Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	IShares S&P 500 Index	162,361	$36.53M	13.3%	$206.84	—	FND	464287200
IJH	IShares S&P MidCap 400	64,466	$10.66M	3.9%	$130.93	—	FND	464287507
IJR	IShares S&P SmCap 600	49,089	$6.751M	2.5%	$102.66	—	FND	464287804
EFA	IShares MSCI EAFE Index ETF	98,102	$5.663M	2.1%	$58.83	—	FND	464287465
AAPL	Apple Inc	40,347	$4.673M	1.7%	$18.21	+43.3%	COM	037833100
MSFT	Microsoft Corp	58,955	$3.663M	1.3%	$29.67	+81.8%	COM	594918104
JPM	JPMorgan Chase & Co	33,860	$2.922M	1.1%	$36.77	+62.9%	COM	46625H100
AMZN	Amazon.Com Inc	3,745	$2.808M	1.0%	$17.50	+123.9%	COM	023135106
—	General Electric Co	81,635	$2.58M	0.9%	$24.35	—	COM	369604103
META	Facebook Inc-A	19,810	$2.279M	0.8%	$83.68	+45.8%	COM	30303M102
WFC	Wells Fargo & Co	40,979	$2.258M	0.8%	$29.67	+31.6%	COM	949746101
GOOGL	Alphabet Inc-Cl A	2,798	$2.217M	0.8%	$32.04	+23.9%	COM	02079K305
GOOG	Alphabet Inc-Cl C	2,803	$2.163M	0.8%	$30.59	+26.4%	COM	02079K107
XOM	Exxon Mobil Corp	23,389	$2.111M	0.8%	$52.87	+10.0%	COM	30231G102
PFE	Pfizer Inc	61,661	$2.003M	0.7%	$16.58	+23.6%	COM	717081103
SBUX	Starbucks	36,071	$2.003M	0.7%	$46.18	-1.3%	COM	855244109
PG	Procter & Gamble Co/The	23,306	$1.96M	0.7%	$55.37	+20.6%	COM	742718109
C	Citigroup Inc	32,015	$1.903M	0.7%	$37.79	+7.5%	COM	172967424
INTC	Intel Corp	51,558	$1.87M	0.7%	$20.88	+39.6%	COM	458140100
DIS	Walt Disney Co/The	17,277	$1.801M	0.7%	$80.60	+12.6%	COM	254687106
—	National Retail Prop Inc.	80,000	$1.726M	0.6%	$21.57	—	PFD	637417874
UNP	Union Pacific Corp	16,553	$1.716M	0.6%	$77.38	+3.8%	COM	907818108
V	Visa Inc-Class A Shares	21,573	$1.683M	0.6%	$56.29	+34.0%	COM	92826C839
—	Dow Chemical Co/The	28,382	$1.624M	0.6%	$45.95	—	COM	260543103
CVX	Chevron Corp	13,705	$1.613M	0.6%	$63.63	+16.0%	COM	166764100
BRK/B	Berkshire Hathaway Inc-Cl B	9,570	$1.56M	0.6%	$134.43	+14.5%	COM	084670702
BAC	Bank of America Corp	67,471	$1.491M	0.5%	$10.13	+54.8%	COM	060505104
LLY	Lilly (ELI) Co.	20,043	$1.474M	0.5%	$68.53	-6.3%	COM	532457108
KO	Coca Cola Co/The	34,784	$1.442M	0.5%	$28.06	+11.2%	COM	191216100
—	BB&T Corporation	60,000	$1.425M	0.5%	$25.28	—	PFD	054937404
MA	MasterCard Inc-Class A	13,105	$1.353M	0.5%	$71.09	+38.2%	COM	57636Q104
HD	Home Depot Inc	10,088	$1.353M	0.5%	$63.79	+62.1%	COM	437076102
—	Nextera Energy Cap.	60,000	$1.325M	0.5%	$25.68	—	PFD	65339K100
IBM	Int'l Bus Machines	7,954	$1.32M	0.5%	$101.78	+1.2%	COM	459200101
AMGN	Amgen Inc	9,006	$1.317M	0.5%	$74.31	+53.9%	COM	031162100
—	Broadcom LTD	7,350	$1.299M	0.5%	$154.17	—	COM	Y09827109
MO	Altria Group Inc	19,191	$1.298M	0.5%	$16.54	+105.5%	COM	02209S103
GS	Goldman Sachs Grp Inc	5,393	$1.291M	0.5%	$121.25	+38.4%	COM	38141G104
PYPL	Paypal Holdings Inc	32,220	$1.272M	0.5%	$36.43	+10.1%	COM	70450Y103
MRK	Merck & Co. Inc.	20,771	$1.223M	0.4%	$36.04	+22.3%	COM	58933Y105
TGT	Target Corp.	16,233	$1.173M	0.4%	$54.36	+1.8%	COM	87612E106
