Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	IShares S&P 500 Index	192,926	$45.78M	15.7%	$211.66	—	FND	464287200
IJH	IShares S&P MidCap 400	73,743	$12.63M	4.3%	$136.00	—	FND	464287507
IJR	IShares S&P SmCap 600	128,729	$8.903M	3.1%	$81.93	—	FND	464287804
EFA	IShares MSCI EAFE Index ETF	109,549	$6.824M	2.3%	$59.19	—	FND	464287465
AAPL	Apple Inc	32,091	$4.61M	1.6%	$18.21	+67.2%	COM	037833100
MSFT	Microsoft Corp	54,083	$3.562M	1.2%	$29.67	+94.9%	COM	594918104
AMZN	Amazon.Com Inc	3,432	$3.043M	1.0%	$17.50	+138.1%	COM	023135106
JPM	JPMorgan Chase & Co	30,778	$2.704M	0.9%	$36.77	+89.5%	COM	46625H100
META	Facebook Inc-A	18,127	$2.575M	0.9%	$83.68	+58.6%	COM	30303M102
—	General Electric Co	75,958	$2.264M	0.8%	$24.35	—	COM	369604103
GOOGL	Alphabet Inc-Cl A	2,558	$2.169M	0.7%	$32.04	+30.3%	COM	02079K305
XOM	Exxon Mobil Corp	25,939	$2.127M	0.7%	$53.19	+5.5%	COM	30231G102
GOOG	Alphabet Inc-Cl C	2,563	$2.126M	0.7%	$30.59	+33.1%	COM	02079K107
WFC	Wells Fargo & Co	37,275	$2.075M	0.7%	$29.67	+49.5%	COM	949746101
PFE	Pfizer Inc	56,428	$1.93M	0.7%	$16.58	+29.1%	COM	717081103
PG	Procter & Gamble Co/The	21,189	$1.904M	0.7%	$55.37	+26.5%	COM	742718109
—	National Retail Prop Inc.	80,000	$1.855M	0.6%	$21.57	—	PFD	637417874
V	Visa Inc-Class A Shares	19,723	$1.753M	0.6%	$56.29	+43.7%	COM	92826C839
C	Citigroup Inc	29,119	$1.742M	0.6%	$37.79	+18.2%	COM	172967424
INTC	Intel Corp	47,460	$1.712M	0.6%	$20.88	+42.1%	COM	458140100
—	Dow Chemical Co/The	25,764	$1.637M	0.6%	$45.95	—	COM	260543103
UNP	Union Pacific Corp	15,107	$1.6M	0.6%	$77.38	+13.3%	COM	907818108
VZ	Verizon Communications Inc	32,688	$1.594M	0.5%	$28.96	+8.5%	COM	92343V104
—	Cerner Corp.	26,370	$1.552M	0.5%	$57.44	—	COM	156782104
LLY	Lilly (ELI) Co.	18,375	$1.546M	0.5%	$68.53	+1.5%	COM	532457108
—	Broadcom LTD	6,950	$1.522M	0.5%	$154.17	—	COM	Y09827109
—	BB&T Corporation	60,000	$1.52M	0.5%	$25.28	—	PFD	054937404
BRK/B	Berkshire Hathaway Inc-Cl B	9,020	$1.503M	0.5%	$134.43	+24.5%	COM	084670702
BAC	Bank of America Corp	61,996	$1.462M	0.5%	$10.13	+91.3%	COM	060505104
—	Nextera Energy Cap.	60,000	$1.442M	0.5%	$25.68	—	PFD	65339K100
T	AT&T Inc	34,081	$1.416M	0.5%	$12.69	+31.9%	COM	00206R102
HD	Home Depot Inc	9,262	$1.36M	0.5%	$63.79	+79.3%	COM	437076102
KO	Coca Cola Co/The	31,858	$1.352M	0.5%	$28.06	+12.3%	COM	191216100
AMGN	Amgen Inc	8,226	$1.35M	0.5%	$74.31	+71.2%	COM	031162100
MA	MasterCard Inc-Class A	11,976	$1.347M	0.5%	$71.09	+46.7%	COM	57636Q104
CVX	Chevron Corp	12,458	$1.338M	0.5%	$63.63	+20.6%	COM	166764100
PYPL	Paypal Holdings Inc	29,488	$1.269M	0.4%	$36.43	+14.6%	COM	70450Y103
MRK	Merck & Co. Inc.	19,066	$1.211M	0.4%	$36.04	+27.8%	COM	58933Y105
—	Delphi Automotive PLC	14,794	$1.191M	0.4%	$67.37	—	COM	G27823106
IBM	Int'l Bus Machines	6,827	$1.189M	0.4%	$101.78	+12.4%	COM	459200101
SBUX	Starbucks	19,336	$1.129M	0.4%	$46.18	+1.3%	COM	855244109
GS	Goldman Sachs Grp Inc	4,898	$1.125M	0.4%	$121.25	+65.0%	COM	38141G104
GD	General Dynamics Corp	5,973	$1.118M	0.4%	$114.85	+32.4%	COM	369550108
