Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Energy Transfer MLP	25,151,351	$813M	8.4%	$43.04	—	Common Stock	29273R109
EPD	Enterprise Prods. LP MLP	28,724,017	$707M	7.3%	$48.87	—	Common Stock	293792107
—	Magellan Midstream MLP	9,940,610	$684M	7.1%	$60.46	—	Common Stock	559080106
—	Buckeye Partners, LP MLP	8,564,120	$582M	6.0%	$70.35	—	Common Stock	118230101
PAA	Plains All American MLP	25,131,459	$527M	5.4%	$64.29	—	Common Stock	726503105
MPLX	MPLX LP	15,738,397	$467M	4.8%	$39.33	—	Common Stock	55336V100
—	Sunoco Logistics LP MLP	13,551,175	$340M	3.5%	$53.32	—	Common Stock	86764L108
—	Williams Partners LP MLP	16,454,525	$336M	3.5%	$61.84	—	Common Stock	96949L105
—	Oneok Partners LP MLP	10,455,977	$328M	3.4%	$59.38	—	Common Stock	68268N103
—	EQT Midstream MLP	3,682,906	$274M	2.8%	$88.45	—	Common Stock	26885B100
—	Enbridge Energy MLP	14,258,771	$261M	2.7%	$62.13	—	Common Stock	29250R106
—	Western Gas Partners MLP	5,145,345	$223M	2.3%	$65.05	—	Common Stock	958254104
—	Spectra Energy Ptnrs MLP	4,307,897	$207M	2.1%	$65.65	—	Common Stock	84756N109
GEL	Genesis Energy MLP	6,269,648	$199M	2.1%	$83.31	—	Common Stock	371927104
—	Tesoro Logistics LP MLP	4,047,109	$185M	1.9%	$105.30	—	Common Stock	88160T107
—	NuStar LP MLP	4,259,130	$172M	1.8%	$48.51	—	Common Stock	67058H102
—	DCP Midstream Ptnrs MLP	6,110,894	$166M	1.7%	$47.15	—	Common Stock	23311P100
—	Shell Midstream MLP	4,156,329	$152M	1.6%	$73.80	—	Common Stock	822634101
—	TC Pipelines LP MLP	3,121,597	$151M	1.6%	$68.27	—	Common Stock	87233Q108
IVV	iShs Core S&P 500 ETF	652,122	$136M	1.4%	$207.83	—	ETF	464287200
—	Enlink Midstream Ptn MLP	9,344,952	$113M	1.2%	$26.74	—	Common Stock	29336U107
—	Phillips 66 Partners	1,581,787	$99M	1.0%	$62.63	—	Common Stock	718549207
—	Antero Midstream	3,928,591	$86.86M	0.9%	$22.11	—	Common Stock	03673L103
CQP	Cheniere Energy Part MLP	2,984,880	$86.08M	0.9%	$28.85	—	Common Stock	16411Q101
BND	Vgrd Total Bond Mkt ETF	943,443	$78.22M	0.8%	$81.00	—	ETF	921937835
VEA	Vgrd MSCI EAFE ETF	1,755,095	$64.64M	0.7%	$76.81	—	ETF	921943858
IJH	iShs S&P MidCap 400 ETF	375,940	$55.15M	0.6%	$151.98	—	ETF	464287507
BSV	Vgrd Short-Term Bond ETF	674,449	$54.31M	0.6%	$80.42	—	ETF	921937827
—	Brookfield Asset Mgmt- Cl A	1,397,711	$48.63M	0.5%	$34.79	—	Common Stock	112585104
—	Blackstone Group LP	1,511,594	$42.4M	0.4%	$34.14	—	Common Stock	09253U108
DHR	Danaher Corporation	403,462	$38.27M	0.4%	$36.46	0.0%	Common Stock	235851102
VB	Vgrd Small-Cap ETF	307,685	$35.14M	0.4%	$118.66	—	ETF	922908751
VWO	Vgrd Emerging Mkts ETF	863,685	$30.23M	0.3%	$58.61	—	ETF	922042858
—	Alleghany Corp	55,493	$27.54M	0.3%	$481.01	—	Common Stock	017175100
TIP	iShs Barclays TIPS ETF	213,969	$24.59M	0.3%	$113.56	—	ETF	464287176
FNV	Franco-Nevada Corp	393,556	$24.16M	0.2%	$46.39	+4.3%	Common Stock	351858105
WYNN	Wynn Resorts Ltd	254,248	$23.75M	0.2%	$58.64	+11.2%	Common Stock	983134107
OKE	Oneok Inc	792,230	$23.66M	0.2%	$18.87	-28.7%	Common Stock	682680103
EMR	Emerson Electric Co	434,526	$23.63M	0.2%	$36.74	+1.7%	Common Stock	291011104
PBI	Pitney Bowes Inc	1,089,845	$23.48M	0.2%	$20.76	-8.5%	Common Stock	724479100
IBM	Intl Bus Machines	153,700	$23.28M	0.2%	$87.33	-3.7%	Common Stock	459200101
CMI	Cummins Inc	210,384	$23.13M	0.2%	$76.36	-2.8%	Common Stock	231021106
