Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPD	Enterprise Prods. LP MLP	30,170,436	$7.512B	7.9%	$48.87	—	Common Stock	293792107
—	Magellan Midstream MLP	8,928,363	$5.367B	5.7%	$59.21	—	Common Stock	559080106
PAA	Plains All American MLP	17,529,970	$5.326B	5.6%	$82.25	—	Common Stock	726503105
—	Energy Transfer MLP	12,863,469	$5.283B	5.6%	$53.00	—	Common Stock	29273R109
—	Markwest Energy Part MLP	11,314,183	$4.855B	5.1%	$68.06	—	Common Stock	570759100
—	Williams Partners LP MLP	14,767,085	$4.714B	5.0%	$72.45	—	Common Stock	96949L105
—	Enbridge Energy MLP	14,546,761	$3.596B	3.8%	$62.54	—	Common Stock	29250R106
—	Oneok Partners LP MLP	12,116,207	$3.545B	3.7%	$59.73	—	Common Stock	68268N103
—	Targa Res. Partners MLP	11,976,823	$3.478B	3.7%	$74.98	—	Common Stock	87611X105
—	Sunoco Logistics LP MLP	12,007,663	$3.441B	3.6%	$56.91	—	Common Stock	86764L108
—	Buckeye Partners, LP MLP	5,580,616	$3.308B	3.5%	$72.65	—	Common Stock	118230101
—	Western Gas Partners MLP	5,546,819	$2.597B	2.7%	$66.60	—	Common Stock	958254104
GEL	Genesis Energy MLP	6,757,202	$2.591B	2.7%	$87.59	—	Common Stock	371927104
—	EQT Midstream MLP	3,484,917	$2.312B	2.4%	$91.46	—	Common Stock	26885B100
—	NuStar LP MLP	4,615,117	$2.068B	2.2%	$49.25	—	Common Stock	67058H102
—	Tesoro Logistics LP MLP	4,261,436	$1.918B	2.0%	$110.88	—	Common Stock	88160T107
IVV	iShs Core S&P 500 ETF	862,907	$1.663B	1.8%	$207.83	—	ETF	464287200
—	Spectra Energy Ptnrs MLP	4,042,340	$1.626B	1.7%	$68.50	—	Common Stock	84756N109
—	DCP Midstream Ptnrs MLP	6,576,682	$1.59B	1.7%	$49.14	—	Common Stock	23311P100
—	TC Pipelines LP MLP	3,338,345	$1.589B	1.7%	$70.00	—	Common Stock	87233Q108
—	Enlink Midstream Ptn MLP	9,740,397	$1.535B	1.6%	$27.73	—	Common Stock	29336U107
NGL	NGL Energy Partners	6,642,440	$1.326B	1.4%	$46.96	—	Common Stock	62913M107
—	Shell Midstream MLP	3,835,719	$1.129B	1.2%	$82.65	—	Common Stock	822634101
VEA	Vgrd MSCI EAFE ETF	2,244,333	$800M	0.8%	$76.81	—	ETF	921943858
BND	Vgrd Total Bond Mkt ETF	930,554	$762M	0.8%	$81.05	—	ETF	921937835
IJH	iShs S&P MidCap 400 ETF	483,820	$661M	0.7%	$151.98	—	ETF	464287507
BSV	Vgrd Short-Term Bond ETF	607,162	$488M	0.5%	$80.52	—	ETF	921937827
VB	Vgrd Small-Cap ETF	337,790	$365M	0.4%	$118.82	—	ETF	922908751
VWO	Vgrd FTSE Emerge Mkt ETF	977,987	$324M	0.3%	$59.02	—	ETF	922042858
SPY	SPDR S&P 500 ETF	153,658	$294M	0.3%	$204.30	—	ETF	78462F103
VOO	Vgrd S&P 500 ETF	167,580	$294M	0.3%	$214.28	—	ETF	922908363
TIP	iShs Barclays TIPS ETF	225,000	$249M	0.3%	$113.56	—	ETF	464287176
D	Dominion Resources	353,451	$249M	0.3%	$45.00	-0.1%	Common Stock	25746U109
PPL	PPL Corp	691,234	$227M	0.2%	$19.78	-0.5%	Common Stock	69351T106
SCZ	iShs MSCI EAFE SC ETF	469,320	$224M	0.2%	$115.93	—	ETF	464288273
KMI	Kinder Morgan Inc	803,618	$222M	0.2%	$19.70	-0.8%	Common Stock	49456B101
EMB	iShs JPM USD Emg. ETF	205,435	$219M	0.2%	$111.90	—	ETF	464288281
OKE	Oneok Inc	677,475	$218M	0.2%	$20.67	-7.5%	Common Stock	682680103
ED	Consolidated Edison	321,681	$215M	0.2%	$42.01	+3.4%	Common Stock	209115104
PAYX	Paychex Inc	449,987	$214M	0.2%	$28.91	+18.0%	Common Stock	704326107
MO	Altria Group Inc	389,900	$212M	0.2%	$19.18	+40.8%	Common Stock	02209S103
PG	Procter & Gamble Co	293,940	$211M	0.2%	$59.96	-6.0%	Common Stock	742718109
SO	Southern Co/The	469,887	$210M	0.2%	$29.41	-3.7%	Common Stock	842587107
—	Reynolds American	474,425	$210M	0.2%	$158.15	—	Common Stock	761713106
JNJ	Johnson & Johnson	221,690	$207M	0.2%	$76.56	-5.3%	Common Stock	478160104
LMT	Lockheed Martin Corp	99,672	$207M	0.2%	$103.13	+49.2%	Common Stock	539830109
COP	ConocoPhillips	430,662	$207M	0.2%	$45.91	-19.8%	Common Stock	20825C104
LLY	Eli Lilly & Co	245,173	$205M	0.2%	$46.08	+52.9%	Common Stock	532457108
—	People's United Fin.	1,292,232	$203M	0.2%	$14.87	—	Common Stock	712704105
—	General Electric Co	803,947	$203M	0.2%	$25.36	—	Common Stock	369604103
CINF	Cincinnati Financial	374,675	$202M	0.2%	$34.88	+15.3%	Common Stock	172062101
MCHP	Microchip Technology	466,351	$201M	0.2%	$16.63	+5.3%	Common Stock	595017104
T	AT&T Inc	614,619	$200M	0.2%	$11.52	+6.5%	Common Stock	00206R102
WM	Waste Management Inc	401,443	$200M	0.2%	$34.84	+17.2%	Common Stock	94106L109
JPM	JPMorgan Chase & Co	327,723	$200M	0.2%	$44.66	+11.1%	Common Stock	46625H100
PM	Philip Morris Intl.	251,873	$200M	0.2%	$47.70	+2.5%	Common Stock	718172109
PBI	Pitney Bowes Inc	1,003,725	$199M	0.2%	$20.89	-1.8%	Common Stock	724479100
LYB	LyondellBasell Ind. CL A	238,926	$199M	0.2%	$47.78	+4.2%	Common Stock	N53745100
—	Dow Chemical Co/The	469,652	$199M	0.2%	$41.84	—	Common Stock	260543103
GME	Gamestop Corp Class A	480,427	$198M	0.2%	$7.16	+17.8%	Common Stock	36467W109
—	CA Inc	723,545	$198M	0.2%	$29.50	—	Common Stock	12673P105
—	Coach Inc	681,284	$197M	0.2%	$36.98	—	Common Stock	189754104
—	TECO Energy Inc	749,739	$197M	0.2%	$17.80	—	Common Stock	872375100
VZ	Verizon Comm.	450,600	$196M	0.2%	$27.11	-0.4%	Common Stock	92343V104
DRI	Darden Restaurants	285,507	$196M	0.2%	$31.85	+48.2%	Common Stock	237194105
—	BB&T Corp	547,977	$195M	0.2%	$38.12	—	Common Stock	054937107
KLAC	Kla-Tencor Corp	389,930	$195M	0.2%	$51.49	-17.5%	Common Stock	482480100
PRU	Prudential Financial	253,386	$193M	0.2%	$52.68	+0.6%	Common Stock	744320102
KHC	The Kraft Heinz Co	271,930	$192M	0.2%	$47.82	0.0%	Common Stock	500754106
PFE	Pfizer Inc	609,971	$192M	0.2%	$17.43	+18.2%	Common Stock	717081103
—	Centurylink Inc	759,907	$191M	0.2%	$6.76	—	Common Stock	156700106
MRK	Merck & Co Inc	385,058	$190M	0.2%	$35.26	+8.9%	Common Stock	58933Y105
MAT	Mattel Inc	885,682	$187M	0.2%	$29.52	-20.7%	Common Stock	577081102
IP	International Paper	491,718	$186M	0.2%	$32.60	-16.7%	Common Stock	460146103
—	Greenhaven Cont Cmdt ETF	946,414	$184M	0.2%	$27.88	—	ETF	395258106
FNV	Franco-Nevada Corp	417,905	$184M	0.2%	$45.94	-16.3%	Common Stock	351858105
ETN	Eaton Corp PLC	358,416	$184M	0.2%	$50.70	-8.3%	Common Stock	G29183103
—	Seagate Technology	408,000	$183M	0.2%	$50.81	—	Common Stock	G7945M107
BAX	Baxter International	555,734	$183M	0.2%	$31.32	+2.4%	Common Stock	071813109
—	Ensco PLC Class A	1,291,569	$182M	0.2%	$47.10	—	Common Stock	G3157S106
NUE	Nucor Corp	478,505	$180M	0.2%	$36.36	-7.8%	Common Stock	670346105
—	Frontier Comm	3,753,220	$178M	0.2%	$3.25	—	Common Stock	35906A108
—	SPDR BC HY Bond ETF	483,714	$172M	0.2%	$39.58	—	ETF	78464A417