ABBV	AbbVie Inc	18,223	$1.141M	0.4%	$40.57	+3.0%	COM	00287Y109
SCHW	Schwab (Charles) Corp	28,914	$1.141M	0.4%	$27.94	+13.8%	COM	808513105
GD	General Dynamics Corp	6,515	$1.125M	0.4%	$114.85	+16.8%	COM	369550108
T	AT&T Inc	25,735	$1.095M	0.4%	$11.38	+35.8%	COM	00206R102
—	Delphi Automotive PLC	16,179	$1.09M	0.4%	$67.37	—	COM	G27823106
MET	Metlife Inc	20,157	$1.086M	0.4%	$24.93	+35.3%	COM	59156R108
HON	Honeywell International Inc	9,341	$1.082M	0.4%	$53.95	+56.0%	COM	438516106
BIIB	Biogen Inc	3,662	$1.038M	0.4%	$239.57	+23.7%	COM	09062X103
—	HSBC Holdings PLC	40,000	$1.038M	0.4%	$26.25	—	PFD	404280703
—	Du Pont (E.I.) De Nemours	14,105	$1.035M	0.4%	$70.78	—	COM	263534109
—	Citrix Systems	11,506	$1.028M	0.4%	$78.71	—	COM	177376100
GM	General Motors	29,421	$1.025M	0.4%	$24.33	+15.7%	COM	37045V100
FDX	Fedex Corp	5,480	$1.02M	0.4%	$85.08	+86.1%	COM	31428X106
USB	US Bancorp	19,747	$1.014M	0.4%	$22.76	+48.4%	COM	902973304
—	KKR& Co LP	40,000	$1.011M	0.4%	$25.23	—	PFD	48248M201
GILD	Gilead Sciences Inc	14,051	$1.006M	0.4%	$44.17	+20.4%	COM	375558103
ELV	Anthem Inc	6,967	$1.002M	0.4%	$105.69	+12.2%	COM	036752103
—	Schwab (Charles) Corp	40,000	$1M	0.4%	$26.05	—	PFD	808513600
SLB	Schlumberger LTD	11,901	$999K	0.4%	$55.05	+14.5%	COM	806857108
ABT	Abbott Laboratories	25,947	$997K	0.4%	$36.10	-6.8%	COM	002824100
—	BB&T Corporation	40,000	$981K	0.4%	$25.52	—	PFD	054937206
FLR	Fluor Corporation	18,388	$966K	0.4%	$48.02	0.0%	COM	343412102
VZ	Verizon Communications Inc	18,032	$963K	0.4%	$26.96	+14.9%	COM	92343V104
—	Equity Commonwealth	40,000	$955K	0.3%	$25.02	—	PFD	294628508
MMM	3M Co	5,345	$954K	0.3%	$92.27	+15.1%	COM	88579Y101
—	Wells Fargo 5.70 Pfd	40,000	$946K	0.3%	$25.90	—	PFD	94988U714
—	Cigna Corp	7,080	$944K	0.3%	$134.97	—	COM	125509109
LUV	Southwest Airlines Co	18,882	$941K	0.3%	$38.62	+4.0%	COM	844741108
—	Public Storage	40,000	$941K	0.3%	$25.05	—	PFD	74460W602
TXT	Textron Inc	19,292	$937K	0.3%	$37.61	+14.5%	COM	883203101
—	LAM Research Corp	8,857	$936K	0.3%	$81.62	—	COM	512807108
—	Allergan Plc	4,456	$936K	0.3%	$302.41	—	COM	G0177J108
PM	Philip Morris International	10,157	$929K	0.3%	$51.56	+12.9%	COM	718172109
NFLX	Netflix Inc	7,481	$926K	0.3%	$11.43	+3.7%	COM	64110L106
CSCO	Cisco Systems Inc	29,876	$903K	0.3%	$15.23	+51.3%	COM	17275R102
AYI	Acuity Brands Inc.	3,819	$882K	0.3%	$235.37	0.0%	COM	00508Y102
—	Entergy Louisiana LLC	40,000	$845K	0.3%	$24.95	—	PFD	29364W108
—	Public Storage	40,000	$844K	0.3%	$21.10	—	PFD	74460W719
PPG	PPG Industries Inc	8,842	$838K	0.3%	$80.65	0.0%	COM	693506107
—	Blackrock Inc	2,128	$810K	0.3%	$315.40	—	COM	09247X101
GT	Goodyear Tires	26,217	$809K	0.3%	$29.11	+6.3%	COM	382550101
PRU	Prudential Financial Inc	7,666	$798K	0.3%	$46.23	+35.4%	COM	744320102
MTG	MGIC Investment	77,525	$790K	0.3%	$6.83	+32.1%	COM	552848103
—	Celgene Corp	6,719	$778K	0.3%	$117.60	—	COM	151020104
HAL	Halliburton Co	14,369	$777K	0.3%	$36.85	+13.2%	COM	406216101
