Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JNJ	Johnson & Johnson	2,584,277	$280M	2.4%	$108.20 *	$65.44	+20.4%	COM	478160104
DOX	Amdocs Ltd	3,902,816	$236M	2.0%	$60.42 *	$31.95	+45.4%	COM	G02602103
CMCSA	Cast Corp	3,819,345	$233M	2.0%	$61.08 *	$17.53	+29.8%	CL A NEW	20030N101
HON	Honeywell Intl Inc	1,968,253	$221M	1.9%	$112.05 *	$58.87	+29.6%	COM	438516106
HIG	Hartford Finl Svcs Group Inc	4,563,743	$210M	1.8%	$46.08 *	$24.53	+38.5%	COM	416515104
—	Becton Dickinson & Co	1,321,210	$201M	1.7%	$151.82	$154.09	—	COM	75887109
WFC	Wells Fargo & Co	3,967,819	$192M	1.7%	$48.36 *	$30.91	+20.0%	COM	949746101
GIS	General Mls Inc	2,902,771	$184M	1.6%	$63.35 *	$32.52	+26.7%	COM	370334104
—	Booz Allen Hamilton Hldg Corp	6,020,362	$182M	1.6%	$30.28	$30.76	—	COM	99502106
PEP	Pepsico Inc	1,681,390	$172M	1.5%	$102.48 *	$57.07	+28.4%	COM	713448108
GD	General Dynamics Corp	1,309,701	$172M	1.5%	$131.37 *	$114.23	-6.5%	COM	369550108
—	Alexandria Real Estate Eq Inc	1,880,764	$171M	1.5%	$90.89	$90.37	—	COM	15271109
—	Abbott Labs	3,542,877	$148M	1.3%	$41.83	$44.80	—	COM	2824100
MSFT	Microsoft Corp	2,665,407	$147M	1.3%	$55.23 *	$38.51	+19.7%	COM	594918104
JPM	Jpmorgan Chase & Co	2,483,346	$147M	1.3%	$59.22 *	$37.41	+19.9%	COM	46625H100
—	Time Warner Inc	1,973,568	$143M	1.2%	$72.55	$64.01	—	COM	887317303
EPD	Enterprise Prods Partners L P	5,082,231	$125M	1.1%	$24.62	$41.65	—	COM	293792107
XOM	Exxon Mobil Corp	1,471,948	$123M	1.1%	$83.59 *	$53.49	-2.9%	COM	30231G102
NEE	Nextera Energy Inc	1,025,875	$121M	1.0%	$118.34 *	$14.33	+52.1%	COM	65339F101
—	Boeing Co	937,201	$119M	1.0%	$126.94	$144.59	—	COM	97023105
USB	Us Bancorp Del	2,895,443	$118M	1.0%	$40.59 *	$25.20	+10.3%	COM	902973304
—	Raytheon Co	909,380	$112M	1.0%	$122.63	$93.48	—	COM	755111507
WEC	Wec Energy Group, Inc	1,845,694	$111M	1.0%	$60.07 *	$34.27	+18.8%	COM	92939U106
HD	Home Depot Inc	816,568	$109M	0.9%	$133.43 *	$60.11	+63.7%	COM	437076102
—	Apple Inc	985,461	$107M	0.9%	$108.99	$105.26	—	COM	37833100
PBI	Pitney-Bowes Inc.	4,884,012	$105M	0.9%	$21.54 *	$23.05	-17.6%	COM	724479100
—	American Intl Group Inc	1,928,652	$104M	0.9%	$54.05	$60.89	—	COM	26874784
SJM	Smucker J M Co	796,566	$103M	0.9%	$129.84 *	$74.31	+25.8%	COM	832696405
SPG	Simon Ppty Group Inc	494,963	$103M	0.9%	$207.69 *	$111.31	+4.1%	COM NEW	828806109
—	Bank Amer Corp	7,412,283	$100M	0.9%	$13.52	$16.61	—	COM	60505104
VZ	Verizon Munications Inc	1,845,902	$99.83M	0.9%	$54.08 *	$27.15	+10.6%	COM	92343V104
MKC	Mccormick & Co Inc Non Vtg	994,705	$98.95M	0.9%	$99.48 *	$28.05	+32.9%	COM	579780206
CL	Colgate Palmolive Co	1,369,027	$96.72M	0.8%	$70.65 *	$44.58	+18.6%	COM	194162103
SHW	Sherwin Williams Co	332,393	$94.62M	0.8%	$284.67 *	$75.70	+5.5%	COM	824348106
—	Ps Business Pks Inc	940,055	$94.48M	0.8%	$100.51	$81.29	—	COM	69360J107
UNP	Union Pac Corp	1,140,608	$90.73M	0.8%	$79.55 *	$66.58	-6.9%	COM	907818108
—	Magellan Midstream Prtnrs Lp	1,304,244	$89.73M	0.8%	$68.80	$61.00	—	COM UNIT RP LP	559080106
TXN	Texas Instrs Inc	1,562,328	$89.71M	0.8%	$57.42 *	$36.89	+9.8%	COM	882508104
CAH	Cardinal Health Inc	1,077,464	$88.3M	0.8%	$81.95 *	$64.81	-5.6%	COM	14149Y108
VFC	V F Corp	1,354,446	$87.71M	0.8%	$64.76 *	$61.84	-6.1%	COM	918204108
—	Aetna Inc New	773,635	$86.92M	0.8%	$112.35	$88.66	—	COM	00817Y108
—	Patterson Panies	1,860,828	$86.58M	0.7%	$46.53	$45.42	—	COM	703395103
CVX	Chevron Corp	898,904	$85.75M	0.7%	$95.40 *	$69.78	-17.7%	COM	166764100
—	Cooper Cos Inc	545,963	$84.06M	0.7%	$153.97	$135.52	—	COM	216648402
ZD	J2 Global Inc	1,344,770	$82.81M	0.7%	$61.58	$35.82	+69.0%	COM	48123V102
EOG	Eog Res Inc	1,113,341	$80.81M	0.7%	$72.58 *	$67.57	-24.4%	COM	26875P101
TFX	Teleflex Inc	513,684	$80.65M	0.7%	$157.01 *	$99.74	+31.7%	COM	879369106
BR	Broadridge Finl Solutions Inc	1,358,645	$80.58M	0.7%	$59.31 *	$42.97	+7.1%	COM	11133T103
—	Time Inc	5,144,833	$79.44M	0.7%	$15.44	$21.07	—	COM	887228104