SHV	iShs Short Treasury ETF	155,235	$171M	0.2%	$1103.10	—	ETF	464288679
—	SPDR Bar 1-3 MO TB ETF	374,525	$171M	0.2%	$456.90	—	ETF	78464A680
FCX	Freeport-McMoRan Inc	1,765,465	$171M	0.2%	$20.87	-48.1%	Common Stock	35671D857
—	Staples Inc	1,443,709	$169M	0.2%	$17.76	—	Common Stock	855030102
BNDX	Vgrd Total Intl Bond ETF	315,871	$167M	0.2%	$54.04	—	ETF	92203J407
NEM	Newmont Mining Corp	1,017,155	$163M	0.2%	$17.41	-19.5%	Common Stock	651639106
—	Diamond Offshore	908,000	$157M	0.2%	$44.33	—	Common Stock	25271C102
—	Goldcorp, Inc. DL	1,238,721	$155M	0.2%	$41.46	—	Common Stock	380956409
XLU	SPDR Utilities ETF	347,467	$150M	0.2%	$44.36	—	ETF	81369Y886
XLF	SPDR Financial ETF	647,552	$147M	0.2%	$42.38	—	ETF	81369Y605
XLP	SPDR Consumer Staple ETF	310,946	$147M	0.2%	$48.74	—	ETF	81369Y308
XLY	SPDR Consumer Disc. ETF	195,844	$145M	0.2%	$75.13	—	ETF	81369Y407
VNQ	Vgrd REIT ETF	192,146	$145M	0.2%	$84.07	—	ETF	922908553
XLK	SPDR Technology ETF	366,289	$145M	0.2%	$41.44	—	ETF	81369Y803
XLI	SPDR Industrial ETF	288,508	$144M	0.2%	$60.48	—	ETF	81369Y704
XLE	SPDR Energy Select ETF	232,544	$142M	0.1%	$130.49	—	ETF	81369Y506
XLB	SPDR Materials ETF	350,371	$140M	0.1%	$82.39	—	ETF	81369Y100
XLV	SPDR Health Care ETF	206,932	$137M	0.1%	$72.50	—	ETF	81369Y209
MINT	PIMCO Enhan Shrt Mat ETF	72,005	$72.55M	0.1%	$227.39	—	ETF	72201R833
—	Seattle Genetics Inc	180,437	$69.58M	0.1%	$168.59	—	Common Stock	812578102
—	Anacor Pharm. Inc.	57,540	$67.73M	0.1%	$340.50	—	Common Stock	032420101
RARE	Ultragenyx Pharmac	59,638	$57.44M	0.1%	$86.07	+33.0%	Common Stock	90400D108
—	Blackstone Group L.P.	1,647,380	$56.28M	0.1%	$34.14	—	Common Stock	09253U108
AEM	Agnico Eagle Mines DL	221,576	$56.1M	0.1%	$24.45	-17.4%	Common Stock	008474108
—	Clovis Oncology Inc	58,835	$54.1M	0.1%	$438.48	—	Common Stock	189464100
NBIX	Neurocrine Bio.	134,411	$53.48M	0.1%	$42.55	+13.6%	Common Stock	64125C109
—	Brookfield Asset Mgmt- Cl A	1,684,066	$52.95M	0.1%	$31.44	—	Common Stock	112585104
ACAD	Acadia Pharmaceutic.	157,645	$52.13M	0.1%	$38.41	+8.3%	Common Stock	004225108
—	Randgold Resources ADR	87,355	$51.62M	0.1%	$68.19	—	Common Stock	752344309
—	Akorn, Inc.	179,115	$51.06M	0.1%	$133.18	—	Common Stock	009728106
—	Horizon Pharma Plc	247,853	$49.12M	0.1%	$94.98	—	Common Stock	G4617B105
IWO	iShs R2K Growth ETF	36,268	$48.59M	0.1%	$151.56	—	ETF	464287648
RGLD	Royal Gold, Inc. DL	101,870	$47.86M	0.1%	$68.39	-24.8%	Common Stock	780287108
—	Catalent, Inc.	194,903	$47.36M	0.0%	$107.76	—	Common Stock	148806102
—	Radius Health Inc.	66,971	$46.42M	0.0%	$341.85	—	Common Stock	750469207
IWF	iShs R1K Grwth Index ETF	48,778	$45.36M	0.0%	$858.94	—	ETF	464287614
—	Barrick Gold $USD DL	709,697	$45.14M	0.0%	$19.18	—	Common Stock	067901108
—	Dyax Corp	229,088	$43.73M	0.0%	$84.28	—	Common Stock	26746E103
—	Eldorado Gold Corp. DL	1,336,791	$43.05M	0.0%	$5.55	—	Common Stock	284902103
—	Yamana Gold Inc.	2,527,382	$42.97M	0.0%	$6.79	—	Common Stock	98462Y100
—	AngloGold Ashanti ADR	503,147	$41.21M	0.0%	$9.06	—	Common Stock	035128206
KGC	Kinross Gold Corp DL	2,355,342	$40.51M	0.0%	$2.69	-32.1%	Common Stock	496902404
—	Impax Laboratories	113,174	$39.85M	0.0%	$159.84	—	Common Stock	45256B101
—	The Medicines Co	104,509	$39.67M	0.0%	$158.68	—	Common Stock	584688105
SPG	Simon Property Group	21,258	$39.05M	0.0%	$89.64	+21.3%	Common Stock	828806109
PSA	Public Storage REIT	18,431	$39.01M	0.0%	$98.25	+37.7%	Common Stock	74460D109
—	Spectra Energy Corp.	144,375	$37.93M	0.0%	$45.33	—	Common Stock	847560109
AGI	Alamos Gold Inc.	996,628	$36.78M	0.0%	$3.74	0.0%	Common Stock	011532108
NGD	New Gold Inc. DL	1,545,266	$35.08M	0.0%	$3.85	-39.9%	Common Stock	644535106
—	Portola Pharm Inc	82,275	$35.07M	0.0%	$184.96	—	Common Stock	737010108
EQR	Equity Residential REIT	46,143	$34.66M	0.0%	$31.61	+37.0%	Common Stock	29476L107
—	Sibanye Gold ADR	724,407	$33.61M	0.0%	$10.18	—	Common Stock	825724206
WMB	Williams Cos Inc	87,359	$32.19M	0.0%	$20.81	+31.8%	Common Stock	969457100
CNP	Centerpoint Energy	177,665	$32.05M	0.0%	$14.71	-10.5%	Common Stock	15189T107
—	KKR & Co. L.P.	1,849,390	$31.03M	0.0%	$16.78	—	Common Stock	48248M102
LGND	Ligand Pharma Class B	36,222	$31.02M	0.0%	$48.63	+24.8%	Common Stock	53220K504
WELL	Welltower Inc	44,319	$30.01M	0.0%	$44.80	0.0%	Common Stock	95040Q104
ET	Energy Transfer Eqty MLP	143,207	$29.8M	0.0%	$140.79	—	Common Stock	29273V100
NG	NovaGold Resources DL	823,827	$29.74M	0.0%	$3.61	-6.7%	Common Stock	66987E206
AVB	AvalonBay Community REIT	16,756	$29.29M	0.0%	$88.81	+34.5%	Common Stock	053484101
—	Columbia Pipeline	158,876	$29.06M	0.0%	$182.90	—	Common Stock	198280109
DHR	Danaher Corporation	333,155	$28.39M	0.0%	$36.01	0.0%	Common Stock	235851102
—	Sandstorm Gold	1,058,198	$28.25M	0.0%	$3.39	—	Common Stock	80013R206
GFI	Gold Fields Limited ADR	1,059,999	$28.2M	0.0%	$4.19	—	Common Stock	38059T106
—	Carlyle Group	1,643,345	$27.61M	0.0%	$16.93	—	Common Stock	14309L102
—	Chimerix, Inc.	72,108	$27.55M	0.0%	$171.57	—	Common Stock	16934W106
—	Primero Mining Corp	1,180,451	$27.5M	0.0%	$3.77	—	Common Stock	74164W106
HALO	Halozyme Therapeutic	199,192	$26.75M	0.0%	$17.50	+14.7%	Common Stock	40637H109
—	Pretium Resources	438,915	$26.55M	0.0%	$5.42	—	Common Stock	74139C102
PLD	Prologis Inc. REIT	66,213	$25.76M	0.0%	$27.95	+3.1%	Common Stock	74340W103
—	Tesaro Inc.	62,611	$25.11M	0.0%	$183.53	—	Common Stock	881569107
—	Monsanto Co	28,644	$24.45M	0.0%	$171.13	—	Common Stock	61166W101
PCRX	Pacira Pharm Inc	57,360	$23.57M	0.0%	$79.43	-22.9%	Common Stock	695127100
VTR	Ventas Inc REIT	41,953	$23.52M	0.0%	$49.52	-16.1%	Common Stock	92276F100
ARCC	Ares Capital Corp	1,622,558	$23.5M	0.0%	$5.81	0.0%	Common Stock	04010L103
—	Plains GP Holdings MLP	133,443	$23.35M	0.0%	$26.06	—	Common Stock	72651A108
BXP	Boston Properties REIT	19,451	$23.03M	0.0%	$64.50	+21.5%	Common Stock	101121101
—	Macquarie Infrast Co LLC	30,705	$22.92M	0.0%	$327.82	—	Common Stock	55608B105
OGE	OGE Energy Corp	81,933	$22.42M	0.0%	$33.13	-14.0%	Common Stock	670837103
—	Alder Biopharma	68,106	$22.31M	0.0%	$169.40	—	Common Stock	014339105
—	HCP Inc REIT	58,507	$21.79M	0.0%	$44.17	—	Common Stock	40414L109
—	Ophthotech Corp	53,684	$21.75M	0.0%	$179.60	—	Common Stock	683745103
SA	Seabridge Gold Inc. DL	362,243	$21.01M	0.0%	$5.50	-0.9%	Common Stock	811916105
XOM	Exxon Mobil Corp	27,679	$20.58M	0.0%	$53.93	-9.0%	Common Stock	30231G102