QCOM	Qualcomm Inc	11,806	$770K	0.3%	$45.52	+14.8%	COM	747525103
MDLZ	Mondelez International Inc-A	17,264	$765K	0.3%	$23.52	+47.7%	COM	609207105
EOG	EOG Resources Inc	7,522	$760K	0.3%	$62.00	+16.7%	COM	26875P101
D	Dominion Resources Inc/VA	9,894	$758K	0.3%	$44.82	+10.3%	COM	25746U109
TJX	TJX Companies Inc	10,066	$756K	0.3%	$30.38	+9.4%	COM	872540109
—	Entergy Arkansas Inc.	35,000	$741K	0.3%	$24.94	—	PFD	29364D100
—	WebMD Health Corp	14,691	$728K	0.3%	$49.65	—	COM	94770V102
LYB	Lyondell Basell Indu-Cl A	8,447	$725K	0.3%	$47.74	+3.5%	COM	N53745100
NEE	Nextera Energy Inc	5,975	$714K	0.3%	$14.35	+65.3%	COM	65339F101
—	AMC Entertainment Hlds-Cl A	21,174	$713K	0.3%	$25.10	—	COM	00165C104
COLB	Columbia Banking System Inc	15,656	$700K	0.3%	$17.18	+49.2%	COM	197236102
AVA	Avista Corp	17,435	$697K	0.3%	$25.13	+10.8%	COM	05379B107
CVS	CVS Health Corp	8,766	$692K	0.3%	$41.90	+45.7%	COM	126650100
RHI	Robert Half Intl	14,144	$690K	0.3%	$40.89	+4.8%	COM	770323103
—	Twenty-First Century Fox-A	24,339	$682K	0.2%	$33.77	—	COM	90130A101
WHR	Whirlpool Corp	3,728	$678K	0.2%	$187.56	-11.7%	COM	963320106
—	Whole Foods Market Inc	21,960	$675K	0.2%	$39.34	—	COM	966837106
ZBH	Zimmer Biomet Holdings	6,456	$666K	0.2%	$96.25	+3.3%	COM	98956P102
—	Alexion Pharmaceuticals Inc	5,433	$665K	0.2%	$165.10	—	COM	015351109
EQIX	Equinix Inc.	1,843	$659K	0.2%	$309.29	-5.2%	COM	29444U700
EGP	Eastgroup Properties Inc	8,931	$659K	0.2%	$73.79	—	COM	277276101
COF	Capital One Financial Corp	7,542	$658K	0.2%	$47.27	+45.5%	COM	14040H105
AVD	American Vanguard Corp	34,108	$653K	0.2%	$13.92	+17.5%	COM	030371108
NKE	Nike Inc-Cl B	12,693	$645K	0.2%	$27.19	+67.6%	COM	654106103
MAS	Masco Corp.	20,404	$645K	0.2%	$27.95	0.0%	COM	574599106
—	BOFI Holdings Inc	22,460	$641K	0.2%	$21.03	—	COM	05566U108
—	United Technologies Corp	5,753	$631K	0.2%	$96.26	—	COM	913017109
—	Walgreens Boots Alliance Inc	7,586	$628K	0.2%	$76.25	—	COM	931427108
AMP	Ameriprise Financial Inc	5,651	$627K	0.2%	$85.29	+3.2%	COM	03076C106
KR	Kroger Co	18,114	$625K	0.2%	$29.51	-8.6%	COM	501044101
—	Cambrex Corp.	11,560	$624K	0.2%	$44.46	—	COM	132011107
LEN	Lennar Corp-A	14,402	$618K	0.2%	$41.27	-10.5%	COM	526057104
CRM	Salesforce.com	9,011	$617K	0.2%	$77.09	-7.0%	COM	79466L302
TMO	Thermo Fisher Scientific Inc	4,368	$616K	0.2%	$114.77	+25.2%	COM	883556102
SO	Southern Co/The	12,529	$616K	0.2%	$27.19	+23.4%	COM	842587107
JACK	Jack in the Box Inc.	5,454	$609K	0.2%	$76.04	+34.3%	COM	466367109
DAL	Delta Air Lines Inc	12,273	$604K	0.2%	$39.57	+3.4%	COM	247361702
—	Express Scripts Holdings Co.	8,777	$604K	0.2%	$75.74	—	COM	30219G108
DUK	Duke Energy Corp	7,739	$601K	0.2%	$48.75	+8.0%	COM	26441C204
ZD	J2 Global Communications	7,348	$601K	0.2%	$59.98	+6.0%	COM	48123V102
CMI	Cummins Inc.	4,365	$597K	0.2%	$104.58	+0.7%	COM	231021106
RLJ	RLJ Lodging Trust	24,305	$595K	0.2%	$28.97	—	COM	74965L101
