0.2%	$34.57	$28.92	—	COM	761283100
JACK	Jack in the Box Inc.	5,454	$523K	0.2%	$95.89	$76.04	+26.2%	COM	466367109
MOH	Molina Healthcare Inc	8,931	$521K	0.2%	$58.34	$50.27	+16.0%	COM	60855R100
—	Wells Fargo 5.50 Pfd	20,000	$516K	0.2%	$25.80	$25.80	—	PFD	94988U672
—	Cambrex Corp.	11,560	$514K	0.2%	$44.46	$44.46	—	COM	132011107
SYNA	Synaptics Inc	8,762	$513K	0.2%	$58.55	$54.96	+6.6%	COM	87157D109
COLB	Columbia Banking System Inc	15,656	$512K	0.2%	$32.70 *	$17.18	+28.4%	COM	197236102
—	SCE Trust I	20,000	$512K	0.2%	$25.60	$25.40	—	PFD	78406T201
RLJ	RLJ Lodging Trust	24,305	$511K	0.2%	$21.02	$28.97	—	COM	74965L101
MCD	McDonalds Corp.	4,426	$511K	0.2%	$115.45 *	$94.29	-1.9%	COM	580135101
HPE	Hewlett Packard Enterpris	22,331	$508K	0.2%	$22.75 *	$6.50	+55.4%	COM	42824C109
AKR	Acadia Realty Trust	13,933	$505K	0.2%	$36.24	$35.23	—	COM	004239109
—	BOFI Holdings Inc	22,460	$503K	0.2%	$22.40	$21.03	—	COM	05566U108
LFUS	Littelfuse Inc	3,799	$489K	0.2%	$128.72	$98.06	+31.4%	COM	537008104
ZD	J2 Global Communications	7,348	$489K	0.2%	$66.55 *	$59.98	-3.4%	COM	48123V102
—	E*Trade Financial Corp	16,714	$487K	0.2%	$29.14	$24.52	—	COM	269246401
—	On Assignment Inc.	13,389	$486K	0.2%	$36.30	$34.89	—	COM	682159108
DOX	Amdocs LTD	8,342	$483K	0.2%	$57.90 *	$49.20	-1.5%	COM	G02602103
—	Monsanto Co	4,681	$478K	0.2%	$102.11	$105.14	—	COM	61166W101
DAL	Delta Air Lines Inc	12,122	$477K	0.2%	$39.35 *	$39.55	-11.0%	COM	247361702
EFG	IShares MSCI EAFE Growth ETF	6,885	$471K	0.2%	$68.41	$64.58	+5.9%	FND	464288885
SLAB	Silicon Laboratories Inc	7,898	$464K	0.2%	$58.75	$51.07	+15.1%	COM	826919102
AIG	American Int'l Grp Inc	7,813	$464K	0.2%	$59.39 *	$41.35	+13.7%	COM	026874784
—	Umpqua Holdings Corp	30,359	$457K	0.2%	$15.05	$15.77	—	COM	904214103
NTTYY	Nippon Telegraph & Tele	9,950	$456K	0.2%	$45.83	$45.83	—	COM	654624105
VFC	VF Corp	8,137	$456K	0.2%	$56.04 *	$66.14	-20.2%	COM	918204108
KMB	Kimberly-Clark Corp	3,609	$455K	0.2%	$126.07 *	$75.84	+20.9%	COM	494368103
HOPE	Hope Bancorp Inc.	25,914	$450K	0.2%	$17.37	$16.20	+7.2%	COM	43940T109
—	Mylan NV	11,817	$450K	0.2%	$38.08	$67.85	—	COM	N59465109
—	Healthsouth Corp	11,046	$448K	0.2%	$40.56	$38.88	—	COM	421924309
SWKS	Skyworks Solutions Inc	5,836	$444K	0.2%	$76.08 *	$73.93	-15.3%	COM	83088M102
BUD	Anheuser Busch Co.	3,375	$444K	0.2%	$131.56	$126.37	+4.0%	COM	03524A108
PRA	Proassurance Corp	8,439	$443K	0.2%	$52.49	$46.68	+12.4%	COM	74267C106
—	Esterline Technologies Corp	5,669	$431K	0.2%	$76.03	$62.57	—	COM	297425100
—	World Wrestling Ent.	20,142	$429K	0.2%	$21.30	$18.54	—	COM	98156Q108
TSM	Taiwan Semiconductor	14,025	$429K	0.2%	$30.59	$28.59	+7.0%	COM	874039100