—	Mannkind Corporation	641,090	$20.58M	0.0%	$15.20	—	Common Stock	56400P201
PAAS	Pan American Silver DL	322,040	$20.45M	0.0%	$7.94	-14.0%	Common Stock	697900108
—	FibroGen, Inc.	92,769	$20.34M	0.0%	$95.06	—	Common Stock	31572Q808
VNO	Vornado Realty Trust	22,152	$20.03M	0.0%	$93.96	—	Common Stock	929042109
—	General Growth Pptys REIT	74,045	$19.23M	0.0%	$20.27	—	Common Stock	370023103
—	Aduro Biotech Inc	97,414	$18.87M	0.0%	$95.55	—	Common Stock	00739L101
—	SAGE Therapeutics	44,401	$18.79M	0.0%	$194.71	—	Common Stock	78667J108
ESS	Essex Property Trust REIT	8,271	$18.48M	0.0%	$112.68	+39.4%	Common Stock	297178105
—	Depomed, Inc.	94,404	$17.8M	0.0%	$81.28	—	Common Stock	249908104
—	Sucampo Pharm. Inc. Class A	89,506	$17.79M	0.0%	$45.09	—	Common Stock	864909106
—	Acorda Therapeutics	67,065	$17.78M	0.0%	$118.22	—	Common Stock	00484M106
—	PDL BioPharma Inc	349,936	$17.6M	0.0%	$21.29	—	Common Stock	69329Y104
EBS	Emergent Biosolution	60,732	$17.3M	0.0%	$31.01	+6.3%	Common Stock	29089Q105
—	Silver Standard Res DL	265,264	$17.3M	0.0%	$5.30	—	Common Stock	82823L106
—	Forward Pharma ADR	72,805	$17.15M	0.0%	$110.39	—	Common Stock	34986J105
—	Celldex Therapeutics	154,146	$16.25M	0.0%	$55.40	—	Common Stock	15117B103
—	Spark Therapeutics	38,415	$16.03M	0.0%	$191.18	—	Common Stock	84652J103
HST	Host Hotels & Resort REIT	95,943	$15.17M	0.0%	$10.78	+13.9%	Common Stock	44107P104
ENTA	Enanta Pharma	41,174	$14.88M	0.0%	$39.94	+7.5%	Common Stock	29251M106
—	Merrimack Pharm Inc	172,215	$14.65M	0.0%	$38.82	—	Common Stock	590328100
TRGP	Targa Resources Corp	28,320	$14.59M	0.0%	$62.30	-29.4%	Common Stock	87612G101
PTCT	PTC Therapeutics	53,643	$14.32M	0.0%	$53.36	-19.8%	Common Stock	69366J200
—	Ares Management L.P.	813,394	$14.22M	0.0%	$17.48	—	Common Stock	04014Y101
SUPN	Supernus Pharm Inc.	100,560	$14.11M	0.0%	$15.53	+19.8%	Common Stock	868459108
—	Atara Biotherapeutic	44,362	$13.95M	0.0%	$172.02	—	Common Stock	046513107
O	Realty Income Corp	29,403	$13.93M	0.0%	$25.51	+8.8%	Common Stock	756109104
—	SL Green Realty Corp	12,663	$13.7M	0.0%	$113.12	—	Common Stock	78440X101
MAC	The Macerich Co REIT	17,769	$13.65M	0.0%	$69.31	—	Common Stock	554382101
—	Zafgen Inc	42,418	$13.55M	0.0%	$141.92	—	Common Stock	98885E103
—	Theravance, Inc.	183,337	$13.16M	0.0%	$37.07	—	Common Stock	88338T104
HL	Hecla Mining Co.	661,770	$13.04M	0.0%	$2.72	-25.5%	Common Stock	422704106
—	Immunogen Inc	134,900	$12.95M	0.0%	$42.52	—	Common Stock	45253H101
—	Acceleron Pharma Inc	51,747	$12.88M	0.0%	$114.24	—	Common Stock	00434H108
KIM	Kimco Realty Corp REIT	52,233	$12.76M	0.0%	$12.66	+14.5%	Common Stock	49446R109
—	Achillion Pharmac.	184,008	$12.71M	0.0%	$31.21	—	Common Stock	00448Q201
EXR	Extra Space Storage REIT	15,650	$12.08M	0.0%	$46.11	+8.0%	Common Stock	30225T102
ADM	Archer-Daniels	28,926	$11.99M	0.0%	$23.54	+42.5%	Common Stock	039483102
—	Federal REIT	8,715	$11.89M	0.0%	$105.11	—	Common Stock	313747206
CHRS	Coherus Biosciences	59,228	$11.87M	0.0%	$27.17	+12.0%	Common Stock	19249H103
MGNX	MacroGenics Inc.	53,526	$11.46M	0.0%	$32.48	-3.4%	Common Stock	556099109
UDR	UDR Inc. REIT	32,772	$11.3M	0.0%	$16.21	+42.7%	Common Stock	902653104
DLR	Digital Realty Trust REIT	17,191	$11.23M	0.0%	$39.80	+13.0%	Common Stock	253868103
AG	First Majestic Slv DL	349,376	$11.18M	0.0%	$5.44	-35.8%	Common Stock	32076V103
—	Revance Therapuetics	37,481	$11.15M	0.0%	$125.82	—	Common Stock	761330109
DE	Deere & Co	14,978	$11.08M	0.0%	$67.80	+8.2%	Common Stock	244199105
CVX	Chevron Corp	13,366	$10.54M	0.0%	$71.01	-24.2%	Common Stock	166764100
—	SemGroup Corp Class A	24,101	$10.42M	0.0%	$79.48	—	Common Stock	81663A105
CDE	Coeur Mining Inc. DL	367,799	$10.37M	0.0%	$5.48	-33.7%	Common Stock	192108504
—	Osiris Therapeutics	53,830	$9.942M	0.0%	$79.32	—	Common Stock	68827R108
—	Fortuna Silver Mines	455,742	$9.935M	0.0%	$17.40	—	Common Stock	349915108
—	Apollo Global Management	551,083	$9.467M	0.0%	$17.18	—	Common Stock	037612306
CPT	Camden Property Trst REIT	10,990	$8.122M	0.0%	$42.94	+17.4%	Common Stock	133131102
—	Fifth Street Senior Floating	920,464	$8.036M	0.0%	$8.73	—	Common Stock	31679F101
—	Trevena, Inc.	77,577	$8.029M	0.0%	$54.53	—	Common Stock	89532E109
IAG	IAMGOLD Corp. DL	487,941	$7.953M	0.0%	$2.35	-30.8%	Common Stock	450913108
—	OncoMed Pharma	46,986	$7.795M	0.0%	$76.04	—	Common Stock	68234X102
ARE	Alexandria REIT	9,156	$7.752M	0.0%	$45.76	+36.0%	Common Stock	015271109
XBIT	XBiotech Inc.	50,062	$7.479M	0.0%	$16.83	-10.4%	Common Stock	98400H102
REG	Regency Centers REIT	11,991	$7.452M	0.0%	$33.97	+22.2%	Common Stock	758849103
—	Arena Pharmaceutical	378,851	$7.236M	0.0%	$9.85	—	Common Stock	040047102
KRC	Kilroy Realty Corp REIT	11,072	$7.215M	0.0%	$70.04	—	Common Stock	49427F108
—	Alcoa Inc	74,064	$7.155M	0.0%	$71.93	—	Common Stock	013817101
—	Aerie Pharmaceutical	40,215	$7.134M	0.0%	$81.33	—	Common Stock	00771V108
ARDX	Ardelyx Inc.	40,558	$7.008M	0.0%	$15.91	+17.3%	Common Stock	039697107
—	NeuroDerm Ltd.	33,687	$6.963M	0.0%	$110.86	—	Common Stock	M74231107
SHY	iShs Barclay1-3 Tres ETF	8,178	$6.95M	0.0%	$849.84	—	ETF	464287457
VLO	Valero Energy Corp	11,391	$6.846M	0.0%	$31.34	+34.6%	Common Stock	91913Y100
—	Otonomy Inc	37,774	$6.728M	0.0%	$79.89	—	Common Stock	68906L105
—	Exterran Holdings	36,958	$6.652M	0.0%	$32.65	—	Common Stock	30225X103
ASND	Ascendis Pharma A/S ADR	37,310	$6.604M	0.0%	$76.04	—	Common Stock	04351P101
—	Progenics Pharma	109,075	$6.239M	0.0%	$25.21	—	Common Stock	743187106
SLB	Schlumberger Ltd	8,935	$6.162M	0.0%	$57.29	+2.8%	Common Stock	806857108
PEP	PepsiCo Inc	6,450	$6.082M	0.0%	$57.46	+21.0%	Common Stock	713448108
—	Cara Therapeutics	41,616	$5.947M	0.0%	$71.27	—	Common Stock	140755109
SBUX	Starbucks Corp	10,418	$5.922M	0.0%	$38.54	+17.6%	Common Stock	855244109
TOTL	SPDR Doubline TR Tac ETF	11,948	$5.918M	0.0%	$495.31	—	ETF	78467V848
PEG	Public Service Enter	13,956	$5.884M	0.0%	$28.40	0.0%	Common Stock	744573106
—	Karyopharm Therapeut	55,870	$5.883M	0.0%	$56.86	—	Common Stock	48576U106
COKE	Coca-Cola Bottling C	3,038	$5.875M	0.0%	$15.15	0.0%	Common Stock	191098102
V	Visa Inc. Class A	8,404	$5.854M	0.0%	$61.30	+8.3%	Common Stock	92826C839
NKE	Nike Inc CL B	4,746	$5.836M	0.0%	$30.69	+61.6%	Common Stock	654106103
TROW	T. Rowe Price Group	8,359	$5.81M	0.0%	$49.74	+2.5%	Common Stock	74144T108
