Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EPD	Enterprise Prods. LP MLP	30,180,631	$772M	7.5%	$25.58	$48.87	—	Common Stock	293792107
MPLX	MPLX LP	16,812,418	$661M	6.5%	$39.33	$39.33	—	Common Stock	55336V100
—	Magellan Midstream MLP	8,638,171	$587M	5.7%	$67.92	$59.21	—	Common Stock	559080106
PAA	Plains All American MLP	24,407,017	$564M	5.5%	$23.10	$65.58	—	Common Stock	726503105
—	Buckeye Partners, LP MLP	8,511,631	$561M	5.5%	$65.96	$70.35	—	Common Stock	118230101
—	Energy Transfer MLP	15,284,217	$516M	5.0%	$33.73	$49.95	—	Common Stock	29273R109
—	Oneok Partners LP MLP	12,259,665	$369M	3.6%	$30.13	$59.38	—	Common Stock	68268N103
—	Williams Partners LP MLP	13,099,204	$365M	3.6%	$27.85	$72.45	—	Common Stock	96949L105
—	Enbridge Energy MLP	14,700,532	$339M	3.3%	$23.07	$62.13	—	Common Stock	29250R106
—	Sunoco Logistics LP MLP	12,687,557	$326M	3.2%	$25.70	$55.24	—	Common Stock	86764L108
—	EQT Midstream MLP	4,294,264	$324M	3.2%	$75.46	$88.45	—	Common Stock	26885B100
—	Western Gas Partners MLP	6,036,421	$287M	2.8%	$47.53	$65.05	—	Common Stock	958254104
GEL	Genesis Energy MLP	7,377,877	$271M	2.6%	$36.74	$83.31	—	Common Stock	371927104
—	Tesoro Logistics LP MLP	4,694,381	$236M	2.3%	$50.32	$105.30	—	Common Stock	88160T107
—	Spectra Energy Ptnrs MLP	4,684,130	$223M	2.2%	$47.70	$65.65	—	Common Stock	84756N109
—	Targa Res. Partners MLP	13,034,455	$215M	2.1%	$16.53	$70.23	—	Common Stock	87611X105
—	Shell Midstream MLP	4,887,105	$203M	2.0%	$41.52	$73.80	—	Common Stock	822634101
—	NuStar LP MLP	5,022,317	$201M	2.0%	$40.10	$48.51	—	Common Stock	67058H102
—	TC Pipelines LP MLP	3,650,030	$181M	1.8%	$49.71	$68.27	—	Common Stock	87233Q108
—	Enlink Midstream Ptn MLP	10,690,493	$177M	1.7%	$16.58	$26.74	—	Common Stock	29336U107
—	DCP Midstream Ptnrs MLP	7,157,218	$177M	1.7%	$24.67	$47.15	—	Common Stock	23311P100
IVV	iShs Core S&P 500 ETF	731,688	$150M	1.5%	$204.87	$207.83	—	ETF	464287200
BND	Vgrd Total Bond Mkt ETF	1,123,890	$90.77M	0.9%	$80.76	$81.00	—	ETF	921937835
NGL	NGL Energy Partners	7,202,476	$79.52M	0.8%	$11.04	$44.16	—	Common Stock	62913M107
VEA	Vgrd MSCI EAFE ETF	2,069,799	$76M	0.7%	$36.72	$76.81	—	ETF	921943858
IJH	iShs S&P MidCap 400 ETF	431,839	$60.19M	0.6%	$139.38	$151.98	—	ETF	464287507
BSV	Vgrd Short-Term Bond ETF	678,304	$53.97M	0.5%	$79.57	$80.42	—	ETF	921937827
—	Blackstone Group LP	1,606,315	$46.97M	0.5%	$29.24	$34.14	—	Common Stock	09253U108
SPY	SPDR S&P 500 ETF	193,732	$39.5M	0.4%	$203.89	$204.21	—	ETF	78462F103
VB	Vgrd Small-Cap ETF	344,726	$38.15M	0.4%	$110.68	$118.66	—	ETF	922908751
VWO	Vgrd Emerging Mkts ETF	993,246	$32.49M	0.3%	$32.71	$58.61	—	ETF	922042858
VNQ	Vgrd REIT ETF	374,104	$29.83M	0.3%	$79.73	$81.96	—	ETF	922908553
OKE	Oneok Inc	1,099,759	$27.12M	0.3%	$24.66 *	$18.87	-15.3%	Common Stock	682680103
EMB	iShs JPM USD Emg. ETF	242,537	$25.66M	0.3%	$105.78	$110.97	—	ETF	464288281
TIP	iShs Barclays TIPS ETF	226,779	$24.87M	0.2%	$109.68	$113.56	—	ETF	464287176
CNP	Centerpoint Energy	1,338,413	$24.57M	0.2%	$18.36 *	$12.94	-2.1%	Common Stock	15189T107
—	Spectra Energy Corp.	1,009,565	$24.17M	0.2%	$23.94	$27.00	—	Common Stock	847560109
VOO	Vgrd S&P 500 ETF	122,699	$22.94M	0.2%	$186.93	$214.28	—	ETF	922908363
NRG	NRG Energy Inc	1,925,076	$22.66M	0.2%	$11.77 *	$10.14	0.0%	Common Stock	629377508
—	Alleghany Corp	46,100	$22.03M	0.2%	$477.92	$477.92	—	Common Stock	017175100
ABBV	AbbVie Inc	361,861	$21.44M	0.2%	$59.24 *	$37.96	0.0%	Common Stock	00287Y109
WYNN	Wynn Resorts Ltd	309,766	$21.43M	0.2%	$69.19 *	$58.64	0.0%	Common Stock	983134107
ARCC	Ares Capital Corp	1,503,241	$21.42M	0.2%	$14.25 *	$5.81	-0.8%	Common Stock	04010L103
PBI	Pitney Bowes Inc	1,020,466	$21.07M	0.2%	$20.65	$20.88	-1.0%	Common Stock	724479100
—	Coach Inc	643,826	$21.07M	0.2%	$32.73	$36.98	—	Common Stock	189754104
EMR	Emerson Electric Co	439,992	$21.05M	0.2%	$47.83 *	$36.74	-0.6%	Common Stock	291011104
BIP	Brookfield Infrastructure Partners LP	551,690	$20.91M	0.2%	$37.91	$37.91	—	Common Stock	G16252101
IVZ	Invesco Ltd.	621,208	$20.8M	0.2%	$33.48 *	$20.68	0.0%	Common Stock	G491BT108
VZ	Verizon Comm.	447,791	$20.7M	0.2%	$46.22 *	$27.11	-0.7%	Common Stock	92343V104
MO	Altria Group Inc	355,078	$20.67M	0.2%	$58.21 *	$19.18	+53.6%	Common Stock	02209S103
KMI	Kinder Morgan Inc	1,384,118	$20.65M	0.2%	$14.92 *	$17.43	-18.0%	Common Stock	49456B101
SO	Southern Co/The	440,360	$20.6M	0.2%	$46.79 *	$29.41	+0.7%	Common Stock	842587107
QCOM	Qualcomm Inc	412,011	$20.59M	0.2%	$49.98 *	$39.99	0.0%	Common Stock	747525103
—	CA Inc	720,371	$20.57M	0.2%	$28.56	$29.50	—	Common Stock	12673P105
DUK	Duke Energy	287,720	$20.54M	0.2%	$71.39 *	$46.35	0.0%	Common Stock	26441C204
SCZ	iShs MSCI EAFE SC ETF	410,261	$20.49M	0.2%	$49.95	$115.93	—	ETF	464288273
GRMN	Garmin Ltd	550,616	$20.47M	0.2%	$37.17 *	$27.28	0.0%	Common Stock	H2906T109
T	AT&T Inc	590,538	$20.32M	0.2%	$34.41 *	$11.52	+7.9%	Common Stock	00206R102
JNJ	Johnson & Johnson	197,823	$20.32M	0.2%	$102.72 *	$76.56	-0.8%	Common Stock	478160104
ETR	Entergy Corp	297,248	$20.32M	0.2%	$68.36 *	$22.59	0.0%	Common Stock	29364G103
CAT	Caterpillar Inc	298,244	$20.27M	0.2%	$67.96 *	$54.58	0.0%	Common Stock	149123101
BAX	Baxter International	530,929	$20.25M	0.2%	$38.15 *	$31.32	-0.9%	Common Stock	071813109
MAT	Mattel Inc	745,140	$20.25M	0.2%	$27.17 *	$29.52	-16.7%	Common Stock	577081102
F	Ford Motor Co	1,433,829	$20.2M	0.2%	$14.09 *	$8.34	0.0%	Common Stock	345370860
WMT	Wal-Mart Stores Inc	328,820	$20.16M	0.2%	$61.30 *	$16.63	0.0%	Common Stock	931142103
—	Ensco PLC Class A	1,305,876	$20.1M	0.2%	$15.39	$46.76	—	Common Stock	G3157S106
ETN	Eaton Corp PLC	384,543	$20.01M	0.2%	$52.04 *	$50.18	-14.2%	Common Stock	G29183103
MET	Metlife Inc	415,006	$20.01M	0.2%	$48.21 *	$31.20	0.0%	Common Stock	59156R108
CMI	Cummins Inc	227,331	$20.01M	0.2%	$88.01 *	$76.36	-0.7%	Common Stock	231021106
PG	Procter & Gamble Co	251,875	$20M	0.2%	$79.41 *	$59.96	-3.4%	Common Stock	742718109
IBM	Intl Bus Machines	145,335	$20M	0.2%	$137.62 *	$87.52	0.0%	Common Stock	459200101
—	Frontier Comm	4,271,482	$19.95M	0.2%	$4.67	$3.42	—	Common Stock	35906A108
KO	Coca-Cola Co/The	463,309	$19.9M	0.2%	$42.96 *	$30.85	0.0%	Common Stock	191216100
PM	Philip Morris Intl.	226,236	$19.89M	0.2%	$87.91 *	$47.70	+9.6%	Common Stock	718172109
—	Seagate Technology	542,457	$19.89M	0.2%	$36.66	$47.31	—	Common Stock	G7945M107
NUE	Nucor Corp	491,692	$19.82M	0.2%	$40.30 *	$36.25	-10.5%	Common Stock	670346105
MRK	Merck & Co Inc	375,132	$19.81M	0.2%	$52.82 *	$35.26	+4.3%	Common Stock	58933Y105
IP	International Paper	524,170	$19.76M	0.2%	$37.70 *	$32.12	-22.5%	Common Stock	460146103
—	Centurylink Inc	783,646	$19.72M	0.2%	$25.16	$7.32	—	Common Stock	156700106
—	People's United Fin.	1,220,806	$19.72M	0.2%	$16.15	$14.87	—	Common Stock	712704105
PFE	Pfizer Inc	610,104	$19.69M	0.2%	$32.28 *	$17.43	+16.9%	Common Stock	717081103
CINF	Cincinnati Financial	330,104	$19.53M	0.2%	$59.17 *	$34.88	+28.5%	Common Stock	172062101
—	Dow Chemical Co/The	378,018	$19.46M	0.2%	$51.48	$41.84	—	Common Stock	260543103
FCX	Freeport-McMoRan Inc	2,841,605	$19.24M	0.2%	$6.77 *	$16.24	-46.8%	Common Stock	35671D857