ABBV	AbbVie Inc	16,723	$1.09M	0.4%	$40.57	+7.2%	COM	00287Y109
SCHW	Schwab (Charles) Corp	26,390	$1.077M	0.4%	$27.94	+31.8%	COM	808513105
—	HSBC Holdings PLC	40,000	$1.075M	0.4%	$26.25	—	PFD	404280703
HON	Honeywell International Inc	8,563	$1.069M	0.4%	$53.95	+70.4%	COM	438516106
—	Chesapeake Energy	177,856	$1.056M	0.4%	$5.94	—	COM	165167107
—	Schwab (Charles) Corp	40,000	$1.054M	0.4%	$26.05	—	PFD	808513600
ELV	Anthem Inc	6,359	$1.052M	0.4%	$105.69	+33.8%	COM	036752103
ABT	Abbott Laboratories	23,647	$1.05M	0.4%	$36.10	+2.3%	COM	002824100
—	KKR& Co LP	40,000	$1.049M	0.4%	$25.23	—	PFD	48248M201
—	LAM Research Corp	8,097	$1.039M	0.4%	$81.62	—	COM	512807108
—	Du Pont (E.I.) De Nemours	12,842	$1.032M	0.4%	$70.78	—	COM	263534109
—	BB&T Corporation	40,000	$1.017M	0.3%	$25.52	—	PFD	054937206
—	Equity Commonwealth	40,000	$1.007M	0.3%	$25.02	—	PFD	294628508
—	Wells Fargo 5.70 Pfd	40,000	$1.007M	0.3%	$25.90	—	PFD	94988U714
—	Public Storage	40,000	$1.004M	0.3%	$25.05	—	PFD	74460W602
REGN	Regeneron Pharmaceuticals	2,524	$978K	0.3%	$368.62	0.0%	COM	75886F107
FDX	Fedex Corp	4,997	$975K	0.3%	$85.08	+94.1%	COM	31428X106
MET	Metlife Inc	18,429	$973K	0.3%	$24.93	+41.7%	COM	59156R108
—	Allergan Plc	4,071	$973K	0.3%	$302.41	—	COM	G0177J108
—	Pioneer Natural Resources Co	5,150	$959K	0.3%	$186.21	—	COM	723787107
GM	General Motors	26,712	$945K	0.3%	$24.33	+27.2%	COM	37045V100
CSCO	Cisco Systems Inc	27,684	$936K	0.3%	$15.23	+62.3%	COM	17275R102
MMM	3M Co	4,886	$935K	0.3%	$92.27	+23.2%	COM	88579Y101
LUV	Southwest Airlines Co	17,239	$927K	0.3%	$38.62	+25.0%	COM	844741108
USB	US Bancorp	17,947	$924K	0.3%	$22.76	+67.2%	COM	902973304
BIIB	Biogen Inc	3,358	$918K	0.3%	$239.57	+18.0%	COM	09062X103
—	Kansas City Southern	10,619	$911K	0.3%	$101.58	—	COM	485170302
—	Entergy Louisiana LLC	40,000	$904K	0.3%	$24.95	—	PFD	29364W108
—	Public Storage	40,000	$900K	0.3%	$21.10	—	PFD	74460W719
FLR	Fluor Corporation	16,821	$885K	0.3%	$48.02	+5.4%	COM	343412102
—	Citrix Systems	10,499	$876K	0.3%	$78.71	—	COM	177376100
GILD	Gilead Sciences Inc	12,877	$875K	0.3%	$44.17	+14.7%	COM	375558103
PPG	PPG Industries Inc	8,111	$852K	0.3%	$80.65	+6.5%	COM	693506107
SLB	Schlumberger LTD	10,816	$845K	0.3%	$55.05	+15.1%	COM	806857108
TXT	Textron Inc	17,740	$844K	0.3%	$37.61	+26.7%	COM	883203101
TGT	Target Corp.	14,814	$818K	0.3%	$54.36	-11.7%	COM	87612E106
—	Entergy Arkansas Inc.	35,000	$795K	0.3%	$24.94	—	PFD	29364D100
AYI	Acuity Brands Inc.	3,862	$788K	0.3%	$235.04	-12.8%	COM	00508Y102
—	WebMD Health Corp	14,691	$774K	0.3%	$49.65	—	COM	94770V102
—	Celgene Corp	6,143	$764K	0.3%	$117.60	—	COM	151020104
DY	Dycom Industries Inc.	8,196	$762K	0.3%	$82.72	+2.6%	COM	267475101
PRU	Prudential Financial Inc	7,033	$750K	0.3%	$46.23	+55.2%	COM	744320102
—	Blackrock Inc	1,934	$742K	0.3%	$315.40	—	COM	09247X101
—	Air Methods Corp	17,232	$741K	0.3%	$35.37	—	COM	009128307
TJX	TJX Companies Inc	9,182	$726K	0.2%	$30.38	+12.0%	COM	872540109