BIP	Brookfield Infrastructure Partners LP	548,922	$23.13M	0.2%	$37.91	—	Common Stock	G16252101
CNP	Centerpoint Energy	1,103,690	$23.09M	0.2%	$12.94	+5.7%	Common Stock	15189T107
HPQ	HP Inc	1,870,245	$23.04M	0.2%	$8.92	-13.6%	Common Stock	40434L105
VZ	Verizon Comm.	424,647	$22.96M	0.2%	$27.11	+10.8%	Common Stock	92343V104
CAT	Caterpillar Inc	300,043	$22.96M	0.2%	$54.58	-2.8%	Common Stock	149123101
EMB	iShs JPM USD Emg. ETF	204,665	$22.87M	0.2%	$110.97	—	ETF	464288281
—	Goldcorp, Inc. DL	1,405,880	$22.82M	0.2%	$38.28	—	Common Stock	380956409
ETR	Entergy Corp	287,713	$22.81M	0.2%	$22.59	+9.5%	Common Stock	29364G103
NUE	Nucor Corp	481,337	$22.77M	0.2%	$36.25	-10.5%	Common Stock	670346105
ETN	Eaton Corp PLC	363,880	$22.76M	0.2%	$50.18	-11.8%	Common Stock	G29183103
—	Frontier Comm	4,060,058	$22.7M	0.2%	$3.42	—	Common Stock	35906A108
SO	Southern Co/The	438,705	$22.69M	0.2%	$29.41	+9.5%	Common Stock	842587107
F	Ford Motor Co	1,678,715	$22.66M	0.2%	$8.21	-9.3%	Common Stock	345370860
DUK	Duke Energy	280,903	$22.66M	0.2%	$46.35	+8.9%	Common Stock	26441C204
—	Spectra Energy Corp.	737,163	$22.56M	0.2%	$27.00	—	Common Stock	847560109
MO	Altria Group Inc	359,149	$22.5M	0.2%	$19.32	+60.9%	Common Stock	02209S103
IP	International Paper	547,447	$22.47M	0.2%	$31.73	-28.1%	Common Stock	460146103
KO	Coca-Cola Co/The	484,102	$22.46M	0.2%	$30.89	+3.1%	Common Stock	191216100
—	Dow Chemical Co/The	440,769	$22.42M	0.2%	$43.12	—	Common Stock	260543103
JNJ	Johnson & Johnson	207,116	$22.41M	0.2%	$76.65	+2.8%	Common Stock	478160104
IVZ	Invesco Ltd.	728,103	$22.4M	0.2%	$20.34	-9.6%	Common Stock	G491BT108
T	AT&T Inc	570,416	$22.34M	0.2%	$11.52	+20.1%	Common Stock	00206R102
—	Centurylink Inc	699,005	$22.34M	0.2%	$7.32	—	Common Stock	156700106
WMT	Wal-Mart Stores Inc	325,191	$22.27M	0.2%	$16.63	+10.1%	Common Stock	931142103
MAT	Mattel Inc	662,294	$22.27M	0.2%	$29.52	+2.9%	Common Stock	577081102
PM	Philip Morris Intl.	226,377	$22.21M	0.2%	$47.70	+17.1%	Common Stock	718172109
—	Coach Inc	551,738	$22.12M	0.2%	$36.98	—	Common Stock	189754104
ABBV	AbbVie Inc	386,740	$22.09M	0.2%	$37.91	-2.1%	Common Stock	00287Y109
—	CA Inc	716,485	$22.06M	0.2%	$29.50	—	Common Stock	12673P105
PG	Procter & Gamble Co	267,664	$22.03M	0.2%	$60.06	+2.6%	Common Stock	742718109
GRMN	Garmin Ltd	549,927	$21.98M	0.2%	$27.28	+3.5%	Common Stock	H2906T109
NAVI	Navient Corporation	1,824,822	$21.84M	0.2%	$12.00	-13.4%	Common Stock	63938C108
—	People's United Fin.	1,370,334	$21.83M	0.2%	$14.98	—	Common Stock	712704105
MRK	Merck & Co Inc	411,338	$21.76M	0.2%	$35.33	+2.0%	Common Stock	58933Y105
MET	Metlife Inc	494,511	$21.73M	0.2%	$30.48	-12.3%	Common Stock	59156R108
COP	ConocoPhillips	539,071	$21.71M	0.2%	$41.68	-32.6%	Common Stock	20825C104
CINF	Cincinnati Financial	331,457	$21.66M	0.2%	$34.88	+33.7%	Common Stock	172062101
KMI	Kinder Morgan Inc	1,200,510	$21.44M	0.2%	$17.43	-42.9%	Common Stock	49456B101
QCOM	Qualcomm Inc	419,046	$21.43M	0.2%	$39.94	-7.6%	Common Stock	747525103
LYB	LyondellBasell Ind. CL A	249,692	$21.37M	0.2%	$45.77	0.0%	Common Stock	N53745100
PFE	Pfizer Inc	717,492	$21.27M	0.2%	$17.62	+6.0%	Common Stock	717081103
—	Seagate Technology	603,900	$20.8M	0.2%	$46.00	—	Common Stock	G7945M107
NRG	NRG Energy Inc	1,589,746	$20.68M	0.2%	$10.14	-8.2%	Common Stock	629377508
