Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	IShares S&P 500 Index	142,098	$34.59M	12.3%	$243.41	$206.99	+17.6%	FND	464287200
IJH	IShares S&P MidCap 400	73,243	$12.74M	4.5%	$173.96 *	$26.62	+30.7%	FND	464287507
IJR	IShares S&P SmCap 600	128,639	$9.019M	3.2%	$70.11	$61.46	+14.1%	FND	464287804
EFA	IShares MSCI EAFE Index ETF	113,478	$7.399M	2.6%	$65.20	$61.19	+6.6%	FND	464287465
AAPL	Apple Inc	32,042	$4.615M	1.6%	$144.03 *	$18.21	+83.9%	COM	037833100
MSFT	Microsoft Corp	53,284	$3.673M	1.3%	$68.93 *	$29.67	+111.5%	COM	594918104
JPM	JPMorgan Chase & Co	30,263	$2.766M	1.0%	$91.40 *	$36.77	+97.5%	COM	46625H100
AMZN	Amazon.Com Inc	2,765	$2.677M	1.0%	$968.17 *	$17.50	+176.6%	COM	023135106
INTC	Intel Corp	78,092	$2.635M	0.9%	$33.74 *	$24.29	+15.1%	COM	458140100
GOOGL	Alphabet Inc-Cl A	2,519	$2.342M	0.8%	$929.73 *	$32.04	+44.0%	COM	02079K305
META	Facebook Inc-A	13,821	$2.087M	0.7%	$151.00	$83.68	+79.2%	COM	30303M102
XOM	Exxon Mobil Corp	25,422	$2.052M	0.7%	$80.72 *	$53.19	+3.3%	COM	30231G102
WFC	Wells Fargo & Co	36,657	$2.031M	0.7%	$55.41 *	$29.67	+47.4%	COM	949746101
—	General Electric Co	75,011	$2.026M	0.7%	$27.01	$24.35	—	COM	369604103
—	National Retail Prop Inc.	80,000	$1.94M	0.7%	$24.25	$21.57	—	PFD	637417874
C	Citigroup Inc	28,639	$1.915M	0.7%	$66.87 *	$37.79	+34.2%	COM	172967424
PFE	Pfizer Inc	55,564	$1.866M	0.7%	$33.58 *	$16.58	+32.2%	COM	717081103
V	Visa Inc-Class A Shares	19,420	$1.821M	0.6%	$93.77 *	$56.29	+57.1%	COM	92826C839
PG	Procter & Gamble Co/The	20,838	$1.816M	0.6%	$87.15 *	$55.37	+25.4%	COM	742718109
GOOG	Alphabet Inc-Cl C	1,888	$1.716M	0.6%	$908.90 *	$30.59	+47.4%	COM	02079K107
UNP	Union Pacific Corp	14,866	$1.619M	0.6%	$108.91 *	$77.38	+16.7%	COM	907818108
—	Dow Chemical Co/The	25,333	$1.598M	0.6%	$63.08	$45.95	—	COM	260543103
—	BB&T Corporation	60,000	$1.528M	0.5%	$25.47	$25.28	—	PFD	054937404
—	Nextera Energy Cap.	60,000	$1.52M	0.5%	$25.33	$25.68	—	PFD	65339K100
LLY	Lilly (ELI) Co.	18,104	$1.49M	0.5%	$82.30 *	$68.53	+5.2%	COM	532457108
BAC	Bank of America Corp	61,104	$1.482M	0.5%	$24.25 *	$10.13	+96.6%	COM	060505104
VZ	Verizon Communications Inc	32,198	$1.438M	0.5%	$44.66 *	$28.96	-2.2%	COM	92343V104
MA	MasterCard Inc-Class A	11,787	$1.432M	0.5%	$121.49 *	$71.09	+62.8%	COM	57636Q104
—	Broadcom LTD	6,133	$1.429M	0.5%	$233.00	$154.17	—	COM	Y09827109
KO	Coca Cola Co/The	31,371	$1.407M	0.5%	$44.85 *	$28.06	+22.6%	COM	191216100
HD	Home Depot Inc	9,124	$1.4M	0.5%	$153.44 *	$63.79	+95.9%	COM	437076102
AMGN	Amgen Inc	8,097	$1.395M	0.5%	$172.29 *	$74.31	+79.2%	COM	031162100
BRK/B	Berkshire Hathaway Inc-Cl B	8,054	$1.364M	0.5%	$169.36	$134.43	+26.0%	COM	084670702
AYI	Acuity Brands Inc.	6,330	$1.287M	0.5%	$203.32 *	$210.25	-6.1%	COM	00508Y102
CVS	CVS Health Corp	15,840	$1.274M	0.5%	$80.43 *	$50.94	+20.8%	COM	126650100
CVX	Chevron Corp	12,186	$1.271M	0.5%	$104.30 *	$63.63	+13.9%	COM	166764100
CMCSA	Comcast Corp.-Cl A	31,972	$1.244M	0.4%	$38.91 *	$31.91	-0.8%	COM	20030N101
TSCO	Tractor Supply Co.	22,589	$1.225M	0.4%	$54.23 *	$10.40	-8.7%	COM	892356106
T	AT&T Inc	32,378	$1.222M	0.4%	$37.74 *	$12.69	+21.4%	COM	00206R102
MRK	Merck & Co. Inc.	18,297	$1.173M	0.4%	$64.11 *	$36.04	+30.5%	COM	58933Y105
GD	General Dynamics Corp	5,882	$1.165M	0.4%	$198.06 *	$114.85	+42.7%	COM	369550108
MNST	Monster Beverage Corp	22,982	$1.142M	0.4%	$49.69 *	$23.86	+4.1%	COM	61174X109