—	Twenty-First Century Fox-A	22,268	$721K	0.2%	$33.77	—	COM	90130A101
ZBH	Zimmer Biomet Holdings	5,891	$719K	0.2%	$96.25	+9.5%	COM	98956P102
RH	RH	15,274	$707K	0.2%	$30.92	0.0%	COM	74967X103
D	Dominion Resources Inc/VA	9,070	$704K	0.2%	$44.82	+14.3%	COM	25746U109
NEE	Nextera Energy Inc	5,429	$697K	0.2%	$14.35	+75.3%	COM	65339F101
STZ	Constellation Brands, Inc	4,288	$695K	0.2%	$135.96	0.0%	COM	21036P108
—	Shutterfly Inc.	14,350	$693K	0.2%	$48.29	—	COM	82568P304
CRM	Salesforce.com	8,279	$683K	0.2%	$77.09	+2.4%	COM	79466L302
AVA	Avista Corp	17,435	$681K	0.2%	$25.13	+8.2%	COM	05379B107
MDLZ	Mondelez International Inc-A	15,681	$676K	0.2%	$23.52	+52.5%	COM	609207105
LOW	Lowe's Companies	8,208	$675K	0.2%	$65.00	0.0%	COM	548661107
EQIX	Equinix Inc.	1,687	$675K	0.2%	$309.29	+3.6%	COM	29444U700
LEN	Lennar Corp-A	13,165	$674K	0.2%	$41.27	+0.3%	COM	526057104
AMP	Ameriprise Financial Inc	5,172	$671K	0.2%	$85.29	+21.7%	COM	03076C106
EOG	EOG Resources Inc	6,880	$671K	0.2%	$62.00	+19.7%	COM	26875P101
—	AMC Entertainment Hlds-Cl A	21,174	$666K	0.2%	$25.10	—	COM	00165C104
PHM	Pulte Corp.	28,184	$664K	0.2%	$18.53	+5.0%	COM	745867101
NVDA	NVIDIA Corporation	6,057	$660K	0.2%	$2.62	0.0%	COM	67066G104
EGP	Eastgroup Properties Inc	8,931	$657K	0.2%	$73.79	—	COM	277276101
—	On Assignment Inc.	13,389	$650K	0.2%	$34.89	—	COM	682159108
NKE	Nike Inc-Cl B	11,601	$647K	0.2%	$27.19	+81.2%	COM	654106103
—	Twitter Inc	43,263	$647K	0.2%	$14.96	—	COM	90184L102
HAL	Halliburton Co	13,070	$643K	0.2%	$36.85	+22.5%	COM	406216101
SIGI	Selective Insurance Group	13,551	$639K	0.2%	$24.09	+61.9%	COM	816300107
—	Cambrex Corp.	11,560	$636K	0.2%	$44.46	—	COM	132011107
CVS	CVS Health Corp	8,063	$633K	0.2%	$41.90	+44.6%	COM	126650100
MAS	Masco Corp.	18,408	$626K	0.2%	$27.95	+4.5%	COM	574599106
QCOM	Qualcomm Inc	10,793	$619K	0.2%	$45.52	-0.0%	COM	747525103
ZD	J2 Global Communications	7,348	$617K	0.2%	$59.98	+21.9%	COM	48123V102
TMO	Thermo Fisher Scientific Inc	4,020	$617K	0.2%	$114.77	+30.0%	COM	883556102
MEI	Methode Electornics Inc	13,410	$611K	0.2%	$27.47	+28.1%	COM	591520200
COLB	Columbia Banking System Inc	15,656	$610K	0.2%	$17.18	+60.5%	COM	197236102
IART	Integra Lifesciences	14,454	$609K	0.2%	$42.73	0.0%	COM	457985208
LFUS	Littelfuse Inc	3,799	$607K	0.2%	$98.06	+61.7%	COM	537008104
—	Alexion Pharmaceuticals Inc	4,970	$603K	0.2%	$165.10	—	COM	015351109
F	Ford Motor Co	51,220	$596K	0.2%	$7.78	0.0%	COM	345370860
EPAM	EPAM Systems	7,878	$595K	0.2%	$70.93	-1.9%	COM	29414B104
URI	United Rentals Inc	4,752	$594K	0.2%	$85.84	+37.3%	COM	911363109
COF	Capital One Financial Corp	6,856	$594K	0.2%	$47.27	+61.5%	COM	14040H105
—	Whole Foods Market Inc	19,959	$593K	0.2%	$39.34	—	COM	966837106
TCBI	Texas Capital Bancshares Inc	7,083	$591K	0.2%	$51.52	+62.7%	COM	88224Q107
—	United Technologies Corp	5,227	$587K	0.2%	$96.26	—	COM	913017109
WHR	Whirlpool Corp	3,393	$581K	0.2%	$187.56	-5.3%	COM	963320106
SLAB	Silicon Laboratories Inc	7,898	$581K	0.2%	$51.07	+37.0%	COM	826919102