COP	ConocoPhillips	410,995	$19.19M	0.2%	$46.69 *	$45.91	-16.4%	Common Stock	20825C104
HPQ	HP Inc	1,601,952	$18.97M	0.2%	$11.84 *	$9.12	0.0%	Common Stock	40434L105
—	SPDR BC HY Bond ETF	555,385	$18.83M	0.2%	$33.91	$38.85	—	ETF	78464A417
MOS	The Mosiac Company	675,703	$18.64M	0.2%	$27.59 *	$26.53	-1.4%	Common Stock	61945C103
NAVI	Navient Corporation	1,580,568	$18.1M	0.2%	$11.45 *	$12.25	0.0%	Common Stock	63938C108
BNDX	Vgrd Total Intl Bond ETF	308,004	$16.29M	0.2%	$52.88	$54.04	—	ETF	92203J407
—	Greenhaven Cont Cmdt ETF	867,399	$16.06M	0.2%	$18.52	$27.88	—	ETF	395258106
AEM	Agnico Eagle Mines DL	582,133	$15.3M	0.1%	$26.28 *	$23.37	-2.9%	Common Stock	008474108
XLE	SPDR Energy Select ETF	252,611	$15.3M	0.1%	$60.55	$124.94	—	ETF	81369Y506
XLP	SPDR Consumer Staple ETF	302,441	$15.27M	0.1%	$50.49	$48.74	—	ETF	81369Y308
XLB	SPDR Materials ETF	351,278	$15.25M	0.1%	$43.42	$82.39	—	ETF	81369Y100
XLI	SPDR Industrial ETF	287,205	$15.22M	0.1%	$53.01	$60.48	—	ETF	81369Y704
XLV	SPDR Health Care ETF	210,647	$15.18M	0.1%	$72.05	$72.49	—	ETF	81369Y209
XLF	SPDR Financial ETF	637,276	$15.15M	0.1%	$23.78	$42.38	—	ETF	81369Y605
XLU	SPDR Utilities ETF	349,295	$15.12M	0.1%	$43.28	$44.36	—	ETF	81369Y886
XLK	SPDR Technology ETF	352,696	$15.11M	0.1%	$42.83	$41.44	—	ETF	81369Y803
XLY	SPDR Consumer Disc. ETF	193,178	$15.1M	0.1%	$78.15	$75.13	—	ETF	81369Y407
—	Goldcorp, Inc. DL	1,292,672	$14.94M	0.1%	$11.56	$40.21	—	Common Stock	380956409
FNV	Franco-Nevada Corp	320,382	$14.66M	0.1%	$45.75 *	$45.94	-5.3%	Common Stock	351858105
—	Macquarie Infrast Co LLC	177,387	$12.88M	0.1%	$72.60	$116.78	—	Common Stock	55608B105
—	IAC/Interactive Corp	179,475	$10.78M	0.1%	$60.05	$60.05	—	Common Stock	44919P508
—	KKR & Co. L.P.	643,170	$10.03M	0.1%	$15.59	$16.78	—	Common Stock	48248M102
—	Ares Management L.P.	768,915	$9.942M	0.1%	$12.93	$17.48	—	Common Stock	04014Y101
—	Carlyle Group	587,129	$9.171M	0.1%	$15.62	$16.93	—	Common Stock	14309L102
—	Fifth Street Senior Floating	1,000,439	$8.573M	0.1%	$8.57	$8.72	—	Common Stock	31679F101
—	Apollo Global Management	545,980	$8.288M	0.1%	$15.18	$17.18	—	Common Stock	037612306
—	Seattle Genetics Inc	180,224	$8.088M	0.1%	$44.88	$168.59	—	Common Stock	812578102
—	Dyax Corp	193,819	$7.291M	0.1%	$37.62	$84.28	—	Common Stock	26746E103
MINT	PIMCO Enhan Shrt Mat ETF	68,842	$6.926M	0.1%	$100.61	$227.39	—	ETF	72201R833
—	Anacor Pharma	58,127	$6.567M	0.1%	$112.98	$338.20	—	Common Stock	032420101
NBIX	Neurocrine Bioscienc	113,551	$6.424M	0.1%	$56.57 *	$42.55	+19.5%	Common Stock	64125C109
RARE	Ultragenyx Pharm Inc	51,159	$5.739M	0.1%	$112.18 *	$86.07	+16.2%	Common Stock	90400D108
—	Akorn Inc.	150,749	$5.624M	0.1%	$37.31	$133.18	—	Common Stock	009728106
—	Oaktree Capital Group	115,615	$5.517M	0.1%	$47.72	$47.72	—	Common Stock	674001201
—	Yamana Gold Inc.	2,932,796	$5.455M	0.1%	$1.86	$6.10	—	Common Stock	98462Y100
RGLD	Royal Gold, Inc. DL	139,196	$5.076M	0.0%	$36.47 *	$61.25	-31.8%	Common Stock	780287108
NEM	Newmont Mining Corp	271,810	$4.89M	0.0%	$17.99 *	$17.41	-17.2%	Common Stock	651639106
—	Intercept Pharma	32,052	$4.787M	0.0%	$149.35	$149.35	—	Common Stock	45845P108
ACAD	Acadia Pharm Inc	132,936	$4.739M	0.0%	$35.65	$38.41	-8.3%	Common Stock	004225108
—	Barrick Gold $USD DL	631,411	$4.66M	0.0%	$7.38	$19.18	—	Common Stock	067901108
—	Randgold Resources ADR	74,293	$4.601M	0.0%	$61.93	$68.19	—	Common Stock	752344309
—	Horizon Pharma Plc	209,845	$4.547M	0.0%	$21.67	$94.98	—	Common Stock	G4617B105
—	Sibanye Gold ADR	693,022	$4.221M	0.0%	$6.09	$10.18	—	Common Stock	825724206
PSA	Public Storage REIT	16,960	$4.201M	0.0%	$247.70 *	$98.25	+59.6%	Common Stock	74460D109
—	Catalent, Inc.	164,039	$4.106M	0.0%	$25.03	$107.76	—	Common Stock	148806102
—	Impax Laboratories	92,892	$3.972M	0.0%	$42.76	$159.84	—	Common Stock	45256B101
GFI	Gold Fields Limited ADR	1,410,465	$3.907M	0.0%	$2.77	$3.84	—	Common Stock	38059T106
—	Kite Pharma, Inc.	62,977	$3.881M	0.0%	$61.63	$61.63	—	Common Stock	49803L109
SPG	Simon Property Group	19,725	$3.835M	0.0%	$194.42 *	$89.64	+29.2%	Common Stock	828806109
—	Portola Pharm Inc	73,548	$3.784M	0.0%	$51.45	$184.96	—	Common Stock	737010108
PCRX	Pacira Pharm Inc	48,422	$3.718M	0.0%	$76.78 *	$79.43	-28.7%	Common Stock	695127100
NGD	New Gold Inc. DL	1,584,361	$3.676M	0.0%	$2.32 *	$3.82	-35.2%	Common Stock	644535106
—	Columbia Pipeline	182,822	$3.656M	0.0%	$20.00	$161.56	—	Common Stock	198280109
—	Eldorado Gold Corp. DL	1,228,287	$3.648M	0.0%	$2.97	$5.55	—	Common Stock	284902103
EQR	Equity Residential REIT	44,565	$3.636M	0.0%	$81.59 *	$31.61	+48.0%	Common Stock	29476L107
—	Ophthotech Corp	46,054	$3.617M	0.0%	$78.54	$179.60	—	Common Stock	683745103
D	Dominion Resources	52,054	$3.521M	0.0%	$67.64 *	$45.00	-0.9%	Common Stock	25746U109
—	Radius Health Inc	56,543	$3.48M	0.0%	$61.55	$341.85	—	Common Stock	750469207
AGI	Alamos Gold Inc.	1,048,380	$3.449M	0.0%	$3.29 *	$3.73	-9.0%	Common Stock	011532108
—	The Medicines Co	91,482	$3.416M	0.0%	$37.34	$158.68	—	Common Stock	584688105
LGND	Ligand Pharma Class B	31,294	$3.393M	0.0%	$108.42 *	$48.63	+27.0%	Common Stock	53220K504
GLPG	Galapagos NV ADR	51,393	$3.232M	0.0%	$62.89	$62.89	—	Common Stock	36315X101
AGIO	Agios Pharmaceutical	49,586	$3.219M	0.0%	$64.92	$65.59	0.0%	Common Stock	00847X104
—	Bluebird Bio, Inc.	48,317	$3.103M	0.0%	$64.22	$64.22	—	Common Stock	09609G100
—	AngloGold Ashanti ADR	435,010	$3.089M	0.0%	$7.10	$9.06	—	Common Stock	035128206
AVB	AvalonBay Community REIT	16,299	$3.001M	0.0%	$184.12 *	$88.81	+43.2%	Common Stock	053484101
WELL	Welltower Inc	43,074	$2.93M	0.0%	$68.02 *	$44.80	-1.1%	Common Stock	95040Q104
HALO	Halozyme Therapeutic	168,639	$2.923M	0.0%	$17.33 *	$17.50	-8.9%	Common Stock	40637H109
WMB	Williams Cos Inc	113,510	$2.917M	0.0%	$25.70 *	$20.52	-4.7%	Common Stock	969457100
NG	NovaGold Resources DL	689,172	$2.901M	0.0%	$4.21 *	$3.61	+6.3%	Common Stock	66987E206
ET	Energy Transfer Eqty MLP	210,476	$2.892M	0.0%	$13.74	$100.19	—	Common Stock	29273V100
PLD	Prologis Inc. REIT	64,105	$2.751M	0.0%	$42.91 *	$27.95	+12.4%	Common Stock	74340W103
—	Primero Mining Corp	1,196,161	$2.727M	0.0%	$2.28	$3.75	—	Common Stock	74164W106
—	Sandstorm Gold	987,421	$2.597M	0.0%	$2.63	$3.39	—	Common Stock	80013R206
KGC	Kinross Gold Corp DL	1,374,281	$2.501M	0.0%	$1.82 *	$2.69	-26.6%	Common Stock	496902404
IWP	iShs Russell MdCp Gr ETF	26,903	$2.474M	0.0%	$91.96	$92.90	—	ETF	464287481
—	Fibrogen Inc	80,800	$2.462M	0.0%	$30.47	$95.06	—	Common Stock	31572Q808
—	Acorda Therapeutics	56,850	$2.432M	0.0%	$42.78	$118.22	—	Common Stock	00484M106
BXP	Boston Properties REIT	18,839	$2.403M	0.0%	$127.55 *	$64.50	+27.3%	Common Stock	101121101
—	Axovant Sciences Ltd	130,614	$2.355M	0.0%	$18.03	$18.03	—	Common Stock	G0750W104
—	Aduro Biotech Inc	83,287	$2.344M	0.0%	$28.14	$95.55	—	Common Stock	00739L101
—	DBV Technologies SA ADR	63,506	$2.306M	0.0%	$36.31	$36.31	—	Common Stock	23306J101
VTR	Ventas Inc REIT	40,660	$2.294M	0.0%	$56.42 *	$49.52	-29.5%	Common Stock	92276F100
EQIX	Equinix, Inc	7,543	$2.281M	0.0%	$302.40 *	$239.29	0.0%	Common Stock	29444U700