FLS	Flowserve Corp	8,803	$425K	0.2%	$48.28 *	$49.66	-19.4%	COM	34354P105
—	PDC Energy Inc.	6,321	$424K	0.2%	$67.08	$67.08	—	COM	69327R101
WMT	Wal-Mart Stores Inc	5,811	$419K	0.2%	$72.10 *	$16.63	+23.1%	COM	931142103
—	Lexington Realty Trust	40,462	$417K	0.2%	$10.31	$10.35	—	COM	529043101
—	Boston Private Finl Holding	32,458	$416K	0.2%	$12.82	$12.50	—	COM	101119105
—	Kansas City Southern	4,407	$411K	0.2%	$93.26	$123.86	—	COM	485170302
—	Coresite Realty Corp	5,550	$411K	0.2%	$74.05	$88.21	—	COM	21870Q105
KBH	Kaufman and Broad Home Corp.	25,447	$410K	0.2%	$16.11 *	$12.51	+15.1%	COM	48666K109
SANM	Sanmina Corp	14,382	$409K	0.2%	$28.44	$20.90	+36.2%	COM	801056102
SGRY	Surgery Partners Inc.	20,165	$408K	0.2%	$20.23	$15.52	+30.5%	COM	86881A100
—	Vasco Data Security Intl	22,986	$405K	0.2%	$17.62	$16.81	—	COM	92230Y104
URI	United Rentals Inc	5,134	$403K	0.2%	$78.50 *	$85.81	-11.4%	COM	911363109
KDDIY	KDDI Corp ADR	25,975	$400K	0.2%	$15.40	$15.40	—	COM	48667L106
—	Life Storage Inc.	4,486	$399K	0.2%	$88.94	$88.94	—	COM	53223X107
CW	Curtiss-Wright Corp	4,365	$398K	0.2%	$91.18 *	$64.05	+36.0%	COM	231561101
UMBF	UMB Financial Corp	6,644	$395K	0.2%	$59.45	$55.79	+6.6%	COM	902788108
ICUI	ICU Medical Inc	3,128	$395K	0.2%	$126.28	$96.94	+30.4%	COM	44930G107
RELX	Relix PLC ADR	20,540	$394K	0.2%	$19.18	$19.07	+0.5%	COM	759530108
LOCO	El Pollo Loco Holdings Inc	31,252	$393K	0.1%	$12.58	$16.74	-24.8%	COM	268603107
GBCI	Glacier Bancorp Inc	13,776	$393K	0.1%	$28.53 *	$18.73	+12.5%	COM	37637Q105
—	Finish Line/The - Cl A	16,988	$392K	0.1%	$23.08	$25.37	—	COM	317923100
DAN	Dana Holdings Corp	25,141	$392K	0.1%	$15.59 *	$11.22	+14.6%	COM	235825205
—	Rexnord Corp.	18,238	$390K	0.1%	$21.38	$19.68	—	COM	76169B102
TCBI	Texas Capital Bancshares Inc	7,083	$389K	0.1%	$54.92	$51.52	+6.6%	COM	88224Q107
—	Berkley (WR) Corporation	15,000	$388K	0.1%	$25.87	$25.40	—	PFD	084423607
—	Depomed Inc.	15,399	$385K	0.1%	$25.00	$19.84	—	COM	249908104
—	Viacom Inc-Class B	10,076	$384K	0.1%	$38.11	$68.28	—	COM	92553P201
COP	ConocoPhillips	8,834	$384K	0.1%	$43.47 *	$40.54	-19.6%	COM	20825C104
—	Gabelli DVD & Inc. Tr	15,000	$382K	0.1%	$25.47	$25.33	—	PFD	36242H708
NJDCY	Nidec Corp-ADR	16,625	$380K	0.1%	$22.86	$22.86	—	COM	654090109
—	Buffalo Wild Wings Inc	2,685	$378K	0.1%	$140.78	$171.52	—	COM	119848109
IPAR	Inter Parfums Inc	11,689	$377K	0.1%	$32.25	$31.51	+2.4%	COM	458334109
OXY	Occidental Petroleum Corp	5,133	$374K	0.1%	$72.86 *	$68.03	-17.2%	COM	674599105
—	Tesaro Inc	3,670	$368K	0.1%	$100.27	$40.76	—	COM	881569107
—	Nuvasive Inc	5,398	$360K	0.1%	$66.69	$54.61	—	COM	670704105