MOS	The Mosiac Company	761,084	$20.55M	0.2%	$25.98	-16.8%	Common Stock	61945C103
VNQ	Vgrd REIT ETF	248,086	$20.48M	0.2%	$81.96	—	ETF	922908553
—	Ensco PLC Class A	1,952,021	$20.24M	0.2%	$34.71	—	Common Stock	G3157S106
ARCC	Ares Capital Corp	1,265,009	$18.77M	0.2%	$5.81	-7.6%	Common Stock	04010L103
SCZ	iShs MSCI EAFE SC ETF	366,789	$18.48M	0.2%	$115.93	—	ETF	464288273
—	SPDR BC HY Bond ETF	491,129	$17.31M	0.2%	$38.85	—	ETF	78464A417
SPY	SPDR S&P 500 Trust ETF	82,021	$16.86M	0.2%	$204.21	—	ETF	78462F103
VOO	Vgrd S&P 500 ETF	89,416	$16.86M	0.2%	$214.28	—	ETF	922908363
XLU	SPDR Utilities ETF	306,463	$15.21M	0.2%	$44.36	—	ETF	81369Y886
XLK	SPDR Technology ETF	341,756	$15.16M	0.2%	$41.44	—	ETF	81369Y803
XLV	SPDR Health Care ETF	222,878	$15.11M	0.2%	$72.24	—	ETF	81369Y209
XLY	SPDR Consumer Disc. ETF	191,062	$15.1M	0.2%	$75.13	—	ETF	81369Y407
XLP	SPDR Consumer Staple ETF	282,947	$15.01M	0.2%	$48.74	—	ETF	81369Y308
XLI	SPDR Industrial ETF	267,790	$14.85M	0.2%	$60.48	—	ETF	81369Y704
—	WisdomTree Cont Cmdt ETF	756,433	$14.85M	0.2%	$19.63	—	ETF	97718W108
XLF	SPDR Financial ETF	655,397	$14.75M	0.2%	$41.83	—	ETF	81369Y605
XLB	SPDR Materials ETF	328,783	$14.73M	0.2%	$82.39	—	ETF	81369Y100
BNDX	Vgrd Total Intl Bond ETF	269,215	$14.61M	0.2%	$54.04	—	ETF	92203J407
XLE	SPDR Energy Select ETF	234,711	$14.53M	0.2%	$124.94	—	ETF	81369Y506
—	IAC/Interactive Corp	270,071	$12.71M	0.1%	$55.70	—	Common Stock	44919P508
AGG	iShs Barclays AggBnd ETF	80,515	$8.929M	0.1%	$110.90	—	ETF	464287226
—	Macquarie Infrast Co LLC	129,735	$8.749M	0.1%	$116.78	—	Common Stock	55608B105
—	Liberty Media Corp	222,445	$8.593M	0.1%	$38.63	—	Common Stock	531229102
—	Yamana Gold Inc.	2,820,517	$8.574M	0.1%	$6.10	—	Common Stock	98462Y100
—	Liberty Ventures	209,344	$8.189M	0.1%	$39.12	—	Common Stock	53071M880
—	Sibanye Gold ADR	511,065	$7.753M	0.1%	$10.18	—	Common Stock	825724206
RGLD	Royal Gold, Inc. DL	142,900	$7.329M	0.1%	$60.72	-32.9%	Common Stock	780287108
—	Oaktree Capital Group	143,931	$7.1M	0.1%	$48.04	—	Common Stock	674001201
NEM	Newmont Mining Corp	251,142	$6.675M	0.1%	$17.41	+4.4%	Common Stock	651639106
—	Randgold Resources ADR	73,074	$6.636M	0.1%	$68.19	—	Common Stock	752344309
NGD	New Gold Inc. DL	1,566,869	$5.844M	0.1%	$3.82	-22.0%	Common Stock	644535106
—	Eldorado Gold Corp. DL	1,757,930	$5.555M	0.1%	$4.83	—	Common Stock	284902103
BTG	B2Gold Corporation	3,075,105	$5.105M	0.1%	$0.87	0.0%	Common Stock	11777Q209
MINT	PIMCO Enhan Shrt Mat ETF	50,234	$5.076M	0.1%	$227.39	—	ETF	72201R833
—	KKR & Co. L.P.	311,049	$4.569M	0.0%	$16.78	—	Common Stock	48248M102
—	Seattle Genetics Inc	126,124	$4.426M	0.0%	$168.59	—	Common Stock	812578102
GFI	Gold Fields Limited ADR	1,121,835	$4.42M	0.0%	$3.84	—	Common Stock	38059T106
KGC	Kinross Gold Corp DL	1,285,430	$4.37M	0.0%	$2.69	-7.8%	Common Stock	496902404
HMY	Harmony Gold Mining ADR	1,163,112	$4.234M	0.0%	$3.64	—	Common Stock	413216300
PSA	Public Storage REIT	15,185	$4.188M	0.0%	$98.25	+73.1%	Common Stock	74460D109
SPG	Simon Property Group	19,564	$4.063M	0.0%	$89.64	+29.3%	Common Stock	828806109
NBIX	Neurocrine Bioscienc	97,226	$3.845M	0.0%	$42.55	-6.7%	Common Stock	64125C109
—	Catalent, Inc.	140,041	$3.735M	0.0%	$107.76	—	Common Stock	148806102
—	Intercept Pharma	27,364	$3.515M	0.0%	$149.35	—	Common Stock	45845P108
NG	NovaGold Resources DL	652,343	$3.288M	0.0%	$3.61	+27.3%	Common Stock	66987E206