—	SAGE Therapeutics	38,021	$2.217M	0.0%	$58.31	$194.71	—	Common Stock	78667J108
—	HCP Inc REIT	56,865	$2.175M	0.0%	$38.25	$44.17	—	Common Stock	40414L109
VNO	Vornado Realty Trust	21,576	$2.157M	0.0%	$99.97	$93.96	—	Common Stock	929042109
—	Acceleron Pharma Inc	43,805	$2.136M	0.0%	$48.76	$114.24	—	Common Stock	00434H108
—	Plains GP Holdings MLP	224,698	$2.123M	0.0%	$9.45	$19.31	—	Common Stock	72651A108
—	Monsanto Co	21,170	$2.086M	0.0%	$98.54	$171.13	—	Common Stock	61166W101
EBS	Emergent Biosolution	51,300	$2.053M	0.0%	$40.02 *	$31.01	+12.4%	Common Stock	29089Q105
OGE	OGE Energy Corp	77,889	$2.048M	0.0%	$26.29 *	$33.13	-19.0%	Common Stock	670837103
—	Celldex Therapeutics	129,951	$2.038M	0.0%	$15.68	$55.40	—	Common Stock	15117B103
SA	Seabridge Gold Inc. DL	242,871	$2.013M	0.0%	$8.29 *	$5.50	+42.8%	Common Stock	811916105
—	General Growth Pptys REIT	71,575	$1.948M	0.0%	$27.22	$20.27	—	Common Stock	370023103
—	Pretium Resources	385,638	$1.944M	0.0%	$5.04	$5.42	—	Common Stock	74139C102
—	Achillion Pharmac.	179,877	$1.941M	0.0%	$10.79	$31.21	—	Common Stock	00448Q201
IRWD	Ironwood Pharm. Inc	167,286	$1.939M	0.0%	$11.59 *	$9.66	0.0%	Common Stock	46333X108
ESS	Essex Property Trust REIT	7,994	$1.914M	0.0%	$239.43 *	$112.68	+46.1%	Common Stock	297178105
—	Alder Biopharma	57,452	$1.898M	0.0%	$33.04	$169.40	—	Common Stock	014339105
—	Clovis Oncology Inc	50,481	$1.767M	0.0%	$35.00	$438.48	—	Common Stock	189464100
IWF	iShs R1K Grwth Index ETF	17,710	$1.762M	0.0%	$99.49	$858.94	—	ETF	464287614
—	AMAG Pharmaceuticals	55,593	$1.678M	0.0%	$30.18	$95.41	—	Common Stock	00163U106
—	Advanced Accelerator	50,816	$1.589M	0.0%	$31.27	$31.27	—	Common Stock	00790T100
O	Realty Income Corp	30,433	$1.571M	0.0%	$51.62 *	$25.66	+16.0%	Common Stock	756109104
—	Immunogen Inc	114,590	$1.555M	0.0%	$13.57	$42.52	—	Common Stock	45253H101
—	Spark Therapeutics	32,555	$1.475M	0.0%	$45.31	$191.18	—	Common Stock	84652J103
PTCT	PTC Therapeutics Inc	45,147	$1.463M	0.0%	$32.41 *	$53.36	-44.8%	Common Stock	69366J200
—	Silver Wheaton Corp DL	117,741	$1.462M	0.0%	$12.42	$12.42	—	Common Stock	828336107
—	Depomed, Inc.	79,674	$1.444M	0.0%	$18.12	$81.28	—	Common Stock	249908104
XOM	Exxon Mobil Corp	18,476	$1.44M	0.0%	$77.94 *	$53.93	-4.7%	Common Stock	30231G102
HST	Host Hotels & Resort REIT	92,326	$1.416M	0.0%	$15.34 *	$10.78	+2.3%	Common Stock	44107P104
MGNX	MacroGenics Inc.	45,201	$1.4M	0.0%	$30.97	$32.48	-6.5%	Common Stock	556099109
—	SL Green Realty Corp	12,195	$1.378M	0.0%	$113.00	$113.12	—	Common Stock	78440X101
AG	First Majestic Slv DL	421,523	$1.378M	0.0%	$3.27 *	$5.08	-34.0%	Common Stock	32076V103
DLR	Digital Realty Trust REIT	17,998	$1.361M	0.0%	$75.62 *	$40.28	+25.2%	Common Stock	253868103
—	Sucampo Pharm. Inc. Class A	78,386	$1.355M	0.0%	$17.29	$45.09	—	Common Stock	864909106
KIM	Kimco Realty Corp REIT	50,724	$1.342M	0.0%	$26.46 *	$12.66	+25.4%	Common Stock	49446R109
MAC	The Macerich Co REIT	16,508	$1.332M	0.0%	$80.69	$69.31	—	Common Stock	554382101
EXR	Extra Space Storage REIT	14,920	$1.316M	0.0%	$88.20 *	$46.11	+22.0%	Common Stock	30225T102
TRGP	Targa Resources Corp	47,689	$1.29M	0.0%	$27.05	$47.97	-43.7%	Common Stock	87612G101
—	Revance Therapuetics	36,968	$1.263M	0.0%	$34.16	$125.82	—	Common Stock	761330109
—	Silver Standard Res DL	238,888	$1.237M	0.0%	$5.18	$5.30	—	Common Stock	82823L106
—	Federal REIT	8,429	$1.231M	0.0%	$146.04	$105.11	—	Common Stock	313747206
—	Dynavax Tech Corp	50,618	$1.223M	0.0%	$24.16	$24.16	—	Common Stock	268158201
ENTA	Enanta Pharma	36,534	$1.206M	0.0%	$33.01	$39.94	-18.4%	Common Stock	29251M106
UDR	UDR Inc. REIT	32,068	$1.205M	0.0%	$37.58 *	$16.21	+54.8%	Common Stock	902653104
SUPN	Supernus Pharm Inc.	89,179	$1.199M	0.0%	$13.44 *	$15.53	-0.4%	Common Stock	868459108
—	Forward Pharma ADR	61,275	$1.164M	0.0%	$19.00	$110.39	—	Common Stock	34986J105
—	SemGroup Corp Class A	39,958	$1.153M	0.0%	$28.86	$59.39	—	Common Stock	81663A105
—	PDL BioPharma Inc	308,443	$1.092M	0.0%	$3.54	$21.29	—	Common Stock	69329Y104
—	Aimmune Therp Inc.	55,657	$1.027M	0.0%	$18.45	$18.45	—	Common Stock	00900T107
BCRX	BioCryst Pharma Inc	96,610	$997K	0.0%	$10.32 *	$9.94	0.0%	Common Stock	09058V103
—	Atara Biotherapeutic	37,718	$996K	0.0%	$26.41	$172.02	—	Common Stock	046513107
—	Fortuna Silver Mines	440,106	$990K	0.0%	$2.25	$17.40	—	Common Stock	349915108
—	OncoMed Pharma	39,663	$894K	0.0%	$22.54	$76.04	—	Common Stock	68234X102
—	Otonomy Inc	31,929	$886K	0.0%	$27.75	$79.89	—	Common Stock	68906L105
—	Aerie Pharmaceutical	34,732	$846K	0.0%	$24.36	$81.33	—	Common Stock	00771V108
PAAS	Pan American Silver DL	129,734	$843K	0.0%	$6.50 *	$7.94	-9.4%	Common Stock	697900108
CDE	Coeur Mining Inc. DL	335,897	$833K	0.0%	$2.48 *	$5.48	-50.2%	Common Stock	192108504
DE	Deere & Co	10,873	$829K	0.0%	$76.24 *	$67.80	-4.1%	Common Stock	244199105
CVX	Chevron Corp	8,954	$806K	0.0%	$90.02 *	$71.01	-17.7%	Common Stock	166764100
ARE	Alexandria REIT	8,762	$792K	0.0%	$90.39 *	$45.76	+37.9%	Common Stock	015271109
REG	Regency Centers REIT	11,538	$786K	0.0%	$68.12 *	$33.97	+32.8%	Common Stock	758849103
IWO	iShs R2K Growth ETF	5,565	$776K	0.0%	$139.44	$151.56	—	ETF	464287648
—	Keurig Green Mtn Inc	8,603	$774K	0.0%	$89.97	$521.45	—	Common Stock	49271M100
—	Cray Inc	23,313	$757K	0.0%	$32.47	$198.09	—	Common Stock	225223304
ADM	Archer-Daniels	20,398	$748K	0.0%	$36.67 *	$23.54	+25.8%	Common Stock	039483102
VLO	Valero Energy Corp	10,211	$722K	0.0%	$70.71 *	$31.34	+45.2%	Common Stock	91913Y100
—	Loxo Oncology Inc	25,276	$719K	0.0%	$28.45	$28.45	—	Common Stock	548862101
KRC	Kilroy Realty Corp REIT	11,324	$717K	0.0%	$63.32	$69.90	—	Common Stock	49427F108
—	Hawaiian Holdings	19,995	$706K	0.0%	$35.31	$246.81	—	Common Stock	419879101
SHY	iShs Barclay1-3 Tres ETF	8,352	$705K	0.0%	$84.41	$833.89	—	ETF	464287457
—	Trevena, Inc.	66,877	$702K	0.0%	$10.50	$54.53	—	Common Stock	89532E109
—	Tallgrass Energy GP	43,722	$698K	0.0%	$15.96	$25.57	—	Common Stock	874696107
—	Omega Protein Corp.	31,432	$698K	0.0%	$22.21	$169.70	—	Common Stock	68210P107
—	Alcoa Inc	70,411	$695K	0.0%	$9.87	$71.93	—	Common Stock	013817101
—	Adamas Pharma Inc.	24,268	$687K	0.0%	$28.31	$77.91	—	Common Stock	00548A106
—	Federated Natl Hldg	23,045	$681K	0.0%	$29.55	$74.59	—	Common Stock	31422T101
HRL	Hormel Foods Corp	8,556	$677K	0.0%	$79.13 *	$23.64	+17.8%	Common Stock	440452100
—	Integrated Dev. Tech	25,476	$671K	0.0%	$26.34	$16.04	—	Common Stock	458118106
NXST	Nexstar Broadcasting	11,381	$668K	0.0%	$58.69 *	$32.82	+28.7%	Common Stock	65336K103
JBTM	John Bean Tech.	13,300	$663K	0.0%	$49.85 *	$34.72	+25.5%	Common Stock	477839104
—	Enlink Midstream LLC	42,796	$646K	0.0%	$15.09	$28.25	—	Common Stock	29336T100
—	Sonic Corp	19,758	$638K	0.0%	$32.29	$68.25	—	Common Stock	835451105
EL	Estee Lauder Co	7,206	$635K	0.0%	$88.12 *	$65.95	+13.4%	Common Stock	518439104
—	Lydall Inc	17,671	$627K	0.0%	$35.48	$284.87	—	Common Stock	550819106
—	Interpublic Group Co	26,860	$625K	0.0%	$23.27 *	$13.59	+13.2%	Common Stock	460690100
—	Dr Pepper Snapple	6,698	$624K	0.0%	$93.16	$790.46	—	Common Stock	26138E109