ENR	Energizer Holdings Inc.	1,957,610	$79.3M	0.7%	$40.51 *	$28.07	-5.3%	COM	29272W109
—	General Electric Co	2,471,948	$78.58M	0.7%	$31.79	$25.90	—	COM	369604103
NWE	Northwestern Corp New	1,270,883	$78.48M	0.7%	$61.75 *	$37.11	+3.3%	COM	668074305
—	Dst Sys Inc Del	692,137	$78.05M	0.7%	$112.77	$125.98	—	COM	233326107
—	United Technologies Corp	775,973	$77.68M	0.7%	$100.10	$99.85	—	COM	913017109
HELE	Helen Of Troy Corp Ltd	745,535	$77.3M	0.7%	$103.69 *	$96.17	-2.9%	COM	G4388N106
—	Flir Sys Inc	2,337,577	$77.02M	0.7%	$32.95	$27.99	—	COM	302445101
DKS	Dicks Sporting Goods Inc	1,634,792	$76.43M	0.7%	$46.75 *	$33.91	-8.8%	COM	253393102
PYPL	Paypal Holdings Inc	1,976,966	$76.31M	0.7%	$38.60 *	$35.94	+0.3%	COM	70450Y103
HAE	Haemonetics Corp	2,163,296	$75.67M	0.7%	$34.98 *	$35.15	-8.1%	COM	405024100
BKU	Bankunited Inc	2,170,577	$74.75M	0.6%	$34.44 *	$18.46	+34.2%	COM	06652K103
WTFC	Wintrust Finl Corp	1,640,617	$72.75M	0.6%	$44.34 *	$37.97	+12.8%	COM	97650W108
—	Cigna Corporation	522,863	$71.76M	0.6%	$137.24	$88.75	—	COM	125509109
IVZ	Invesco Ltd Shs	2,315,248	$71.24M	0.6%	$30.77 *	$21.54	-14.6%	COM	G491BT108
—	Polyone Corp	2,305,800	$69.75M	0.6%	$30.25	$38.64	—	COM	73179P106
BAP	Credicorp Ltd	529,528	$69.37M	0.6%	$131.01 *	$104.33	-18.5%	COM	G2519Y108
—	Alliant Energy Corp	915,748	$68.02M	0.6%	$74.28	$74.28	—	COM	18802108
FDX	Fedex Corp	414,179	$67.4M	0.6%	$162.72 *	$114.34	+4.2%	COM	31428X106
CABO	Cable One Inc	153,344	$67.03M	0.6%	$437.13 *	$374.39	+1.2%	COM	12685J105
AMCX	Amc Networks Inc	1,028,824	$66.81M	0.6%	$64.94 *	$61.68	+11.0%	COM	00164V103
MET	Metlife Inc	1,520,189	$66.8M	0.6%	$43.94 *	$28.34	-5.6%	COM	59156R108
HOMB	Home Bancshares Inc	1,609,920	$65.93M	0.6%	$40.95 *	$20.53	-4.3%	COM	436893200
—	Jarden Corp	1,103,987	$65.08M	0.6%	$58.95	$54.88	—	COM	471109108
EFX	Equifax Inc	564,806	$64.55M	0.6%	$114.29 *	$55.62	+72.3%	COM	294429105
—	Cardtronics Inc	1,787,187	$64.32M	0.6%	$35.99	$35.44	—	COM	14161H108
—	Rsp Permian Inc	2,209,961	$64.18M	0.6%	$29.04	$25.54	—	COM	74978Q105
HII	Huntington Ingalls Industries	462,647	$63.35M	0.5%	$136.94 *	$107.73	0.0%	COM	446413106
—	Privatebancorp Inc	1,580,640	$61.01M	0.5%	$38.60	$21.81	—	COM	742962103
—	Premier Inc	1,733,533	$57.83M	0.5%	$33.36	$33.20	—	CL A	74051N102
FMX	Fomento Economico Mexicano Sab	595,720	$57.37M	0.5%	$96.31	$95.69	—	SPON ADR UNITS	344419106
SLB	Schlumberger Ltd	774,743	$57.14M	0.5%	$73.75 *	$55.10	-3.6%	COM	806857108
COF	Capital One Finl Corp	795,263	$55.12M	0.5%	$69.31 *	$56.64	-2.3%	COM	14040H105
OSIS	Osi Systems Inc	833,737	$54.6M	0.5%	$65.49	$67.40	-1.8%	COM	671044105
—	Western Gas Partners Lp Unit	1,251,011	$54.31M	0.5%	$43.41	$63.17	—	LP COM UNIT	958254104
INDA	Ishares Msci India Etf	2,002,200	$54.3M	0.5%	$27.12	$31.04	—	ETF	46429B598
—	Pdc Energy Inc	894,534	$53.18M	0.5%	$59.45	$49.58	—	COM	69327R101
—	Block H & R	2,000,111	$52.84M	0.5%	$26.42	$27.65	—	COM	93671105
OXY	Occidental Pete Corp	759,613	$51.98M	0.4%	$68.43 *	$57.14	-11.9%	COM	674599105
ZION	Zions Bancorporation	2,019,136	$48.88M	0.4%	$24.21 *	$23.00	0.0%	COM	989701107
—	Ishares Msci Taiwan Etf	3,410,000	$47.26M	0.4%	$13.86	$15.29	—	ETF	464286731
—	Kapstone Paper & Packaging Crp	3,382,780	$46.85M	0.4%	$13.85	$17.35	—	COM	48562P103
EQT	Eqt Corp	688,931	$46.34M	0.4%	$67.26 *	$37.53	-21.5%	COM	26884L109
—	Clubcorp Hldgs Inc	3,274,493	$45.97M	0.4%	$14.04	$18.32	—	COM	18948M108
—	Spectra Energy Corp	1,473,980	$45.1M	0.4%	$30.60	$33.94	—	COM	847560109
—	Apogee Enterprises Inc	1,012,402	$44.43M	0.4%	$43.89	$43.51	—	COM	37598109
IART	Integra Lifesciences Hldgs Cp	650,966	$43.85M	0.4%	$67.36 *	$23.23	+34.1%	COM	457985208
JJSF	J & J Snack Foods Corp	403,233	$43.66M	0.4%	$108.28 *	$88.43	+3.3%	COM	466032109
CNMD	Conmed Corp	1,026,376	$43.05M	0.4%	$41.94 *	$40.73	-13.4%	COM	207410101
—	Albemarle Corp	673,199	$43.04M	0.4%	$63.93	$56.01	—	COM	12653101