ABT	Abbott Laboratories	23,261	$1.131M	0.4%	$48.62 *	$36.10	+15.8%	COM	002824100
HON	Honeywell International Inc	8,438	$1.125M	0.4%	$133.33 *	$53.95	+87.3%	COM	438516106
SCHW	Schwab (Charles) Corp	25,990	$1.117M	0.4%	$42.98 *	$27.94	+37.5%	COM	808513105
—	KKR& Co LP	40,000	$1.092M	0.4%	$27.30	$25.23	—	PFD	48248M201
—	Schwab (Charles) Corp	40,000	$1.091M	0.4%	$27.27	$26.05	—	PFD	808513600
—	HSBC Holdings PLC	40,000	$1.089M	0.4%	$27.23	$26.25	—	PFD	404280703
URI	United Rentals Inc	9,571	$1.079M	0.4%	$112.74 *	$97.06	+12.5%	COM	911363109
GS	Goldman Sachs Grp Inc	4,819	$1.069M	0.4%	$221.83 *	$121.25	+52.4%	COM	38141G104
FDX	Fedex Corp	4,919	$1.069M	0.4%	$217.32 *	$85.08	+121.7%	COM	31428X106
LUV	Southwest Airlines Co	16,967	$1.054M	0.4%	$62.12 *	$38.62	+44.9%	COM	844741108
—	Wells Fargo 5.70 Pfd	40,000	$1.036M	0.4%	$25.90	$25.90	—	PFD	94988U714
IBM	Int'l Bus Machines	6,722	$1.034M	0.4%	$153.82 *	$101.78	-0.2%	COM	459200101
—	BB&T Corporation	40,000	$1.025M	0.4%	$25.63	$25.52	—	PFD	054937206
—	Du Pont (E.I.) De Nemours	12,637	$1.02M	0.4%	$80.72	$70.78	—	COM	263534109
—	Equity Commonwealth	40,000	$1.012M	0.4%	$25.30	$25.02	—	PFD	294628508
—	Public Storage	40,000	$1.009M	0.4%	$25.23	$25.05	—	PFD	74460W602
MMM	3M Co	4,809	$1.001M	0.4%	$208.15 *	$92.27	+41.0%	COM	88579Y101
MET	Metlife Inc	18,153	$997K	0.4%	$54.92 *	$24.93	+47.0%	COM	59156R108
—	Allergan Plc	4,008	$974K	0.3%	$243.01	$302.41	—	COM	G0177J108
—	Public Storage	40,000	$968K	0.3%	$24.20	$21.10	—	PFD	74460W719
—	Entergy Louisiana LLC	40,000	$961K	0.3%	$24.02	$24.95	—	PFD	29364W108
GM	General Motors	26,284	$918K	0.3%	$34.93 *	$24.33	+23.8%	COM	37045V100
USB	US Bancorp	17,650	$916K	0.3%	$51.90 *	$22.76	+64.6%	COM	902973304
BIIB	Biogen Inc	3,311	$898K	0.3%	$271.22	$239.57	+13.3%	COM	09062X103
GILD	Gilead Sciences Inc	12,681	$898K	0.3%	$70.81 *	$44.17	+17.1%	COM	375558103
—	Delphi Automotive PLC	10,199	$894K	0.3%	$87.66	$67.37	—	COM	G27823106
PPG	PPG Industries Inc	7,990	$879K	0.3%	$110.01 *	$80.65	+16.3%	COM	693506107
—	Chesapeake Energy	175,093	$870K	0.3%	$4.97	$5.94	—	COM	165167107
NVDA	NVIDIA Corporation	5,965	$862K	0.3%	$144.51 *	$2.62	+36.1%	COM	67066G104
—	Entergy Arkansas Inc.	35,000	$842K	0.3%	$24.06	$24.94	—	PFD	29364D100
—	WebMD Health Corp	14,263	$837K	0.3%	$58.68	$49.65	—	COM	94770V102
—	Whole Foods Market Inc	19,625	$826K	0.3%	$42.09	$39.34	—	COM	966837106
CSCO	Cisco Systems Inc	26,306	$823K	0.3%	$31.29 *	$15.23	+58.1%	COM	17275R102
STZ	Constellation Brands, Inc	4,221	$818K	0.3%	$193.79 *	$135.96	+24.8%	COM	21036P108
UAA	Under Armour Inc.	37,450	$815K	0.3%	$21.76	$26.51	-17.9%	COM	904311107
—	Pioneer Natural Resources Co	5,067	$809K	0.3%	$159.66	$186.21	—	COM	723787107
TXT	Textron Inc	16,788	$791K	0.3%	$47.12	$37.61	+23.8%	COM	883203101
ZBH	Zimmer Biomet Holdings	6,147	$789K	0.3%	$128.36 *	$96.84	+20.2%	COM	98956P102
DIS	Walt Disney Co/The	7,421	$788K	0.3%	$106.19 *	$102.45	-3.0%	COM	254687106
—	Celgene Corp	6,048	$785K	0.3%	$129.79	$117.60	—	COM	151020104
PYPL	Paypal Holdings Inc	14,468	$776K	0.3%	$53.64	$36.43	+47.0%	COM	70450Y103
IART	Integra Lifesciences	14,026	$765K	0.3%	$54.54	$42.73	+27.6%	COM	457985208
—	Twitter Inc	42,682	$763K	0.3%	$17.88	$14.96	—	COM	90184L102
TGT	Target Corp.	14,579	$762K	0.3%	$52.27 *	$54.36	-24.7%	COM	87612E106
FLR	Fluor Corporation	16,561	$758K	0.3%	$45.77 *	$48.02	-10.9%	COM	343412102