—	Karyopharm Therapeut	47,071	$624K	0.0%	$13.26	$56.86	—	Common Stock	48576U106
CLX	Clorox Co	4,899	$621K	0.0%	$126.76 *	$83.97	+11.1%	Common Stock	189054109
ARDX	Ardelyx Inc.	34,195	$620K	0.0%	$18.13 *	$15.91	+17.1%	Common Stock	039697107
INTC	Intel Corp	17,951	$618K	0.0%	$34.43 *	$18.88	+41.2%	Common Stock	458140100
—	SciClone Pharma Inc	67,082	$617K	0.0%	$9.20	$31.31	—	Common Stock	80862K104
—	Chiasma, Inc.	31,534	$617K	0.0%	$19.57	$19.57	—	Common Stock	16706W102
V	Visa Inc.	7,932	$615K	0.0%	$77.53 *	$61.30	+17.7%	Common Stock	92826C839
—	Arista Networks Inc	7,875	$613K	0.0%	$77.84	$611.94	—	Common Stock	040413106
GTN	Gray Television Inc	37,600	$613K	0.0%	$16.30 *	$14.21	+10.2%	Common Stock	389375106
—	Raytheon Co	4,924	$613K	0.0%	$124.49	$1092.51	—	Common Stock	755111507
TSN	Tyson Foods Inc	11,435	$610K	0.0%	$53.34 *	$23.68	+59.1%	Common Stock	902494103
HL	Hecla Mining Co.	320,456	$606K	0.0%	$1.89 *	$2.72	-27.2%	Common Stock	422704106
ASND	Ascendis Pharma A/S ADR	33,102	$606K	0.0%	$18.31	$76.04	—	Common Stock	04351P101
TXN	Texas Instruments	11,035	$605K	0.0%	$54.83 *	$35.84	+18.0%	Common Stock	882508104
—	Cara Therapeutics	35,873	$605K	0.0%	$16.87	$71.27	—	Common Stock	140755109
PPL	PPL Corp	17,732	$605K	0.0%	$34.12 *	$19.78	+8.5%	Common Stock	69351T106
—	Tesoro Corp	5,729	$604K	0.0%	$105.43	$909.38	—	Common Stock	881609101
PAYX	Paychex Inc	11,405	$603K	0.0%	$52.87 *	$28.91	+33.4%	Common Stock	704326107
KR	Kroger Co/The	14,395	$602K	0.0%	$41.82 *	$23.48	+34.8%	Common Stock	501044101
—	Regulus Therapeutics	68,954	$601K	0.0%	$8.72	$8.72	—	Common Stock	75915K101
WD	Walker & Dunlop Inc.	20,872	$601K	0.0%	$28.79 *	$20.48	+15.3%	Common Stock	93148P102
PEP	PepsiCo Inc	6,001	$600K	0.0%	$99.98 *	$57.46	+27.9%	Common Stock	713448108
—	Smith & Wesson	27,163	$597K	0.0%	$21.98	$11.26	—	Common Stock	831756101
—	Pronai Theraputics	39,597	$596K	0.0%	$15.05	$15.05	—	Common Stock	74346L101
HD	Home Depot Inc	4,498	$595K	0.0%	$132.28 *	$60.80	+64.4%	Common Stock	437076102
LUV	Southwest Airlines	13,754	$592K	0.0%	$43.04 *	$28.42	+38.4%	Common Stock	844741108
—	Sinclair Broadcast	18,125	$590K	0.0%	$32.55	$27.30	—	Common Stock	829226109
NKE	Nike Inc CL B	9,380	$586K	0.0%	$62.47 *	$43.52	+30.2%	Common Stock	654106103
—	Air Methods Corp	13,965	$586K	0.0%	$41.96	$118.85	—	Common Stock	009128307
AMAT	Applied Materials	31,411	$586K	0.0%	$18.66 *	$14.74	+4.6%	Common Stock	038222105
—	BNC Bancorp	23,055	$585K	0.0%	$25.37	$222.29	—	Common Stock	05566T101
GOOGL	Alphabet Inc Class A	752	$585K	0.0%	$777.93 *	$36.73	0.0%	Common Stock	02079K305
MA	Mastercard Inc Class A	5,999	$584K	0.0%	$97.35 *	$69.76	+32.1%	Common Stock	57636Q104
ALGN	Align Technology Inc	8,847	$583K	0.0%	$65.90 *	$54.53	+17.6%	Common Stock	016255101
AVY	Avery Dennison Corp	9,290	$582K	0.0%	$62.65 *	$49.76	+5.3%	Common Stock	053611109
AMWD	American Woodmark	7,270	$581K	0.0%	$79.92 *	$63.22	+19.3%	Common Stock	030506109
—	SCANA Corp	9,591	$580K	0.0%	$60.47	$562.61	—	Common Stock	80589M102
GMED	Globus Medical Inc Class A	20,758	$577K	0.0%	$27.80 *	$20.65	+21.6%	Common Stock	379577208
OSIS	OSI Systems Inc	6,476	$574K	0.0%	$88.63	$72.21	+21.2%	Common Stock	671044105
—	SunTrust Banks Inc	13,370	$573K	0.0%	$42.86	$382.43	—	Common Stock	867914103
—	Rockwell Collins Inc	6,209	$573K	0.0%	$92.29	$818.43	—	Common Stock	774341101
—	Sanderson Farms Inc	7,362	$571K	0.0%	$77.56	$134.91	—	Common Stock	800013104
—	Cigna Corp	3,899	$571K	0.0%	$146.45	$1350.19	—	Common Stock	125509109
AAON	Aaon Inc	24,609	$571K	0.0%	$23.20 *	$14.04	+1.2%	Common Stock	000360206
SFBS	ServisFirst Bancshar	11,964	$569K	0.0%	$47.56 *	$16.86	+15.6%	Common Stock	81768T108
TROW	T. Rowe Price Group	7,948	$568K	0.0%	$71.46 *	$49.74	+2.3%	Common Stock	74144T108
—	BBCN Bancorp Inc.	33,009	$568K	0.0%	$17.21	$150.20	—	Common Stock	073295107
SBUX	Starbucks Corp	9,444	$567K	0.0%	$60.04 *	$38.54	+28.2%	Common Stock	855244109
LMT	Lockheed Martin Corp	2,612	$567K	0.0%	$217.08 *	$103.13	+60.3%	Common Stock	539830109
CRL	Charles River Lab	7,045	$566K	0.0%	$80.34 *	$58.69	+22.9%	Common Stock	159864107
—	Luminex Corporation	26,459	$566K	0.0%	$21.39	$16.03	—	Common Stock	55027E102
GPN	Global Payments Inc	8,740	$564K	0.0%	$64.53	$58.44	+9.7%	Common Stock	37940X102
—	Progenics Pharma	91,959	$564K	0.0%	$6.13	$25.21	—	Common Stock	743187106
MATX	Matson Inc.	13,205	$563K	0.0%	$42.64 *	$32.64	+18.5%	Common Stock	57686G105
CBRE	CBRE Group Inc	16,288	$563K	0.0%	$34.57	$31.51	+11.9%	Common Stock	12504L109
CSCO	Cisco Systems Inc	20,699	$562K	0.0%	$27.15 *	$16.03	+25.7%	Common Stock	17275R102
MKTX	MarketAxess Holdings	5,040	$562K	0.0%	$111.51 *	$53.21	+74.8%	Common Stock	57060D108
JKHY	Jack Henry & Assoc.	7,186	$561K	0.0%	$78.07 *	$45.79	+48.5%	Common Stock	426281101
IOSP	Innospec, Inc	10,304	$560K	0.0%	$54.35 *	$37.27	+29.1%	Common Stock	45768S105
MLKN	Herman Miller Inc	19,514	$560K	0.0%	$28.70 *	$22.48	+6.7%	Common Stock	600544100
—	American Campus REIT	13,553	$560K	0.0%	$41.32	$49.61	—	Common Stock	024835100
HRTG	Heritage Ins. Hlds.	25,606	$559K	0.0%	$21.83	$21.26	+4.0%	Common Stock	42727J102
PGR	Progressive Corp/The	17,593	$559K	0.0%	$31.77 *	$19.51	+20.0%	Common Stock	743315103
POOL	Pool Corp	6,926	$559K	0.0%	$80.71 *	$49.95	+42.6%	Common Stock	73278L105
JLL	Jones Lang LaSalle	3,491	$558K	0.0%	$159.84 *	$115.08	+34.3%	Common Stock	48020Q107
JPM	JPMorgan Chase & Co	8,457	$558K	0.0%	$65.98 *	$44.66	+11.2%	Common Stock	46625H100
—	Blue Nile Inc	15,013	$557K	0.0%	$37.10	$335.38	—	Common Stock	09578R103
—	Strayer Education	9,272	$557K	0.0%	$60.07	$549.72	—	Common Stock	863236105
—	II-VI Inc	29,998	$557K	0.0%	$18.57	$160.81	—	Common Stock	902104108
TCBK	TriCo Bancshares	20,255	$556K	0.0%	$27.45	$24.27	+12.0%	Common Stock	896095106
BA	Boeing Co	3,843	$556K	0.0%	$144.68 *	$104.95	+22.8%	Common Stock	097023105
FAST	Fastenal Co	13,586	$555K	0.0%	$40.85 *	$8.32	-9.4%	Common Stock	311900104
—	National General Hld	25,384	$555K	0.0%	$21.86	$18.73	—	Common Stock	636220303
CMCSA	Comcast Corp	9,836	$555K	0.0%	$56.43 *	$23.76	0.0%	Common Stock	20030N101
—	Drew Industries Inc	9,093	$554K	0.0%	$60.93	$73.52	—	Common Stock	26168L205
PBH	Prestige Brands Hold	10,729	$552K	0.0%	$51.45 *	$38.20	+30.1%	Common Stock	74112D101
GT	Goodyear Tire & Rubb	16,872	$551K	0.0%	$32.66	$26.19	+25.2%	Common Stock	382550101
AOS	AO Smith Corp	7,170	$549K	0.0%	$76.57 *	$25.59	+24.9%	Common Stock	831865209
—	Neenah Paper	8,781	$548K	0.0%	$62.41	$51.89	—	Common Stock	640079109
LOW	Lowe's Cos Inc	7,201	$548K	0.0%	$76.10 *	$56.94	+8.4%	Common Stock	548661107
—	Flexion Therapeutics	28,374	$547K	0.0%	$19.28	$68.53	—	Common Stock	33938J106
BR	Broadridge Financial	10,178	$547K	0.0%	$53.74 *	$26.89	+75.0%	Common Stock	11133T103
URI	United Rentals Inc	7,545	$547K	0.0%	$72.50 *	$67.39	+3.9%	Common Stock	911363109
USB	US Bancorp	12,806	$546K	0.0%	$42.64 *	$29.80	-0.7%	Common Stock	902973304
—	Fidelity Southern Co	24,477	$546K	0.0%	$22.31	$211.38	—	Common Stock	316394105
HBAN	Huntington Bancshare	49,233	$545K	0.0%	$11.07 *	$6.30	+17.1%	Common Stock	446150104