DUK	Duke Energy Corp	7,033	$577K	0.2%	$48.75	+13.4%	COM	26441C204
—	Walgreens Boots Alliance Inc	6,926	$575K	0.2%	$76.25	—	COM	931427108
EDIT	Editas Medicine Inc.	25,616	$572K	0.2%	$20.72	0.0%	COM	28106W103
RLJ	RLJ Lodging Trust	24,305	$571K	0.2%	$28.97	—	COM	74965L101
LGND	Ligand Pharmaceuticals	5,366	$568K	0.2%	$74.18	-11.3%	COM	53220K504
SO	Southern Co/The	11,390	$567K	0.2%	$27.19	+25.6%	COM	842587107
FNB	FNB Corp	38,144	$567K	0.2%	$9.13	+18.9%	COM	302520101
AVD	American Vanguard Corp	34,108	$566K	0.2%	$13.92	+14.8%	COM	030371108
—	Tesaro Inc	3,670	$565K	0.2%	$40.76	—	COM	881569107
KHC	Kraft Heinz Co/The	6,211	$564K	0.2%	$47.16	+27.1%	COM	500754106
GT	Goodyear Tires	15,416	$555K	0.2%	$29.11	+16.7%	COM	382550101
JACK	Jack in the Box Inc.	5,454	$555K	0.2%	$76.04	+36.2%	COM	466367109
CMG	Chipotle Mexican Grill, Inc.	1,238	$552K	0.2%	$9.50	-13.1%	COM	169656105
BDX	Becton Dickinson and Co	2,985	$548K	0.2%	$119.55	+27.7%	COM	075887109
—	Umpqua Holdings Corp	30,359	$539K	0.2%	$15.77	—	COM	904214103
—	E Trade Financial Corp	15,394	$537K	0.2%	$24.63	—	COM	269246401
MCD	McDonalds Corp.	4,111	$533K	0.2%	$94.29	+7.9%	COM	580135101
SWKS	Skyworks Solutions Inc	5,426	$532K	0.2%	$73.82	+2.3%	COM	83088M102
—	Boston Private Finl Holding	32,458	$532K	0.2%	$12.50	—	COM	101119105
—	Express Scripts Holdings Co.	8,017	$528K	0.2%	$75.74	—	COM	30219G108
DAL	Delta Air Lines Inc	11,157	$513K	0.2%	$39.57	+11.1%	COM	247361702
PRA	Proassurance Corp	8,439	$508K	0.2%	$46.68	+23.0%	COM	74267C106
KBH	Kaufman and Broad Home Corp.	25,447	$506K	0.2%	$12.51	+25.2%	COM	48666K109
—	SCE Trust I	20,000	$505K	0.2%	$25.40	—	PFD	78406T201
—	Synchronoss Technologies Inc	20,713	$505K	0.2%	$28.24	—	COM	87157B103
UMBF	UMB Financial Corp	6,644	$500K	0.2%	$55.79	+37.2%	COM	902788108
—	Coresite Realty Corp	5,550	$500K	0.2%	$88.21	—	COM	21870Q105
HOPE	Hope Bancorp Inc.	25,914	$497K	0.2%	$16.20	+29.6%	COM	43940T109
—	Truecar Inc	32,058	$496K	0.2%	$10.18	—	COM	89785L107
—	Monsanto Co	4,371	$495K	0.2%	$105.14	—	COM	61166W101
—	Wells Fargo 5.50 Pfd	20,000	$492K	0.2%	$25.80	—	PFD	94988U672
KR	Kroger Co	16,584	$489K	0.2%	$29.51	-10.2%	COM	501044101
—	Esterline Technologies Corp	5,669	$488K	0.2%	$62.57	—	COM	297425100
HPE	Hewlett Packard Enterpris	20,534	$487K	0.2%	$6.54	+57.8%	COM	42824C109
—	Healthsouth Corp	11,291	$483K	0.2%	$38.93	—	COM	421924309
—	Polyone Corp.	14,060	$479K	0.2%	$32.04	—	COM	73179P106
EFG	IShares MSCI EAFE Growth ETF	6,885	$478K	0.2%	$61.73	—	FND	464288885
—	Time Warner Inc	4,809	$470K	0.2%	$58.77	—	COM	887317303
GBCI	Glacier Bancorp Inc	13,776	$467K	0.2%	$18.73	+42.5%	COM	37637Q105
CIEN	Ciena Corp	19,730	$466K	0.2%	$21.29	+15.2%	COM	171779309
CNO	CNO Financial Group Inc	22,582	$463K	0.2%	$14.12	+16.6%	COM	12621E103
TSM	Taiwan Semiconductor	14,025	$461K	0.2%	$30.59	—	COM	874039100
VAC	Marriot Vacations World	4,600	$460K	0.2%	$57.85	+55.3%	COM	57164Y107
—	American Outdoor Brands Corp	22,796	$452K	0.2%	$19.83	—	COM	02874P103