PRU	Prudential Financial Inc	6,926	$749K	0.3%	$108.14 *	$46.23	+57.2%	COM	744320102
NEE	Nextera Energy Inc	5,338	$748K	0.3%	$140.13 *	$14.35	+97.5%	COM	65339F101
RLJ	RLJ Lodging Trust	37,410	$743K	0.3%	$19.86	$25.78	—	COM	74965L101
AVA	Avista Corp	16,902	$718K	0.3%	$42.48 *	$25.13	+18.8%	COM	05379B107
EQIX	Equinix Inc.	1,662	$713K	0.3%	$429.00 *	$309.29	+17.9%	COM	29444U700
DY	Dycom Industries Inc.	7,946	$711K	0.3%	$89.48	$82.72	+8.2%	COM	267475101
CRM	Salesforce.com	8,164	$707K	0.3%	$86.60	$77.09	+11.0%	COM	79466L302
—	On Assignment Inc.	12,980	$703K	0.2%	$54.16	$34.89	—	COM	682159108
SLB	Schlumberger LTD	10,640	$701K	0.2%	$65.88 *	$55.05	-6.4%	COM	806857108
LEN	Lennar Corp-A	12,960	$691K	0.2%	$53.32 *	$41.27	+12.4%	COM	526057104
D	Dominion Resources Inc/VA	8,934	$685K	0.2%	$76.67 *	$44.82	+17.6%	COM	25746U109
PHM	Pulte Corp.	27,510	$675K	0.2%	$24.54 *	$18.53	+20.4%	COM	745867101
NKE	Nike Inc-Cl B	11,421	$674K	0.2%	$59.01 *	$27.19	+94.5%	COM	654106103
—	Cambrex Corp.	11,205	$669K	0.2%	$59.71	$44.46	—	COM	132011107
MDLZ	Mondelez International Inc-A	15,419	$666K	0.2%	$43.19 *	$23.52	+49.9%	COM	609207105
SIGI	Selective Insurance Group	13,134	$657K	0.2%	$50.02 *	$24.09	+83.1%	COM	816300107
TMO	Thermo Fisher Scientific Inc	3,764	$657K	0.2%	$174.55 *	$114.77	+48.6%	COM	883556102
DLR	Digital Realy Trust Inc	5,784	$653K	0.2%	$112.90 *	$84.78	-0.7%	COM	253868103
TJX	TJX Companies Inc	9,035	$652K	0.2%	$72.16 *	$30.38	+5.4%	COM	872540109
AMP	Ameriprise Financial Inc	5,092	$648K	0.2%	$127.26 *	$85.29	+26.3%	COM	03076C106
EPAM	EPAM Systems	7,642	$643K	0.2%	$84.14	$70.93	+18.6%	COM	29414B104
RH	RH	9,923	$640K	0.2%	$64.50	$30.92	+108.7%	COM	74967X103
EXC	Exelon Corp	17,539	$633K	0.2%	$36.09 *	$18.86	+1.5%	COM	30161N101
LGND	Ligand Pharmaceuticals	5,203	$632K	0.2%	$121.47 *	$74.18	+2.1%	COM	53220K504
—	United Technologies Corp	5,139	$628K	0.2%	$122.20	$96.26	—	COM	913017109
LOW	Lowe's Companies	8,081	$627K	0.2%	$77.59 *	$65.00	+1.8%	COM	548661107
—	Twenty-First Century Fox-A	21,919	$621K	0.2%	$28.33	$33.77	—	COM	90130A101
—	Truecar Inc	31,092	$620K	0.2%	$19.94	$10.18	—	COM	89785L107
MCD	McDonalds Corp.	4,050	$620K	0.2%	$153.09 *	$94.29	+33.1%	COM	580135101
UNH	UnitedHealth Group Inc	3,341	$619K	0.2%	$185.27 *	$152.68	+6.1%	COM	91324P102
EOG	EOG Resources Inc	6,774	$613K	0.2%	$90.49 *	$62.00	+8.9%	COM	26875P101
REGN	Regeneron Pharmaceuticals	1,248	$613K	0.2%	$491.19	$368.62	+32.5%	COM	75886F107
LFUS	Littelfuse Inc	3,683	$608K	0.2%	$165.08	$98.06	+68.3%	COM	537008104
ZD	J2 Global Communications	7,121	$606K	0.2%	$85.10 *	$59.98	+23.4%	COM	48123V102
COLB	Columbia Banking System Inc	15,176	$605K	0.2%	$39.87 *	$17.18	+60.0%	COM	197236102
APOG	Apogee Enterprises Inc	10,546	$599K	0.2%	$56.80 *	$38.89	+22.0%	COM	037598109
—	Alexion Pharmaceuticals Inc	4,904	$597K	0.2%	$121.74	$165.10	—	COM	015351109
DAL	Delta Air Lines Inc	10,970	$590K	0.2%	$53.78 *	$39.57	+23.1%	COM	247361702
ELV	Anthem Inc	3,133	$589K	0.2%	$188.00 *	$105.69	+59.3%	COM	036752103
QCOM	Qualcomm Inc	10,628	$587K	0.2%	$55.23 *	$45.52	-3.4%	COM	747525103
PEP	Pepsico Inc	5,054	$584K	0.2%	$115.55 *	$88.18	+1.1%	COM	713448108
BXP	Boston Property	4,727	$582K	0.2%	$123.12 *	$86.92	-2.1%	COM	101121101
KMI	Kinder Morgan Inc	30,214	$579K	0.2%	$19.16 *	$14.94	-19.4%	COM	49456B101
DUK	Duke Energy Corp	6,916	$578K	0.2%	$83.57 *	$48.75	+21.1%	COM	26441C204