SA	Seabridge Gold Inc. DL	299,458	$3.282M	0.0%	$6.11	+42.8%	Common Stock	811916105
EQR	Equity Residential REIT	42,781	$3.21M	0.0%	$31.61	+47.3%	Common Stock	29476L107
—	Horizon Pharma Plc	179,144	$2.968M	0.0%	$94.98	—	Common Stock	G4617B105
IAG	IAMGOLD Corp. DL	1,340,894	$2.963M	0.0%	$2.00	-2.6%	Common Stock	450913108
WELL	Welltower Inc	41,543	$2.881M	0.0%	$44.80	-0.9%	Common Stock	95040Q104
LGND	Ligand Pharma Class B	26,775	$2.867M	0.0%	$48.63	+25.0%	Common Stock	53220K504
—	Silver Wheaton Corp DL	172,766	$2.864M	0.0%	$13.74	—	Common Stock	828336107
RARE	Ultragenyx Pharm Inc	43,674	$2.765M	0.0%	$86.07	-24.0%	Common Stock	90400D108
PLD	Prologis Inc. REIT	61,533	$2.719M	0.0%	$27.95	+8.0%	Common Stock	74340W103
—	Pretium Resources	502,837	$2.69M	0.0%	$5.40	—	Common Stock	74139C102
AG	First Majestic Slv DL	413,231	$2.678M	0.0%	$5.08	-15.4%	Common Stock	32076V103
EQIX	Equinix, Inc	8,047	$2.661M	0.0%	$240.03	+4.6%	Common Stock	29444U700
—	Impax Laboratories	81,650	$2.614M	0.0%	$159.84	—	Common Stock	45256B101
—	Kite Pharma, Inc.	54,149	$2.486M	0.0%	$61.63	—	Common Stock	49803L109
—	The Medicines Co	78,098	$2.481M	0.0%	$158.68	—	Common Stock	584688105
VTR	Ventas Inc REIT	39,070	$2.46M	0.0%	$49.52	-25.9%	Common Stock	92276F100
BXP	Boston Properties REIT	18,018	$2.29M	0.0%	$64.50	+23.1%	Common Stock	101121101
PCRX	Pacira Pharm Inc	41,670	$2.208M	0.0%	$79.43	-26.4%	Common Stock	695127100
EBS	Emergent Biosolution	57,308	$2.083M	0.0%	$31.46	+12.3%	Common Stock	29089Q105
IWF	iShs R1K Grwth Index ETF	20,741	$2.061M	0.0%	$747.94	—	ETF	464287614
—	General Growth Pptys REIT	68,311	$2.031M	0.0%	$20.27	—	Common Stock	370023103
VNO	Vornado Realty Trust	20,802	$1.964M	0.0%	$93.96	—	Common Stock	929042109
CDE	Coeur Mining Inc. DL	342,570	$1.925M	0.0%	$5.44	-36.4%	Common Stock	192108504
—	Fortuna Silver Mines	480,667	$1.875M	0.0%	$16.26	—	Common Stock	349915108
GLPG	Galapagos NV ADR	43,874	$1.835M	0.0%	$62.89	—	Common Stock	36315X101
O	Realty Income Corp	29,265	$1.829M	0.0%	$25.66	+36.6%	Common Stock	756109104
ESS	Essex Property Trust REIT	7,748	$1.812M	0.0%	$112.68	+40.4%	Common Stock	297178105
—	HCP Inc REIT	54,527	$1.776M	0.0%	$44.17	—	Common Stock	40414L109
—	Bluebird Bio, Inc.	41,530	$1.765M	0.0%	$64.22	—	Common Stock	09609G100
—	DBV Technologies SA ADR	54,215	$1.765M	0.0%	$36.31	—	Common Stock	23306J101
AGIO	Agios Pharmaceutical	42,331	$1.719M	0.0%	$65.59	-34.8%	Common Stock	00847X104
—	Ophthotech Corp	39,316	$1.662M	0.0%	$179.60	—	Common Stock	683745103
—	Silver Standard Res DL	285,283	$1.583M	0.0%	$5.34	—	Common Stock	82823L106
IRWD	Ironwood Pharm. Inc	143,337	$1.568M	0.0%	$9.66	-14.7%	Common Stock	46333X108
DLR	Digital Realty Trust REIT	17,247	$1.526M	0.0%	$40.28	+42.3%	Common Stock	253868103
—	Radius Health Inc	48,374	$1.521M	0.0%	$341.85	—	Common Stock	750469207
—	Advanced Accelerator	43,382	$1.519M	0.0%	$31.27	—	Common Stock	00790T100
HST	Host Hotels & Resort REIT	88,217	$1.473M	0.0%	$10.78	-6.1%	Common Stock	44107P104
—	Fibrogen Inc	68,978	$1.469M	0.0%	$95.06	—	Common Stock	31572Q808
KIM	Kimco Realty Corp REIT	48,519	$1.396M	0.0%	$12.66	+31.2%	Common Stock	49446R109
—	Acorda Therapeutics	51,450	$1.361M	0.0%	$118.22	—	Common Stock	00484M106
EXR	Extra Space Storage REIT	14,481	$1.353M	0.0%	$46.11	+30.0%	Common Stock	30225T102