AVY	Avery Dennison Corp	10,238	$5.792M	0.0%	$49.76	0.0%	Common Stock	053611109
EL	Estee Lauder Co	7,142	$5.762M	0.0%	$65.95	+11.2%	Common Stock	518439104
EIX	Edison International	9,110	$5.746M	0.0%	$39.30	0.0%	Common Stock	281020107
—	Cigna Corp	4,212	$5.687M	0.0%	$1350.19	—	Common Stock	125509109
—	Dr Pepper Snapple	7,192	$5.685M	0.0%	$790.46	—	Common Stock	26138E109
BR	Broadridge Financial	10,204	$5.648M	0.0%	$26.89	+66.7%	Common Stock	11133T103
MLKN	Herman Miller Inc	19,582	$5.647M	0.0%	$22.48	-2.9%	Common Stock	600544100
AAPL	Apple Inc.	5,112	$5.639M	0.0%	$19.32	+36.1%	Common Stock	037833100
CLX	Clorox Co	4,838	$5.589M	0.0%	$83.86	0.0%	Common Stock	189054109
—	Raytheon Co	5,102	$5.574M	0.0%	$1092.51	—	Common Stock	755111507
UNP	Union Pacific Corp	6,288	$5.559M	0.0%	$69.20	+4.3%	Common Stock	907818108
ORLY	O'Reilly Automotive	2,215	$5.538M	0.0%	$8.48	+90.3%	Common Stock	67103H107
—	Federated Natl Hldg	23,045	$5.535M	0.0%	$74.59	—	Common Stock	31422T101
CTSH	Cognizant Technology	8,796	$5.507M	0.0%	$38.75	+43.6%	Common Stock	192446102
SYNA	Synaptics Inc	6,668	$5.498M	0.0%	$75.59	0.0%	Common Stock	87157D109
INTC	Intel Corp	18,210	$5.488M	0.0%	$18.88	+19.8%	Common Stock	458140100
CSCO	Cisco Systems Inc	20,832	$5.468M	0.0%	$16.03	+22.1%	Common Stock	17275R102
ZUMZ	Zumiez Inc	34,946	$5.462M	0.0%	$25.38	-10.1%	Common Stock	989817101
BRK/B	Berkshire Hathaway Class B	4,187	$5.46M	0.0%	$119.00	+15.1%	Common Stock	084670702
WD	Walker & Dunlop Inc.	20,872	$5.443M	0.0%	$20.48	0.0%	Common Stock	93148P102
TJX	TJX Cos Inc	7,613	$5.437M	0.0%	$24.40	+24.3%	Common Stock	872540109
OCUL	Ocular Therapeutix	38,665	$5.436M	0.0%	$23.06	-12.9%	Common Stock	67576A100
CMG	Chipotle Mexican	754	$5.431M	0.0%	$9.22	+54.1%	Common Stock	169656105
BIIB	Biogen Inc	1,856	$5.416M	0.0%	$275.68	+19.8%	Common Stock	09062X103
PGR	Progressive Corp/The	17,672	$5.415M	0.0%	$19.51	+14.1%	Common Stock	743315103
RHI	Robert Half Intl	10,582	$5.414M	0.0%	$41.57	+29.5%	Common Stock	770323103
—	SCANA Corp	9,591	$5.396M	0.0%	$562.61	—	Common Stock	80589M102
ALK	Alaska Air Group Inc	6,784	$5.39M	0.0%	$36.46	+93.0%	Common Stock	011659109
NXST	Nexstar Broadcasting	11,381	$5.389M	0.0%	$32.82	+17.6%	Common Stock	65336K103
—	SciClone Pharma Inc	77,637	$5.388M	0.0%	$31.31	—	Common Stock	80862K104
AMP	Ameriprise Financial	4,926	$5.376M	0.0%	$103.22	-8.3%	Common Stock	03076C106
SHW	Sherwin-Williams Co	2,407	$5.362M	0.0%	$63.15	+26.1%	Common Stock	824348106
AAP	Advance Auto Parts	2,827	$5.358M	0.0%	$114.83	+32.1%	Common Stock	00751Y106
UVE	Universal Ins Hldgs	18,093	$5.345M	0.0%	$12.96	+108.5%	Common Stock	91359V107
DIS	Walt Disney Co	5,226	$5.341M	0.0%	$60.52	+64.8%	Common Stock	254687106
—	Omega Protein Corp.	31,432	$5.334M	0.0%	$169.70	—	Common Stock	68210P107
—	Rockwell Collins Inc	6,510	$5.328M	0.0%	$818.43	—	Common Stock	774341101
—	Teekay Tankers Ltd.	77,174	$5.325M	0.0%	$69.00	—	Common Stock	Y8565N102
AMG	Affiliated Mgrs Grp	3,108	$5.314M	0.0%	$190.37	0.0%	Common Stock	008252108
FIVE	Five Below Inc	15,810	$5.309M	0.0%	$37.33	-2.7%	Common Stock	33829M101
—	Versartis Inc	45,944	$5.297M	0.0%	$53.04	—	Common Stock	92529L102
USB	US Bancorp	12,898	$5.289M	0.0%	$29.80	+0.0%	Common Stock	902973304
MA	Mastercard Inc Class A	5,867	$5.287M	0.0%	$69.26	+27.5%	Common Stock	57636Q104
FOSL	Fossil Group Inc.	9,449	$5.28M	0.0%	$95.74	-33.8%	Common Stock	34988V106
HBAN	Huntington Bancshare	49,628	$5.261M	0.0%	$6.30	+16.2%	Common Stock	446150104
SNA	Snap-On Inc	3,483	$5.257M	0.0%	$77.39	+62.4%	Common Stock	833034101
—	Nordstrom Inc	7,317	$5.247M	0.0%	$93.97	—	Common Stock	655664100
CBRE	CBRE Group Inc	16,395	$5.246M	0.0%	$31.51	+12.6%	Common Stock	12504L109
GWW	WW Grainger Inc	2,440	$5.246M	0.0%	$190.10	0.0%	Common Stock	384802104
AXP	American Express Co	7,068	$5.24M	0.0%	$67.60	-2.0%	Common Stock	025816109
FAST	Fastenal Co	14,275	$5.226M	0.0%	$8.32	-9.5%	Common Stock	311900104
BBY	Best Buy Co Inc	14,077	$5.225M	0.0%	$20.91	+12.6%	Common Stock	086516101
—	BofI Holding Inc	4,049	$5.216M	0.0%	$73.89	—	Common Stock	05566U108
UNH	UnitedHealth Group	4,496	$5.216M	0.0%	$59.99	+68.7%	Common Stock	91324P102
AMSF	Amerisafe Inc	10,458	$5.201M	0.0%	$21.15	0.0%	Common Stock	03071H100
—	Interpublic Group Co	27,171	$5.198M	0.0%	$13.59	0.0%	Common Stock	460690100
BA	Boeing Co	3,965	$5.192M	0.0%	$104.95	+17.5%	Common Stock	097023105
—	Inteliquent Inc.	23,237	$5.189M	0.0%	$12.55	—	Common Stock	45825N107
—	Priceline Group Inc.	419	$5.182M	0.0%	$1091.00	—	Common Stock	741503403
—	Virgin America Inc	15,139	$5.182M	0.0%	$342.29	—	Common Stock	92765X208
—	SunTrust Banks Inc	13,537	$5.177M	0.0%	$382.43	—	Common Stock	867914103
—	Fidelity Southern Co	24,477	$5.174M	0.0%	$211.38	—	Common Stock	316394105
UHAL	Amerco	1,315	$5.174M	0.0%	$19.72	+84.3%	Common Stock	023586100
—	Western Refining Inc	11,725	$5.173M	0.0%	$60.30	—	Common Stock	959319104
—	Integrated Dev. Tech	25,476	$5.172M	0.0%	$16.04	—	Common Stock	458118106
DG	Dollar General Corp	7,138	$5.171M	0.0%	$66.81	0.0%	Common Stock	256677105
—	Tesoro Corp	5,313	$5.166M	0.0%	$972.33	—	Common Stock	881609101
—	American Campus REIT	14,255	$5.166M	0.0%	$49.61	—	Common Stock	024835100
HOMB	Home Bancshares Inc.	12,753	$5.165M	0.0%	$15.32	+26.8%	Common Stock	436893200
CRUS	Cirrus Logic, Inc.	16,374	$5.159M	0.0%	$30.62	0.0%	Common Stock	172755100
ROK	Rockwell Automation	5,083	$5.158M	0.0%	$90.78	+1.8%	Common Stock	773903109
—	Questar Corp	26,557	$5.155M	0.0%	$47.71	—	Common Stock	748356102
—	Tallgrass Energy GP	25,944	$5.155M	0.0%	$32.15	—	Common Stock	874696107
STBA	S&T Bancorp Inc.	15,770	$5.144M	0.0%	$30.64	0.0%	Common Stock	783859101
CVS	CVS Health Corp	5,328	$5.14M	0.0%	$51.56	+50.9%	Common Stock	126650100
—	Syntel, Inc.	11,337	$5.137M	0.0%	$98.00	—	Common Stock	87162H103
WLK	Westlake Chemical Co	9,898	$5.136M	0.0%	$50.95	-2.0%	Common Stock	960413102
FFIN	First Financial Bankshares, Inc.	16,153	$5.133M	0.0%	$13.43	0.0%	Common Stock	32020R109
TXN	Texas Instruments	10,353	$5.127M	0.0%	$35.41	+3.7%	Common Stock	882508104
—	BNC Bancorp	23,055	$5.125M	0.0%	$222.29	—	Common Stock	05566T101
—	Neenah Paper	8,781	$5.118M	0.0%	$51.89	—	Common Stock	640079109
HRL	Hormel Foods Corp	8,069	$5.108M	0.0%	$23.38	0.0%	Common Stock	440452100
MMI	Marcus & Millichap	11,091	$5.101M	0.0%	$33.15	+30.8%	Common Stock	566324109