BDX	Becton Dickinson and Co	2,936	$573K	0.2%	$195.16 *	$119.55	+40.3%	COM	075887109
AVD	American Vanguard Corp	33,067	$570K	0.2%	$17.24 *	$13.92	+19.4%	COM	030371108
F	Ford Motor Co	50,476	$565K	0.2%	$11.19 *	$7.78	-8.5%	COM	345370860
—	Kellogg Company	8,109	$563K	0.2%	$69.43 *	$49.13	-2.6%	COM	487836108
—	PDC Energy Inc.	13,017	$561K	0.2%	$43.10	$54.74	—	COM	69327R101
COF	Capital One Financial Corp	6,741	$557K	0.2%	$82.63 *	$47.27	+50.8%	COM	14040H105
WTFC	Wintrust Financial Corp	7,273	$556K	0.2%	$76.45	$54.92	+39.2%	COM	97650W108
SBUX	Starbucks	9,521	$555K	0.2%	$58.29 *	$46.18	+5.0%	COM	855244109
EME	Emcor Group Inc	8,454	$553K	0.2%	$65.41 *	$50.89	+24.3%	COM	29084Q100
—	E Trade Financial Corp	14,490	$551K	0.2%	$38.03	$24.63	—	COM	269246401
HAL	Halliburton Co	12,850	$549K	0.2%	$42.72 *	$36.85	-2.1%	COM	406216101
—	Kansas City Southern	5,226	$547K	0.2%	$104.67	$101.58	—	COM	485170302
—	Umpqua Holdings Corp	29,442	$541K	0.2%	$18.38	$15.77	—	COM	904214103
SO	Southern Co/The	11,202	$536K	0.2%	$47.85 *	$27.19	+23.8%	COM	842587107
MEI	Methode Electornics Inc	13,006	$536K	0.2%	$41.21 *	$27.47	+24.1%	COM	591520200
SGRY	Surgery Partners Inc.	23,501	$535K	0.2%	$22.76	$18.40	+23.7%	COM	86881A100
—	Walgreens Boots Alliance Inc	6,815	$534K	0.2%	$78.36	$76.25	—	COM	931427108
TCBI	Texas Capital Bancshares Inc	6,865	$531K	0.2%	$77.35	$51.52	+50.2%	COM	88224Q107
—	Healthsouth Corp	10,946	$530K	0.2%	$48.42	$38.93	—	COM	421924309
GT	Goodyear Tires	15,169	$530K	0.2%	$34.94	$29.11	+20.1%	COM	382550101
—	Polyone Corp.	13,619	$528K	0.2%	$38.77	$32.04	—	COM	73179P106
FNB	FNB Corp	37,021	$524K	0.2%	$14.15 *	$9.13	+11.2%	COM	302520101
KHC	Kraft Heinz Co/The	6,114	$524K	0.2%	$85.70 *	$47.16	+22.1%	COM	500754106
SLAB	Silicon Laboratories Inc	7,654	$523K	0.2%	$68.33	$51.07	+33.8%	COM	826919102
—	Esterline Technologies Corp	5,504	$522K	0.2%	$94.84	$62.57	—	COM	297425100
JBTM	John Bean Tech	5,317	$521K	0.2%	$97.99 *	$85.96	+10.5%	COM	477839104
JACK	Jack in the Box Inc.	5,284	$520K	0.2%	$98.41	$76.04	+29.5%	COM	466367109
COST	Costco Wholesale Corp	3,212	$514K	0.2%	$160.02 *	$150.98	-5.7%	COM	22160K105
—	Wells Fargo 5.50 Pfd	20,000	$511K	0.2%	$25.55	$25.80	—	PFD	94988U672
EFG	IShares MSCI EAFE Growth ETF	6,885	$509K	0.2%	$73.93	$64.58	+14.5%	FND	464288885
CMG	Chipotle Mexican Grill, Inc.	1,220	$508K	0.2%	$416.39 *	$9.50	-12.4%	COM	169656105
—	Express Scripts Holdings Co.	7,891	$504K	0.2%	$63.87	$75.74	—	COM	30219G108
—	SCE Trust I	20,000	$502K	0.2%	$25.10	$25.40	—	PFD	78406T201
—	Tesaro Inc	3,559	$498K	0.2%	$139.93	$40.76	—	COM	881569107
PRA	Proassurance Corp	8,180	$497K	0.2%	$60.76	$46.68	+30.3%	COM	74267C106
MTD	Mettler-Toledo Int	839	$494K	0.2%	$588.80	$396.98	+48.3%	COM	592688105
SSD	Simpson Man. Co.	11,201	$490K	0.2%	$43.75 *	$38.22	+4.3%	COM	829073105
TSM	Taiwan Semiconductor	14,025	$490K	0.2%	$34.94	$28.59	+22.3%	COM	874039100
—	American Outdoor Brands Corp	22,120	$490K	0.2%	$22.15	$19.83	—	COM	02874P103
ETSY	Etsy Inc.	32,581	$489K	0.2%	$15.01	$11.73	+27.9%	COM	29786A106
GBCI	Glacier Bancorp Inc	13,349	$489K	0.2%	$36.63 *	$18.73	+48.4%	COM	37637Q105
—	Healthcare Realty Trust Inc	14,265	$487K	0.2%	$34.14	$33.40	—	COM	421946104
—	Boston Private Finl Holding	31,470	$483K	0.2%	$15.35	$12.50	—	COM	101119105
UMBF	UMB Financial Corp	6,438	$482K	0.2%	$74.87	$55.79	+34.2%	COM	902788108