STAG	Stag Indl Inc	2,039,296	$41.52M	0.4%	$20.36	$22.90	—	COM	85254J102
—	Cedar Fair Lp	682,874	$40.6M	0.4%	$59.45	$59.45	—	LP DEP UNIT	150185106
MLKN	Miller Herman Inc	1,314,163	$40.59M	0.4%	$30.89 *	$22.73	-8.3%	COM	600544100
DDS	Dillards Inc	468,664	$39.8M	0.3%	$84.91 *	$69.82	-20.0%	COM	254067101
—	Bard C R Inc	194,758	$39.47M	0.3%	$202.67	$189.44	—	COM	67383109
—	Brocade Munications Sys Inc	3,714,720	$39.3M	0.3%	$10.58	$11.62	—	COM	111621306
—	Avg Technologies	1,847,389	$38.33M	0.3%	$20.75	$20.69	—	COM	N07831105
TS	Tenaris S A Sponsored Adr	1,535,995	$38.03M	0.3%	$24.76	$36.14	—	SPONSORED ADR	88031M109
—	Shell Midstream Partners Lp	1,031,091	$37.75M	0.3%	$36.61	$36.61	—	UNIT LTD INT	822634101
—	Tesoro Logistics Lp Unit L	814,078	$37.17M	0.3%	$45.66	$55.47	—	LP COM UNIT	88160T107
WWD	Woodward Inc	713,530	$37.12M	0.3%	$52.02 *	$41.02	+9.0%	COM	980745103
RVTY	Perkinelmer Inc	738,765	$36.54M	0.3%	$49.46 *	$42.87	+8.2%	COM	714046109
—	B/E Aerospace Inc	785,332	$36.22M	0.3%	$46.12	$42.37	—	COM	73302101
TBI	Trueblue Inc	1,375,038	$35.96M	0.3%	$26.15 *	$26.76	-13.5%	COM	89785X101
—	Opus Bk Irvine Calif	1,043,141	$35.47M	0.3%	$34.00	$35.96	—	COM	684000102
EPC	Edgewell Personal Care Co.	437,531	$35.23M	0.3%	$80.53 *	$82.42	-15.2%	COM	28035Q102
—	Lions Gate Films	1,596,100	$34.87M	0.3%	$21.85	$21.85	—	COM	535919203
DTE	Dte Energy Co.	374,457	$33.95M	0.3%	$90.66 *	$49.28	+5.5%	COM	233331107
FANG	Diamondback Energy Inc	434,649	$33.55M	0.3%	$77.18 *	$54.55	0.0%	COM	25278X109
EWBC	East West Bancorp Inc	1,032,700	$33.54M	0.3%	$32.48 *	$19.44	+33.7%	COM	27579R104
ACH	Owens & Minor Inc	821,259	$33.2M	0.3%	$40.42 *	$32.85	0.0%	COM	690732102
—	Hanesbrands Inc	1,136,059	$32.2M	0.3%	$28.34	$28.34	—	COM	410345102
SO	Southern Co	617,174	$31.93M	0.3%	$51.73 *	$26.96	+19.5%	COM	842587107
—	Eqt Midstream Partners Lp Unit	414,100	$30.82M	0.3%	$74.43	$67.17	—	LP UNIT	26885B100
NTES	Netease Inc Sponsored Adr	201,775	$28.97M	0.3%	$143.58	$109.81	—	SPONSORED ADR	64110W102
—	Nordstrom Inc	505,313	$28.91M	0.2%	$57.21	$57.21	—	COM	655664100
—	Borgwarner Inc	700,555	$26.9M	0.2%	$38.40	$43.23	—	COM	99724106
—	Energy Transfer Prtnrs L P Unit	798,761	$25.83M	0.2%	$32.34	$51.60	—	UNIT LTD PARTN	29273R109
—	Kinder Morgan Inc Del Pfd Ser	512,200	$23.1M	0.2%	$45.10	$40.30	—	PFD SER A	49456B200
MHK	Mohawk Inds Inc	113,452	$21.66M	0.2%	$190.90 *	$119.32	+45.8%	COM	608190104
MPLX	Mplx Lp Unit Rep Ltd	637,296	$18.92M	0.2%	$29.69	$39.18	—	UNIT REP LTD	55336V100
—	Mead Johnson Nutrition Pany	221,255	$18.8M	0.2%	$84.97	$76.59	—	COM	582839106
MKL	Markel Corp	19,419	$17.31M	0.1%	$891.60 *	$860.18	-0.1%	COM	570535104
TREX	Trex Co Inc	352,691	$16.91M	0.1%	$47.93 *	$9.45	+3.0%	COM	89531P105
—	Buckeye Partners L P	237,974	$16.17M	0.1%	$67.94	$65.96	—	UNIT LTD PARTN	118230101
—	Westrock Co	401,398	$15.67M	0.1%	$39.03	$51.29	—	COM	96145D105
PAA	Plains All Amern Pipeline L P	738,788	$15.49M	0.1%	$20.97	$47.64	—	LP COM UNIT	726503105
—	Spectra Energy Partners Lp	304,215	$14.64M	0.1%	$48.12	$41.20	—	LP COM UNIT	84756N109
—	Valero Energy Partners Lp	306,663	$14.52M	0.1%	$47.36	$44.64	—	LP COM UNIT	91914J102
—	Sunoco Logistics Partners Lp	576,634	$14.46M	0.1%	$25.07	$42.60	—	LP COM UNIT	86764L108
KMI	Kinder Morgan Inc	809,372	$14.46M	0.1%	$17.86 *	$20.13	-50.6%	COM	49456B101
—	Dr Pepper Snapple Group Inc	154,442	$13.81M	0.1%	$89.43	$89.43	—	COM	26138E109
CVS	Cvs Health Corporation	123,799	$12.84M	0.1%	$103.73 *	$74.44	-2.7%	COM	126650100
INN	Summit Hotel Pptys Inc	1,072,420	$12.84M	0.1%	$11.97	$9.96	—	COM	866082100
—	Dominion Midstream Partners, Lp	379,434	$12.81M	0.1%	$33.75	$36.34	—	COM UNIT RP LP	257454108
TJX	Tjx Cos Inc	163,105	$12.78M	0.1%	$78.35 *	$29.53	+7.0%	COM	872540109
—	Cyrusone Inc	278,942	$12.73M	0.1%	$45.65	$20.92	—	COM	23283R100
—	Avnet Inc	278,383	$12.33M	0.1%	$44.30	$42.84	—	COM	53807103
DG	Dollar Gen Corp	143,990	$12.32M	0.1%	$85.60 *	$59.54	+11.9%	COM	256677105