—	AMAG Pharmaceuticals	57,738	$1.351M	0.0%	$92.73	—	Common Stock	00163U106
HALO	Halozyme Therapeutic	142,665	$1.351M	0.0%	$17.50	-46.2%	Common Stock	40637H109
—	Portola Pharm Inc	63,315	$1.292M	0.0%	$184.96	—	Common Stock	737010108
—	Axovant Sciences Ltd	111,506	$1.28M	0.0%	$18.03	—	Common Stock	G0750W104
—	Federal REIT	8,144	$1.271M	0.0%	$105.11	—	Common Stock	313747206
—	Achillion Pharmac.	153,668	$1.186M	0.0%	$31.21	—	Common Stock	00448Q201
UDR	UDR Inc. REIT	30,767	$1.185M	0.0%	$16.21	+55.5%	Common Stock	902653104
MAC	The Macerich Co REIT	14,948	$1.184M	0.0%	$69.31	—	Common Stock	554382101
—	SAGE Therapeutics	36,008	$1.154M	0.0%	$194.71	—	Common Stock	78667J108
—	SL Green Realty Corp	11,759	$1.139M	0.0%	$113.12	—	Common Stock	78440X101
—	SciClone Pharma Inc	102,322	$1.126M	0.0%	$24.32	—	Common Stock	80862K104
—	PDL BioPharma Inc	330,907	$1.102M	0.0%	$20.07	—	Common Stock	69329Y104
—	Acceleron Pharma Inc	41,718	$1.101M	0.0%	$114.24	—	Common Stock	00434H108
ENTA	Enanta Pharma	37,000	$1.087M	0.0%	$39.79	-30.0%	Common Stock	29251M106
PAAS	Pan American Silver DL	98,528	$1.071M	0.0%	$7.94	+7.8%	Common Stock	697900108
—	Sucampo Pharm. Inc. Class A	89,478	$978K	0.0%	$40.85	—	Common Stock	864909106
—	Depomed, Inc.	68,493	$954K	0.0%	$81.28	—	Common Stock	249908104
—	Aduro Biotech Inc	71,103	$911K	0.0%	$95.55	—	Common Stock	00739L101
—	Spark Therapeutics	30,448	$899K	0.0%	$191.18	—	Common Stock	84652J103
—	Forward Pharma ADR	52,310	$889K	0.0%	$110.39	—	Common Stock	34986J105
SUPN	Supernus Pharm Inc.	55,019	$839K	0.0%	$15.53	-16.0%	Common Stock	868459108
—	Immunogen Inc	97,910	$834K	0.0%	$42.52	—	Common Stock	45253H101
—	Dynavax Tech Corp	43,213	$831K	0.0%	$24.16	—	Common Stock	268158201
—	Clovis Oncology Inc	43,096	$827K	0.0%	$438.48	—	Common Stock	189464100
REG	Regency Centers REIT	10,986	$822K	0.0%	$33.97	+43.7%	Common Stock	758849103
MGNX	MacroGenics Inc.	38,588	$724K	0.0%	$32.48	-41.4%	Common Stock	556099109
—	Columbia Pipeline	27,320	$686K	0.0%	$161.56	—	Common Stock	198280109
IWO	iShs R2K Growth ETF	4,915	$667K	0.0%	$151.56	—	ETF	464287648
KRC	Kilroy Realty Corp REIT	10,727	$664K	0.0%	$69.90	—	Common Stock	49427F108
HL	Hecla Mining Co.	237,679	$661K	0.0%	$2.72	-20.6%	Common Stock	422704106
—	Aimmune Therp Inc.	47,514	$644K	0.0%	$18.45	—	Common Stock	00900T107
BVN	Cia de Buenaventura ADR	87,446	$644K	0.0%	$4.28	—	Common Stock	204448104
—	Virgin America Inc	16,001	$617K	0.0%	$325.15	—	Common Stock	92765X208
—	Loxo Oncology Inc	21,578	$590K	0.0%	$28.45	—	Common Stock	548862101
—	Revance Therapuetics	31,559	$551K	0.0%	$125.82	—	Common Stock	761330109
—	Five Prime Therap.	13,289	$540K	0.0%	$40.64	—	Common Stock	33830X104
HIW	Highwoods Properties REIT	11,179	$534K	0.0%	$41.55	—	Common Stock	431284108
D	Dominion Resources	7,092	$533K	0.0%	$45.00	+2.4%	Common Stock	25746U109
—	Medivation Inc.	11,444	$526K	0.0%	$45.96	—	Common Stock	58501N101
ASND	Ascendis Pharma A/S ADR	28,259	$524K	0.0%	$76.04	—	Common Stock	04351P101
MLKN	Herman Miller Inc	16,562	$512K	0.0%	$22.48	-7.3%	Common Stock	600544100
—	Weingarten Realty REIT	13,542	$508K	0.0%	$30.88	—	Common Stock	948741103
AMBA	Ambarella Inc	11,328	$506K	0.0%	$36.79	+12.5%	Common Stock	G037AX101
SFBS	ServisFirst Bancshar	11,282	$501K	0.0%	$16.86	+0.2%	Common Stock	81768T108