KHC	Kraft Heinz Co/The	6,793	$593K	0.2%	$47.16	+19.7%	COM	500754106
—	On Assignment Inc.	13,389	$591K	0.2%	$34.89	—	COM	682159108
UAA	Under Armour Inc.	20,236	$588K	0.2%	$32.82	0.0%	COM	904311107
—	E Trade Financial Corp	16,909	$586K	0.2%	$24.63	—	COM	269246401
SIGI	Selective Insurance Group	13,551	$583K	0.2%	$24.09	+46.2%	COM	816300107
LFUS	Littelfuse Inc	3,799	$577K	0.2%	$98.06	+45.5%	COM	537008104
—	Carrizo Oil & Gas Inc	15,402	$575K	0.2%	$36.83	—	COM	144577103
—	Umpqua Holdings Corp	30,359	$570K	0.2%	$15.77	—	COM	904214103
HOPE	Hope Bancorp Inc.	25,914	$567K	0.2%	$16.20	+16.7%	COM	43940T109
PHM	Pulte Corp.	30,840	$567K	0.2%	$18.53	-7.9%	COM	745867101
MEI	Methode Electornics Inc	13,410	$555K	0.2%	$27.47	+9.9%	COM	591520200
TCBI	Texas Capital Bancshares Inc	7,083	$555K	0.2%	$51.52	+30.9%	COM	88224Q107
—	Air Methods Corp	17,232	$549K	0.2%	$35.37	—	COM	009128307
URI	United Rentals Inc	5,193	$548K	0.2%	$85.84	+2.7%	COM	911363109
MCD	McDonalds Corp.	4,474	$545K	0.2%	$94.29	+0.0%	COM	580135101
LGND	Ligand Pharmaceuticals	5,366	$545K	0.2%	$74.18	-14.9%	COM	53220K504
BDX	Becton Dickinson and Co	3,289	$544K	0.2%	$119.55	+21.0%	COM	075887109
—	Boston Private Finl Holding	32,458	$537K	0.2%	$12.50	—	COM	101119105
SANM	Sanmina Corp	14,382	$527K	0.2%	$20.90	+51.4%	COM	801056102
HPE	Hewlett Packard Enterpris	22,600	$523K	0.2%	$6.54	+56.4%	COM	42824C109
AIG	American Int'l Grp Inc	7,908	$516K	0.2%	$41.45	+20.2%	COM	026874784
SLAB	Silicon Laboratories Inc	7,898	$513K	0.2%	$51.07	+23.2%	COM	826919102
UMBF	UMB Financial Corp	6,644	$512K	0.2%	$55.79	+24.6%	COM	902788108
CMG	Chipotle Mexican Grill, Inc.	1,348	$509K	0.2%	$9.50	-16.9%	COM	169656105
—	Cerner Corp.	10,709	$507K	0.2%	$55.38	—	COM	156782104
—	Esterline Technologies Corp	5,669	$506K	0.2%	$62.57	—	COM	297425100
—	Time Warner Inc	5,207	$503K	0.2%	$58.77	—	COM	887317303
GBCI	Glacier Bancorp Inc	13,776	$499K	0.2%	$18.73	+27.8%	COM	37637Q105
—	Monsanto Co	4,725	$497K	0.2%	$105.14	—	COM	61166W101
—	Tesaro Inc	3,670	$494K	0.2%	$40.76	—	COM	881569107
MOH	Molina Healthcare Inc	8,931	$485K	0.2%	$50.27	+8.8%	COM	60855R100
CIEN	Ciena Corp	19,730	$482K	0.2%	$21.29	+2.6%	COM	171779309
—	Smith & Wesson Holding Corp	22,796	$481K	0.2%	$21.10	—	COM	831756101
PRA	Proassurance Corp	8,439	$474K	0.2%	$46.68	+18.7%	COM	74267C106
SYNA	Synaptics Inc	8,762	$469K	0.2%	$54.96	+5.2%	COM	87157D109
—	Restoration Hardware Holdings	15,274	$469K	0.2%	$28.92	—	COM	761283100
NEM	Newmont Mining Corp	13,748	$468K	0.2%	$24.99	+7.6%	COM	651639106
—	Healthsouth Corp	11,291	$466K	0.2%	$38.93	—	COM	421924309
—	SCE Trust I	20,000	$466K	0.2%	$25.40	—	PFD	78406T201
—	PDC Energy Inc.	6,321	$459K	0.2%	$67.08	—	COM	69327R101
—	Wells Fargo 5.50 Pfd	20,000	$458K	0.2%	$25.80	—	PFD	94988U672
—	Mylan NV	11,960	$456K	0.2%	$67.50	—	COM	N59465109
AKR	Acadia Realty Trust	13,933	$455K	0.2%	$35.23	—	COM	004239109
—	Polyone Corp.	14,060	$450K	0.2%	$32.04	—	COM	73179P106