ULTA	Ulta Salon Inc	2,948	$545K	0.0%	$184.87 *	$104.80	+64.9%	Common Stock	90384S303
ROST	Ross Stores Inc	10,119	$545K	0.0%	$53.86 *	$38.72	+19.5%	Common Stock	778296103
—	Chimerix, Inc.	60,791	$544K	0.0%	$8.95	$171.57	—	Common Stock	16934W106
—	Valero Energy Prtnrs MLP	10,544	$544K	0.0%	$51.59	$441.58	—	Common Stock	91914J102
—	Virgin America Inc	15,098	$544K	0.0%	$36.03	$342.29	—	Common Stock	92765X208
UNH	UnitedHealth Group	4,619	$543K	0.0%	$117.56 *	$61.03	+62.7%	Common Stock	91324P102
ALK	Alaska Air Group Inc	6,749	$543K	0.0%	$80.46 *	$36.46	+100.6%	Common Stock	011659109
—	Brookline Bancorp	47,001	$541K	0.0%	$11.51	$10.08	—	Common Stock	11373M107
DAL	Delta Air Lines Inc	10,665	$541K	0.0%	$50.73 *	$39.55	+10.4%	Common Stock	247361702
SXI	Standex Intl.	6,505	$541K	0.0%	$83.17	$74.18	+14.0%	Common Stock	854231107
—	Nautilus Inc	32,326	$540K	0.0%	$16.70	$12.13	—	Common Stock	63910B102
IPGP	IPG Photonics Corp.	6,040	$539K	0.0%	$89.24 *	$70.05	+22.4%	Common Stock	44980X109
TJX	TJX Cos Inc	7,598	$539K	0.0%	$70.94 *	$24.40	+26.6%	Common Stock	872540109
WLK	Westlake Chemical Co	9,898	$538K	0.0%	$54.35 *	$50.95	-2.4%	Common Stock	960413102
LOPE	Grand Canyon Edu Inc	13,407	$538K	0.0%	$40.13	$40.30	-2.3%	Common Stock	38526M106
CVS	CVS Health Corp	5,494	$537K	0.0%	$97.74 *	$52.19	+39.1%	Common Stock	126650100
EIX	Edison International	9,077	$537K	0.0%	$59.16 *	$39.30	+3.6%	Common Stock	281020107
—	Broadcom Corp	9,295	$537K	0.0%	$57.77	$514.25	—	Common Stock	111320107
—	Lam Research Corp	6,756	$537K	0.0%	$79.48	$653.35	—	Common Stock	512807108
COKE	Coca-Cola Bottling C	2,938	$536K	0.0%	$182.44 *	$15.15	+19.8%	Common Stock	191098102
SYNA	Synaptics Inc	6,668	$536K	0.0%	$80.38 *	$75.59	+12.3%	Common Stock	87157D109
ANIK	Anika Therapeutics I	14,012	$535K	0.0%	$38.18	$28.51	+34.2%	Common Stock	035255108
TOTL	SPDR Doubline TR Tac ETF	11,008	$535K	0.0%	$48.60	$495.31	—	ETF	78467V848
—	NIC Inc.	27,133	$534K	0.0%	$19.68	$21.10	—	Common Stock	62914B100
DIS	Walt Disney Co	5,081	$534K	0.0%	$105.10 *	$60.52	+68.9%	Common Stock	254687106
—	Immune Design Corp	26,534	$533K	0.0%	$20.09	$20.09	—	Common Stock	45252L103
REX	REX American Res.	9,832	$532K	0.0%	$54.11 *	$12.82	-28.0%	Common Stock	761624105
AMSF	Amerisafe Inc	10,458	$532K	0.0%	$50.87 *	$21.15	+10.3%	Common Stock	03071H100
DEI	Douglas Emmett REIT	17,038	$531K	0.0%	$31.17	$25.05	—	Common Stock	25960P109
—	Teekay Tankers Ltd.	77,174	$531K	0.0%	$6.88	$69.00	—	Common Stock	Y8565N102
MANH	Manhattan Associates	8,004	$530K	0.0%	$66.22 *	$27.99	+154.0%	Common Stock	562750109
MCHP	Microchip Technology	11,362	$529K	0.0%	$46.56 *	$16.63	+15.7%	Common Stock	595017104
FIBK	First Interstate	18,204	$529K	0.0%	$29.06 *	$17.08	+6.2%	Common Stock	32055Y201
SIGI	Selective Insurance	15,760	$529K	0.0%	$33.57 *	$26.15	+13.7%	Common Stock	816300107
ZUMZ	Zumiez Inc	34,946	$528K	0.0%	$15.11 *	$25.38	-36.2%	Common Stock	989817101
RMD	Resmed Inc	9,825	$528K	0.0%	$53.74 *	$42.72	+17.0%	Common Stock	761152107
—	Oritani Financial Co	31,853	$526K	0.0%	$16.51	$15.62	—	Common Stock	68633D103
—	Northern Tier Energy	20,344	$526K	0.0%	$25.86	$25.33	—	Common Stock	665826103
WAT	Waters Corp	3,911	$526K	0.0%	$134.49 *	$119.45	+7.6%	Common Stock	941848103
—	Chemical Finance Cor	15,307	$525K	0.0%	$34.30	$26.96	—	Common Stock	163731102
SNA	Snap-On Inc	3,054	$524K	0.0%	$171.58 *	$77.39	+69.2%	Common Stock	833034101
CNS	Cohen & Steers Inc	17,185	$524K	0.0%	$30.49 *	$18.81	-0.6%	Common Stock	19247A100
CUBI	Customers Bancorp	19,248	$524K	0.0%	$27.22 *	$21.62	+29.0%	Common Stock	23204G100
—	Total System Service	10,530	$524K	0.0%	$49.76	$454.32	—	Common Stock	891906109
ARI	Apollo Commercial REIT	30,436	$524K	0.0%	$17.22	$16.10	—	Common Stock	03762U105
—	PrivateBancorp Inc	12,744	$523K	0.0%	$41.04	$383.32	—	Common Stock	742962103
—	Union Bankshares	20,672	$522K	0.0%	$25.25	$239.99	—	Common Stock	90539J109
VRSK	Verisk Analytics Inc Class A	6,774	$521K	0.0%	$76.91 *	$64.61	+12.3%	Common Stock	92345Y106
AKBA	Akebia Therapuetics	40,352	$521K	0.0%	$12.91 *	$9.24	+10.5%	Common Stock	00972D105
NVR	NVR Inc	317	$521K	0.0%	$1643.53	$1128.93	+45.0%	Common Stock	62944T105
MKSI	MKS Instruments Inc	14,466	$521K	0.0%	$36.02 *	$31.60	+2.9%	Common Stock	55306N104
—	Vitae Pharmaceutical	28,810	$521K	0.0%	$18.08	$49.44	—	Common Stock	92847N103
AGO	Assured Guaranty Ltd	19,719	$521K	0.0%	$26.42 *	$21.47	+5.0%	Common Stock	G0585R106
—	Mead Johnson Nutr.	6,597	$521K	0.0%	$78.98	$217.39	—	Common Stock	582839106
—	US Concrete Inc	9,882	$520K	0.0%	$52.62	$477.94	—	Common Stock	90333L201
TBI	Trueblue, Inc.	20,189	$520K	0.0%	$25.76 *	$22.56	+19.6%	Common Stock	89785X101
—	Scripps Networks Class A	9,421	$520K	0.0%	$55.20	$161.10	—	Common Stock	811065101
CNC	Centene Corp	7,897	$520K	0.0%	$65.85 *	$21.18	+39.8%	Common Stock	15135B101
FRCB	First Republic Bank	7,876	$520K	0.0%	$66.02 *	$59.24	+5.8%	Common Stock	33616C100
—	Linear Technology Co	12,215	$519K	0.0%	$42.49	$74.82	—	Common Stock	535678106
PPC	Pilgrim's Pride Corp	23,489	$519K	0.0%	$22.10 *	$18.76	+9.1%	Common Stock	72147K108
SEIC	SEI Investments Co	9,902	$519K	0.0%	$52.41 *	$27.82	+64.8%	Common Stock	784117103
QLYS	Qualys Inc	15,671	$519K	0.0%	$33.12 *	$33.54	+5.1%	Common Stock	74758T303
COLB	Columbia Banking Sys	15,971	$519K	0.0%	$32.50 *	$16.20	+33.1%	Common Stock	197236102
—	US Silica Hldgs Inc	27,660	$518K	0.0%	$18.73	$70.48	—	Common Stock	90346E103
—	DST Systems Inc	4,542	$518K	0.0%	$114.05	$94.11	—	Common Stock	233326107
SHW	Sherwin-Williams Co	1,994	$518K	0.0%	$259.78 *	$63.15	+24.7%	Common Stock	824348106
—	Questar Corp	26,557	$517K	0.0%	$19.47	$47.71	—	Common Stock	748356102
AMGN	Amgen Inc	3,187	$517K	0.0%	$162.22 *	$80.98	+43.9%	Common Stock	031162100
HOMB	Home Bancshares Inc.	12,753	$517K	0.0%	$40.54 *	$15.32	+39.2%	Common Stock	436893200
EWBC	East West Bancorp	12,418	$516K	0.0%	$41.55 *	$24.67	+32.0%	Common Stock	27579R104
BIIB	Biogen Inc	1,684	$516K	0.0%	$306.41 *	$275.68	+4.2%	Common Stock	09062X103
PSX	Phillips 66	6,313	$516K	0.0%	$81.74 *	$54.04	+9.3%	Common Stock	718546104
CHE	Chemed Corp	3,444	$516K	0.0%	$149.83 *	$134.23	+5.7%	Common Stock	16359R103
PFS	Provident Financial	25,606	$516K	0.0%	$20.15 *	$11.92	+7.1%	Common Stock	74386T105
PEG	Public Service Enter	13,333	$516K	0.0%	$38.70 *	$28.40	-0.7%	Common Stock	744573106
—	Vantiv Inc Class A	10,862	$515K	0.0%	$47.41	$37.71	—	Common Stock	92210H105
GGG	Graco Inc	7,149	$515K	0.0%	$72.04 *	$20.80	+1.3%	Common Stock	384109104
MAN	Manpower Group	6,112	$515K	0.0%	$84.26 *	$88.96	-1.7%	Common Stock	56418H100
—	Ship Finance Intl	31,099	$515K	0.0%	$16.56	$162.51	—	Common Stock	G81075106
HELE	Helen of Troy	5,449	$514K	0.0%	$94.33 *	$89.61	+11.6%	Common Stock	G4388N106
BRK/B	Berkshire Hathaway Class B	3,891	$514K	0.0%	$132.10	$119.00	+12.8%	Common Stock	084670702
—	Syntel, Inc.	11,337	$513K	0.0%	$45.25	$98.00	—	Common Stock	87162H103
DG	Dollar General Corp	7,138	$513K	0.0%	$71.87 *	$66.81	-10.9%	Common Stock	256677105
AMP	Ameriprise Financial	4,816	$513K	0.0%	$106.52 *	$103.22	-12.6%	Common Stock	03076C106