—	CEB Inc	7,719	$500K	0.0%	$107.01	—	Common Stock	125134106
WMB	Williams Cos Inc	31,009	$498K	0.0%	$20.52	-51.7%	Common Stock	969457100
CBRE	CBRE Group Inc	17,236	$497K	0.0%	$31.29	-12.1%	Common Stock	12504L109
—	Hilton Worldwide Hld	22,034	$496K	0.0%	$22.51	—	Common Stock	43300A104
—	USG Corp	19,940	$495K	0.0%	$24.82	—	Common Stock	903293405
V	Visa Inc. Class A	6,465	$494K	0.0%	$61.30	+10.6%	Common Stock	92826C839
—	McGraw Hill Financ.	4,985	$493K	0.0%	$98.90	—	Common Stock	580645109
DEI	Douglas Emmett REIT	16,366	$493K	0.0%	$25.05	—	Common Stock	25960P109
BR	Broadridge Financial	8,277	$491K	0.0%	$26.89	+71.1%	Common Stock	11133T103
MA	Mastercard Inc Class A	5,200	$491K	0.0%	$69.76	+19.6%	Common Stock	57636Q104
—	Otonomy Inc	32,879	$491K	0.0%	$78.01	—	Common Stock	68906L105
PGR	Progressive Corp/The	13,949	$490K	0.0%	$19.51	+23.2%	Common Stock	743315103
CSGS	CSG Systems Intl.	10,819	$489K	0.0%	$30.77	0.0%	Common Stock	126349109
DY	Dycom Industries Inc	7,549	$488K	0.0%	$68.03	-10.3%	Common Stock	267475101
—	Tiffany & Co	6,650	$488K	0.0%	$73.38	—	Common Stock	886547108
—	Web.com Group Inc	24,610	$488K	0.0%	$19.83	—	Common Stock	94733A104
NCLH	Norwegian Cruise Lin	8,816	$487K	0.0%	$48.17	0.0%	Common Stock	G66721104
JBLU	JetBlue Airways Corp	23,019	$486K	0.0%	$21.03	0.0%	Common Stock	477143101
BIIB	Biogen Inc	1,860	$484K	0.0%	$274.59	-3.8%	Common Stock	09062X103
PPL	PPL Corp	12,722	$484K	0.0%	$19.78	+15.7%	Common Stock	69351T106
—	Swift Transportation	25,910	$483K	0.0%	$145.41	—	Common Stock	87074U101
TROW	T. Rowe Price Group	6,578	$483K	0.0%	$49.74	-2.5%	Common Stock	74144T108
—	Level 3 Comm.	9,114	$482K	0.0%	$52.89	—	Common Stock	52729N308
—	Walgreens Boots Inc	5,711	$481K	0.0%	$830.93	—	Common Stock	931427108
UNH	UnitedHealth Group	3,729	$481K	0.0%	$61.03	+65.3%	Common Stock	91324P102
META	Facebook Inc	4,205	$480K	0.0%	$104.78	0.0%	Common Stock	30303M102
—	Rubicon Project	26,261	$480K	0.0%	$18.28	—	Common Stock	78112V102
UAL	United Continental	8,011	$480K	0.0%	$53.10	0.0%	Common Stock	910047109
FDS	Factset Research Sys	3,166	$480K	0.0%	$134.76	-0.1%	Common Stock	303075105
TJX	TJX Cos Inc	6,114	$479K	0.0%	$24.40	+29.5%	Common Stock	872540109
TXN	Texas Instruments	8,338	$479K	0.0%	$35.84	+13.0%	Common Stock	882508104
LUV	Southwest Airlines	10,681	$479K	0.0%	$28.42	+27.4%	Common Stock	844741108
HD	Home Depot Inc	3,584	$478K	0.0%	$60.80	+61.8%	Common Stock	437076102
CMCSA	Comcast Corp	7,824	$478K	0.0%	$23.76	-4.3%	Common Stock	20030N101
CSCO	Cisco Systems Inc	16,806	$478K	0.0%	$16.03	+18.2%	Common Stock	17275R102
MRSH	Marsh & McLennan Cos	7,864	$478K	0.0%	$47.39	0.0%	Common Stock	571748102
GPN	Global Payments Inc	7,299	$477K	0.0%	$58.44	-3.6%	Common Stock	37940X102
AEO	American Eagle	28,635	$477K	0.0%	$11.46	0.0%	Common Stock	02553E106
—	Syntel, Inc.	9,552	$477K	0.0%	$98.00	—	Common Stock	87162H103
CVS	CVS Health Corp	4,602	$477K	0.0%	$52.19	+38.7%	Common Stock	126650100
BANC	Banc of California	27,181	$476K	0.0%	$11.96	0.0%	Common Stock	05990K106
ACIC	United Insurance	24,797	$476K	0.0%	$12.97	0.0%	Common Stock	910710102
INTC	Intel Corp	14,698	$475K	0.0%	$18.88	+29.2%	Common Stock	458140100
PKG	Packaging Corp Amer.	7,861	$475K	0.0%	$41.81	-4.5%	Common Stock	695156109