—	Strayer Education	9,272	$5.097M	0.0%	$549.72	—	Common Stock	863236105
LOPE	Grand Canyon Edu Inc	13,407	$5.093M	0.0%	$40.30	-0.3%	Common Stock	38526M106
—	Legacy Texas Fin Grp	16,702	$5.091M	0.0%	$304.81	—	Common Stock	52471Y106
SWKS	Skyworks Solutions	6,046	$5.091M	0.0%	$26.81	+175.7%	Common Stock	83088M102
JBTM	John Bean Tech.	13,300	$5.087M	0.0%	$34.72	0.0%	Common Stock	477839104
CBOE	CBOE Holdings Inc.	7,584	$5.087M	0.0%	$41.50	+32.8%	Common Stock	12503M108
MATX	Matson Inc.	13,205	$5.083M	0.0%	$32.64	0.0%	Common Stock	57686G105
CNOB	ConnectOne Bancorp	26,321	$5.08M	0.0%	$16.18	0.0%	Common Stock	20786W107
BANR	Banner Corp	10,628	$5.077M	0.0%	$32.65	0.0%	Common Stock	06652V208
FIBK	First Interstate	18,204	$5.068M	0.0%	$17.08	0.0%	Common Stock	32055Y201
WSM	Williams-Sonoma Inc	6,635	$5.066M	0.0%	$22.20	+43.2%	Common Stock	969904101
CF	CF Industries Hldgs	11,279	$5.064M	0.0%	$42.35	+2.4%	Common Stock	125269100
OSIS	OSI Systems Inc	6,576	$5.061M	0.0%	$72.21	0.0%	Common Stock	671044105
CHCO	City Holding Co	10,260	$5.058M	0.0%	$35.50	0.0%	Common Stock	177835105
ALGT	Allegiant Travel	2,339	$5.058M	0.0%	$88.07	+110.2%	Common Stock	01748X102
—	Ship Finance Intl	31,099	$5.054M	0.0%	$162.51	—	Common Stock	G81075106
HRTG	Heritage Ins. Hlds.	25,606	$5.052M	0.0%	$21.26	0.0%	Common Stock	42727J102
HRB	H&R Block Inc	13,957	$5.052M	0.0%	$22.90	0.0%	Common Stock	093671105
BFH	Alliance Data Sys	1,950	$5.05M	0.0%	$186.69	0.0%	Common Stock	018581108
—	Sanderson Farms Inc	7,362	$5.048M	0.0%	$134.91	—	Common Stock	800013104
HCI	HCI Group Inc	13,013	$5.045M	0.0%	$40.62	+2.0%	Common Stock	40416E103
—	Blue Nile Inc	15,013	$5.035M	0.0%	$335.38	—	Common Stock	09578R103
—	Lydall Inc	17,671	$5.034M	0.0%	$284.87	—	Common Stock	550819106
—	Aetna Inc	4,600	$5.033M	0.0%	$1094.13	—	Common Stock	00817Y108
CFR	Cullen/Frost Bankers	7,912	$5.03M	0.0%	$48.89	+2.6%	Common Stock	229899109
ALGN	Align Technology Inc	8,847	$5.022M	0.0%	$54.53	+9.3%	Common Stock	016255101
DORM	Dorman Products, Inc	9,866	$5.021M	0.0%	$50.08	0.0%	Common Stock	258278100
—	Brocade Comm Sys	48,317	$5.015M	0.0%	$103.79	—	Common Stock	111621306
GPN	Global Payments Inc	4,370	$5.014M	0.0%	$52.78	0.0%	Common Stock	37940X102
VRSK	Verisk Analytics Inc Class A	6,774	$5.007M	0.0%	$64.61	+10.3%	Common Stock	92345Y106
RMD	Resmed Inc	9,825	$5.007M	0.0%	$42.72	+11.1%	Common Stock	761152107
POOL	Pool Corp	6,926	$5.007M	0.0%	$49.95	+25.3%	Common Stock	73278L105
JKHY	Jack Henry & Assoc.	7,186	$5.002M	0.0%	$45.79	+32.5%	Common Stock	426281101
—	Flexion Therapeutics	33,656	$5.001M	0.0%	$68.53	—	Common Stock	33938J106
DEI	Douglas Emmett REIT	17,411	$5M	0.0%	$25.05	—	Common Stock	25960P109
FRME	First Merchants Corp	19,066	$4.999M	0.0%	$19.18	0.0%	Common Stock	320817109
HOG	Harley-Davidson Inc	9,094	$4.993M	0.0%	$63.59	-11.3%	Common Stock	412822108
PFS	Provident Financial	25,606	$4.993M	0.0%	$11.92	0.0%	Common Stock	74386T105
MANH	Manhattan Associates	8,004	$4.986M	0.0%	$27.99	+122.7%	Common Stock	562750109
COLB	Columbia Banking Sys	15,971	$4.985M	0.0%	$16.20	+24.6%	Common Stock	197236102
MCK	McKesson Corp	2,693	$4.983M	0.0%	$203.73	-4.0%	Common Stock	58155Q103
ULTA	Ulta Salon Inc	3,048	$4.979M	0.0%	$104.80	+57.1%	Common Stock	90384S303
TCBK	TriCo Bancshares	20,255	$4.977M	0.0%	$24.27	0.0%	Common Stock	896095106
—	Oritani Financial Co	31,853	$4.975M	0.0%	$15.62	—	Common Stock	68633D103
SSNC	SS&C Tecnologies Holdings Inc.	7,101	$4.974M	0.0%	$33.75	0.0%	Common Stock	78467J100
—	Cardinal Financial	21,612	$4.973M	0.0%	$230.10	—	Common Stock	14149F109
—	Bunge Ltd	6,783	$4.972M	0.0%	$71.28	—	Common Stock	G16962105
HD	Home Depot Inc	4,304	$4.971M	0.0%	$59.03	+53.2%	Common Stock	437076102
—	Comcast Corp	8,683	$4.97M	0.0%	$56.12	—	Common Stock	20030N200
SFBS	ServisFirst Bancshar	11,964	$4.969M	0.0%	$16.86	0.0%	Common Stock	81768T108
—	Drew Industries Inc	9,093	$4.966M	0.0%	$73.52	—	Common Stock	26168L205
—	DISH Network Corp.	8,510	$4.965M	0.0%	$583.43	—	Common Stock	25470M109
—	Coca-Cola Enterprise	10,266	$4.964M	0.0%	$483.54	—	Common Stock	19122T109
—	Capella Education Co	10,025	$4.964M	0.0%	$153.33	—	Common Stock	139594105
—	Wyndham Worldwide	6,904	$4.964M	0.0%	$129.50	—	Common Stock	98310W108
LOW	Lowe's Cos Inc	7,201	$4.963M	0.0%	$56.94	0.0%	Common Stock	548661107
—	Union Bankshares	20,672	$4.961M	0.0%	$239.99	—	Common Stock	90539J109
—	BBCN Bancorp Inc.	33,009	$4.958M	0.0%	$150.20	—	Common Stock	073295107
HELE	Helen of Troy	5,549	$4.955M	0.0%	$89.61	0.0%	Common Stock	G4388N106
—	Walgreens Boots Inc	5,962	$4.954M	0.0%	$830.93	—	Common Stock	931427108
—	Foot Locker Inc	6,884	$4.954M	0.0%	$35.81	—	Common Stock	344849104
—	Chemical Finance Cor	15,307	$4.952M	0.0%	$26.96	—	Common Stock	163731102
EXPE	Expedia Inc	4,208	$4.952M	0.0%	$109.14	0.0%	Common Stock	30212P303
MORN	Morningstar Inc.	6,168	$4.95M	0.0%	$81.64	0.0%	Common Stock	617700109
GT	Goodyear Tire & Rubb	16,872	$4.949M	0.0%	$26.19	+14.6%	Common Stock	382550101
CUBI	Customers Bancorp	19,248	$4.947M	0.0%	$21.62	+17.6%	Common Stock	23204G100
—	Dime Community Bancs	29,261	$4.945M	0.0%	$169.00	—	Common Stock	253922108
FRCB	First Republic Bank	7,876	$4.944M	0.0%	$59.24	0.0%	Common Stock	33616C100
FAF	First American Finan	12,648	$4.942M	0.0%	$28.11	0.0%	Common Stock	31847R102
—	Hawaiian Holdings	19,995	$4.935M	0.0%	$246.81	—	Common Stock	419879101
ABG	Asbury Automotive	6,075	$4.93M	0.0%	$77.33	+9.5%	Common Stock	043436104
AGO	Assured Guaranty Ltd	19,719	$4.93M	0.0%	$21.47	-2.0%	Common Stock	G0585R106
—	Linear Technology Co	12,215	$4.929M	0.0%	$74.82	—	Common Stock	535678106
DOX	Amdocs Limited	8,664	$4.928M	0.0%	$47.19	0.0%	Common Stock	G02602103
TSN	Tyson Foods Inc	11,435	$4.928M	0.0%	$23.68	+40.6%	Common Stock	902494103
HAFC	Hanmi Financial Corp	19,535	$4.923M	0.0%	$24.96	0.0%	Common Stock	410495204
—	Global Brass&Copper	23,995	$4.921M	0.0%	$205.08	—	Common Stock	37953G103
TTC	Toro Co	6,975	$4.92M	0.0%	$27.86	+24.5%	Common Stock	891092108
CDW	CDW Corporation	12,032	$4.916M	0.0%	$33.56	0.0%	Common Stock	12514G108
UPS	United Parcel Svs.	4,974	$4.909M	0.0%	$67.80	0.0%	Common Stock	911312106
EVTC	EVERTEC Inc.	27,163	$4.908M	0.0%	$18.78	-8.5%	Common Stock	30040P103
CVBF	CVB Financial Corp.	29,381	$4.907M	0.0%	$11.91	0.0%	Common Stock	126600105
—	VASCO Data Intl Inc	28,790	$4.906M	0.0%	$52.92	—	Common Stock	92230Y104