—	Varian Medical Sys.	6,342	$512K	0.0%	$80.73	$169.54	—	Common Stock	92220P105
BFH	Alliance Data Sys	1,850	$512K	0.0%	$276.76 *	$186.69	+4.6%	Common Stock	018581108
TREX	TREX Company Inc	13,464	$512K	0.0%	$38.03 *	$8.83	+13.5%	Common Stock	89531P105
—	Dime Community Bancs	29,261	$512K	0.0%	$17.50	$169.00	—	Common Stock	253922108
EXPE	Expedia, Inc.	4,108	$511K	0.0%	$124.39 *	$109.14	+10.1%	Common Stock	30212P303
FDS	Factset Research Sys	3,144	$511K	0.0%	$162.53 *	$134.76	+12.1%	Common Stock	303075105
—	Global Brass&Copper	23,995	$511K	0.0%	$21.30	$205.08	—	Common Stock	37953G103
ROK	Rockwell Automation	4,976	$511K	0.0%	$102.69 *	$90.78	-5.2%	Common Stock	773903109
MCK	McKesson Corp	2,587	$510K	0.0%	$197.14 *	$203.73	-14.4%	Common Stock	58155Q103
TTC	Toro Co	6,975	$510K	0.0%	$73.12 *	$27.86	+34.3%	Common Stock	891092108
—	Priceline Group Inc.	399	$509K	0.0%	$1275.69	$1091.00	—	Common Stock	741503403
ORLY	O'Reilly Automotive	2,008	$509K	0.0%	$253.49 *	$8.48	+104.4%	Common Stock	67103H107
CATY	Cathay Gen Bancorp	16,247	$509K	0.0%	$31.33 *	$18.61	+25.7%	Common Stock	149150104
FIVE	Five Below Inc	15,810	$508K	0.0%	$32.13	$37.33	-14.2%	Common Stock	33829M101
—	Walgreens Boots Inc	5,964	$508K	0.0%	$85.18	$830.93	—	Common Stock	931427108
BVN	Cia de Buenaventura ADR	118,808	$508K	0.0%	$4.28	$4.28	—	Common Stock	204448104
HIW	Highwoods Properties REIT	11,631	$507K	0.0%	$43.59	$41.55	—	Common Stock	431284108
THO	Thor Industries Inc	9,028	$507K	0.0%	$56.16 *	$47.81	-4.9%	Common Stock	885160101
CDW	CDW Corporation	12,032	$506K	0.0%	$42.05 *	$33.56	+15.2%	Common Stock	12514G108
—	Chuy's Holdings Inc.	16,142	$506K	0.0%	$31.35	$283.98	—	Common Stock	171604101
THRM	Gentherm Inc	10,653	$505K	0.0%	$47.40	$29.60	+62.0%	Common Stock	37253A103
—	Coca-Cola Enterprise	10,266	$505K	0.0%	$49.19	$483.54	—	Common Stock	19122T109
CTSH	Cognizant Technology	8,412	$505K	0.0%	$60.03 *	$38.75	+47.5%	Common Stock	192446102
—	Popeyes LA Kitchen	8,632	$505K	0.0%	$58.50	$563.60	—	Common Stock	732872106
—	Wyndham Worldwide	6,914	$502K	0.0%	$72.61	$129.50	—	Common Stock	98310W108
GWW	WW Grainger Inc	2,480	$502K	0.0%	$202.42 *	$189.86	-7.9%	Common Stock	384802104
WNC	Wabash National Corp	42,309	$501K	0.0%	$11.84 *	$10.22	-3.8%	Common Stock	929566107
—	Cambrex Corp	10,635	$501K	0.0%	$47.11	$19.31	—	Common Stock	132011107
EG	Everest Re Group Ltd	2,730	$500K	0.0%	$183.15 *	$112.47	+30.4%	Common Stock	G3223R108
APH	Amphenol Corp Class A	9,565	$500K	0.0%	$52.27 *	$12.60	-3.7%	Common Stock	032095101
GNTX	Gentex Corp	31,139	$499K	0.0%	$16.02	$16.50	-2.1%	Common Stock	371901109
CVBF	CVB Financial Corp.	29,381	$497K	0.0%	$16.92 *	$11.91	+3.2%	Common Stock	126600105
MASI	Masimo Corporation	11,981	$497K	0.0%	$41.48	$40.86	-0.0%	Common Stock	574795100
MORN	Morningstar Inc.	6,168	$496K	0.0%	$80.42	$81.64	-0.8%	Common Stock	617700109
CACC	Credit Acceptance	2,314	$495K	0.0%	$213.92 *	$118.78	+72.0%	Common Stock	225310101
AXP	American Express Co	7,103	$494K	0.0%	$69.55 *	$67.60	-7.0%	Common Stock	025816109
—	American Equity Invt	20,537	$494K	0.0%	$24.05	$52.06	—	Common Stock	025676206
LII	Lennox International	3,959	$494K	0.0%	$124.78 *	$76.97	+48.4%	Common Stock	526107107
TSCO	Tractor Supply Co	5,781	$494K	0.0%	$85.45 *	$11.18	+35.9%	Common Stock	892356106
—	Diamond Resorts Intl	19,376	$494K	0.0%	$25.50	$68.81	—	Common Stock	25272T104
HXL	Hexcel Corp	10,619	$493K	0.0%	$46.43	$45.91	+0.7%	Common Stock	428291108
CNOB	ConnectOne Bancorp	26,321	$492K	0.0%	$18.69 *	$16.18	-8.5%	Common Stock	20786W107
PLOW	Douglas Dynamics	23,347	$492K	0.0%	$21.07 *	$21.62	+1.3%	Common Stock	25960R105
CBOE	CBOE Holdings Inc.	7,584	$492K	0.0%	$64.87 *	$41.50	+42.9%	Common Stock	12503M108
—	Cardinal Financial	21,612	$492K	0.0%	$22.77	$230.10	—	Common Stock	14149F109
—	Concert Pharma Inc	25,871	$491K	0.0%	$18.98	$187.70	—	Common Stock	206022105
WGO	Winnebago Industries	24,647	$490K	0.0%	$19.88 *	$21.18	-2.0%	Common Stock	974637100
KFY	Korn/Ferry Intl	14,752	$489K	0.0%	$33.15 *	$29.44	+3.1%	Common Stock	500643200
GBCI	Glacier Bancorp Inc	18,440	$489K	0.0%	$26.52 *	$19.48	+1.4%	Common Stock	37637Q105
—	Vascular Solutions	14,198	$488K	0.0%	$34.37	$324.13	—	Common Stock	92231M109
—	Spirit Aerosystems Cl A	9,737	$488K	0.0%	$50.12	$483.41	—	Common Stock	848574109
MEI	Methode Electronics	15,307	$487K	0.0%	$31.82 *	$20.86	+31.6%	Common Stock	591520200
—	DISH Network Corp.	8,510	$487K	0.0%	$57.23	$583.43	—	Common Stock	25470M109
BANR	Banner Corp	10,628	$487K	0.0%	$45.82 *	$32.65	+6.7%	Common Stock	06652V208
—	Aetna Inc	4,506	$487K	0.0%	$108.08	$1094.13	—	Common Stock	00817Y108
FFIN	First Financial Bankshares, Inc.	16,153	$487K	0.0%	$30.15 *	$13.43	+2.4%	Common Stock	32020R109
—	PacWest Bancorp	11,286	$486K	0.0%	$43.06	$46.90	—	Common Stock	695263103
STBA	S&T Bancorp Inc.	15,770	$486K	0.0%	$30.82 *	$30.64	+5.8%	Common Stock	783859101
—	MB Financial Inc	14,968	$485K	0.0%	$32.40	$326.43	—	Common Stock	55264U108
SSNC	SS&C Tecnologies Holdings Inc.	7,101	$485K	0.0%	$68.30 *	$33.75	+5.2%	Common Stock	78467J100
FRME	First Merchants Corp	19,066	$485K	0.0%	$25.44 *	$19.18	+2.3%	Common Stock	320817109
CRUS	Cirrus Logic, Inc.	16,374	$484K	0.0%	$29.56 *	$30.62	+1.5%	Common Stock	172755100
—	NeuroDerm Ltd.	28,372	$484K	0.0%	$17.06	$110.86	—	Common Stock	M74231107
—	Applied Genetic Tech	23,717	$484K	0.0%	$20.41	$58.12	—	Common Stock	03820J100
—	Fresh Market, Inc.	20,629	$483K	0.0%	$23.41	$110.90	—	Common Stock	35804H106
—	RR Donnelley & Sons	32,729	$482K	0.0%	$14.73	$34.81	—	Common Stock	257867101
—	VASCO Data Intl Inc	28,790	$482K	0.0%	$16.74	$52.92	—	Common Stock	92230Y104
EMN	Eastman Chemical Co	7,126	$481K	0.0%	$67.50 *	$53.29	-5.6%	Common Stock	277432100
AAPL	Apple Inc.	4,559	$480K	0.0%	$105.29 *	$19.32	+33.2%	Common Stock	037833100
—	Weingarten Realty REIT	13,847	$479K	0.0%	$34.59	$30.88	—	Common Stock	948741103
—	Tallgrass Energy MLP	11,630	$479K	0.0%	$41.19	$392.86	—	Common Stock	874697105
—	Versartis Inc	38,677	$479K	0.0%	$12.38	$53.04	—	Common Stock	92529L102
—	Alon USA Partners	20,596	$479K	0.0%	$23.26	$233.10	—	Common Stock	02052T109
RHI	Robert Half Intl	10,129	$477K	0.0%	$47.09 *	$41.57	+21.3%	Common Stock	770323103
PKG	Packaging Corp Amer.	7,550	$476K	0.0%	$63.05 *	$41.89	+16.1%	Common Stock	695156109
CFR	Cullen/Frost Bankers	7,912	$475K	0.0%	$60.04 *	$48.89	+0.7%	Common Stock	229899109
PATK	Patrick Industries	10,905	$474K	0.0%	$43.47 *	$11.82	+39.0%	Common Stock	703343103
DHIL	Diamond Hill Invest.	2,502	$473K	0.0%	$189.05 *	$107.75	+4.7%	Common Stock	25264R207
DOX	Amdocs Limited	8,664	$473K	0.0%	$54.59 *	$47.19	+0.5%	Common Stock	G02602103
UHAL	AMERCO	1,215	$473K	0.0%	$389.30 *	$19.72	+105.0%	Common Stock	023586100
—	Umpqua Holdings Corp	29,696	$472K	0.0%	$15.89	$17.21	—	Common Stock	904214103
GD	General Dynamics	3,426	$471K	0.0%	$137.48 *	$115.47	-0.7%	Common Stock	369550108
UNP	Union Pacific Corp	6,020	$471K	0.0%	$78.24 *	$69.20	-1.3%	Common Stock	907818108
—	Osiris Therapeutics	45,387	$471K	0.0%	$10.38	$79.32	—	Common Stock	68827R108
—	CEB Inc	7,680	$471K	0.0%	$61.33	$107.01	—	Common Stock	125134106