—	Monsanto Co	4,058	$480K	0.2%	$118.28	$105.14	—	COM	61166W101
VRTX	Vertex Pharmaceuticals Inc	3,728	$480K	0.2%	$128.76	$112.27	+14.8%	COM	92532F100
CIEN	Ciena Corp	19,120	$478K	0.2%	$25.00	$21.29	+17.5%	COM	171779309
HOPE	Hope Bancorp Inc.	25,114	$468K	0.2%	$18.64	$16.20	+15.1%	COM	43940T109
—	AMC Entertainment Hlds-Cl A	20,563	$468K	0.2%	$22.76	$25.10	—	COM	00165C104
CNO	CNO Financial Group Inc	21,891	$457K	0.2%	$20.88 *	$14.12	+22.4%	COM	12621E103
RELX	Relix PLC ADR	20,540	$450K	0.2%	$21.91	$19.07	+14.8%	COM	759530108
SFTBY	Softbank Corp.	11,060	$448K	0.2%	$40.51	$36.76	—	COM	83404D109
AIG	American Int'l Grp Inc	7,094	$444K	0.2%	$62.59 *	$41.45	+21.3%	COM	026874784
SYNA	Synaptics Inc	8,496	$439K	0.2%	$51.67	$54.96	-5.9%	COM	87157D109
FUL	H.B. Fuller Co.	8,535	$436K	0.2%	$51.08 *	$43.46	+5.4%	COM	359694106
VFC	VF Corp	7,430	$428K	0.2%	$57.60 *	$65.99	-17.8%	COM	918204108
NJDCY	Nidec Corp-ADR	16,625	$426K	0.2%	$25.62	$22.86	—	COM	654090109
KMB	Kimberly-Clark Corp	3,302	$426K	0.2%	$129.01 *	$75.93	+26.4%	COM	494368103
—	Lasalle Hotel Properties	14,189	$423K	0.2%	$29.81	$30.51	—	COM	517942108
MTG	MGIC Investment	37,567	$421K	0.1%	$11.21	$6.83	+63.9%	COM	552848103
LOCO	El Pollo Loco Holdings Inc	30,293	$420K	0.1%	$13.86	$16.74	-17.3%	COM	268603107
AHKSY	Asahi Kasei Corp.	19,525	$420K	0.1%	$21.51	$17.64	—	COM	043400100
EDIT	Editas Medicine Inc.	24,859	$417K	0.1%	$16.77	$20.72	-19.0%	COM	28106W103
IFNNY	Infineon Tech.	19,775	$417K	0.1%	$21.09	$17.85	—	COM	45662N103
—	Mylan NV	10,740	$417K	0.1%	$38.83	$67.50	—	COM	N59465109
IPAR	Inter Parfums Inc	11,336	$415K	0.1%	$36.61	$31.51	+16.3%	COM	458334109
—	Rexnord Corp.	17,695	$411K	0.1%	$23.23	$19.68	—	COM	76169B102
—	Citrix Systems	5,158	$410K	0.1%	$79.49	$78.71	—	COM	177376100
LMT	Lockheed Martin Corp.	1,468	$408K	0.1%	$277.93 *	$218.34	+1.4%	COM	539830109
ESPR	Esperion Therapeutics Inc	8,768	$406K	0.1%	$46.30	$15.95	+190.1%	COM	29664W105
—	Nuvasive Inc	5,237	$403K	0.1%	$76.95	$54.61	—	COM	670704105
SAP	SAP-AG-Spon ADR	3,835	$401K	0.1%	$104.56	$85.97	+21.8%	COM	803054204
ACIW	ACI Worldwide Inc	17,770	$398K	0.1%	$22.40	$21.76	+2.8%	COM	004498101
—	World Wrestling Ent.	19,525	$398K	0.1%	$20.38	$18.54	—	COM	98156Q108
SONY	Sony Corp	10,425	$398K	0.1%	$38.18	$32.05	+19.2%	COM	835699307
—	Calamp Corp	19,414	$395K	0.1%	$20.35	$19.09	—	COM	128126109
—	Berkley (WR) Corporation	15,000	$394K	0.1%	$26.27	$25.40	—	PFD	084423607
KLIC	Kulicke & Soffa Industries	20,563	$391K	0.1%	$19.01 *	$10.53	+57.5%	COM	501242101
BYD	Boyd Gaming Corp.	15,739	$390K	0.1%	$24.78 *	$16.79	+38.8%	COM	103304101
—	Lexington Realty Trust	39,220	$389K	0.1%	$9.92	$10.35	—	COM	529043101
CW	Curtiss-Wright Corp	4,232	$388K	0.1%	$91.68 *	$64.05	+37.7%	COM	231561101
—	Gabelli DVD & Inc. Tr	15,000	$387K	0.1%	$25.80	$25.33	—	PFD	36242H708
BRDCY	Bridgestone Corp.	17,950	$387K	0.1%	$21.56	$20.67	—	COM	108441205
TBI	Trueblue Inc	14,532	$385K	0.1%	$26.49	$25.73	+3.0%	COM	89785X101
—	Bank of Ozarks	8,127	$381K	0.1%	$46.88	$42.72	—	COM	063904106
KR	Kroger Co	16,329	$381K	0.1%	$23.33 *	$29.51	-34.0%	COM	501044101
WMT	Wal-Mart Stores Inc	5,038	$381K	0.1%	$75.63 *	$16.67	+31.6%	COM	931142103
—	Aspen Technology Inc	6,885	$380K	0.1%	$55.19	$43.34	—	COM	045327103
HSBC	HSBC Holdings PLC-Spons ADR	8,143	$378K	0.1%	$46.42	$39.24	+18.2%	COM	404280406
CB	Chubb Corp.	2,585	$376K	0.1%	$145.45 *	$120.85	+3.8%	COM	H1467J104