—	Select Comfort Corporation	16,621	$359K	0.1%	$21.60	$21.19	—	COM	81616X103
—	Kite Pharma Inc	6,400	$358K	0.1%	$55.94	$46.71	—	COM	49803L109
VRTX	Vertex Pharmaceuticals Inc	4,095	$357K	0.1%	$87.18	$112.63	-22.6%	COM	92532F100
ACIW	ACI Worldwide Inc	18,330	$355K	0.1%	$19.37	$21.76	-11.0%	COM	004498101
EME	Emcor Group Inc	5,913	$353K	0.1%	$59.70 *	$46.03	+24.8%	COM	29084Q100
IFNNY	Infineon Tech.	19,775	$353K	0.1%	$17.85	$17.85	—	COM	45662N103
MNST	Monster Beverage Corp	2,406	$353K	0.1%	$146.72 *	$24.12	+1.4%	COM	61174X109
MTD	Mettler-Toledo Int	839	$352K	0.1%	$419.55	$396.98	+5.8%	COM	592688105
BMY	Bristol Myers Squibb Co	6,522	$352K	0.1%	$53.97 *	$44.54	-13.0%	COM	110122108
SAP	SAP-AG-Spon ADR	3,835	$351K	0.1%	$91.53	$85.97	+6.3%	COM	803054204
ENSG	The Ensign Group Inc.	17,368	$350K	0.1%	$20.15 *	$19.17	-5.2%	COM	29358P101
—	Lasalle Hotel Properties	14,638	$349K	0.1%	$23.84	$30.51	—	COM	517942108
SONY	Sony Corp	10,425	$346K	0.1%	$33.19	$32.05	+3.6%	COM	835699307
CNO	CNO Financial Group Inc	22,582	$345K	0.1%	$15.28 *	$14.12	-11.7%	COM	12621E103
CMC	Commercial Metals Co	20,963	$339K	0.1%	$16.17 *	$13.05	+3.6%	COM	201723103
TBI	Trueblue Inc	14,977	$339K	0.1%	$22.63	$25.73	-11.9%	COM	89785X101
BCPC	Balchem Corp	4,355	$338K	0.1%	$77.61 *	$55.52	+32.5%	COM	057665200
VAC	Marriot Vacations World	4,600	$337K	0.1%	$73.26	$57.85	+26.7%	COM	57164Y107
—	Mobile Mini Inc.	11,154	$337K	0.1%	$30.21	$34.43	—	COM	60740F105
—	WebMD Health Corp	6,732	$335K	0.1%	$49.76	$49.76	—	COM	94770V102
MPT	Medical Properties Trust Inc	22,580	$334K	0.1%	$14.79	$12.98	—	COM	58463J304
IRDM	Iridium Communications Inc.	41,135	$334K	0.1%	$8.12	$7.32	+10.7%	COM	46269C102
ENS	Enersys	4,822	$334K	0.1%	$69.27 *	$54.03	+17.3%	COM	29275Y102
BDC	Belden Inc	4,834	$333K	0.1%	$68.89 *	$49.85	+34.5%	COM	077454106
—	Aspen Technology Inc	7,105	$332K	0.1%	$46.73	$43.34	—	COM	045327103
SAM	Boston Beer Company Inc-A	2,128	$330K	0.1%	$155.08	$209.21	-25.8%	COM	100557107
—	Pinnacle Financial Partners	6,036	$326K	0.1%	$54.01	$41.55	—	COM	72346Q104
—	Actuant Corp-CL A	13,796	$321K	0.1%	$23.27	$23.27	—	COM	00508X203
—	Bank of Ozarks	8,371	$321K	0.1%	$38.35	$42.72	—	COM	063904106
BYD	Boyd Gaming Corp.	16,220	$321K	0.1%	$19.79 *	$16.79	+10.4%	COM	103304101
TDY	Teledyne Technologies Inc	2,968	$320K	0.1%	$107.82	$85.05	+26.9%	COM	879360105
—	US Silica Holdings Inc	6,850	$319K	0.1%	$46.57	$34.91	—	COM	90346E103
—	Stamps.com	3,354	$317K	0.1%	$94.51	$87.49	—	COM	852857200
DASTY	Dassault Systemes SA-ADR	3,626	$315K	0.1%	$86.87	$86.87	—	COM	237545108
—	National Oilwell Varco Inc	8,545	$314K	0.1%	$36.75	$69.67	—	COM	637071101
—	Merck KGAA	8,662	$311K	0.1%	$35.90	$35.90	—	COM	589339100