JBHT	JB Hunt Transport	6,408	$470K	0.0%	$73.35 *	$66.83	+2.3%	Common Stock	445658107
UPS	United Parcel Svs.	4,874	$469K	0.0%	$96.22 *	$67.80	+4.2%	Common Stock	911312106
LAD	Lithia Motors CL A	4,396	$469K	0.0%	$106.69 *	$112.26	+2.4%	Common Stock	536797103
—	Select Comfort Corp	21,875	$468K	0.0%	$21.39	$85.21	—	Common Stock	81616X103
AROC	Archrock Inc	62,268	$468K	0.0%	$7.52 *	$8.04	0.0%	Common Stock	03957W106
DORM	Dorman Products, Inc	9,866	$468K	0.0%	$47.44 *	$50.08	-2.6%	Common Stock	258278100
CHCO	City Holding Co	10,260	$468K	0.0%	$45.61 *	$35.50	-0.3%	Common Stock	177835105
BEN	Franklin Resources	12,677	$467K	0.0%	$36.84 *	$29.92	-19.7%	Common Stock	354613101
—	Aceto Corp	17,322	$467K	0.0%	$26.96	$274.51	—	Common Stock	004446100
LEN	Lennar Corp	9,550	$467K	0.0%	$48.90 *	$44.62	-2.8%	Common Stock	526057104
—	Cooper Tire & Rubber	12,324	$466K	0.0%	$37.81	$395.08	—	Common Stock	216831107
HRB	H&R Block Inc	13,957	$465K	0.0%	$33.32 *	$22.90	+5.5%	Common Stock	093671105
PAYC	Paycom Software Inc	12,318	$464K	0.0%	$37.67 *	$35.57	+10.4%	Common Stock	70432V102
—	Capella Education Co	10,025	$463K	0.0%	$46.18	$153.33	—	Common Stock	139594105
UNF	Unifirst Corp/MA	4,446	$463K	0.0%	$104.14 *	$106.22	-4.0%	Common Stock	904708104
HAFC	Hanmi Financial Corp	19,535	$463K	0.0%	$23.70 *	$24.96	+2.5%	Common Stock	410495204
DLX	Deluxe Corp	8,488	$463K	0.0%	$54.55 *	$28.97	+32.6%	Common Stock	248019101
LVS	Las Vegas Sands Corp	10,533	$462K	0.0%	$43.86 *	$45.19	-23.6%	Common Stock	517834107
XBIT	XBiotech Inc.	42,397	$461K	0.0%	$10.87	$16.83	-34.6%	Common Stock	98400H102
AMG	Affiliated Mgrs Grp	2,883	$461K	0.0%	$159.90 *	$190.37	-12.6%	Common Stock	008252108
—	Calpine Corp	31,671	$458K	0.0%	$14.46	$50.70	—	Common Stock	131347304
EXPD	Expeditors Intl.	10,144	$457K	0.0%	$45.05 *	$40.00	+6.4%	Common Stock	302130109
—	Atrion Corp	1,198	$457K	0.0%	$381.47	$3749.61	—	Common Stock	049904105
—	Dril-Quip Inc	7,693	$456K	0.0%	$59.27	$95.72	—	Common Stock	262037104
—	Express, Inc.	26,389	$456K	0.0%	$17.28	$178.71	—	Common Stock	30219E103
EVTC	EVERTEC Inc.	27,163	$455K	0.0%	$16.75 *	$18.78	-14.3%	Common Stock	30040P103
OII	Oceaneering Intl.	12,111	$454K	0.0%	$37.49 *	$67.81	-36.9%	Common Stock	675232102
CRI	Carter Hldgs Inc	5,094	$454K	0.0%	$89.12 *	$76.64	-10.7%	Common Stock	146229109
FAF	First American Finan	12,648	$454K	0.0%	$35.90 *	$28.11	-2.6%	Common Stock	31847R102
CMP	Compass Minerals Int	6,026	$454K	0.0%	$75.34 *	$64.81	-8.0%	Common Stock	20451N101
HCI	HCI Group Inc	13,013	$454K	0.0%	$34.89 *	$40.62	-3.9%	Common Stock	40416E103
MDXG	MiMedx Group Inc.	48,365	$453K	0.0%	$9.37 *	$10.56	-17.9%	Common Stock	602496101
PRLB	Proto Labs Inc	7,091	$452K	0.0%	$63.74	$72.87	-11.5%	Common Stock	743713109
—	FleetCor Tech.	3,158	$451K	0.0%	$142.81	$1376.30	—	Common Stock	339041105
DY	Dycom Industries Inc	6,452	$451K	0.0%	$69.90 *	$69.22	+14.8%	Common Stock	267475101
—	Abiomed Inc.	4,986	$450K	0.0%	$90.25	$927.60	—	Common Stock	003654100
—	Clarcor Inc	9,040	$449K	0.0%	$49.67	$114.06	—	Common Stock	179895107
—	Ubiquiti Networks	14,143	$448K	0.0%	$31.68	$35.09	—	Common Stock	90347A100
USNA	USANA Health Science	3,507	$448K	0.0%	$127.74 *	$38.10	+70.2%	Common Stock	90328M107
CGNX	Cognex Corp	13,254	$448K	0.0%	$33.80 *	$18.91	-12.9%	Common Stock	192422103
—	Foot Locker Inc	6,884	$448K	0.0%	$65.08	$35.81	—	Common Stock	344849104
LECO	Lincoln Electric Hld	8,635	$448K	0.0%	$51.88 *	$58.61	-5.0%	Common Stock	533900106
TRN	Trinity Industries	18,611	$447K	0.0%	$24.02 *	$15.50	-13.3%	Common Stock	896522109
ILMN	Illumina Inc	2,330	$447K	0.0%	$191.85 *	$188.45	-14.4%	Common Stock	452327109
GILD	Gilead Sciences Inc	4,402	$445K	0.0%	$101.09 *	$46.22	+57.7%	Common Stock	375558103
TPH	TRI Pointe Homes Inc	35,094	$445K	0.0%	$12.68 *	$14.48	-7.5%	Common Stock	87265H109
SWKS	Skyworks Solutions	5,774	$444K	0.0%	$76.90 *	$26.81	+142.1%	Common Stock	83088M102
—	Brocade Comm Sys	48,317	$444K	0.0%	$9.19	$103.79	—	Common Stock	111621306
MMS	MAXIMUS Inc	7,899	$444K	0.0%	$56.21 *	$42.80	+40.8%	Common Stock	577933104
NUS	Nu Skin Enterprises Class A	11,646	$441K	0.0%	$37.87 *	$49.07	-46.1%	Common Stock	67018T105
LIVN	Livanova PLC	7,405	$440K	0.0%	$59.42 *	$60.69	0.0%	Common Stock	G5509L101
SLB	Schlumberger Ltd	6,289	$439K	0.0%	$69.80 *	$57.29	-2.1%	Common Stock	806857108
—	Super Micro Computer	17,860	$438K	0.0%	$24.52	$272.62	—	Common Stock	86800U104
—	HFF Inc. CL A	14,079	$437K	0.0%	$31.04	$337.60	—	Common Stock	40418F108
AMN	AMN Healthcare Svs	14,079	$437K	0.0%	$31.04 *	$33.00	-10.3%	Common Stock	001744101
—	Synchronoss Tech	12,363	$436K	0.0%	$35.27	$327.99	—	Common Stock	87157B103
—	Tessera Technologies	14,500	$435K	0.0%	$30.00	$67.48	—	Common Stock	88164L100
BBY	Best Buy Co Inc	14,289	$435K	0.0%	$30.44 *	$20.94	+9.3%	Common Stock	086516101
SAM	Boston Beer Company	2,152	$435K	0.0%	$202.14 *	$224.20	-2.2%	Common Stock	100557107
—	GrubHub Inc	17,969	$435K	0.0%	$24.21	$243.42	—	Common Stock	400110102
—	Tumi Hldgs Inc	26,072	$434K	0.0%	$16.65	$37.08	—	Common Stock	89969Q104
—	Knight Trans.	17,931	$434K	0.0%	$24.20	$239.98	—	Common Stock	499064103
ODFL	Old Dominion Freight	7,307	$432K	0.0%	$59.12 *	$15.86	+25.7%	Common Stock	679580100
—	Denny's Corp	43,983	$432K	0.0%	$9.82	$110.29	—	Common Stock	24869P104
LSTR	Landstar System Inc	7,347	$431K	0.0%	$58.66	$71.77	—	Common Stock	515098101
—	H&E Equipment Servic	24,682	$431K	0.0%	$17.46	$46.70	—	Common Stock	404030108
AES	AES Corp/The	44,972	$430K	0.0%	$9.56 *	$8.21	-16.3%	Common Stock	00130H105
UHS	Universal Health Svs CL B	3,596	$430K	0.0%	$119.58 *	$133.25	-12.1%	Common Stock	913903100
MU	Micron Technology	30,271	$429K	0.0%	$14.17 *	$21.37	-27.0%	Common Stock	595112103
WT	WisdomTree Inv. Inc.	27,356	$429K	0.0%	$15.68 *	$14.00	+31.1%	Common Stock	97717P104
—	Neustar Inc. Class A	17,796	$427K	0.0%	$23.99	$32.89	—	Common Stock	64126X201
GAP	Gap Inc/The	17,287	$427K	0.0%	$24.70 *	$26.57	-30.0%	Common Stock	364760108
FFIV	F5 Networks Inc	4,397	$426K	0.0%	$96.88 *	$90.25	+19.8%	Common Stock	315616102
CVLG	Covenant Transport	22,475	$425K	0.0%	$18.91 *	$11.22	-15.6%	Common Stock	22284P105
ANIP	ANI Pharmaceuticals	9,381	$423K	0.0%	$45.09 *	$60.41	-28.7%	Common Stock	00182C103
AGX	Argan Inc.	12,949	$420K	0.0%	$32.43 *	$22.05	+27.4%	Common Stock	04010E109
LGIH	LGI Homes, Inc.	17,212	$419K	0.0%	$24.34 *	$23.59	+23.6%	Common Stock	50187T106
UVE	Universal Ins Hldgs	18,093	$419K	0.0%	$23.16 *	$12.96	+112.3%	Common Stock	91359V107
—	Western Refining Inc	11,725	$418K	0.0%	$35.65	$60.30	—	Common Stock	959319104
—	Legacy Texas Fin Grp	16,702	$418K	0.0%	$25.03	$304.81	—	Common Stock	52471Y106
—	DSW Inc	17,401	$415K	0.0%	$23.85	$253.09	—	Common Stock	23334L102
—	Inteliquent Inc.	23,237	$413K	0.0%	$17.77	$12.55	—	Common Stock	45825N107
HOG	Harley-Davidson Inc	9,094	$413K	0.0%	$45.41 *	$63.59	-22.6%	Common Stock	412822108
GBX	Greenbrier Cos Inc	12,616	$412K	0.0%	$32.66 *	$43.77	-41.5%	Common Stock	393657101
AAP	Advance Auto Parts	2,727	$410K	0.0%	$150.35	$114.83	+32.4%	Common Stock	00751Y106