AKR	Acadia Realty Trust	13,506	$375K	0.1%	$27.77	$35.23	—	COM	004239109
FLS	Flowserve Corp	7,997	$371K	0.1%	$46.39 *	$49.53	-21.2%	COM	34354P105
DOX	Amdocs LTD	5,742	$370K	0.1%	$64.44 *	$49.20	+10.9%	COM	G02602103
—	Pinnacle Financial Partners	5,858	$368K	0.1%	$62.82	$41.55	—	COM	72346Q104
—	Anixter Intl Inc.	4,697	$367K	0.1%	$78.13	$78.13	—	COM	035290105
TDY	Teledyne Technologies Inc	2,877	$367K	0.1%	$127.56	$85.05	+50.1%	COM	879360105
ENSG	The Ensign Group Inc.	16,831	$366K	0.1%	$21.75 *	$19.17	+3.2%	COM	29358P101
—	Alibaba Group Hldg ADR	2,600	$366K	0.1%	$140.77	$140.77	—	COM	01690W102
CASY	Casey's Gen. Stores	3,408	$365K	0.1%	$107.10 *	$104.83	-4.0%	COM	147528103
EGP	Eastgroup Properties Inc	4,332	$363K	0.1%	$83.80	$73.79	—	COM	277276101
PRAA	PRA Group Inc	9,458	$358K	0.1%	$37.85	$34.85	+8.8%	COM	69354N106
CACI	CACI Intl Inc-A	2,858	$357K	0.1%	$124.91	$121.45	+3.0%	COM	127190304
BDC	Belden Inc	4,687	$354K	0.1%	$75.53 *	$49.85	+47.3%	COM	077454106
NFLX	Netflix Inc	2,358	$352K	0.1%	$149.28 *	$11.43	+30.7%	COM	64110L106
COP	ConocoPhillips	8,001	$352K	0.1%	$43.99 *	$40.47	-17.1%	COM	20825C104
—	Merck KGAA	8,662	$348K	0.1%	$40.18	$35.90	—	COM	589339100
FR	First Industrial Realty TR	12,026	$344K	0.1%	$28.60	$26.67	—	COM	32054K103
—	Hostess Brands Inc.	21,262	$342K	0.1%	$16.09	$16.09	—	COM	44109J106
ENS	Enersys	4,682	$339K	0.1%	$72.40 *	$54.03	+23.7%	COM	29275Y102
EVR	Evercore Partners Inc-Cl A	4,745	$335K	0.1%	$70.60 *	$38.82	+51.0%	COM	29977A105
HPE	Hewlett Packard Enterpris	20,195	$335K	0.1%	$16.59 *	$6.54	+52.1%	COM	42824C109
—	Nevro Corp.	4,489	$334K	0.1%	$74.40	$74.40	—	COM	64157F103
—	Intercontinental Hotels	6,006	$333K	0.1%	$55.44	$41.61	—	COM	45857P608
SIEGY	Siemens AG-Spon ADR	4,850	$333K	0.1%	$68.66	$56.61	+22.2%	COM	826197501
MOH	Molina Healthcare Inc	4,779	$331K	0.1%	$69.26	$50.27	+37.6%	COM	60855R100
BMY	Bristol Myers Squibb Co	5,949	$331K	0.1%	$55.64 *	$44.48	-8.1%	COM	110122108
—	Buffalo Wild Wings Inc	2,605	$330K	0.1%	$126.68	$171.52	—	COM	119848109
—	Synchronoss Technologies Inc	20,077	$330K	0.1%	$16.44	$28.24	—	COM	87157B103
—	Shutterfly Inc.	6,954	$330K	0.1%	$47.45	$48.29	—	COM	82568P304
—	Actuant Corp-CL A	13,382	$329K	0.1%	$24.59	$23.27	—	COM	00508X203
BCPC	Balchem Corp	4,225	$328K	0.1%	$77.63 *	$55.52	+33.4%	COM	057665200
PRLB	Proto Labs Inc	4,859	$327K	0.1%	$67.30	$57.54	+16.9%	COM	743713109
DASTY	Dassault Systemes SA-ADR	3,626	$325K	0.1%	$89.63	$86.87	—	COM	237545108
ACGL	Arch Capital Group LTD.	3,470	$324K	0.1%	$93.37 *	$24.20	+22.2%	COM	G0450A105
—	Mobile Mini Inc.	10,821	$323K	0.1%	$29.85	$34.43	—	COM	60740F105
NJR	New Jersey Resources Corp	8,119	$322K	0.1%	$39.66 *	$20.22	+47.2%	COM	646025106
—	Life Storage Inc.	4,351	$322K	0.1%	$74.01	$88.94	—	COM	53223X107
—	Kite Pharma Inc	3,101	$321K	0.1%	$103.51	$46.71	—	COM	49803L109
—	Vasco Data Security Intl	22,271	$320K	0.1%	$14.37	$16.81	—	COM	92230Y104
—	Wageworks Inc	4,752	$319K	0.1%	$67.13	$51.94	—	COM	930427109
VOD	Vodafone Group PLC	11,068	$318K	0.1%	$28.73	$27.84	+3.2%	COM	92857W308
WWD	Woodward Inc	4,689	$317K	0.1%	$67.61 *	$46.05	+38.9%	COM	980745103
BNPQY	BNP Paribas-ADR	8,820	$317K	0.1%	$35.94	$25.74	—	COM	05565A202
COKE	Coca Cola Bottling Co.	1,373	$314K	0.1%	$228.70 *	$13.83	+55.5%	COM	191098102
—	Rite Aid Corp	105,797	$312K	0.1%	$2.95	$2.95	—	COM	767754104