COP	ConocoPhillips	8,948	$449K	0.2%	$40.47	-14.1%	COM	20825C104
—	Lasalle Hotel Properties	14,638	$446K	0.2%	$30.51	—	COM	517942108
—	Coresite Realty Corp	5,550	$441K	0.2%	$88.21	—	COM	21870Q105
SWKS	Skyworks Solutions Inc	5,899	$440K	0.2%	$73.82	-14.1%	COM	83088M102
—	Bank of Ozarks	8,371	$440K	0.2%	$42.72	—	COM	063904106
EFG	IShares MSCI EAFE Growth ETF	6,885	$439K	0.2%	$61.73	—	FND	464288885
VFC	VF Corp	8,227	$439K	0.2%	$65.99	-21.4%	COM	918204108
—	Lexington Realty Trust	40,462	$437K	0.2%	$10.35	—	COM	529043101
CNO	CNO Financial Group Inc	22,582	$432K	0.2%	$14.12	-0.4%	COM	12621E103
—	Medicines Company	12,708	$431K	0.2%	$33.92	—	COM	584688105
CW	Curtiss-Wright Corp	4,365	$429K	0.2%	$64.05	+42.2%	COM	231561101
FLS	Flowserve Corp	8,908	$428K	0.2%	$49.53	-22.4%	COM	34354P105
WBS	Webster Financial Corp	7,778	$422K	0.2%	$37.13	+23.7%	COM	947890109
NTTYY	Nippon Telegraph & Tele	9,950	$419K	0.2%	$45.83	—	COM	654624105
—	Pinnacle Financial Partners	6,036	$418K	0.2%	$41.55	—	COM	72346Q104
EME	Emcor Group Inc	5,913	$418K	0.2%	$46.03	+37.4%	COM	29084Q100
KMB	Kimberly-Clark Corp	3,649	$416K	0.2%	$75.93	+11.3%	COM	494368103
—	Buffalo Wild Wings Inc	2,685	$415K	0.2%	$171.52	—	COM	119848109
PB	Prosperity Bancshares	5,669	$407K	0.1%	$39.17	+22.6%	COM	743606105
WMT	Wal-Mart Stores Inc	5,879	$406K	0.1%	$16.67	+19.5%	COM	931142103
TSM	Taiwan Semiconductor	14,025	$403K	0.1%	$30.59	—	COM	874039100
KBH	Kaufman and Broad Home Corp.	25,447	$402K	0.1%	$12.51	+11.7%	COM	48666K109
—	Truecar Inc	32,058	$401K	0.1%	$10.18	—	COM	89785L107
FNB	FNB Corp	25,012	$401K	0.1%	$8.22	+21.6%	COM	302520101
VAC	Marriot Vacations World	4,600	$390K	0.1%	$57.85	+30.1%	COM	57164Y107
—	Aspen Technology Inc	7,105	$389K	0.1%	$43.34	—	COM	045327103
—	US Silica Holdings Inc	6,850	$388K	0.1%	$34.91	—	COM	90346E103
ENSG	The Ensign Group Inc.	17,368	$386K	0.1%	$19.17	-1.9%	COM	29358P101
—	Stamps.com	3,354	$385K	0.1%	$87.49	—	COM	852857200
BMY	Bristol Myers Squibb Co	6,596	$385K	0.1%	$44.48	-11.1%	COM	110122108
LOCO	El Pollo Loco Holdings Inc	31,252	$384K	0.1%	$16.74	-26.1%	COM	268603107
IPAR	Inter Parfums Inc	11,689	$383K	0.1%	$31.51	+5.2%	COM	458334109
—	Life Storage Inc.	4,486	$382K	0.1%	$88.94	—	COM	53223X107
—	Kansas City Southern	4,462	$379K	0.1%	$123.38	—	COM	485170302
ENS	Enersys	4,822	$377K	0.1%	$54.03	+24.4%	COM	29275Y102
—	Select Comfort Corporation	16,621	$376K	0.1%	$21.19	—	COM	81616X103
—	World Wrestling Ent.	20,142	$371K	0.1%	$18.54	—	COM	98156Q108
OXY	Occidental Petroleum Corp	5,194	$370K	0.1%	$67.88	-19.0%	COM	674599105
RELX	Relix PLC ADR	20,540	$369K	0.1%	$19.18	—	COM	759530108
TBI	Trueblue Inc	14,977	$369K	0.1%	$25.73	-18.1%	COM	89785X101
TDY	Teledyne Technologies Inc	2,968	$365K	0.1%	$85.05	+36.0%	COM	879360105
BCPC	Balchem Corp	4,355	$365K	0.1%	$55.52	+34.9%	COM	057665200
—	Nuvasive Inc	5,398	$364K	0.1%	$54.61	—	COM	670704105