GWW	Grainger W W Inc	51,959	$12.13M	0.1%	$233.41 *	$198.89	-9.8%	COM	384802104
V	Visa Inc	157,922	$12.08M	0.1%	$76.48 *	$67.81	0.0%	COM CL A	92826C839
COLB	Columbia Bkg Sys Inc	395,869	$11.84M	0.1%	$29.92 *	$15.88	+20.8%	COM	197236102
TRNO	Terreno Rlty Corp	503,501	$11.81M	0.1%	$23.45	$20.23	—	COM	88146M101
CHD	Church & Dwight Inc	127,120	$11.72M	0.1%	$92.18 *	$37.51	+2.3%	COM	171340102
—	Schulman A Inc	418,481	$11.39M	0.1%	$27.22	$32.54	—	COM	808194104
—	Chemical Finl Corp	317,343	$11.33M	0.1%	$35.69	$29.31	—	COM	163731102
—	Intl Speedway Corp	306,321	$11.31M	0.1%	$36.91	$34.69	—	CL A	460335201
INTC	Intel Corp	347,899	$11.26M	0.1%	$32.35 *	$26.65	-8.5%	COM	458140100
—	Continental Bldg Prods Inc	597,287	$11.09M	0.1%	$18.56	$19.22	—	COM	211171103
LPX	Louisiana Pac Corp	646,016	$11.06M	0.1%	$17.12 *	$17.32	-8.7%	COM	546347105
—	Legacy Tex Finl Group Inc	559,904	$11M	0.1%	$19.65	$22.54	—	COM	52471Y106
EIG	Employers Holdings Inc	389,895	$10.97M	0.1%	$28.14 *	$17.63	+12.4%	COM	292218104
PFE	Pfizer Inc	369,762	$10.96M	0.1%	$29.64 *	$20.19	-7.5%	COM	717081103
—	Phillips 66 Partners Lp Unit	174,890	$10.95M	0.1%	$62.59	$50.01	—	LP COM UNIT	718549207
OXM	Oxford Industries	162,259	$10.91M	0.1%	$67.23	$68.79	-1.0%	COM	691497309
OMCL	Omnicell Inc	391,386	$10.91M	0.1%	$27.87	$28.33	-3.1%	COM	68213N109
VLO	Valero Energy Corp	169,600	$10.88M	0.1%	$64.15 *	$42.88	0.0%	COM	91913Y100
GBCI	Glacier Bancorp Inc	427,455	$10.87M	0.1%	$25.42 *	$18.97	-7.0%	COM	37637Q105
HTLD	Heartland Express Inc	582,845	$10.81M	0.1%	$18.55 *	$19.08	-5.8%	COM	422347104
LFUS	Littelfuse Inc	87,727	$10.8M	0.1%	$123.11 *	$78.52	+40.3%	COM	537008104
—	Allete Inc	192,089	$10.77M	0.1%	$56.07	$51.13	—	COM	18522300
LAD	Lithia Mtrs Inc	122,811	$10.72M	0.1%	$87.33	$72.74	+18.1%	COM	536797103
—	Chesapeake Energy Corp	2,569,888	$10.59M	0.1%	$4.12	$4.50	—	COM	165167107
—	Bershire Hills Bancorp	390,814	$10.51M	0.1%	$26.89	$28.57	—	COM	84680107
MMM	3M Co	62,979	$10.49M	0.1%	$166.63 *	$92.76	0.0%	COM	88579Y101
TRGP	Targa Res Corp	347,805	$10.38M	0.1%	$29.86 *	$34.58	-56.4%	COM	87612G101
—	Unilever Plc	227,515	$10.28M	0.1%	$45.18	$45.18	—	SPON ADR NEW	904767704
—	Synergy Res Corp	1,322,636	$10.28M	0.1%	$7.77	$8.89	—	COM	87164P103
—	Williams Partners L P	498,074	$10.19M	0.1%	$20.45	$48.60	—	COM NEW	96949L105
MCK	Mckesson Corp	63,004	$9.907M	0.1%	$157.24 *	$203.82	-26.6%	COM	58155Q103
—	Enersis Americas-Spons Adr	711,776	$9.894M	0.1%	$13.90	$15.11	—	SPONSORED ADR	29274F104
HUBB	Hubbell Inc	92,942	$9.845M	0.1%	$105.93 *	$76.45	+1.4%	CL B	443510607
GPN	Global Pmts Inc	148,630	$9.705M	0.1%	$65.30 *	$56.23	+0.2%	COM	37940X102
—	Cone Midstream Partners Lp	764,630	$9.566M	0.1%	$12.51	$21.37	—	LP COM UNIT	206812109
MO	Altria Group Inc	152,371	$9.547M	0.1%	$62.66 *	$25.26	+23.1%	COM	02209S103
—	L Brands Inc	107,732	$9.46M	0.1%	$87.81	$95.82	—	COM	501797104
—	Powershares India Etf Tr India	485,000	$9.317M	0.1%	$19.21	$21.94	—	ETF	73935L100
MCS	Marcus Corp	486,391	$9.217M	0.1%	$18.95	$17.36	+7.7%	COM	566330106
—	Callon Pete Co	1,035,631	$9.165M	0.1%	$8.85	$8.51	—	COM	13123X102
NXPI	Nxp Semiconductors N V	112,032	$9.082M	0.1%	$81.07 *	$66.28	0.0%	COM	N6596X109
—	Discover Finl Svcs	177,874	$9.057M	0.1%	$50.92	$53.26	—	COM	254709108
—	Allstate Corp	131,127	$8.834M	0.1%	$67.37	$67.37	—	COM	20002101
MCO	Moodys Corp	89,456	$8.638M	0.1%	$96.56 *	$54.66	+49.3%	COM	615369105
PCH	Potlatch Corp New	271,089	$8.54M	0.1%	$31.50	$39.20	—	COM NEW	737630103
MDT	Medtronic Plc	113,752	$8.531M	0.1%	$75.00 *	$58.89	0.0%	SHS	G5960L103
—	Kaman Corp	197,187	$8.418M	0.1%	$42.69	$41.03	—	COM	483548103
—	Tc Pipelines Lp	174,454	$8.412M	0.1%	$48.22	$63.56	—	LP COM UNIT	87233Q108
—	Antero Midstream Partners Lp	379,840	$8.398M	0.1%	$22.11	$26.01	—	LP COM UNIT	03673L103
QCOM	Qualm Inc	164,137	$8.394M	0.1%	$51.14 *	$43.13	-14.4%	COM	747525103