EG	Everest Re Group Ltd	2,830	$4.906M	0.0%	$112.47	+29.2%	Common Stock	G3223R108
ROST	Ross Stores Inc	10,119	$4.905M	0.0%	$38.72	+19.1%	Common Stock	778296103
SXI	Standex Intl.	6,505	$4.902M	0.0%	$74.18	+3.2%	Common Stock	854231107
REX	REX American Res.	9,680	$4.9M	0.0%	$12.88	-30.7%	Common Stock	761624105
FFIV	F5 Networks Inc	4,231	$4.899M	0.0%	$89.55	+36.7%	Common Stock	315616102
BBW	Build-A-Bear Worksho	25,925	$4.897M	0.0%	$16.01	0.0%	Common Stock	120076104
—	National General Hld	25,384	$4.897M	0.0%	$18.73	—	Common Stock	636220303
SIGI	Selective Insurance	15,760	$4.895M	0.0%	$26.15	0.0%	Common Stock	816300107
LUV	Southwest Airlines	12,855	$4.89M	0.0%	$27.66	+18.3%	Common Stock	844741108
—	Mentor Graphics Corp	19,845	$4.888M	0.0%	$246.31	—	Common Stock	587200106
—	MB Financial Inc	14,968	$4.886M	0.0%	$326.43	—	Common Stock	55264U108
—	PrivateBancorp Inc	12,744	$4.885M	0.0%	$383.32	—	Common Stock	742962103
DKS	Dicks Sporting Goods	9,842	$4.883M	0.0%	$33.79	+13.0%	Common Stock	253393102
MEI	Methode Electronics	15,307	$4.883M	0.0%	$20.86	+9.7%	Common Stock	591520200
PPC	Pilgrim's Pride Corp	23,489	$4.881M	0.0%	$18.76	+14.5%	Common Stock	72147K108
—	DST Systems Inc	4,642	$4.881M	0.0%	$94.11	—	Common Stock	233326107
MYRG	MYR Group Inc.	18,625	$4.88M	0.0%	$28.80	0.0%	Common Stock	55405W104
—	Vantiv Inc Class A	10,862	$4.879M	0.0%	$37.71	—	Common Stock	92210H105
KFY	Korn/Ferry Intl	14,752	$4.878M	0.0%	$29.44	0.0%	Common Stock	500643200
TSCO	Tractor Supply Co	5,781	$4.875M	0.0%	$11.18	+36.4%	Common Stock	892356106
CBRL	Cracker Barrel	3,310	$4.875M	0.0%	$87.50	+9.0%	Common Stock	22410J106
APH	Amphenol Corp Class A	9,565	$4.874M	0.0%	$12.60	-3.5%	Common Stock	032095101
M	Macy's Inc.	9,490	$4.87M	0.0%	$48.83	+28.5%	Common Stock	55616P104
—	Cooper Tire & Rubber	12,324	$4.869M	0.0%	$395.08	—	Common Stock	216831107
—	Super Micro Computer	17,860	$4.869M	0.0%	$272.62	—	Common Stock	86800U104
CATY	Cathay Gen Bancorp	16,247	$4.868M	0.0%	$18.61	+21.9%	Common Stock	149150104
—	Atrion Corp	1,298	$4.867M	0.0%	$3749.61	—	Common Stock	049904105
GBCI	Glacier Bancorp Inc	18,440	$4.866M	0.0%	$19.48	0.0%	Common Stock	37637Q105
—	Popeyes LA Kitchen	8,632	$4.865M	0.0%	$563.60	—	Common Stock	732872106
GD	General Dynamics	3,526	$4.864M	0.0%	$115.47	0.0%	Common Stock	369550108
LAD	Lithia Motors CL A	4,496	$4.861M	0.0%	$112.26	0.0%	Common Stock	536797103
PRAA	PRA Group Inc.	9,185	$4.861M	0.0%	$58.83	-1.3%	Common Stock	69354N106
—	Virtusa Corporation	9,471	$4.86M	0.0%	$35.83	—	Common Stock	92827P102
UNF	Unifirst Corp/MA	4,546	$4.856M	0.0%	$106.22	0.0%	Common Stock	904708104
—	Concert Pharm Inc.	25,871	$4.856M	0.0%	$187.70	—	Common Stock	206022105
KR	Kroger Co/The	13,457	$4.854M	0.0%	$22.92	+31.7%	Common Stock	501044101
PSX	Phillips 66	6,313	$4.851M	0.0%	$54.04	0.0%	Common Stock	718546104
—	Denny's Corp	43,983	$4.851M	0.0%	$110.29	—	Common Stock	24869P104
MKSI	MKS Instruments Inc	14,466	$4.85M	0.0%	$31.60	0.0%	Common Stock	55306N104
—	Nautilus Inc	32,326	$4.849M	0.0%	$12.13	—	Common Stock	63910B102
GAP	Gap Inc/The	17,015	$4.849M	0.0%	$26.70	-10.9%	Common Stock	364760108
PBH	Prestige Brands Hldg	10,729	$4.845M	0.0%	$38.20	+23.7%	Common Stock	74112D101
—	Neustar Inc. Class A	17,796	$4.842M	0.0%	$32.89	—	Common Stock	64126X201
DHIL	Diamond Hill Invest.	2,602	$4.841M	0.0%	$107.75	0.0%	Common Stock	25264R207
CMI	Cummins Inc	4,458	$4.84M	0.0%	$103.90	-10.6%	Common Stock	231021106
—	Umpqua Holdings Corp	29,696	$4.84M	0.0%	$17.21	—	Common Stock	904214103
NVR	NVR Inc	317	$4.835M	0.0%	$1128.93	+32.3%	Common Stock	62944T105
USNA	USANA Health Science	3,607	$4.834M	0.0%	$38.10	+85.6%	Common Stock	90328M107
—	PacWest Bancorp	11,286	$4.832M	0.0%	$46.90	—	Common Stock	695263103
GNTX	Gentex Corp	31,139	$4.827M	0.0%	$16.50	-3.7%	Common Stock	371901109
MOS	The Mosiac Company	15,513	$4.826M	0.0%	$42.41	-20.9%	Common Stock	61945C103
—	II-VI Inc	29,998	$4.824M	0.0%	$160.81	—	Common Stock	902104108
—	Arista Networks Inc	7,875	$4.819M	0.0%	$611.94	—	Common Stock	040413106
JLL	Jones Lang LaSalle	3,348	$4.813M	0.0%	$113.40	+40.6%	Common Stock	48020Q107
—	CEB Inc	7,043	$4.813M	0.0%	$111.14	—	Common Stock	125134106
—	Spirit Airlines Inc.	10,169	$4.81M	0.0%	$191.14	—	Common Stock	848577102
NUS	Nu Skin Enterprises Class A	11,646	$4.807M	0.0%	$49.07	-37.9%	Common Stock	67018T105
—	NIC Inc.	27,133	$4.805M	0.0%	$21.10	—	Common Stock	62914B100
FDS	Factset Research Sys	3,006	$4.804M	0.0%	$134.01	+9.6%	Common Stock	303075105
CALM	Cal-Maine Foods Inc	8,794	$4.802M	0.0%	$28.87	+35.5%	Common Stock	128030202
—	Alon USA Partners	20,596	$4.801M	0.0%	$233.10	—	Common Stock	02052T109
—	Google Inc Class A	752	$4.801M	0.0%	$554.97	—	Common Stock	38259P508
GTN	Gray Television Inc	37,600	$4.798M	0.0%	$14.21	0.0%	Common Stock	389375106
—	Ubiquiti Networks	14,143	$4.793M	0.0%	$35.09	—	Common Stock	90347A100
—	Skechers U.S.A. Class A	3,574	$4.792M	0.0%	$54.21	—	Common Stock	830566105
GGG	Graco Inc	7,149	$4.792M	0.0%	$20.80	-3.6%	Common Stock	384109104
IOSP	Innospec, Inc	10,304	$4.792M	0.0%	$37.27	+7.0%	Common Stock	45768S105
—	Nutr/System, Inc	18,060	$4.79M	0.0%	$265.23	—	Common Stock	67069D108
—	American Equity Invt	20,537	$4.787M	0.0%	$52.06	—	Common Stock	025676206
—	Select Comfort Corp	21,875	$4.786M	0.0%	$85.21	—	Common Stock	81616X103
DAL	Delta Air Lines Inc	10,665	$4.785M	0.0%	$39.55	0.0%	Common Stock	247361702
THRM	Gentherm Inc	10,653	$4.785M	0.0%	$29.60	+61.9%	Common Stock	37253A103
—	Weingarten Realty REIT	14,453	$4.785M	0.0%	$30.88	—	Common Stock	948741103
—	Total System Service	10,530	$4.784M	0.0%	$454.32	—	Common Stock	891906109
ARI	Apollo Commercial REIT	30,436	$4.781M	0.0%	$16.10	—	Common Stock	03762U105
—	Broadcom Corp	9,295	$4.78M	0.0%	$514.25	—	Common Stock	111320107
SEIC	SEI Investments Co	9,902	$4.776M	0.0%	$27.82	+61.0%	Common Stock	784117103
MKTX	MarketAxess Holdings	5,140	$4.774M	0.0%	$53.21	+64.8%	Common Stock	57060D108
EXPD	Expeditors Intl.	10,144	$4.773M	0.0%	$40.00	+3.4%	Common Stock	302130109
EWBC	East West Bancorp	12,418	$4.771M	0.0%	$24.67	+35.0%	Common Stock	27579R104
AAON	Aaon Inc	24,609	$4.769M	0.0%	$14.04	-4.5%	Common Stock	000360206
EMR	Emerson Electric Co	10,796	$4.769M	0.0%	$45.96	-18.8%	Common Stock	291011104
—	Brookline Bancorp	47,001	$4.766M	0.0%	$10.08	—	Common Stock	11373M107