SAM	Boston Beer Company Inc-A	2,128	$361K	0.1%	$209.21	-20.8%	COM	100557107
BDC	Belden Inc	4,834	$361K	0.1%	$49.85	+38.9%	COM	077454106
DY	Dycom Industries Inc.	4,496	$361K	0.1%	$80.94	0.0%	COM	267475101
NJDCY	Nidec Corp-ADR	16,625	$359K	0.1%	$22.86	—	COM	654090109
—	Actuant Corp-CL A	13,796	$358K	0.1%	$23.27	—	COM	00508X203
—	Viacom Inc-Class B	10,199	$358K	0.1%	$67.88	—	COM	92553P201
TBHC	Kirkland's Inc	23,031	$357K	0.1%	$17.89	-21.8%	COM	497498105
—	Rexnord Corp.	18,238	$357K	0.1%	$19.68	—	COM	76169B102
—	Wageworks Inc	4,904	$356K	0.1%	$51.94	—	COM	930427109
WTFC	Wintrust Financial Corp	4,853	$352K	0.1%	$46.61	+33.2%	COM	97650W108
—	Gabelli DVD & Inc. Tr	15,000	$352K	0.1%	$25.33	—	PFD	36242H708
MTD	Mettler-Toledo Int	839	$351K	0.1%	$396.98	+4.8%	COM	592688105
IFNNY	Infineon Tech.	19,775	$344K	0.1%	$17.85	—	COM	45662N103
—	Berkley (WR) Corporation	15,000	$343K	0.1%	$25.40	—	PFD	084423607
KLIC	Kulicke & Soffa Industries	21,221	$338K	0.1%	$10.53	+20.8%	COM	501242101
—	Mobile Mini Inc.	11,154	$337K	0.1%	$34.43	—	COM	60740F105
EVR	Evercore Partners Inc-Cl A	4,889	$336K	0.1%	$38.82	+30.1%	COM	29977A105
DOX	Amdocs LTD	5,742	$334K	0.1%	$49.20	+0.5%	COM	G02602103
WWD	Woodward Inc	4,834	$334K	0.1%	$46.05	+32.3%	COM	980745103
—	Stillwater Mining Co	20,678	$333K	0.1%	$13.56	—	COM	86074Q102
ACIW	ACI Worldwide Inc	18,330	$333K	0.1%	$21.76	-14.0%	COM	004498101
—	Synchronoss Technologies Inc	8,663	$332K	0.1%	$33.60	—	COM	87157B103
SAP	SAP-AG-Spon ADR	3,835	$331K	0.1%	$91.53	—	COM	803054204
BYD	Boyd Gaming Corp.	16,220	$327K	0.1%	$16.79	+7.5%	COM	103304101
HSBC	HSBC Holdings PLC-Spons ADR	8,143	$327K	0.1%	$40.16	—	COM	404280406
—	National Oilwell Varco Inc	8,647	$324K	0.1%	$69.29	—	COM	637071101
AAGIY	AIA Group LTD-SP ADR	14,350	$324K	0.1%	$25.37	—	COM	001317205
MNST	Monster Beverage Corp	7,267	$322K	0.1%	$23.30	-1.7%	COM	61174X109
CALM	Cal-Maine Foods Inc	7,274	$321K	0.1%	$36.10	-16.1%	COM	128030202
ALGT	Allegiant Travel Co.	1,928	$321K	0.1%	$119.70	+18.2%	COM	01748X102
SGRY	Surgery Partners Inc.	20,165	$320K	0.1%	$15.52	+7.2%	COM	86881A100
—	Finish Line/The - Cl A	16,988	$320K	0.1%	$25.37	—	COM	317923100
LE	Land's End Inc	21,069	$319K	0.1%	$16.56	-1.2%	COM	51509F105
—	Semgroup Corp-Class A	7,549	$315K	0.1%	$32.71	—	COM	81663A105
—	Vasco Data Security Intl	22,986	$314K	0.1%	$16.81	—	COM	92230Y104
—	Circor International Inc	4,773	$310K	0.1%	$57.14	—	COM	17273K109
APOG	Apogee Enterprises Inc	5,739	$307K	0.1%	$33.16	+16.0%	COM	037598109
BELFB	Bel Fuse Inc-CL B	9,927	$307K	0.1%	$18.97	+31.0%	COM	077347300
—	Royal Dutch Shell	5,630	$306K	0.1%	$50.09	—	COM	780259206
VRTX	Vertex Pharmaceuticals Inc	4,143	$305K	0.1%	$112.27	-27.5%	COM	92532F100
—	Merck KGAA	8,662	$302K	0.1%	$35.90	—	COM	589339100
—	Fuji Heavy Ind.	14,684	$300K	0.1%	$33.85	—	COM	359556206
TREE	Lending Tree Inc	2,960	$300K	0.1%	$96.76	—	COM	52603B107