BUD	Anheuser Busch Inbev Sa/Nv	67,066	$8.361M	0.1%	$124.67	$121.84	—	SPONSORED ADR	03524A108
—	Dts Inc	380,434	$8.286M	0.1%	$21.78	$25.30	—	COM	23335C101
C	Citigroup Inc	195,593	$8.166M	0.1%	$41.75 *	$39.62	-21.2%	COM NEW	172967424
DKL	Delek Logistics Partners Lp	259,578	$8.151M	0.1%	$31.40	$32.33	—	LP COM UNIT	24664T103
—	Summit Midstream Partners Lp	474,350	$8.054M	0.1%	$16.98	$33.71	—	COM UNIT LTD	866142102
—	Columbia Pipeline Group Inc	313,745	$7.875M	0.1%	$25.10	$21.78	—	COM	198280109
—	Vtti Energy Partners Lp Unit	424,485	$7.853M	0.1%	$18.50	$24.03	—	COM	Y9384M101
GPC	Genuine Parts Co	77,690	$7.719M	0.1%	$99.36 *	$63.53	+4.9%	COM	372460105
GOOG	Alphabet Inc	10,258	$7.642M	0.1%	$744.98 *	$35.61	-0.2%	CAP STK CL C	02079K107
PNC	Pnc Finl Svcs Group Inc	90,340	$7.64M	0.1%	$84.57 *	$67.20	-7.8%	COM	693475105
ICE	Intercontinental Exchange In	32,164	$7.563M	0.1%	$235.14 *	$40.65	+5.4%	COM	45866F104
XLP	Select Sector Spdr Tr	142,145	$7.542M	0.1%	$53.06	$53.06	—	SBI CONS STPLS	81369Y308
—	Agrium Inc	83,182	$7.344M	0.1%	$88.29	$88.29	—	COM	8916108
XLY	Select Sector Spdr Tr	88,145	$6.972M	0.1%	$79.10	$79.10	—	SBI CONS DISCR	81369Y407
—	Dun & Bradstreet Corp	67,439	$6.952M	0.1%	$103.09	$103.09	—	DEL NEW	26483E100
—	Knoll Inc	316,140	$6.845M	0.1%	$21.65	$18.97	—	COM	498904200
AMSF	Amerisafe Inc	128,903	$6.773M	0.1%	$52.54 *	$18.16	+29.3%	COM	03071H100
—	Allergan Plc	24,636	$6.603M	0.1%	$268.02	$268.02	—	SHS	G0177J108
—	Shire Plc	37,584	$6.461M	0.1%	$171.91	$171.91	—	SPONSORED ADR	82481R106
BMY	Bristol Myers Squibb Co	98,310	$6.28M	0.1%	$63.88 *	$34.91	+28.4%	COM	110122108
—	World Pt Terms Lp Unit Rep Ltd	430,328	$6.261M	0.1%	$14.55	$20.01	—	LP UNIT REP	98159G107
SWK	Stanley Black & Decker Inc	58,560	$6.161M	0.1%	$105.21 *	$58.07	+29.3%	COM	854502101
MMSI	Merit Med Sys Inc	330,329	$6.107M	0.1%	$18.49 *	$17.34	0.0%	COM	589889104
KELYA	Kelly Svcs Inc	316,644	$6.054M	0.1%	$19.12 *	$14.96	-2.5%	CL A	488152208
MKSI	Mks Instrument Inc	160,207	$6.032M	0.1%	$37.65 *	$31.60	-0.8%	COM	55306N104
—	Hibbett Sports, Inc	166,745	$5.986M	0.1%	$35.90	$41.21	—	COM	428567101
OMC	Omni Group Inc	71,664	$5.965M	0.1%	$83.24 *	$41.28	+30.2%	COM	681919106
TROW	Price T Rowe Group Inc	80,183	$5.89M	0.1%	$73.46 *	$48.22	+0.6%	COM	74144T108
—	Amphenol Corp	100,300	$5.799M	0.1%	$57.82	$52.23	—	CL A NEW	32095101
T	At&T Inc	146,770	$5.749M	0.0%	$39.17 *	$11.56	+19.7%	COM	00206R102
GRC	Gorman Rupp Co	215,056	$5.577M	0.0%	$25.93 *	$26.41	-5.6%	COM	383082104
ABBV	Abbvie Inc	96,829	$5.531M	0.0%	$57.12 *	$39.64	-6.4%	COM	00287Y109
SAFT	Safety Ins Group Inc	96,126	$5.485M	0.0%	$57.06 *	$53.67	+3.9%	COM	78648T100
MTRX	Matrix Svc Co	298,313	$5.28M	0.0%	$17.70 *	$19.64	-8.1%	COM	576853105
HTBK	Heritage Merce Corp	524,594	$5.252M	0.0%	$10.01	$10.10	-2.7%	COM	426927109
GM	General Mtrs Co	164,584	$5.172M	0.0%	$31.42 *	$25.00	-2.9%	COM	37045V100
RUSHA	Rush Enterprises	263,662	$4.809M	0.0%	$18.24 *	$12.96	-37.8%	COM	781846209
—	Twenty First Centy Fox Inc Cl	171,025	$4.768M	0.0%	$27.88	$33.38	—	COM	90130A101
UNH	Unitedhealth Group Inc	36,010	$4.642M	0.0%	$128.91 *	$81.38	+24.0%	COM	91324P102
ACN	Accenture Plc Ireland	40,095	$4.627M	0.0%	$115.40 *	$68.53	+28.0%	CL A	G1151C101
—	Broad Ltd	29,300	$4.527M	0.0%	$154.51	$154.51	—	COM	Y09827109
—	Semgroup Corp	192,474	$4.311M	0.0%	$22.40	$60.13	—	COM	81663A105
AOS	Smith A O	56,000	$4.273M	0.0%	$76.30 *	$17.62	+68.6%	COM	831865209
MDLZ	Mondelez Intl Inc	104,807	$4.205M	0.0%	$40.12 *	$24.21	+33.9%	CL A	609207105
—	Enlink Midstream Llc Unit	369,094	$4.152M	0.0%	$11.25	$35.91	—	COM	29336T100
VALE	Vale S A Adr	928,059	$3.907M	0.0%	$4.21	$4.21	—	ADR	91912E105
REG	Regency Ctrs Corp	52,040	$3.895M	0.0%	$74.85 *	$32.91	+48.4%	COM	758849103
GILD	Gilead Sciences Inc	41,395	$3.803M	0.0%	$91.87 *	$64.43	-1.5%	COM	375558103
AAP	Advance Auto Parts Inc	23,475	$3.764M	0.0%	$160.34 *	$120.80	+9.0%	COM	00751Y106