AIG	American Int'l Grp Inc	7,208	$450K	0.2%	$41.45	+23.4%	COM	026874784
—	World Wrestling Ent.	20,142	$448K	0.2%	$18.54	—	COM	98156Q108
—	Carrizo Oil & Gas Inc	15,402	$441K	0.2%	$36.83	—	COM	144577103
KMB	Kimberly-Clark Corp	3,351	$441K	0.2%	$75.93	+21.9%	COM	494368103
—	Bank of Ozarks	8,371	$435K	0.1%	$42.72	—	COM	063904106
SYNA	Synaptics Inc	8,762	$434K	0.1%	$54.96	-2.3%	COM	87157D109
—	Viacom Inc-Class B	9,309	$434K	0.1%	$67.88	—	COM	92553P201
KLIC	Kulicke & Soffa Industries	21,221	$431K	0.1%	$10.53	+59.3%	COM	501242101
IPAR	Inter Parfums Inc	11,689	$427K	0.1%	$31.51	+9.9%	COM	458334109
—	Mylan NV	10,910	$425K	0.1%	$67.50	—	COM	N59465109
—	Lasalle Hotel Properties	14,638	$424K	0.1%	$30.51	—	COM	517942108
—	Rexnord Corp.	18,238	$421K	0.1%	$19.68	—	COM	76169B102
AKR	Acadia Realty Trust	13,933	$419K	0.1%	$35.23	—	COM	004239109
—	Aspen Technology Inc	7,105	$419K	0.1%	$43.34	—	COM	045327103
VFC	VF Corp	7,543	$415K	0.1%	$65.99	-25.2%	COM	918204108
VRTX	Vertex Pharmaceuticals Inc	3,787	$414K	0.1%	$112.27	-21.6%	COM	92532F100
NEM	Newmont Mining Corp	12,495	$412K	0.1%	$24.99	+10.2%	COM	651639106
—	Select Comfort Corporation	16,621	$412K	0.1%	$21.19	—	COM	81616X103
—	Buffalo Wild Wings Inc	2,685	$410K	0.1%	$171.52	—	COM	119848109
TBI	Trueblue Inc	14,977	$410K	0.1%	$25.73	-0.8%	COM	89785X101
MOH	Molina Healthcare Inc	8,931	$407K	0.1%	$50.27	+4.1%	COM	60855R100
RELX	Relix PLC ADR	20,540	$407K	0.1%	$19.18	—	COM	759530108
COP	ConocoPhillips	8,135	$406K	0.1%	$40.47	-9.6%	COM	20825C104
IFNNY	Infineon Tech.	19,775	$405K	0.1%	$17.85	—	COM	45662N103
—	Lexington Realty Trust	40,462	$404K	0.1%	$10.35	—	COM	529043101
—	Nuvasive Inc	5,398	$403K	0.1%	$54.61	—	COM	670704105
MTD	Mettler-Toledo Int	839	$402K	0.1%	$396.98	+15.1%	COM	592688105
—	Pinnacle Financial Partners	6,036	$401K	0.1%	$41.55	—	COM	72346Q104
CW	Curtiss-Wright Corp	4,365	$398K	0.1%	$64.05	+44.5%	COM	231561101
—	Stamps.com	3,354	$397K	0.1%	$87.49	—	COM	852857200
NJDCY	Nidec Corp-ADR	16,625	$395K	0.1%	$22.86	—	COM	654090109
PB	Prosperity Bancshares	5,669	$395K	0.1%	$39.17	+43.1%	COM	743606105
—	PDC Energy Inc.	6,321	$394K	0.1%	$67.08	—	COM	69327R101
FLS	Flowserve Corp	8,125	$393K	0.1%	$49.53	-18.4%	COM	34354P105
MTG	MGIC Investment	38,765	$393K	0.1%	$6.83	+54.1%	COM	552848103
ACIW	ACI Worldwide Inc	18,330	$392K	0.1%	$21.76	-6.8%	COM	004498101
WBS	Webster Financial Corp	7,778	$389K	0.1%	$37.13	+43.8%	COM	947890109
WMT	Wal-Mart Stores Inc	5,352	$386K	0.1%	$16.67	+18.7%	COM	931142103
ENS	Enersys	4,822	$381K	0.1%	$54.03	+32.6%	COM	29275Y102
EVR	Evercore Partners Inc-Cl A	4,889	$381K	0.1%	$38.82	+65.1%	COM	29977A105
—	Gabelli DVD & Inc. Tr	15,000	$378K	0.1%	$25.33	—	PFD	36242H708
SAP	SAP-AG-Spon ADR	3,835	$376K	0.1%	$91.53	—	COM	803054204
TDY	Teledyne Technologies Inc	2,968	$375K	0.1%	$85.05	+50.0%	COM	879360105
—	Berkley (WR) Corporation	15,000	$374K	0.1%	$25.40	—	PFD	084423607
LOCO	El Pollo Loco Holdings Inc	31,252	$373K	0.1%	$16.74	-26.7%	COM	268603107