SIEGY	Siemens AG-Spon ADR	2,425	$299K	0.1%	$117.11	—	COM	826197501
ACGL	Arch Capital Group LTD.	3,470	$299K	0.1%	$24.20	+6.8%	COM	G0450A105
—	Financial Engines Inc.	8,083	$297K	0.1%	$29.69	—	COM	317485100
NJR	New Jersey Resources Corp	8,376	$297K	0.1%	$20.22	+23.6%	COM	646025106
DIOD	Diodes Inc.	11,399	$293K	0.1%	$18.96	+20.4%	COM	254543101
SONY	Sony Corp	10,425	$292K	0.1%	$33.19	—	COM	835699307
—	Investors Bancorp Inc.	20,859	$291K	0.1%	$12.03	—	COM	46146L101
—	Calamp Corp	20,030	$290K	0.1%	$19.09	—	COM	128126109
SWX	Southwest Gas Corp.	3,754	$288K	0.1%	$61.62	+17.1%	COM	844895102
CVLT	CommVault Systems Inc	5,578	$287K	0.1%	$38.23	+40.3%	COM	204166102
—	Kite Pharma Inc	6,400	$287K	0.1%	$46.71	—	COM	49803L109
—	Encore Wire Corp	6,596	$286K	0.1%	$38.68	—	COM	292562105
BNPQY	BNP Paribas-ADR	8,820	$282K	0.1%	$25.74	—	COM	05565A202
ZUMZ	Zumiez Inc	12,914	$282K	0.1%	$18.40	+25.9%	COM	989817101
—	Neustar Inc. Class A	8,398	$280K	0.1%	$26.55	—	COM	64126X201
—	Allete Inc	4,367	$280K	0.1%	$59.54	—	COM	018522300
MPT	Medical Properties Trust Inc	22,580	$278K	0.1%	$12.98	—	COM	58463J304
—	Intercontinental Hotels	6,273	$278K	0.1%	$41.61	—	COM	45857P608
SF	Stifel Financial Corp	5,547	$277K	0.1%	$21.33	+25.0%	COM	860630102
—	Depomed Inc.	15,399	$277K	0.1%	$19.84	—	COM	249908104
DASTY	Dassault Systemes SA-ADR	3,626	$277K	0.1%	$86.87	—	COM	237545108
—	Horizon Pharma	17,106	$277K	0.1%	$18.12	—	COM	G4617B105
—	Nautilus Inc.	14,720	$272K	0.1%	$18.48	—	COM	63910B102
HELE	Helen of Troy LTD	3,207	$271K	0.1%	$93.74	-10.8%	COM	G4388N106
KMI	Kinder Morgan Inc	13,098	$271K	0.1%	$18.74	-30.1%	COM	49456B101
ACN	Accenture Ltd-Cl A	2,285	$268K	0.1%	$98.18	+5.1%	COM	G1151C101
SMFG	Sumitomo Mitsui	35,075	$268K	0.1%	$7.25	—	COM	86562M209
CAKE	Cheesecake Factory Inc/The	4,387	$263K	0.1%	$40.32	+15.3%	COM	163072101
—	Discovery Communications-A	9,555	$262K	0.1%	$77.05	—	COM	25470F104
ACAD	Acadia Pharma	9,083	$262K	0.1%	$33.48	-21.0%	COM	004225108
GPI	Group 1 Automotive Inc	3,334	$260K	0.1%	$58.99	+16.4%	COM	398905109
—	Wright Medical Group NV	11,286	$259K	0.1%	$24.54	—	COM	N96617118
PRLB	Proto Labs Inc	5,009	$257K	0.1%	$57.54	-8.9%	COM	743713109
—	Echo Global Logistics Inc	10,154	$254K	0.1%	$26.58	—	COM	27875T101
MTH	Meritage Homes Corp	7,304	$254K	0.1%	$16.22	+6.7%	COM	59001A102
COKE	Coca Cola Bottling Co.	1,415	$253K	0.1%	$13.83	+6.2%	COM	191098102
—	Forestar Group Inc.	19,053	$253K	0.1%	$12.87	—	COM	346233109
NSRGY	Nestle SA	3,505	$252K	0.1%	$79.03	—	COM	641069406
UNFI	United Natural Foods Inc	5,250	$251K	0.1%	$38.70	+16.0%	COM	911163103
—	Super Micro Computer Inc	8,826	$248K	0.1%	$24.78	—	COM	86800U104
—	Total SA	4,829	$246K	0.1%	$47.63	—	COM	89151E109
MDT	Medtronic PLC	3,443	$245K	0.1%	$68.78	-9.3%	COM	G5960L103
—	Swift Transportation Co	10,047	$245K	0.1%	$21.50	—	COM	87074U101
BUD	Anheuser Busch Co.	2,225	$235K	0.1%	$131.56	—	COM	03524A108
—	Kimco Realty Corp	10,000	$234K	0.1%	$24.30	—	PFD	49446R778