AMT	American Tower Corp	36,230	$3.708M	0.0%	$102.35 *	$58.41	+25.3%	COM NEW	03027X100
TXT	Textron Inc	101,535	$3.702M	0.0%	$36.46 *	$33.85	+2.2%	COM	883203101
DIS	Disney Walt Co Disney	37,057	$3.681M	0.0%	$99.33 *	$90.46	-1.6%	COM	254687106
JLL	Jones Lang Lasalle Inc	30,611	$3.591M	0.0%	$117.31	$153.76	-23.0%	COM	48020Q107
—	Te Connectivity Ltd Reg Shs	57,000	$3.529M	0.0%	$61.91	$62.20	—	COM	H84989104
—	Everyday Health Inc	600,998	$3.366M	0.0%	$5.60	$10.41	—	COM	300415106
MCHB	Homestreet Inc	160,434	$3.339M	0.0%	$20.81 *	$20.01	0.0%	COM	43785V102
—	Newfield Expl Co	96,527	$3.21M	0.0%	$33.25	$32.55	—	COM	651290108
—	Lazard Ltd	82,300	$3.193M	0.0%	$38.80	$43.13	—	CL A	G54050102
—	Randgold Res Ltd	34,958	$3.175M	0.0%	$90.82	$64.26	—	ADR	752344309
GNRC	Generac Hldgs Inc	83,071	$3.094M	0.0%	$37.25 *	$52.23	-38.3%	COM	368736104
—	Express Scripts Holding Pan	44,800	$3.077M	0.0%	$68.68	$65.43	—	COM	30219G108
EQR	Equity Residential Sh Ben Int	39,680	$2.977M	0.0%	$75.03 *	$40.79	+14.2%	SH BEN INT	29476L107
—	Svb Finl Group	28,886	$2.948M	0.0%	$102.06	$85.07	—	COM	78486Q101
SRE	Sempra Energy	28,275	$2.942M	0.0%	$104.05 *	$35.71	-1.4%	COM	816851109
PSA	Public Storage	10,390	$2.866M	0.0%	$275.84 *	$97.35	+74.7%	COM	74460D109
VTR	Ventas Inc	44,561	$2.806M	0.0%	$62.97 *	$48.13	-23.8%	COM	92276F100
LMT	Lockheed Martin Corp	12,650	$2.802M	0.0%	$221.50 *	$148.03	+11.6%	COM	539830109
XLI	Select Sector Spdr Tr	48,750	$2.705M	0.0%	$55.49	$55.49	—	SBI INT-INDS	81369Y704
—	Berkshire Hathaway Inc	18,785	$2.665M	0.0%	$141.87	$133.94	—	CL B NEW	84670702
—	Avalonbay Cmntys Inc	13,274	$2.524M	0.0%	$190.15	$184.30	—	COM	53484101
—	Foot Locker Inc	38,330	$2.472M	0.0%	$64.49	$62.40	—	COM	344849104
MPC	Marathon Pete Corp	65,600	$2.439M	0.0%	$37.18 *	$36.69	-24.0%	COM	56585A102
—	Agco Corp	42,000	$2.087M	0.0%	$49.69	$45.38	—	COM	1084102
PH	Parker Hannifin Corp	18,015	$2.001M	0.0%	$111.07 *	$91.67	-6.2%	COM	701094104
XLV	Select Sector Spdr Tr	27,854	$1.888M	0.0%	$67.78	$67.78	—	SBI HEALTHCARE	81369Y209
SKT	Tanger Factory Outlets	51,510	$1.874M	0.0%	$36.38	$33.49	—	COM	875465106
—	Hawaiian Holdings Inc	39,481	$1.863M	0.0%	$47.19	$35.33	—	COM	419879101
KRG	Kite Rlty Group	65,660	$1.82M	0.0%	$27.72	$24.33	—	COM NEW	49803T300
MTDR	Matador Res Co	95,300	$1.807M	0.0%	$18.96 *	$24.40	-32.0%	COM	576485205
FLS	Flowserve Corp	36,800	$1.634M	0.0%	$44.40 *	$48.64	-30.4%	COM	34354P105
SXT	Sensient Technologies Corp	22,977	$1.458M	0.0%	$63.45 *	$62.59	-6.0%	COM	81725T100
—	Sovran Self Storage Inc	12,230	$1.443M	0.0%	$117.99	$94.93	—	COM	84610H108
MAA	Mid-Amer Apt Cmntys Inc	14,090	$1.44M	0.0%	$102.20 *	$43.24	+52.7%	COM	59522J103
—	Hcp Inc	44,130	$1.438M	0.0%	$32.59	$43.19	—	COM	40414L109
—	American Campus Munities	29,790	$1.403M	0.0%	$47.10	$41.50	—	COM	24835100
GGG	Graco Inc	16,619	$1.395M	0.0%	$83.94 *	$21.07	+4.0%	COM	384109104
SWKS	Skyworks Solutions Inc	17,154	$1.336M	0.0%	$77.88 *	$47.29	+16.8%	COM	83088M102
CAT	Caterpillar Inc	17,037	$1.304M	0.0%	$76.54 *	$62.11	-14.6%	DEL COM	149123101
—	Ingersoll-Rand Plc Shs	20,873	$1.294M	0.0%	$61.99	$61.99	—	SHS	G47791101
—	Great Westn Bancorp Inc	47,345	$1.291M	0.0%	$27.27	$28.70	—	COM	391416104
FLR	Fluor Corp	23,735	$1.275M	0.0%	$53.72 *	$42.95	0.0%	COM NEW	343412102
PLD	Prologis Inc	27,993	$1.237M	0.0%	$44.19 *	$27.88	+8.3%	COM	74340W103
—	Hudson Pac Pptys	41,820	$1.209M	0.0%	$28.91	$25.15	—	COM	444097109
NNN	National Retail Pptys Inc	25,913	$1.197M	0.0%	$46.19	$33.69	—	COM	637417106
—	American Wtr Wks Co Inc	17,057	$1.176M	0.0%	$68.95	$62.05	—	COM NEW	30420103
ESRT	Empire St Rlty Tr	66,670	$1.169M	0.0%	$17.53	$17.07	—	CL A	292104106
—	Liberty Ppty Tr Sh Ben Int	34,530	$1.155M	0.0%	$33.45	$35.80	—	SH BEN INT	531172104
—	Fei Co	12,941	$1.152M	0.0%	$89.02	$79.82	—	COM	30241L109
CW	Curtiss Wright Corp	14,877	$1.126M	0.0%	$75.69 *	$64.81	+2.0%	COM	231561101
VNO	Vornado Rlty Tr Sh Ben Int	11,915	$1.125M	0.0%	$94.42	$83.88	—	TR SH BEN INT	929042109