PB	Prosperity Bancshares	5,669	$311K	0.1%	$54.86 *	$39.17	+7.5%	COM	743606105
—	Horizon Pharma	17,106	$310K	0.1%	$18.12	$18.12	—	COM	G4617B105
FNB	FNB Corp	25,012	$308K	0.1%	$12.31 *	$8.22	+4.6%	COM	302520101
LE	Land's End Inc	21,069	$306K	0.1%	$14.52	$16.56	-12.4%	COM	51509F105
—	Truecar Inc	32,058	$303K	0.1%	$9.45	$10.18	—	COM	89785L107
—	SunTrust Banks Inc	6,893	$302K	0.1%	$43.81	$39.80	—	COM	867914103
PRLB	Proto Labs Inc	5,009	$300K	0.1%	$59.89	$57.54	+4.1%	COM	743713109
—	Wageworks Inc	4,904	$299K	0.1%	$60.97	$51.94	—	COM	930427109
KMI	Kinder Morgan Inc	12,942	$299K	0.1%	$23.10 *	$18.81	-24.1%	COM	49456B101
MDT	Medtronic PLC	3,443	$297K	0.1%	$86.26 *	$68.78	-0.4%	COM	G5960L103
WBS	Webster Financial Corp	7,778	$296K	0.1%	$38.06	$37.13	+2.4%	COM	947890109
CVLT	CommVault Systems Inc	5,578	$296K	0.1%	$53.07	$38.23	+39.0%	COM	204166102
WWD	Woodward Inc	4,644	$290K	0.1%	$62.45 *	$45.44	+29.4%	COM	980745103
ACAD	Acadia Pharma	9,083	$289K	0.1%	$31.82	$33.48	-5.0%	COM	004225108
NVO	Novo-Nordisk A/S-Spon ADR	6,895	$287K	0.1%	$41.62	$49.58	-16.1%	COM	670100205
TREE	Lending Tree Inc	2,960	$287K	0.1%	$96.96	$96.76	—	COM	52603B107
SIEGY	Siemens AG-Spon ADR	2,425	$284K	0.1%	$117.11	$113.22	+3.6%	COM	826197501
—	Circor International Inc	4,773	$284K	0.1%	$59.50	$57.14	—	COM	17273K109
—	Polyone Corp.	8,382	$283K	0.1%	$33.76	$32.06	—	COM	73179P106
—	Royal Dutch Shell	5,630	$282K	0.1%	$50.09	$50.09	—	COM	780259206
TBHC	Kirkland's Inc	23,031	$281K	0.1%	$12.20 *	$17.89	-21.9%	COM	497498105
CALM	Cal-Maine Foods Inc	7,274	$280K	0.1%	$38.49 *	$36.10	-18.7%	COM	128030202
—	Calamp Corp	20,030	$279K	0.1%	$13.93	$19.09	—	COM	128126109
ACN	Accenture Ltd-Cl A	2,285	$279K	0.1%	$122.10 *	$98.18	+7.3%	COM	G1151C101
—	Wright Medical Group NV	11,286	$277K	0.1%	$24.54	$24.54	—	COM	N96617118
NSRGY	Nestle SA	3,505	$277K	0.1%	$79.03	$79.63	-0.8%	COM	641069406
HELE	Helen of Troy LTD	3,207	$276K	0.1%	$86.06	$93.74	-8.1%	COM	G4388N106
—	Stillwater Mining Co	20,678	$276K	0.1%	$13.35	$13.56	—	COM	86074Q102
ACGL	Arch Capital Group LTD.	3,470	$275K	0.1%	$79.25 *	$24.20	+3.8%	COM	G0450A105
NJR	New Jersey Resources Corp	8,376	$275K	0.1%	$32.83 *	$20.22	+19.5%	COM	646025106
KLIC	Kulicke & Soffa Industries	21,221	$274K	0.1%	$12.91 *	$10.53	+7.1%	COM	501242101
—	Fuji Heavy Ind.	3,671	$272K	0.1%	$74.09	$74.09	—	COM	359556206
WTFC	Wintrust Financial Corp	4,853	$270K	0.1%	$55.64	$46.61	+19.2%	COM	97650W108
—	Treehouse Foods Inc	3,095	$270K	0.1%	$87.24	$88.28	—	COM	89469A104
NOK	Nokia Corp-Spon ADR	46,523	$269K	0.1%	$5.78	$5.91	-2.0%	COM	654902204
POWL	Powell Industries Inc	6,722	$269K	0.1%	$40.02 *	$26.35	+19.5%	COM	739128106