—	Senior Housing Prop Trus	10,000	$233K	0.1%	$24.90	—	PFD	81721M208
AHKSY	Asahi Kasei Corp.	13,225	$231K	0.1%	$15.80	—	COM	043400100
TLK	Telekomunik Indonesia -SP ADR	7,800	$227K	0.1%	$47.63	—	COM	715684106
—	Discovery Communications-C	8,443	$226K	0.1%	$37.18	—	COM	25470F302
ESPR	Esperion Therapeutics Inc	17,950	$225K	0.1%	$15.95	-25.4%	COM	29664W105
NOK	Nokia Corp-Spon ADR	46,523	$224K	0.1%	$5.96	—	COM	654902204
FUL	H.B. Fuller Co.	4,640	$224K	0.1%	$41.16	+0.2%	COM	359694106
—	Treehouse Foods Inc	3,095	$223K	0.1%	$88.28	—	COM	89469A104
SNY	Sanofi-ADR	5,525	$223K	0.1%	$38.19	—	COM	80105N105
JOUT	Johnson Outdoors Inc-A	5,592	$222K	0.1%	$30.98	+24.4%	COM	479167108
RRGB	Red Robin Gourmet Burgers	3,926	$221K	0.1%	$50.10	0.0%	COM	75689M101
—	Kapstone Paper and Packaging	9,961	$220K	0.1%	$22.09	—	COM	48562P103
PRAA	PRA Group Inc	5,631	$220K	0.1%	$34.09	0.0%	COM	69354N106
NVS	Novartis AG-ADR	3,000	$219K	0.1%	$79.00	—	COM	66987V109
LAD	Lithia Motors Inc.	2,259	$219K	0.1%	$84.04	+9.1%	COM	536797103
—	Capital One Financial Corp	10,000	$217K	0.1%	$25.50	—	PFD	14040H865
GRFS	Grifols SA-ADR	13,302	$214K	0.1%	$15.94	—	COM	398438408
MMS	Maximus Inc	3,834	$214K	0.1%	$54.08	+0.5%	COM	577933104
—	Team Health Holdings Inc	4,868	$212K	0.1%	$43.55	—	COM	87817A107
INFY	Infosys LTD	14,270	$212K	0.1%	$15.77	—	COM	456788108
EPAM	EPAM Systems	3,290	$212K	0.1%	$72.79	-11.8%	COM	29414B104
SHECY	Shin-ETSU Chem	10,800	$210K	0.1%	$17.31	—	COM	824551105
GIII	G-III Apparel Group LTD	7,035	$208K	0.1%	$50.26	-42.4%	COM	36237H101
HVT	Haverty Furniture	8,630	$205K	0.1%	$20.92	0.0%	COM	419596101
—	Comscore Inc.	6,426	$203K	0.1%	$31.59	—	COM	20564W105
CHKP	Check Point Software	2,400	$203K	0.1%	$82.03	0.0%	COM	M22465104
—	Cabco Trust for JCP	10,100	$201K	0.1%	$18.12	—	PFD	126797208
SOUHY	South32	19,599	$194K	0.1%	$9.90	—	COM	84473L105
—	LA Quinta Holdings Inc	13,555	$193K	0.1%	$19.60	—	COM	50420D108
—	Naspers LTD	12,500	$184K	0.1%	$17.28	—	COM	631512100
LZAGY	Lonza Group	10,360	$180K	0.1%	$19.11	—	COM	54338V101
UIS	Unisys Corp.	11,297	$169K	0.1%	$7.72	+64.6%	COM	909214306
KDDIY	KDDI Corp ADR	12,425	$158K	0.1%	$15.40	—	COM	48667L106
—	Gain Capital Holdings Inc	23,177	$153K	0.1%	$8.76	—	COM	36268W100
ERIC	Ericsson (LM) Tel-SP ADR	26,041	$152K	0.1%	$7.22	—	COM	294821608
—	Iconix Brand Group Inc	16,053	$150K	0.1%	$19.66	—	COM	451055107
CENX	Century Aluminum Company	17,175	$147K	0.1%	$15.35	-44.3%	COM	156431108
—	Epizyme Inc	11,485	$139K	0.1%	$10.21	—	COM	29428V104
—	Roadrunner Transportation Sy	10,645	$111K	0.0%	$7.44	—	COM	76973Q105
—	Celldex Therapeutics Inc	25,173	$89,000	0.0%	$8.94	—	COM	15117B103
—	Advaxis Inc	10,533	$75,000	0.0%	$8.17	—	COM	007624208
—	GTRAX Global Total Return	10,081	$63,000	0.0%	$6.65	—	FND	26243L105
—	Cempra Inc	10,896	$31,000	0.0%	$16.81	—	COM	15130J109
—	Lehman Bros. Holdings(Escrow 5	40,000	$0	0.0%	—	—	PFD	52520W317