ABG	Asbury Automotive	6,075	$410K	0.0%	$67.49 *	$77.33	-1.6%	Common Stock	043436104
CALM	Cal-Maine Foods Inc	8,794	$408K	0.0%	$46.40 *	$28.87	+37.9%	Common Stock	128030202
PCAR	Paccar Inc	8,582	$407K	0.0%	$47.42 *	$28.19	-18.5%	Common Stock	693718108
CBRL	Cracker Barrel	3,210	$407K	0.0%	$126.79 *	$87.50	-0.7%	Common Stock	22410J106
—	Spirit Airlines Inc.	10,169	$405K	0.0%	$39.83	$191.14	—	Common Stock	848577102
—	Ellie Mae, Inc	6,702	$404K	0.0%	$60.28	$55.57	—	Common Stock	28849P100
—	BioSpecifics Tech	9,395	$404K	0.0%	$43.00	$435.44	—	Common Stock	090931106
—	Knoll Inc.	21,326	$401K	0.0%	$18.80	$219.78	—	Common Stock	498904200
—	Inotek Pharmaceutic	34,791	$394K	0.0%	$11.32	$11.32	—	Common Stock	45780V102
—	Virtusa Corporation	9,471	$392K	0.0%	$41.39	$35.83	—	Common Stock	92827P102
—	Nutr/System, Inc	18,060	$391K	0.0%	$21.65	$265.23	—	Common Stock	67069D108
AMBA	Ambarella Inc	7,007	$391K	0.0%	$55.80	$33.95	+66.0%	Common Stock	G037AX101
—	Bed Bath & Beyond	8,086	$390K	0.0%	$48.23	$141.03	—	Common Stock	075896100
WSM	Williams-Sonoma Inc	6,635	$388K	0.0%	$58.48 *	$22.20	+21.0%	Common Stock	969904101
MYRG	MYR Group Inc.	18,625	$384K	0.0%	$20.62 *	$28.80	-25.0%	Common Stock	55405W104
—	Waddell & Reed Fin.	13,205	$378K	0.0%	$28.63	$109.96	—	Common Stock	930059100
—	Cowen Group Inc	98,441	$377K	0.0%	$3.83	$45.60	—	Common Stock	223622101
ALGT	Allegiant Travel	2,239	$376K	0.0%	$167.93	$88.07	+93.3%	Common Stock	01748X102
MLM	Martin Marietta Mtls	2,756	$376K	0.0%	$136.43 *	$118.22	+18.7%	Common Stock	573284106
—	Team Inc	11,772	$376K	0.0%	$31.94	$321.19	—	Common Stock	878155100
TREE	LendingTree Inc	4,217	$376K	0.0%	$89.16	$930.28	—	Common Stock	52603B107
—	Nordstrom Inc	7,530	$375K	0.0%	$49.80	$92.72	—	Common Stock	655664100
—	Phillips 66 Partners	6,107	$375K	0.0%	$61.40	$71.94	—	Common Stock	718549207
MOH	Molina Healthcare	6,185	$372K	0.0%	$60.15 *	$74.17	-15.0%	Common Stock	60855R100
WAB	Wabtec Corp	5,224	$372K	0.0%	$71.21 *	$59.78	+26.0%	Common Stock	929740108
EXP	Eagle Materials Inc	6,162	$372K	0.0%	$60.37 *	$73.91	-14.2%	Common Stock	26969P108
—	Mentor Graphics Corp	19,845	$366K	0.0%	$18.44	$246.31	—	Common Stock	587200106
—	CVR Partners, LP MLP	45,754	$366K	0.0%	$8.00	$93.50	—	Common Stock	126633106
—	Golar LNG Partners	27,178	$364K	0.0%	$13.39	$57.72	—	Common Stock	Y2745C102
GME	Gamestop Corp Class A	12,950	$363K	0.0%	$28.03 *	$7.16	+3.3%	Common Stock	36467W109
—	NorthStar Asset Mgmt	29,909	$363K	0.0%	$12.14	$143.60	—	Common Stock	66705Y104
—	Lannett Company, Inc	8,928	$358K	0.0%	$40.10	$78.72	—	Common Stock	516012101
—	Taser International	20,715	$358K	0.0%	$17.28	$24.26	—	Common Stock	87651B104
—	Rigel Pharmaceutical	116,619	$353K	0.0%	$3.03	$11.24	—	Common Stock	766559603
—	Isle of Capri Casino	25,269	$352K	0.0%	$13.93	$174.40	—	Common Stock	464592104
DKS	Dicks Sporting Goods	9,842	$348K	0.0%	$35.36 *	$33.79	-5.8%	Common Stock	253393102
—	GNC Acquisition Hldg Class A	11,163	$346K	0.0%	$31.00	$48.96	—	Common Stock	36191G107
—	Swift Transportation	24,967	$345K	0.0%	$13.82	$150.20	—	Common Stock	87074U101
M	Macy's Inc.	9,844	$344K	0.0%	$34.95 *	$48.63	-10.9%	Common Stock	55616P104
—	Newlink Genetics Cor	9,443	$344K	0.0%	$36.43	$358.36	—	Common Stock	651511107
—	BofI Holding Inc	16,196	$341K	0.0%	$21.05	$34.26	—	Common Stock	05566U108
FOSL	Fossil Group Inc.	9,265	$339K	0.0%	$36.59 *	$95.74	-52.4%	Common Stock	34988V106
VNDA	Vanda Pharmaceutical	36,344	$338K	0.0%	$9.30 *	$12.23	-18.4%	Common Stock	921659108
—	Bunge Ltd	4,936	$337K	0.0%	$68.27	$71.28	—	Common Stock	G16962105
PII	Polaris Industries	3,872	$333K	0.0%	$86.00 *	$124.96	-15.2%	Common Stock	731068102
CF	CF Industries Hldgs	8,128	$332K	0.0%	$40.85 *	$42.35	-16.5%	Common Stock	125269100
—	Fiesta Restaurant	9,873	$332K	0.0%	$33.63	$453.66	—	Common Stock	31660B101
GIII	G-III Apparel Group	7,497	$332K	0.0%	$44.28 *	$56.25	-7.5%	Common Stock	36237H101
—	Foamix Ltd	40,253	$326K	0.0%	$8.10	$33.34	—	Common Stock	M46135105
—	Skechers U.S.A. Class A	10,722	$324K	0.0%	$30.22	$38.21	—	Common Stock	830566105
MMI	Marcus & Millichap	11,091	$323K	0.0%	$29.12 *	$33.15	+4.0%	Common Stock	566324109
—	Atwood Oceanics Inc	31,454	$322K	0.0%	$10.24	$81.09	—	Common Stock	050095108
PRAA	PRA Group Inc.	9,185	$319K	0.0%	$34.73 *	$58.83	-24.0%	Common Stock	69354N106
BBW	Build-A-Bear Worksho	25,925	$317K	0.0%	$12.23	$16.01	-22.4%	Common Stock	120076104
OCUL	Ocular Therapeutix	32,583	$305K	0.0%	$9.36 *	$23.06	-53.2%	Common Stock	67576A100
CMG	Chipotle Mexican	629	$302K	0.0%	$480.13 *	$9.22	+32.6%	Common Stock	169656105
CQP	Cheniere Energy Part MLP	11,426	$298K	0.0%	$26.08	$30.82	—	Common Stock	16411Q101
—	Pozen Inc	43,179	$295K	0.0%	$6.83	$27.09	—	Common Stock	73941U102
—	Alliance Holdings GP LP	14,231	$287K	0.0%	$20.17	$126.22	—	Common Stock	01861G100
—	Aquinox Pharma	22,675	$283K	0.0%	$12.48	$12.48	—	Common Stock	03842B101
—	Affimed Therapeutics	39,171	$279K	0.0%	$7.12	$31.90	—	Common Stock	N01045108
ARLP	Alliance Resource	20,271	$273K	0.0%	$13.47	$97.97	—	Common Stock	01877R108
GPRO	GoPro Inc Class A	14,896	$268K	0.0%	$17.99 *	$49.19	-52.8%	Common Stock	38268T103
IEI	iShs Barclays 3-7 ETF	2,180	$267K	0.0%	$122.48	$1246.64	—	ETF	464288661
—	Medgenics Inc	43,290	$261K	0.0%	$6.03	$6.03	—	Common Stock	58436Q203
—	Tokai Pharmaceutical	29,753	$259K	0.0%	$8.71	$46.26	—	Common Stock	88907J107
OXY	Occidental Petroleum	3,758	$254K	0.0%	$67.59 *	$57.20	-6.6%	Common Stock	674599105
—	Western Gas Equity	6,962	$253K	0.0%	$36.34	$59.96	—	Common Stock	95825R103
IAG	IAMGOLD Corp. DL	173,834	$247K	0.0%	$1.42 *	$2.35	-30.4%	Common Stock	450913108
VUG	Vgrd Growth ETF	2,300	$245K	0.0%	$106.52	$106.52	—	ETF	922908736
—	PwShs QQQ Nasdaq 100 ETF	2,182	$244K	0.0%	$111.82	$111.82	—	ETF	73935A104
—	Anthera Pharmaceutic	52,530	$244K	0.0%	$4.64	$4.64	—	Common Stock	03674U201
INGR	Ingredion Inc.	2,504	$240K	0.0%	$95.85	$68.46	+38.4%	Common Stock	457187102
CNH	CNH Industrial NV	33,262	$228K	0.0%	$6.85 *	$7.84	-35.5%	Common Stock	N20944109
—	Zafgen Inc	35,877	$226K	0.0%	$6.30	$141.92	—	Common Stock	98885E103
—	Acelrx Pharmaceutica	58,550	$225K	0.0%	$3.84	$3.84	—	Common Stock	00444T100
—	Endocyte Inc.	55,296	$222K	0.0%	$4.01	$20.35	—	Common Stock	29269A102
—	Genocea Biosciences	37,037	$195K	0.0%	$5.27	$38.65	—	Common Stock	372427104
EC	Ecopetrol SA ADR	25,616	$180K	0.0%	$7.03	$23.71	—	Common Stock	279158109
INFY	Infosys Tech Ltd ADR	10,542	$177K	0.0%	$16.79	$34.00	—	Common Stock	456788108
—	Mobile Telesystems ADR	26,797	$166K	0.0%	$6.19	$13.10	—	Common Stock	607409109
—	Telef Brasil ADR	18,100	$163K	0.0%	$9.01	$9.01	—	Common Stock	87936R106
—	Cia Brasileira Dist ADR	14,000	$147K	0.0%	$10.50	$10.50	—	Common Stock	20440T201
VALE	Vale SA ADR	35,629	$117K	0.0%	$3.28	$13.20	—	Common Stock	91912E105
PBR	Petroleo Brasileiro ADR	16,093	$69,000	0.0%	$4.29	$15.23	—	Common Stock	71654V408
—	Alcatel-Lucent ADR	10,347	$40,000	0.0%	$3.87	$3.69	—	Common Stock	013904305
—	Sprint Corp	10,186	$37,000	0.0%	$3.63	$3.63	—	Common Stock	85207U105
—	Groupon Inc.	11,868	$36,000	0.0%	$3.03	$3.03	—	Common Stock	399473107