—	Semgroup Corp-Class A	7,549	$267K	0.1%	$35.37	$32.71	—	COM	81663A105
—	Cempra Inc	10,896	$264K	0.1%	$24.23	$16.81	—	COM	15130J109
AAGIY	AIA Group LTD-SP ADR	9,875	$263K	0.1%	$26.63	$25.38	+6.2%	COM	001317205
SWX	Southwest Gas Corp.	3,754	$262K	0.1%	$69.79	$61.62	+13.4%	COM	844895102
—	Intercontinental Hotels	6,273	$261K	0.1%	$41.61	$41.61	—	COM	45857P608
—	Allete Inc	4,367	$260K	0.1%	$59.54	$59.54	—	COM	018522300
—	Kimco Realty Corp	10,000	$258K	0.1%	$25.80	$24.30	—	PFD	49446R778
TLK	Telekomunik Indonesia -SP ADR	3,900	$258K	0.1%	$66.15	$63.86	+3.5%	COM	715684106
APOG	Apogee Enterprises Inc	5,739	$256K	0.1%	$44.61 *	$33.16	+11.6%	COM	037598109
ALGT	Allegiant Travel Co.	1,928	$255K	0.1%	$132.26 *	$119.70	-0.4%	COM	01748X102
—	Discovery Communications-A	9,461	$255K	0.1%	$26.95	$77.05	—	COM	25470F104
—	Capital One Financial Corp	10,000	$255K	0.1%	$25.50	$25.50	—	PFD	14040H865
—	Senior Housing Prop Trus	10,000	$254K	0.1%	$25.40	$24.90	—	PFD	81721M208
—	Carrizo Oil & Gas Inc	6,229	$253K	0.1%	$40.62	$36.08	—	COM	144577103
—	The Advisory Board	5,644	$253K	0.1%	$44.83	$44.83	—	COM	00762W107
MTH	Meritage Homes Corp	7,304	$253K	0.1%	$34.64 *	$16.22	+7.0%	COM	59001A102
EVR	Evercore Partners Inc-Cl A	4,889	$252K	0.1%	$51.54 *	$38.82	+8.7%	COM	29977A105
—	Investors Bancorp Inc.	20,859	$251K	0.1%	$12.03	$12.03	—	COM	46146L101
ESPR	Esperion Therapeutics Inc	17,950	$249K	0.1%	$13.87	$15.95	-13.2%	COM	29664W105
—	Encore Wire Corp	6,596	$243K	0.1%	$36.84	$38.68	—	COM	292562105
DIOD	Diodes Inc.	11,399	$243K	0.1%	$21.32	$18.96	+12.5%	COM	254543101
CIEN	Ciena Corp	10,997	$240K	0.1%	$21.82	$20.85	+4.5%	COM	171779309
BELFB	Bel Fuse Inc-CL B	9,927	$240K	0.1%	$24.18 *	$18.97	+13.3%	COM	077347300
—	Financial Engines Inc.	8,083	$240K	0.1%	$29.69	$29.69	—	COM	317485100
—	Western Refining Inc.	9,076	$240K	0.1%	$26.44	$26.44	—	COM	959319104
NVS	Novartis AG-ADR	3,000	$237K	0.1%	$79.00	$81.32	-2.9%	COM	66987V109
AIN	Albany Intl Corp.	5,589	$237K	0.1%	$42.40 *	$35.13	+7.8%	COM	012348108
—	Echo Global Logistics Inc	10,154	$234K	0.1%	$23.05	$26.58	—	COM	27875T101
ZUMZ	Zumiez Inc	12,914	$232K	0.1%	$17.96	$18.40	-2.2%	COM	989817101
—	Total SA	4,829	$230K	0.1%	$47.63	$47.63	—	COM	89151E109
EPAM	EPAM Systems	3,290	$228K	0.1%	$69.30	$72.79	-4.8%	COM	29414B104
BNPQY	BNP Paribas-ADR	8,820	$227K	0.1%	$25.74	$25.74	—	COM	05565A202
INFY	Infosys LTD	14,270	$225K	0.1%	$15.77	$16.48	-4.2%	COM	456788108
—	Forestar Group Inc.	19,053	$223K	0.1%	$11.70	$12.87	—	COM	346233109
—	Neustar Inc. Class A	8,398	$223K	0.1%	$26.55	$26.55	—	COM	64126X201
CAKE	Cheesecake Factory Inc/The	4,387	$220K	0.1%	$50.15 *	$40.32	+1.9%	COM	163072101