—	Viacom Inc-Class B	9,173	$308K	0.1%	$33.58	$67.88	—	COM	92553P201
HOMB	Home Bancshares Inc	12,342	$307K	0.1%	$24.87	$27.46	-9.3%	COM	436893200
CVLT	CommVault Systems Inc	5,418	$306K	0.1%	$56.48	$38.23	+47.7%	COM	204166102
MDT	Medtronic PLC	3,443	$306K	0.1%	$88.88 *	$68.78	+3.5%	COM	G5960L103
NSRGY	Nestle SA	3,505	$305K	0.1%	$87.02	$79.63	+9.5%	COM	641069406
—	Allete Inc	4,236	$304K	0.1%	$71.77	$59.54	—	COM	018522300
—	Wright Medical Group NV	10,954	$301K	0.1%	$27.48	$24.54	—	COM	N96617118
MTH	Meritage Homes Corp	7,079	$299K	0.1%	$42.24 *	$16.22	+30.1%	COM	59001A102
KBH	Kaufman and Broad Home Corp.	12,356	$296K	0.1%	$23.96 *	$12.51	+71.9%	COM	48666K109
KBR	KBR Inc	19,313	$294K	0.1%	$15.22 *	$13.21	+3.1%	COM	48242W106
TD	Toronto-Dominion Bank	5,825	$293K	0.1%	$50.30	$51.10	-1.4%	COM	891160509
NOK	Nokia Corp-Spon ADR	46,523	$287K	0.1%	$6.17	$5.91	+4.3%	COM	654902204
—	Financial Engines Inc.	7,849	$287K	0.1%	$36.57	$29.69	—	COM	317485100
NTTYY	Nippon Telegraph & Tele	6,050	$286K	0.1%	$47.27	$45.83	—	COM	654624105
ACN	Accenture Ltd-Cl A	2,285	$283K	0.1%	$123.85 *	$98.18	+10.9%	COM	G1151C101
GRFS	Grifols SA-ADR	13,302	$281K	0.1%	$21.12	$16.46	+28.4%	COM	398438408
—	Physicians Realty Trust	13,900	$280K	0.1%	$20.14	$20.14	—	COM	71943U104
CALM	Cal-Maine Foods Inc	7,058	$279K	0.1%	$39.53 *	$36.10	-16.5%	COM	128030202
OXY	Occidental Petroleum Corp	4,638	$278K	0.1%	$59.94 *	$67.88	-29.5%	COM	674599105
—	Coresite Realty Corp	2,689	$278K	0.1%	$103.38	$88.21	—	COM	21870Q105
MTDR	Matador Resources Co.	12,987	$278K	0.1%	$21.41	$24.98	-14.5%	COM	576485205
SMFG	Sumitomo Mitsui	35,075	$276K	0.1%	$7.87	$6.91	+13.8%	COM	86562M209
—	Nautilus Inc.	14,282	$274K	0.1%	$19.18	$18.48	—	COM	63910B102
SAM	Boston Beer Company Inc-A	2,065	$273K	0.1%	$132.20	$209.21	-36.8%	COM	100557107
—	Encore Wire Corp	6,400	$273K	0.1%	$42.66	$38.68	—	COM	292562105
—	Tenneco Inc.	4,674	$270K	0.1%	$57.77	$57.77	—	COM	880349105
—	Investors Bancorp Inc.	20,245	$270K	0.1%	$13.34	$12.03	—	COM	46146L101
TTEK	Tetra Tech Inc	5,911	$270K	0.1%	$45.68 *	$8.29	+10.4%	COM	88162G103
SWX	Southwest Gas Corp.	3,643	$266K	0.1%	$73.02	$61.62	+18.6%	COM	844895102
DIOD	Diodes Inc.	11,068	$266K	0.1%	$24.03	$18.96	+26.7%	COM	254543101
POR	Portland General Electric Co.	5,832	$266K	0.1%	$45.61 *	$33.20	-0.2%	COM	736508847
SANM	Sanmina Corp	6,979	$266K	0.1%	$38.11	$20.90	+82.3%	COM	801056102
SNY	Sanofi-ADR	5,525	$265K	0.1%	$47.96	$40.13	+19.4%	COM	80105N105
TLK	Telekomunik Indonesia -SP ADR	7,800	$263K	0.1%	$33.72	$31.93	+5.5%	COM	715684106
CHKP	Check Point Software	2,400	$262K	0.1%	$109.17	$82.03	+33.0%	COM	M22465104
LXRX	Lexicon Pharmaceuticals	15,926	$262K	0.1%	$16.45	$15.48	+6.2%	COM	528872302
JOUT	Johnson Outdoors Inc-A	5,424	$261K	0.1%	$48.12	$30.98	+55.6%	COM	479167108
—	Carrizo Oil & Gas Inc	14,935	$260K	0.1%	$17.41	$36.83	—	COM	144577103
CENX	Century Aluminum Company	16,670	$260K	0.1%	$15.60	$15.35	+1.5%	COM	156431108
—	Royal Dutch Shell	4,880	$260K	0.1%	$53.28	$50.09	—	COM	780259206
—	Swift Transportation Co	9,740	$258K	0.1%	$26.49	$21.50	—	COM	87074U101
—	BOFI Holdings Inc	10,888	$258K	0.1%	$23.70	$21.03	—	COM	05566U108
—	Senior Housing Prop Trus	10,000	$253K	0.1%	$25.30	$24.90	—	PFD	81721M208
ALGT	Allegiant Travel Co.	1,865	$253K	0.1%	$135.66 *	$119.70	+3.7%	COM	01748X102
—	Kimco Realty Corp	10,000	$251K	0.1%	$25.10	$24.30	—	PFD	49446R778