EME	Emcor Group Inc	5,913	$372K	0.1%	$46.03	+39.3%	COM	29084Q100
—	Life Storage Inc.	4,486	$368K	0.1%	$88.94	—	COM	53223X107
UAA	Under Armour Inc.	18,478	$365K	0.1%	$32.82	-29.0%	COM	904311107
—	Actuant Corp-CL A	13,796	$364K	0.1%	$23.27	—	COM	00508X203
BCPC	Balchem Corp	4,355	$359K	0.1%	$55.52	+44.4%	COM	057665200
ETSY	Etsy Inc.	33,620	$357K	0.1%	$11.73	0.0%	COM	29786A106
BYD	Boyd Gaming Corp.	16,220	$357K	0.1%	$16.79	+13.4%	COM	103304101
—	Wageworks Inc	4,904	$355K	0.1%	$51.94	—	COM	930427109
NFLX	Netflix Inc	2,395	$354K	0.1%	$11.43	+22.7%	COM	64110L106
SONY	Sony Corp	10,425	$352K	0.1%	$33.19	—	COM	835699307
—	Financial Engines Inc.	8,083	$352K	0.1%	$29.69	—	COM	317485100
—	Wright Medical Group NV	11,286	$351K	0.1%	$24.54	—	COM	N96617118
DOX	Amdocs LTD	5,742	$350K	0.1%	$49.20	+2.7%	COM	G02602103
—	Logmein Inc.	3,576	$349K	0.1%	$97.60	—	COM	54142L109
HOMB	Home Bancshares Inc	12,762	$345K	0.1%	$27.46	0.0%	COM	436893200
APOG	Apogee Enterprises Inc	5,739	$342K	0.1%	$33.16	+43.7%	COM	037598109
—	Mobile Mini Inc.	11,154	$340K	0.1%	$34.43	—	COM	60740F105
—	Calamp Corp	20,030	$336K	0.1%	$19.09	—	COM	128126109
WTFC	Wintrust Financial Corp	4,853	$335K	0.1%	$46.61	+54.2%	COM	97650W108
BDC	Belden Inc	4,834	$334K	0.1%	$49.85	+43.4%	COM	077454106
SIEGY	Siemens AG-Spon ADR	4,850	$333K	0.1%	$92.89	—	COM	826197501
NJR	New Jersey Resources Corp	8,376	$332K	0.1%	$20.22	+38.4%	COM	646025106
HSBC	HSBC Holdings PLC-Spons ADR	8,143	$332K	0.1%	$40.16	—	COM	404280406
FR	First Industrial Realty TR	12,412	$331K	0.1%	$26.67	—	COM	32054K103
—	Merck KGAA	8,662	$330K	0.1%	$35.90	—	COM	589339100
ACGL	Arch Capital Group LTD.	3,470	$329K	0.1%	$24.20	+20.1%	COM	G0450A105
—	US Silica Holdings Inc	6,850	$329K	0.1%	$34.91	—	COM	90346E103
BMY	Bristol Myers Squibb Co	6,042	$329K	0.1%	$44.48	-10.2%	COM	110122108
WWD	Woodward Inc	4,834	$328K	0.1%	$46.05	+41.8%	COM	980745103
ENSG	The Ensign Group Inc.	17,368	$327K	0.1%	$19.17	-8.9%	COM	29358P101
ESPR	Esperion Therapeutics Inc	9,050	$320K	0.1%	$15.95	+43.5%	COM	29664W105
MTDR	Matador Resources Co.	13,395	$319K	0.1%	$24.98	0.0%	COM	576485205
—	National Oilwell Varco Inc	7,865	$315K	0.1%	$69.29	—	COM	637071101
DASTY	Dassault Systemes SA-ADR	3,626	$315K	0.1%	$86.87	—	COM	237545108
ACAD	Acadia Pharma	9,083	$312K	0.1%	$33.48	+5.4%	COM	004225108
—	Medicines Company	6,353	$311K	0.1%	$33.92	—	COM	584688105
SWX	Southwest Gas Corp.	3,754	$311K	0.1%	$61.62	+32.4%	COM	844895102
—	Vasco Data Security Intl	22,986	$310K	0.1%	$16.81	—	COM	92230Y104
ALGT	Allegiant Travel Co.	1,928	$309K	0.1%	$119.70	+27.8%	COM	01748X102
SAM	Boston Beer Company Inc-A	2,128	$308K	0.1%	$209.21	-25.2%	COM	100557107
—	Intercontinental Hotels	6,273	$307K	0.1%	$41.61	—	COM	45857P608
MNST	Monster Beverage Corp	6,556	$303K	0.1%	$23.30	-4.1%	COM	61174X109
—	Encore Wire Corp	6,596	$303K	0.1%	$38.68	—	COM	292562105
—	Investors Bancorp Inc.	20,859	$300K	0.1%	$12.03	—	COM	46146L101
OXY	Occidental Petroleum Corp	4,718	$299K	0.1%	$67.88	-23.3%	COM	674599105