—	Discovery Communications-C	8,349	$220K	0.1%	$26.35	$37.29	—	COM	25470F302
—	Healthcare Realty Trust Inc	6,461	$220K	0.1%	$34.05	$35.01	—	COM	421946104
MMS	Maximus Inc	3,834	$217K	0.1%	$56.60	$54.08	+4.6%	COM	577933104
—	Swift Transportation Co	10,047	$216K	0.1%	$21.50	$21.50	—	COM	87074U101
—	Naspers LTD	12,500	$216K	0.1%	$17.28	$17.28	—	COM	631512100
LAD	Lithia Motors Inc.	2,259	$216K	0.1%	$95.62	$84.04	+13.7%	COM	536797103
FUL	H.B. Fuller Co.	4,640	$216K	0.1%	$46.55 *	$41.16	+0.3%	COM	359694106
MEI	Methode Electornics Inc	6,123	$214K	0.1%	$34.95 *	$24.23	+18.6%	COM	591520200
GPI	Group 1 Automotive Inc	3,334	$213K	0.1%	$63.89	$58.99	+8.3%	COM	398905109
SF	Stifel Financial Corp	5,547	$213K	0.1%	$38.40 *	$21.33	+6.4%	COM	860630102
GRFS	Grifols SA-ADR	13,302	$212K	0.1%	$15.94	$16.46	-3.0%	COM	398438408
SNY	Sanofi-ADR	5,525	$211K	0.1%	$38.19	$40.13	-4.8%	COM	80105N105
UNFI	United Natural Foods Inc	5,250	$210K	0.1%	$40.00	$38.70	+3.5%	COM	911163103
COKE	Coca Cola Bottling Co.	1,415	$210K	0.1%	$148.41 *	$13.83	+0.2%	COM	191098102
AHKSY	Asahi Kasei Corp.	13,225	$209K	0.1%	$15.80	$15.80	—	COM	043400100
—	Super Micro Computer Inc	8,826	$206K	0.1%	$23.34	$24.78	—	COM	86800U104
VOD	Vodafone Group PLC	7,068	$206K	0.1%	$29.15	$30.46	-4.3%	COM	92857W308
GIII	G-III Apparel Group LTD	7,035	$205K	0.1%	$29.14	$50.26	-42.2%	COM	36237H101
JOUT	Johnson Outdoors Inc-A	5,592	$203K	0.1%	$36.30	$30.98	+17.4%	COM	479167108
—	Cabco Trust for JCP	10,100	$200K	0.1%	$19.80	$18.12	—	PFD	126797208
LZAGY	Lonza Group	10,360	$198K	0.1%	$19.11	$19.11	—	COM	54338V101
ERIC	Ericsson (LM) Tel-SP ADR	26,041	$188K	0.1%	$7.22	$7.25	-0.6%	COM	294821608
SHECY	Shin-ETSU Chem	10,800	$187K	0.1%	$17.31	$17.31	—	COM	824551105
—	LA Quinta Holdings Inc	13,555	$152K	0.1%	$11.21	$19.60	—	COM	50420D108
—	Gain Capital Holdings Inc	23,177	$143K	0.1%	$6.17	$8.76	—	COM	36268W100
—	Iconix Brand Group Inc	16,053	$130K	0.0%	$8.10	$19.66	—	COM	451055107
CENX	Century Aluminum Company	17,175	$119K	0.0%	$6.93	$15.35	-54.7%	COM	156431108
—	Epizyme Inc	11,485	$113K	0.0%	$9.84	$10.21	—	COM	29428V104
—	Advaxis Inc	10,533	$113K	0.0%	$10.73	$8.17	—	COM	007624208
UIS	Unisys Corp.	11,297	$110K	0.0%	$9.74	$7.72	+26.1%	COM	909214306
SMFG	Sumitomo Mitsui	16,075	$109K	0.0%	$6.78	$6.49	+4.0%	COM	86562M209
—	Celldex Therapeutics Inc	25,173	$102K	0.0%	$4.05	$8.94	—	COM	15117B103
—	Roadrunner Transportation Sy	10,645	$85,000	0.0%	$7.98	$7.44	—	COM	76973Q105
—	GTRAX Global Total Return	10,081	$69,000	0.0%	$6.84	$6.65	—	FND	26243L105
—	Lehman Bros. Holdings(Escrow 5	40,000	$0	0.0%	$0.00	—	—	PFD	52520W317