GPRO	GoPro Inc-Class A	30,703	$250K	0.1%	$8.14	$9.06	-10.3%	COM	38268T103
NVS	Novartis AG-ADR	3,000	$250K	0.1%	$83.33	$81.32	+2.6%	COM	66987V109
—	National Oilwell Varco Inc	7,565	$249K	0.1%	$32.91	$69.29	—	COM	637071101
SF	Stifel Financial Corp	5,387	$248K	0.1%	$46.04 *	$21.33	+27.2%	COM	860630102
RRGB	Red Robin Gourmet Burgers	3,806	$248K	0.1%	$65.16	$50.10	+30.2%	COM	75689M101
ACAD	Acadia Pharma	8,807	$246K	0.1%	$27.93	$33.48	-16.7%	COM	004225108
BUD	Anheuser Busch Co.	2,225	$246K	0.1%	$110.56	$126.37	-12.7%	COM	03524A108
SHECY	Shin-ETSU Chem	10,800	$245K	0.1%	$22.69	$17.31	—	COM	824551105
—	Treehouse Foods Inc	3,004	$245K	0.1%	$81.56	$88.28	—	COM	89469A104
—	Naspers LTD	12,500	$243K	0.1%	$19.44	$17.28	—	COM	631512100
—	Capital One Financial Corp	10,000	$242K	0.1%	$24.20	$25.50	—	PFD	14040H865
—	Total SA	4,829	$239K	0.1%	$49.49	$47.63	—	COM	89151E109
BELFB	Bel Fuse Inc-CL B	9,634	$238K	0.1%	$24.70 *	$18.97	+16.9%	COM	077347300
—	US Silica Holdings Inc	6,643	$236K	0.1%	$35.53	$34.91	—	COM	90346E103
—	Medicines Company	6,157	$234K	0.1%	$38.01	$33.92	—	COM	584688105
—	Finish Line/The - Cl A	16,486	$234K	0.1%	$14.19	$25.37	—	COM	317923100
MMS	Maximus Inc	3,715	$233K	0.1%	$62.72	$54.08	+15.8%	COM	577933104
ASML	ASML Holdings NV-NY	1,763	$230K	0.1%	$130.46	$122.98	+6.0%	COM	N07059210
—	Discovery Communications-A	8,728	$225K	0.1%	$25.78	$77.05	—	COM	25470F104
LZAGY	Lonza Group	10,360	$224K	0.1%	$21.62	$19.11	—	COM	54338V101
ADDYY	Adidas AG- ADR	2,250	$215K	0.1%	$95.56	$95.56	—	COM	00687A107
CAKE	Cheesecake Factory Inc/The	4,253	$214K	0.1%	$50.32 *	$40.32	+3.7%	COM	163072101
INFY	Infosys LTD	14,270	$214K	0.1%	$15.00	$16.48	-8.8%	COM	456788108
GBX	Greenbrier Companies Inc	4,603	$213K	0.1%	$46.27 *	$34.13	+5.4%	COM	393657101
MHO	M/I Homes Inc	7,472	$213K	0.1%	$28.51	$27.19	+5.0%	COM	55305B101
SHOO	Steven Madden LTD	5,276	$211K	0.1%	$39.99 *	$21.00	+9.5%	COM	556269108
—	Super Micro Computer Inc	8,555	$211K	0.1%	$24.66	$24.78	—	COM	86800U104
—	Amcry ADR	4,200	$209K	0.1%	$49.76	$49.76	—	COM	02341R302
LAD	Lithia Motors Inc.	2,191	$206K	0.1%	$94.02	$90.36	+4.3%	COM	536797103
GPI	Group 1 Automotive Inc	3,222	$204K	0.1%	$63.31	$58.99	+7.3%	COM	398905109
SOUHY	South32	19,599	$202K	0.1%	$10.31	$9.90	—	COM	84473L105
KUBTY	Kubota Corp	2,403	$202K	0.1%	$84.06	$84.06	—	COM	501173207
CMC	Commercial Metals Co	10,406	$202K	0.1%	$19.41 *	$15.76	+4.9%	COM	201723103
AAGIY	AIA Group LTD-SP ADR	6,900	$202K	0.1%	$29.28	$27.86	+5.5%	COM	001317205
—	Horizon Pharma	16,587	$197K	0.1%	$11.88	$18.12	—	COM	G4617B105
TSRYY	Treasury Wine Estates-ADR	19,050	$192K	0.1%	$10.08	$9.29	—	COM	89465J109
ERIC	Ericsson (LM) Tel-SP ADR	26,041	$187K	0.1%	$7.18	$7.25	-1.1%	COM	294821608
—	Cabco Trust for JCP	10,100	$174K	0.1%	$17.23	$18.12	—	PFD	126797208
NABZY	National Australia BK	14,500	$165K	0.1%	$11.38	$12.76	—	COM	632525408
KDDIY	KDDI Corp ADR	12,425	$164K	0.1%	$13.20	$15.40	—	COM	48667L106
—	Depomed Inc.	14,924	$160K	0.1%	$10.72	$19.84	—	COM	249908104
—	Bristow Group Inc.	19,631	$150K	0.1%	$7.64	$7.64	—	COM	110394103
UIS	Unisys Corp.	10,944	$140K	0.0%	$12.79	$7.72	+65.8%	COM	909214306
—	Iconix Brand Group Inc	15,573	$108K	0.0%	$6.94	$19.66	—	COM	451055107
—	Roadrunner Transportation Sy	10,325	$75,000	0.0%	$7.26	$7.44	—	COM	76973Q105
GTRAX	GTRAX Global Total Return	10,081	$67,000	0.0%	$6.65	$6.65	—	FND	74439A103