STZ	Constellation Brands Inc	7,377	$1.115M	0.0%	$151.15 *	$118.66	+5.1%	CL A	21036P108
—	Nautilus Inc	56,156	$1.085M	0.0%	$19.32	$16.72	—	COM	63910B102
PG	Procter & Gamble Co	13,166	$1.083M	0.0%	$82.26 *	$58.97	+4.5%	COM	742718109
—	Ftr Pfd 11.125 06/18	10,000	$1.044M	0.0%	$104.40	$104.40	—	PFD CONV SER-A	35906A207
WAL	Western Alliance Bancorp	30,722	$1.026M	0.0%	$33.40 *	$31.31	-13.3%	COM	957638109
—	G & K Services	13,992	$1.025M	0.0%	$73.26	$62.89	—	COM	361268105
HNI	Hni Corp	25,800	$1.011M	0.0%	$39.19 *	$34.01	0.0%	COM	404251100
—	Pinnacle Finl Partners Inc	20,220	$992K	0.0%	$49.06	$51.04	—	COM	72346Q104
WMT	Wal-Mart Stores Inc	14,400	$987K	0.0%	$68.54 *	$18.96	-3.4%	COM	931142103
—	South St Corp	15,367	$987K	0.0%	$64.23	$71.97	—	COM	840441109
IWM	Ishares Tr	8,666	$959K	0.0%	$110.66	$112.63	—	RUSSELL 2000 ETF	464287655
BANR	Banner Corp	22,556	$948K	0.0%	$42.03 *	$34.84	-16.7%	COM NEW	06652V208
—	Bancorpsouth Inc	43,255	$922K	0.0%	$21.32	$24.00	—	COM	59692103
—	American Finl Group Inc Ohio	13,011	$916K	0.0%	$70.40	$72.09	—	COM	25932104
FRCB	First Rep Bk San Francisco Cal	13,580	$905K	0.0%	$66.64 *	$62.38	-2.3%	COM	33616C100
—	Du Pont E I De Nemours & Co	13,509	$856K	0.0%	$63.37	$61.43	—	COM	263534109
CUBE	Cubesmart	24,710	$823K	0.0%	$33.31	$16.57	—	COM	229663109
—	Amazon Inc	1,332	$791K	0.0%	$593.84	$676.05	—	COM	23135106
MEOH	Methanex Corp	24,000	$771K	0.0%	$32.13 *	$56.43	-47.3%	COM	59151K108
IBM	International Business Machs	5,058	$766K	0.0%	$151.44 *	$108.34	-22.4%	COM	459200101
WAB	Wabtec Corp	9,622	$763K	0.0%	$79.30 *	$75.32	-13.1%	COM	929740108
—	Stericycle 5.25 09/18 Pfd	7,400	$692K	0.0%	$93.51	$93.51	—	DEP PFD	858912207
HST	Host Hotels & Resorts Inc	41,238	$688K	0.0%	$16.68 *	$10.92	-7.3%	COM	44107P104
XLK	Select Sector Spdr Tr	15,263	$677K	0.0%	$44.36	$44.36	—	TECHNOLOGY	81369Y803
ELME	Washington Real Estate Invt Tr	22,830	$666K	0.0%	$29.17	$26.22	—	REIT	939653101
KIM	Kimco Rlty Corp	22,892	$658K	0.0%	$28.74 *	$12.58	+32.1%	COM	49446R109
—	Cabelas Inc	13,377	$651K	0.0%	$48.67	$61.85	—	COM	126804301
—	Starwood Hotels&Resorts Wrldwd	7,775	$648K	0.0%	$83.34	$83.34	—	COM	85590A401
DEI	Douglas Emmett Inc	20,450	$616K	0.0%	$30.12	$24.93	—	COM	25960P109
LOW	Lowes Cos Inc	8,050	$610K	0.0%	$75.78 *	$32.16	+83.1%	COM	548661107
—	Coach Inc	15,160	$608K	0.0%	$40.11	$36.88	—	COM	189754104
GOOGL	Alphabet Inc.	794	$606K	0.0%	$763.22 *	$36.73	-0.5%	COM	02079K305
RJF	Raymond James Financial Inc	12,599	$600K	0.0%	$47.62 *	$32.04	-17.3%	COM	754730109
EFA	Ishares Tr	10,303	$589K	0.0%	$57.17	$58.71	—	MSCI EAFE ETF	464287465
KO	Coca Cola Co	12,543	$582K	0.0%	$46.40 *	$30.85	+3.2%	COM	191216100
ET	Energy Transfer Equity L P	79,364	$566K	0.0%	$7.13	$36.47	—	LP COM UNIT	29273V100
—	Royal Dutch Shell Plc Spons Ad	11,633	$563K	0.0%	$48.40	$48.40	—	SPONS ADR A	780259206
NKE	Nike Inc Cl B	8,920	$548K	0.0%	$61.43 *	$50.18	+6.0%	CL B	654106103
DE	Deere & Co	6,915	$533K	0.0%	$77.08 *	$72.52	-8.6%	COM	244199105
XLF	Select Sector Spdr Tr	23,204	$522K	0.0%	$22.50	$22.50	—	SBI INT-FINL	81369Y605
SXI	Standex Intl Corp	6,524	$508K	0.0%	$77.87 *	$84.58	-14.2%	COM	854231107
KRC	Kilroy Rlty Corp	8,120	$503K	0.0%	$61.95	$58.49	—	COM	49427F108
PATK	Patrick Inds Inc	10,962	$498K	0.0%	$45.43 *	$16.22	-4.7%	COM	703343103
—	Platform Specialty Prods Corp	57,611	$495K	0.0%	$8.59	$12.83	—	COM	72766Q105
PSX	Phillips 66	5,686	$492K	0.0%	$86.53 *	$56.03	0.0%	COM	718546104
PM	Philip Morris Intl Inc	4,914	$482K	0.0%	$98.09 *	$52.56	+6.3%	COM	718172109
—	Arc Logistics Partners Lp	44,891	$459K	0.0%	$10.22	$21.88	—	LP COM UNIT	03879N101
LNG	Cheniere Energy Inc	13,083	$443K	0.0%	$33.86 *	$61.70	-47.5%	COM NEW	16411R208
ADBE	Adobe Systems Inc.	4,540	$426K	0.0%	$93.83 *	$86.68	0.0%	COM	00724F101
WSM	Williams Sonoma Inc	7,295	$399K	0.0%	$54.69 *	$21.42	0.0%	COM	969904101