—	RR Donnelley & Sons	32,729	$4.765M	0.0%	$34.81	—	Common Stock	257867101
HXL	Hexcel Corp	10,619	$4.764M	0.0%	$45.91	+7.5%	Common Stock	428291108
—	Air Methods Corp	13,965	$4.761M	0.0%	$118.85	—	Common Stock	009128307
OII	Oceaneering Intl.	12,111	$4.757M	0.0%	$67.81	-38.8%	Common Stock	675232102
—	Aceto Corp	17,322	$4.755M	0.0%	$274.51	—	Common Stock	004446100
—	HFF Inc. CL A	14,079	$4.753M	0.0%	$337.60	—	Common Stock	40418F108
CACC	Credit Acceptance	2,414	$4.752M	0.0%	$118.78	+84.3%	Common Stock	225310101
PRLB	Proto Labs Inc	7,091	$4.751M	0.0%	$72.87	-2.2%	Common Stock	743713109
SAM	Boston Beer Company	2,252	$4.743M	0.0%	$224.20	-1.4%	Common Stock	100557107
WAT	Waters Corp	4,011	$4.741M	0.0%	$119.45	+5.9%	Common Stock	941848103
DLX	Deluxe Corp	8,488	$4.731M	0.0%	$28.97	+37.7%	Common Stock	248019101
CHE	Chemed Corp	3,544	$4.73M	0.0%	$134.23	0.0%	Common Stock	16359R103
CMP	Compass Minerals Int	6,026	$4.723M	0.0%	$64.81	-8.1%	Common Stock	20451N101
BEN	Franklin Resources	12,677	$4.723M	0.0%	$29.92	-11.5%	Common Stock	354613101
—	US Concrete Inc	9,882	$4.723M	0.0%	$477.94	—	Common Stock	90333L201
WGO	Winnebago Industries	24,647	$4.72M	0.0%	$21.18	0.0%	Common Stock	974637100
CNS	Cohen & Steers Inc	17,185	$4.717M	0.0%	$18.81	0.0%	Common Stock	19247A100
—	Express, Inc.	26,389	$4.716M	0.0%	$178.71	—	Common Stock	30219E103
AMWD	American Woodmark	7,270	$4.716M	0.0%	$63.22	0.0%	Common Stock	030506109
—	Spirit Aerosystems Cl A	9,737	$4.707M	0.0%	$483.41	—	Common Stock	848574109
MMS	MAXIMUS Inc	7,899	$4.705M	0.0%	$42.80	+48.5%	Common Stock	577933104
—	Tessera Technologies	14,500	$4.699M	0.0%	$67.48	—	Common Stock	88164L100
—	Knoll Inc.	21,326	$4.687M	0.0%	$219.78	—	Common Stock	498904200
LGIH	LGI Homes, Inc.	17,212	$4.68M	0.0%	$23.59	0.0%	Common Stock	50187T106
—	Varian Medical Sys.	6,342	$4.679M	0.0%	$169.54	—	Common Stock	92220P105
THO	Thor Industries Inc	9,028	$4.677M	0.0%	$47.81	-6.8%	Common Stock	885160101
AOS	AO Smith Corp	7,170	$4.674M	0.0%	$25.59	+12.8%	Common Stock	831865209
—	Adamas Pharma Inc.	27,896	$4.67M	0.0%	$77.91	—	Common Stock	00548A106
DY	Dycom Industries Inc	6,452	$4.669M	0.0%	$69.22	0.0%	Common Stock	267475101
MDXG	MiMedx Group Inc.	48,365	$4.667M	0.0%	$10.56	0.0%	Common Stock	602496101
IPGP	IPG Photonics Corp.	6,140	$4.665M	0.0%	$70.05	+21.0%	Common Stock	44980X109
LSTR	Landstar System Inc	7,347	$4.663M	0.0%	$71.77	—	Common Stock	515098101
—	Fresh Market, Inc.	20,629	$4.66M	0.0%	$110.90	—	Common Stock	35804H106
—	Valero Energy Prtnrs MLP	10,544	$4.656M	0.0%	$441.58	—	Common Stock	91914J102
GPRO	GoPro Inc Class A	14,896	$4.651M	0.0%	$49.19	0.0%	Common Stock	38268T103
—	Enlink Midstream LLC	25,423	$4.647M	0.0%	$37.24	—	Common Stock	29336T100
—	Mead Johnson Nutr.	6,597	$4.644M	0.0%	$217.39	—	Common Stock	582839106
PII	Polaris Industries	3,872	$4.641M	0.0%	$124.96	+8.6%	Common Stock	731068102
—	Northern Tier Energy	20,344	$4.638M	0.0%	$25.33	—	Common Stock	665826103
PLOW	Douglas Dynamics	23,347	$4.637M	0.0%	$21.62	-1.7%	Common Stock	25960R105
—	Scripps Networks Class A	9,421	$4.634M	0.0%	$161.10	—	Common Stock	811065101
—	Abiomed Inc.	4,986	$4.625M	0.0%	$927.60	—	Common Stock	003654100
MAN	Manpower Group	5,647	$4.624M	0.0%	$89.09	0.0%	Common Stock	56418H100
—	Calpine Corp	31,671	$4.624M	0.0%	$50.70	—	Common Stock	131347304
GIII	G-III Apparel Group	7,497	$4.623M	0.0%	$56.25	+21.6%	Common Stock	36237H101
MASI	Masimo Corporation	11,981	$4.62M	0.0%	$40.86	0.0%	Common Stock	574795100
—	Cray Inc	23,313	$4.618M	0.0%	$198.09	—	Common Stock	225223304
CRI	Carter Hldgs Inc	5,094	$4.617M	0.0%	$76.64	0.0%	Common Stock	146229109
AMAT	Applied Materials	31,411	$4.614M	0.0%	$14.74	0.0%	Common Stock	038222105
UHS	Universal Health Svs CL B	3,696	$4.613M	0.0%	$133.25	0.0%	Common Stock	913903100
EMN	Eastman Chemical Co	7,126	$4.612M	0.0%	$53.29	-0.9%	Common Stock	277432100
—	Bed Bath & Beyond	8,086	$4.611M	0.0%	$141.03	—	Common Stock	075896100
HIW	Highwoods Properties REIT	11,884	$4.605M	0.0%	$41.55	—	Common Stock	431284108
—	Vascular Solutions	14,198	$4.602M	0.0%	$324.13	—	Common Stock	92231M109
WAB	Wabtec Corp	5,224	$4.6M	0.0%	$59.78	+50.3%	Common Stock	929740108
LII	Lennox International	4,059	$4.6M	0.0%	$76.97	+34.6%	Common Stock	526107107
LEN	Lennar Corp	9,550	$4.596M	0.0%	$44.62	0.0%	Common Stock	526057104
TPH	TRI Pointe Homes Inc	35,094	$4.594M	0.0%	$14.48	0.0%	Common Stock	87265H109
—	Tumi Hldgs Inc	26,072	$4.594M	0.0%	$37.08	—	Common Stock	89969Q104
—	Waddell & Reed Fin.	13,205	$4.591M	0.0%	$109.96	—	Common Stock	930059100
—	Sinclair Broadcast	18,125	$4.589M	0.0%	$27.30	—	Common Stock	829226109
—	Chuy's Holdings Inc.	16,142	$4.584M	0.0%	$283.98	—	Common Stock	171604101
—	Smith & Wesson	27,163	$4.582M	0.0%	$11.26	—	Common Stock	831756101
JBHT	JB Hunt Transport	6,408	$4.575M	0.0%	$66.83	+7.5%	Common Stock	445658107
—	Tallgrass Energy MLP	11,630	$4.569M	0.0%	$392.86	—	Common Stock	874697105
—	Taser International	20,715	$4.562M	0.0%	$24.26	—	Common Stock	87651B104
—	Biodelivery Sci Intl	82,025	$4.561M	0.0%	$26.21	—	Common Stock	09060J106
CGNX	Cognex Corp	13,254	$4.555M	0.0%	$18.91	-3.2%	Common Stock	192422103
AMGN	Amgen Inc	3,287	$4.547M	0.0%	$80.98	+43.5%	Common Stock	031162100
—	Threshold Pharm Inc	111,656	$4.544M	0.0%	$17.46	—	Common Stock	885807206
PKG	Packaging Corp Amer.	7,550	$4.542M	0.0%	$41.89	+16.7%	Common Stock	695156109
—	Atwood Oceanics Inc	30,662	$4.541M	0.0%	$82.92	—	Common Stock	050095108
TBI	Trueblue, Inc.	20,189	$4.536M	0.0%	$22.56	+13.7%	Common Stock	89785X101
MU	Micron Technology	30,271	$4.535M	0.0%	$21.37	-21.5%	Common Stock	595112103
—	Sonic Corp	19,758	$4.534M	0.0%	$68.25	—	Common Stock	835451105
—	Diamond Resorts Intl	19,376	$4.532M	0.0%	$68.81	—	Common Stock	25272T104
LECO	Lincoln Electric Hld	8,635	$4.527M	0.0%	$58.61	0.0%	Common Stock	533900106
—	GNC Acquisition Hldg Class A	11,163	$4.512M	0.0%	$48.96	—	Common Stock	36191G107
ARLP	Alliance Resource	20,271	$4.512M	0.0%	$97.97	—	Common Stock	01877R108
—	Cyberonics Inc	7,405	$4.501M	0.0%	$51.28	—	Common Stock	23251P102
AGX	Argan Inc.	12,949	$4.491M	0.0%	$22.05	+33.8%	Common Stock	04010E109
—	Cowen Group Inc	98,441	$4.489M	0.0%	$45.60	—	Common Stock	223622101
TREX	TREX Company Inc	13,464	$4.488M	0.0%	$8.83	+16.3%	Common Stock	89531P105
—	Keurig Green Mtn Inc	8,603	$4.486M	0.0%	$521.45	—	Common Stock	49271M100