KFRC	Kforce Inc	24,234	$475K	0.0%	$19.25	0.0%	Common Stock	493732101
LGIH	LGI Homes, Inc.	19,602	$475K	0.0%	$23.43	-5.0%	Common Stock	50187T106
EXP	Eagle Materials Inc	6,772	$475K	0.0%	$72.25	-23.1%	Common Stock	26969P108
PIPR	Piper Jaffray Cos	9,557	$474K	0.0%	$40.50	0.0%	Common Stock	724078100
LMT	Lockheed Martin Corp	2,142	$474K	0.0%	$103.13	+60.2%	Common Stock	539830109
—	Knoll Inc.	21,839	$473K	0.0%	$215.12	—	Common Stock	498904200
WRLD	World Acceptance	12,466	$473K	0.0%	$35.25	0.0%	Common Stock	981419104
—	Trevena, Inc.	57,125	$472K	0.0%	$54.53	—	Common Stock	89532E109
SANM	Sanmina Corp	20,196	$472K	0.0%	$20.09	0.0%	Common Stock	801056102
TREX	TREX Company Inc	9,854	$472K	0.0%	$8.83	+10.3%	Common Stock	89531P105
RHI	Robert Half Intl	10,118	$471K	0.0%	$41.57	+0.8%	Common Stock	770323103
HNI	HNI Corp	12,017	$471K	0.0%	$34.01	0.0%	Common Stock	404251100
—	BofI Holding Inc	22,077	$471K	0.0%	$30.82	—	Common Stock	05566U108
—	Ellie Mae, Inc	5,199	$471K	0.0%	$55.57	—	Common Stock	28849P100
GM	General Motors Co.	14,958	$470K	0.0%	$24.28	0.0%	Common Stock	37045V100
DIS	Walt Disney Co	4,734	$470K	0.0%	$60.52	+47.0%	Common Stock	254687106
ROCK	Gibraltar Industries	16,451	$470K	0.0%	$23.31	0.0%	Common Stock	374689107
FIX	Comfort Systems USA	14,801	$470K	0.0%	$26.50	0.0%	Common Stock	199908104
—	Universal Forest	5,459	$468K	0.0%	$85.73	—	Common Stock	913543104
EL	Estee Lauder Co	4,962	$468K	0.0%	$65.95	+19.1%	Common Stock	518439104
PAHC	Phirbo Animal Health	17,320	$468K	0.0%	$28.67	0.0%	Common Stock	71742Q106
MCK	McKesson Corp	2,969	$467K	0.0%	$196.76	-24.0%	Common Stock	58155Q103
KR	Kroger Co/The	12,207	$467K	0.0%	$23.48	+34.6%	Common Stock	501044101
—	Wyndham Worldwide	6,099	$466K	0.0%	$129.50	—	Common Stock	98310W108
WNC	Wabash National Corp	35,327	$466K	0.0%	$10.22	-5.0%	Common Stock	929566107
—	Cambrex Corp	10,564	$465K	0.0%	$19.31	—	Common Stock	132011107
NKE	Nike Inc CL B	7,565	$465K	0.0%	$43.52	+22.2%	Common Stock	654106103
TREE	LendingTree Inc	4,742	$464K	0.0%	$838.12	—	Common Stock	52603B107
—	Aetna Inc	4,134	$464K	0.0%	$1094.13	—	Common Stock	00817Y108
IWP	iShs Russell MdCp Gr ETF	5,003	$464K	0.0%	$92.90	—	ETF	464287481
HOG	Harley-Davidson Inc	9,012	$463K	0.0%	$63.59	-31.4%	Common Stock	412822108
MKSI	MKS Instruments Inc	12,288	$463K	0.0%	$31.60	-0.8%	Common Stock	55306N104
MSTR	MicroStrategy Inc.	2,573	$462K	0.0%	$16.19	0.0%	Common Stock	594972408
—	PGT Inc	46,844	$461K	0.0%	$9.84	—	Common Stock	69336V101
IPGP	IPG Photonics Corp.	4,793	$461K	0.0%	$70.05	+21.1%	Common Stock	44980X109
ILMN	Illumina Inc	2,846	$461K	0.0%	$182.00	-16.0%	Common Stock	452327109
CTSH	Cognizant Technology	7,353	$461K	0.0%	$38.75	+33.0%	Common Stock	192446102
CVCO	Cavco Industries Inc	4,918	$460K	0.0%	$82.34	0.0%	Common Stock	149568107
HBAN	Huntington Bancshare	48,245	$460K	0.0%	$6.30	-2.8%	Common Stock	446150104
—	Headwaters Inc	23,204	$460K	0.0%	$19.82	—	Common Stock	42210P102
GBX	Greenbrier Cos Inc	16,638	$460K	0.0%	$37.86	-48.9%	Common Stock	393657101
—	Holly Energy Partner Limited Liability	13,595	$460K	0.0%	$33.84	—	Common Stock	435763107
—	WebMD Health Corp. Class A	7,346	$460K	0.0%	$62.62	—	Common Stock	94770V102
HEI/A	HEICO Corp Class A	9,641	$459K	0.0%	$22.52	0.0%	Common Stock	422806208
—	Santander Consmr USA	43,768	$459K	0.0%	$10.49	—	Common Stock	80283M101