KEX	Kirby Corp	6,540	$394K	0.0%	$60.24 *	$61.90	-11.9%	COM	497266106
HAS	Hasbro Inc	4,304	$345K	0.0%	$80.16 *	$30.22	+77.0%	COM	418056107
—	Fmc Technologies Inc	12,370	$338K	0.0%	$27.32	$40.82	—	COM	30249U101
KMB	Kimberly Clark	2,225	$300K	0.0%	$134.83 *	$85.61	+8.4%	COM	494368103
HAL	Halliburton Co	8,302	$297K	0.0%	$35.77 *	$30.98	-13.0%	COM	406216101
NJR	New Jersey Res	8,010	$292K	0.0%	$36.45 *	$21.93	+14.0%	COM	646025106
GLD	Spdr Gold Trust Gold Shs	2,417	$284K	0.0%	$117.50	$117.50	—	GOLD SHS	78463V107
DVA	Davita Healthcare Partners	3,800	$279K	0.0%	$73.42 *	$82.12	-17.8%	COM	23918K108
—	Weingarten Rlty Invs	5,586	$210K	0.0%	$37.59	$37.59	—	SH BEN INT	948741103
BOKF	Bok Finl Corp	3,844	$210K	0.0%	$54.63 *	$50.00	-18.6%	COM NEW	05561Q201
COST	Costco Whsl Corp	1,325	$209K	0.0%	$157.74 *	$132.84	-3.8%	COM	22160K105
ORCL	Oracle Corp	5,080	$208K	0.0%	$40.94 *	$31.95	0.0%	COM	68389X105
COP	Conocophillips	5,052	$203K	0.0%	$40.18 *	$43.47	-35.4%	COM	20825C104
—	Marathon Oil Corp	17,424	$194K	0.0%	$11.13	$12.58	—	COM	565849106
F	Ford Mtr Co	12,082	$163K	0.0%	$13.49 *	$8.34	-10.7%	COM PAR $0.01	345370860
CMP	Pass Minerals Intl Inc	2,200	$156K	0.0%	$70.91 *	$52.78	0.0%	COM	20451N101
—	Automatic Data Processing Inc	1,570	$141K	0.0%	$89.81	$89.81	—	COM	53015103
BBVA	Banco Bilbao Vizcaya Argenta	21,280	$139K	0.0%	$6.53	$9.82	—	SPONSORED ADR	05946K101
VHT	Vanguard Health Care Etf	1,091	$135K	0.0%	$123.74	$123.74	—	ETF	92204A504
VNQ	Vanguard Index Fds Reit Etf	1,313	$110K	0.0%	$83.78	$83.78	—	FDS REIT ETF	922908553
BXP	Boston Properties Inc	790	$100K	0.0%	$126.58 *	$75.98	+4.5%	COM	101121101
—	Enerplus Corp	21,100	$83,000	0.0%	$3.93	$3.41	—	COM	292766102
VWO	Vanguard Intl Equity Index Fd	2,211	$76,000	0.0%	$34.37	$34.37	—	FTSE EMR MKT ET	922042858
—	Ballantyne Strong Inc	14,900	$68,000	0.0%	$4.56	$4.64	—	COM	58516105
EMR	Emerson Elec Co	1,080	$59,000	0.0%	$54.63 *	$37.38	0.0%	COM	291011104
—	Amt 5.25 05/17 Pfd	500	$52,000	0.0%	$104.00	$104.00	—	PFD	03027X308
—	D 6 07/16 Pfd	900	$52,000	0.0%	$57.78	$57.78	—	NEW UNIT	25746U885
CMS	Cms Energy Corp	1,175	$50,000	0.0%	$42.55 *	$29.26	0.0%	COM	125896100
SYY	Sysco Corp	1,025	$48,000	0.0%	$46.83 *	$33.38	0.0%	COM	871829107
TGT	Target Corp	575	$47,000	0.0%	$81.74 *	$56.38	0.0%	COM	87612E106
—	Anthem Inc Unit 5.25 05/18 Pfd	1,000	$47,000	0.0%	$47.00	$47.00	—	UNIT	36752202
BDN	Brandywine Rlty Tr Sh Ben Int	3,220	$45,000	0.0%	$13.98	$15.01	—	INT NEW	105368203
MCD	Mcdonalds Corp	350	$44,000	0.0%	$125.71 *	$93.96	0.0%	COM	580135101
HSY	Hershey Co	475	$44,000	0.0%	$92.63 *	$70.50	0.0%	COM	427866108
MRK	Merck & Co Inc New	800	$42,000	0.0%	$52.50 *	$36.03	0.0%	COM NEW	58933Y105
CPT	Camden Ppty Tr Sh Ben Int	430	$36,000	0.0%	$83.72 *	$41.92	+23.5%	SH BEN INT	133131102
ITW	Illinois Tool Wks Inc	315	$32,000	0.0%	$101.59 *	$73.25	0.0%	COM	452308109
—	Alamo Group Inc.	545	$30,000	0.0%	$55.05	$52.11	—	COM	11311107
HRL	Hormel Foods Corp	550	$24,000	0.0%	$43.64 *	$32.77	0.0%	COM	440452100
—	Claymore Exchange Trd Fd Tr 2	965	$22,000	0.0%	$22.80	$22.80	—	ETF	18383Q879
—	Air Prods & Chems Inc	135	$19,000	0.0%	$140.74	$140.74	—	COM	9158106
—	Laboratory Corp Amer Hldgs	152	$18,000	0.0%	$118.42	$118.42	—	COM	50540R409
—	Plains Gp Hldgs L P Shs A Rep	1,765	$15,000	0.0%	$8.50	$8.50	—	SHS A REP	72651A108
—	Kansas City Southern	150	$13,000	0.0%	$86.67	$86.67	—	COM	485170302
RSG	Republic Svcs Inc	172	$8,000	0.0%	$46.51 *	$28.55	+34.4%	COM	760759100
—	Anadarko Pete Corp	100	$5,000	0.0%	$50.00	$48.58	—	COM	32511107
—	Itt Corp	100	$4,000	0.0%	$40.00	$40.00	—	COM NEW	450911201
NEM	Newmont Mining Corp	120	$3,000	0.0%	$25.00 *	$18.17	0.0%	COM	651639106
DVN	Devon Energy Corp	76	$2,000	0.0%	$26.32 *	$16.97	0.0%	COM NEW	25179M103
SBUX	Starbucks Corp	10	$1,000	0.0%	$100.00 *	$47.41	0.0%	COM	855244109
—	California Resources Corp	3	$0	0.0%	$0.00	—	—	COM	13057Q107
—	Frontier Munications Corp	34	$0	0.0%	$0.00	—	—	COM	35906A108