—	Allete Inc	4,367	$296K	0.1%	$59.54	—	COM	018522300
BNPQY	BNP Paribas-ADR	8,820	$294K	0.1%	$25.74	—	COM	05565A202
—	BOFI Holdings Inc	11,228	$293K	0.1%	$21.03	—	COM	05566U108
TD	Toronto-Dominion Bank	5,825	$292K	0.1%	$51.10	0.0%	COM	891160509
COKE	Coca Cola Bottling Co.	1,415	$292K	0.1%	$13.83	+20.9%	COM	191098102
SANM	Sanmina Corp	7,189	$292K	0.1%	$20.90	+85.1%	COM	801056102
MPT	Medical Properties Trust Inc	22,580	$291K	0.1%	$12.98	—	COM	58463J304
TBHC	Kirkland's Inc	23,031	$286K	0.1%	$17.89	-29.8%	COM	497498105
CVLT	CommVault Systems Inc	5,578	$283K	0.1%	$38.23	+33.5%	COM	204166102
CAKE	Cheesecake Factory Inc/The	4,387	$278K	0.1%	$40.32	+24.6%	COM	163072101
SF	Stifel Financial Corp	5,547	$278K	0.1%	$21.33	+43.4%	COM	860630102
MDT	Medtronic PLC	3,443	$277K	0.1%	$68.78	-9.3%	COM	G5960L103
SFTBY	Softbank Corp.	7,860	$277K	0.1%	$35.24	—	COM	83404D109
GPRO	GoPro Inc-Class A	31,622	$275K	0.1%	$9.06	0.0%	COM	38268T103
ACN	Accenture Ltd-Cl A	2,285	$274K	0.1%	$98.18	+5.9%	COM	G1151C101
DIOD	Diodes Inc.	11,399	$274K	0.1%	$18.96	+31.2%	COM	254543101
—	Semgroup Corp-Class A	7,549	$272K	0.1%	$32.71	—	COM	81663A105
FUJHY	Fuji Heavy Ind.	14,684	$269K	0.1%	$18.32	—	COM	86428V104
—	Nautilus Inc.	14,720	$269K	0.1%	$18.48	—	COM	63910B102
MTH	Meritage Homes Corp	7,304	$269K	0.1%	$16.22	+10.4%	COM	59001A102
NSRGY	Nestle SA	3,505	$269K	0.1%	$79.03	—	COM	641069406
CALM	Cal-Maine Foods Inc	7,274	$268K	0.1%	$36.10	-15.6%	COM	128030202
—	The Advisory Board	5,644	$264K	0.1%	$46.78	—	COM	00762W107
—	Treehouse Foods Inc	3,095	$262K	0.1%	$88.28	—	COM	89469A104
—	Forestar Group Inc.	19,053	$260K	0.1%	$12.87	—	COM	346233109
KMI	Kinder Morgan Inc	11,911	$259K	0.1%	$18.74	-27.3%	COM	49456B101
NTTYY	Nippon Telegraph & Tele	6,050	$259K	0.1%	$45.83	—	COM	654624105
—	Royal Dutch Shell	4,880	$257K	0.1%	$50.09	—	COM	780259206
—	Discovery Communications-A	8,846	$257K	0.1%	$77.05	—	COM	25470F104
PRLB	Proto Labs Inc	5,009	$256K	0.1%	$57.54	-8.0%	COM	743713109
AHKSY	Asahi Kasei Corp.	13,225	$256K	0.1%	$15.80	—	COM	043400100
BELFB	Bel Fuse Inc-CL B	9,927	$254K	0.1%	$18.97	+34.8%	COM	077347300
SMFG	Sumitomo Mitsui	35,075	$254K	0.1%	$7.25	—	COM	86562M209
—	Horizon Pharma	17,106	$253K	0.1%	$18.12	—	COM	G4617B105
—	Senior Housing Prop Trus	10,000	$253K	0.1%	$24.90	—	PFD	81721M208
NOK	Nokia Corp-Spon ADR	46,523	$252K	0.1%	$5.96	—	COM	654902204
GRFS	Grifols SA-ADR	13,302	$251K	0.1%	$15.94	—	COM	398438408
—	Kite Pharma Inc	3,200	$251K	0.1%	$46.71	—	COM	49803L109
SNY	Sanofi-ADR	5,525	$250K	0.1%	$38.19	—	COM	80105N105
—	Kimco Realty Corp	10,000	$249K	0.1%	$24.30	—	PFD	49446R778
TTEK	Tetra Tech Inc	6,100	$249K	0.1%	$8.29	0.0%	COM	88162G103
GPI	Group 1 Automotive Inc	3,334	$247K	0.1%	$58.99	+32.5%	COM	398905109
CHKP	Check Point Software	2,400	$246K	0.1%	$82.03	+19.5%	COM	M22465104
BRDCY	Bridgestone Corp.	12,150	$246K	0.1%	$20.25	—	COM	108441205
BUD	Anheuser Busch Co.	2,225	$244K	0.1%	$131.56	—	COM	03524A108
—	Total SA	4,829	$243K	0.1%	$47.63	—	COM	89151E109