—	FleetCor Tech.	3,258	$4.484M	0.0%	$1376.30	—	Common Stock	339041105
WNC	Wabash National Corp	42,309	$4.481M	0.0%	$10.22	0.0%	Common Stock	929566107
—	Fiesta Restaurant	9,873	$4.479M	0.0%	$453.66	—	Common Stock	31660B101
—	Dril-Quip Inc	7,693	$4.479M	0.0%	$95.72	—	Common Stock	262037104
PCAR	Paccar Inc	8,582	$4.477M	0.0%	$28.19	-4.0%	Common Stock	693718108
CRL	Charles River Lab	7,045	$4.475M	0.0%	$58.69	+22.4%	Common Stock	159864107
—	Luminex Corporation	26,459	$4.474M	0.0%	$16.03	—	Common Stock	55027E102
—	Ellie Mae, Inc	6,702	$4.462M	0.0%	$55.57	—	Common Stock	28849P100
QLYS	Qualys Inc	15,671	$4.46M	0.0%	$33.54	0.0%	Common Stock	74758T303
ANIK	Anika Therapeutics I	14,012	$4.46M	0.0%	$28.51	+22.3%	Common Stock	035255108
ODFL	Old Dominion Freight	7,307	$4.457M	0.0%	$15.86	+37.7%	Common Stock	679580100
PAYC	Paycom Software Inc	12,318	$4.423M	0.0%	$35.57	0.0%	Common Stock	70432V102
GILD	Gilead Sciences Inc	4,502	$4.421M	0.0%	$46.22	+67.7%	Common Stock	375558103
—	Lam Research Corp	6,756	$4.414M	0.0%	$653.35	—	Common Stock	512807108
WT	WisdomTree Inv. Inc.	27,356	$4.413M	0.0%	$14.00	+50.4%	Common Stock	97717P104
—	Isle of Capri Casino	25,269	$4.407M	0.0%	$174.40	—	Common Stock	464592104
—	Alliance Holdings GP LP	14,231	$4.406M	0.0%	$126.22	—	Common Stock	01861G100
—	DSW Inc	17,401	$4.404M	0.0%	$253.09	—	Common Stock	23334L102
AES	AES Corp/The	44,972	$4.403M	0.0%	$8.21	0.0%	Common Stock	00130H105
—	GrubHub Inc	17,969	$4.374M	0.0%	$243.42	—	Common Stock	400110102
AKBA	Akebia Therapuetics	45,137	$4.36M	0.0%	$9.24	-0.7%	Common Stock	00972D105
MLM	Martin Marietta Mtls	2,856	$4.34M	0.0%	$118.22	+26.4%	Common Stock	573284106
—	Clarcor Inc	9,040	$4.31M	0.0%	$114.06	—	Common Stock	179895107
PATK	Patrick Industries	10,905	$4.306M	0.0%	$11.82	+32.2%	Common Stock	703343103
—	Knight Trans.	17,931	$4.303M	0.0%	$239.98	—	Common Stock	499064103
URI	United Rentals Inc	7,161	$4.3M	0.0%	$67.25	-0.0%	Common Stock	911363109
—	NorthStar Asset Mgmt	29,909	$4.295M	0.0%	$143.60	—	Common Stock	66705Y104
GMED	Globus Medical Inc Class A	20,758	$4.289M	0.0%	$20.65	+22.7%	Common Stock	379577208
CNC	Centene Corp	7,897	$4.283M	0.0%	$21.18	+58.0%	Common Stock	15135B101
—	CVR Partners, LP MLP	45,754	$4.278M	0.0%	$93.50	—	Common Stock	126633106
ILMN	Illumina Inc	2,430	$4.272M	0.0%	$188.45	+7.3%	Common Stock	452327109
MOH	Molina Healthcare	6,185	$4.258M	0.0%	$74.17	0.0%	Common Stock	60855R100
AMN	AMN Healthcare Svs	14,079	$4.225M	0.0%	$33.00	0.0%	Common Stock	001744101
—	Cambrex Corp	10,635	$4.22M	0.0%	$19.31	—	Common Stock	132011107
TRN	Trinity Industries	18,611	$4.219M	0.0%	$15.50	-11.7%	Common Stock	896522109
EXP	Eagle Materials Inc	6,162	$4.216M	0.0%	$73.91	+0.4%	Common Stock	26969P108
—	H&E Equipment Servic	24,682	$4.127M	0.0%	$46.70	—	Common Stock	404030108
VNDA	Vanda Pharmaceutical	36,344	$4.1M	0.0%	$12.23	0.0%	Common Stock	921659108
—	BioSpecifics Tech	9,395	$4.091M	0.0%	$435.44	—	Common Stock	090931106
—	Synchronoss Tech	12,363	$4.055M	0.0%	$327.99	—	Common Stock	87157B103
GBX	Greenbrier Cos Inc	12,616	$4.051M	0.0%	$43.77	-28.7%	Common Stock	393657101
AMBA	Ambarella Inc	7,007	$4.049M	0.0%	$33.95	+178.1%	Common Stock	G037AX101
CVLG	Covenant Transport	22,475	$4.039M	0.0%	$11.22	0.0%	Common Stock	22284P105
TREE	LendingTree Inc	4,317	$4.016M	0.0%	$930.28	—	Common Stock	52603B107
LVS	Las Vegas Sands Corp	10,533	$3.999M	0.0%	$45.19	-16.5%	Common Stock	517834107
—	Golar LNG Partners	27,178	$3.987M	0.0%	$57.72	—	Common Stock	Y2745C102
—	AMAG Pharmaceuticals	9,877	$3.924M	0.0%	$397.29	—	Common Stock	00163U106
—	US Silica Hldgs Inc	27,660	$3.897M	0.0%	$70.48	—	Common Stock	90346E103
OXY	Occidental Petroleum	5,754	$3.806M	0.0%	$57.20	-10.3%	Common Stock	674599105
—	Team Inc	11,772	$3.781M	0.0%	$321.19	—	Common Stock	878155100
—	Vitae Pharmaceutical	34,204	$3.766M	0.0%	$49.44	—	Common Stock	92847N103
—	Swift Transportation	24,967	$3.75M	0.0%	$150.20	—	Common Stock	87074U101
IWP	iShs Russell MdCp Gr ETF	4,226	$3.745M	0.0%	$97.94	—	ETF	464287481
—	Lannett Company, Inc	8,928	$3.707M	0.0%	$78.72	—	Common Stock	516012101
ANIP	ANI Pharmaceuticals	9,381	$3.706M	0.0%	$60.41	-5.8%	Common Stock	00182C103
—	Tokai Pharmaceutical	35,082	$3.631M	0.0%	$46.26	—	Common Stock	88907J107
—	Foamix Ltd	47,089	$3.452M	0.0%	$33.34	—	Common Stock	M46135105
—	Xenoport Inc.	98,730	$3.426M	0.0%	$16.99	—	Common Stock	98411C100
—	Rigel Pharmaceutical	138,531	$3.422M	0.0%	$11.24	—	Common Stock	766559603
—	Applied Genetic Tech	25,811	$3.392M	0.0%	$58.12	—	Common Stock	03820J100
—	NewLink Genetics	9,443	$3.384M	0.0%	$358.36	—	Common Stock	651511107
CQP	Cheniere Energy Part MLP	12,577	$3.313M	0.0%	$30.82	—	Common Stock	16411Q101
—	Phillips 66 Partners	6,709	$3.306M	0.0%	$71.94	—	Common Stock	718549207
HMY	Harmony Gold Mining ADR	538,235	$3.246M	0.0%	$3.05	—	Common Stock	413216300
EOG	EOG Resources Inc	4,220	$3.072M	0.0%	$63.91	-10.6%	Common Stock	26875P101
—	Western Gas Equity	7,658	$3.02M	0.0%	$59.96	—	Common Stock	95825R103
CNH	CNH Industrial NV	46,161	$3.01M	0.0%	$7.84	-22.4%	Common Stock	N20944109
—	Genocea Biosciences	43,919	$3.008M	0.0%	$38.65	—	Common Stock	372427104
—	Endocyte Inc.	65,630	$3.006M	0.0%	$20.35	—	Common Stock	29269A102
INGR	Ingredion Inc.	3,430	$2.995M	0.0%	$68.46	+25.2%	Common Stock	457187102
IEI	iShs Barclays 3-7 ETF	2,380	$2.967M	0.0%	$1246.64	—	ETF	464288661
—	Pozen Inc	50,669	$2.957M	0.0%	$27.09	—	Common Stock	73941U102
—	Affimed Therapeutics	46,539	$2.871M	0.0%	$31.90	—	Common Stock	N01045108
—	Vivus Inc	162,816	$2.67M	0.0%	$7.53	—	Common Stock	928551100
—	NuStar Holdings LLC	9,708	$2.595M	0.0%	$38.04	—	Common Stock	67059L102
INFY	Infosys Tech Ltd ADR	10,642	$2.032M	0.0%	$34.00	—	Common Stock	456788108
VALE	Vale SA ADR	44,447	$1.867M	0.0%	$13.20	—	Common Stock	91912E105
—	Mobile Telesystems ADR	25,697	$1.855M	0.0%	$13.40	—	Common Stock	607409109
—	Rubicon Minerals	243,727	$1.829M	0.0%	$3.02	—	Common Stock	780911103
EC	Ecopetrol SA ADR	20,216	$1.739M	0.0%	$28.16	—	Common Stock	279158109
PBR	Petroleo Brasileiro ADR	23,927	$1.041M	0.0%	$15.23	—	Common Stock	71654V408
—	Verastem Inc	57,190	$1.024M	0.0%	$12.08	—	Common Stock	92337C104
—	Alcatel-Lucent ADR	11,474	$419K	0.0%	$3.69	—	Common Stock	013904305
—	Sirius XM Holdings	10,523	$394K	0.0%	$3.80	—	Common Stock	82968B103