TLK	Telekomunik Indonesia -SP ADR	7,800	$243K	0.1%	$47.63	—	COM	715684106
—	Finish Line/The - Cl A	16,988	$242K	0.1%	$25.37	—	COM	317923100
FUL	H.B. Fuller Co.	4,640	$239K	0.1%	$41.16	+8.3%	COM	359694106
MMS	Maximus Inc	3,834	$238K	0.1%	$54.08	+8.7%	COM	577933104
ZUMZ	Zumiez Inc	12,914	$236K	0.1%	$18.40	+6.4%	COM	989817101
ASML	ASML Holdings NV-NY	1,763	$234K	0.1%	$132.73	—	COM	N07059210
SHECY	Shin-ETSU Chem	10,800	$234K	0.1%	$17.31	—	COM	824551105
—	Capital One Financial Corp	10,000	$231K	0.1%	$25.50	—	PFD	14040H865
—	Kapstone Paper and Packaging	9,961	$230K	0.1%	$22.09	—	COM	48562P103
RRGB	Red Robin Gourmet Burgers	3,926	$229K	0.1%	$50.10	+0.2%	COM	75689M101
UNFI	United Natural Foods Inc	5,250	$227K	0.1%	$38.70	+16.3%	COM	911163103
INFY	Infosys LTD	14,270	$225K	0.1%	$15.77	—	COM	456788108
—	Super Micro Computer Inc	8,826	$224K	0.1%	$24.78	—	COM	86800U104
NVS	Novartis AG-ADR	3,000	$223K	0.1%	$79.00	—	COM	66987V109
—	Discovery Communications-C	7,734	$219K	0.1%	$37.18	—	COM	25470F302
CENX	Century Aluminum Company	17,175	$218K	0.1%	$15.35	-13.5%	COM	156431108
—	Echo Global Logistics Inc	10,154	$217K	0.1%	$26.58	—	COM	27875T101
—	Naspers LTD	12,500	$216K	0.1%	$17.28	—	COM	631512100
ADDYY	Adidas AG- ADR	2,250	$215K	0.1%	$95.56	—	COM	00687A107
HVT	Haverty Furniture	8,630	$210K	0.1%	$20.92	+9.5%	COM	419596101
—	Healthcare Realty Trust Inc	6,461	$210K	0.1%	$32.50	—	COM	421946104
SHOO	Steven Madden LTD	5,439	$210K	0.1%	$21.00	0.0%	COM	556269108
—	Swift Transportation Co	10,047	$206K	0.1%	$21.50	—	COM	87074U101
SOUHY	South32	19,599	$205K	0.1%	$9.90	—	COM	84473L105
GBX	Greenbrier Companies Inc	4,738	$204K	0.1%	$34.13	0.0%	COM	393657101
JOUT	Johnson Outdoors Inc-A	5,592	$204K	0.1%	$30.98	+12.7%	COM	479167108
GLPG	Galapagos NV-ADR	2,350	$203K	0.1%	$86.38	—	COM	36315X101
THRM	Gentherm Inc	5,138	$202K	0.1%	$35.81	0.0%	COM	37253A103
SGRY	Surgery Partners Inc.	10,081	$197K	0.1%	$15.52	+25.3%	COM	86881A100
—	Epizyme Inc	11,485	$197K	0.1%	$10.21	—	COM	29428V104
LZAGY	Lonza Group	10,360	$196K	0.1%	$19.11	—	COM	54338V101
—	Depomed Inc.	15,399	$193K	0.1%	$19.84	—	COM	249908104
NABZY	National Australia BK	14,500	$185K	0.1%	$12.76	—	COM	632525408
—	Cabco Trust for JCP	10,100	$182K	0.1%	$18.12	—	PFD	126797208
TSRYY	Treasury Wine Estates-ADR	19,050	$177K	0.1%	$9.29	—	COM	89465J109
ERIC	Ericsson (LM) Tel-SP ADR	26,041	$173K	0.1%	$7.22	—	COM	294821608
KDDIY	KDDI Corp ADR	12,425	$163K	0.1%	$15.40	—	COM	48667L106
UIS	Unisys Corp.	11,297	$158K	0.1%	$7.72	+79.4%	COM	909214306
—	Iconix Brand Group Inc	16,053	$121K	0.0%	$19.66	—	COM	451055107
—	Celldex Therapeutics Inc	25,173	$91,000	0.0%	$8.94	—	COM	15117B103
—	Advaxis Inc	10,533	$86,000	0.0%	$8.17	—	COM	007624208
—	Roadrunner Transportation Sy	10,645	$73,000	0.0%	$7.44	—	COM	76973Q105
—	GTRAX Global Total Return	10,081	$65,000	0.0%	$6.65	—	FND	26243L105
—	Cempra Inc	10,896	$41,000	0.0%	$16.81	—	COM	15130J109
—	Lehman Bros. Holdings(Escrow 5	80,000	$0	0.0%	—	—	PFD	52520W317