—	Super Micro Computer	13,462	$459K	0.0%	$272.62	—	Common Stock	86800U104
EXLS	Exlservice Holdings	8,860	$459K	0.0%	$9.19	0.0%	Common Stock	302081104
HRTG	Heritage Ins. Hlds.	28,660	$458K	0.0%	$20.94	-12.8%	Common Stock	42727J102
SSD	Simpson Mfg.	12,007	$458K	0.0%	$30.22	0.0%	Common Stock	829073105
MASI	Masimo Corporation	10,947	$458K	0.0%	$40.86	-7.9%	Common Stock	574795100
—	Nutr/System, Inc	21,896	$457K	0.0%	$222.42	—	Common Stock	67069D108
—	Lam Research Corp	5,531	$457K	0.0%	$653.35	—	Common Stock	512807108
PATK	Patrick Industries	10,072	$457K	0.0%	$11.82	+30.8%	Common Stock	703343103
—	Ruth's Hospitality	24,826	$457K	0.0%	$18.41	—	Common Stock	783332109
RMBS	Rambus Inc	33,237	$457K	0.0%	$12.40	0.0%	Common Stock	750917106
PPC	Pilgrim's Pride Corp	17,998	$457K	0.0%	$18.76	+23.7%	Common Stock	72147K108
ZD	j2 Global Inc.	7,411	$456K	0.0%	$60.54	0.0%	Common Stock	48123V102
—	Amsurg Corp	6,113	$456K	0.0%	$74.60	—	Common Stock	03232P405
FFIV	F5 Networks Inc	4,310	$456K	0.0%	$90.25	+6.2%	Common Stock	315616102
—	GTT Communications	27,549	$456K	0.0%	$16.55	—	Common Stock	362393100
WAL	Western Alliance	13,664	$456K	0.0%	$27.15	0.0%	Common Stock	957638109
—	Healthsouth Corp.	12,112	$456K	0.0%	$37.65	—	Common Stock	421924309
—	Nautilus Inc	23,616	$456K	0.0%	$12.13	—	Common Stock	63910B102
MDXG	MiMedx Group Inc.	52,169	$456K	0.0%	$10.39	-20.0%	Common Stock	602496101
MMI	Marcus & Millichap	17,968	$456K	0.0%	$28.77	-24.6%	Common Stock	566324109
CRL	Charles River Lab	6,005	$456K	0.0%	$58.69	+26.1%	Common Stock	159864107
LXRX	Lexicon Pharm.	38,137	$456K	0.0%	$10.48	0.0%	Common Stock	528872302
—	GrubHub Inc	18,113	$455K	0.0%	$243.42	—	Common Stock	400110102
POOL	Pool Corp	5,187	$455K	0.0%	$49.95	+43.6%	Common Stock	73278L105
HCA	HCA Holdings Inc.	5,832	$455K	0.0%	$64.91	0.0%	Common Stock	40412C101
IDCC	InterDigital Inc.	8,170	$455K	0.0%	$48.28	0.0%	Common Stock	45867G101
SEIC	SEI Investments Co	10,578	$455K	0.0%	$28.36	+27.9%	Common Stock	784117103
SAIA	Saia Inc.	16,159	$455K	0.0%	$24.68	0.0%	Common Stock	78709Y105
ENSG	Ensign Group Inc.	20,101	$455K	0.0%	$18.89	0.0%	Common Stock	29358P101
MORN	Morningstar Inc.	5,154	$455K	0.0%	$81.64	-2.4%	Common Stock	617700109
—	VMware Inc.	8,677	$454K	0.0%	$52.32	—	Common Stock	928563402
AAL	American Airlines	11,062	$454K	0.0%	$38.53	0.0%	Common Stock	02376R102
FITB	Fifth Third Bancorp	27,113	$453K	0.0%	$11.61	0.0%	Common Stock	316773100
TFX	Teleflex Inc	2,886	$453K	0.0%	$131.38	0.0%	Common Stock	879369106
TOWN	TowneBank	23,630	$453K	0.0%	$18.50	0.0%	Common Stock	89214P109
—	VASCO Data Intl Inc	29,431	$453K	0.0%	$52.10	—	Common Stock	92230Y104
—	Parexel Intl	7,223	$453K	0.0%	$62.72	—	Common Stock	699462107
EPAM	EPAM Systems, Inc.	6,066	$453K	0.0%	$69.09	0.0%	Common Stock	29414B104
—	Ubiquiti Networks	13,611	$453K	0.0%	$35.09	—	Common Stock	90347A100
FBIN	Fortune Brands Home	8,068	$452K	0.0%	$37.24	0.0%	Common Stock	34964C106
ESNT	Essent Group Ltd.	21,751	$452K	0.0%	$17.11	0.0%	Common Stock	G3198U102
FIVE	Five Below Inc	10,941	$452K	0.0%	$37.33	-2.1%	Common Stock	33829M101
SWKS	Skyworks Solutions	5,796	$452K	0.0%	$26.81	+105.9%	Common Stock	83088M102
—	Tenneco Inc	8,766	$452K	0.0%	$51.56	—	Common Stock	880349105
KEYS	Keysight Tech	16,282	$452K	0.0%	$25.09	0.0%	Common Stock	49338L103
MEI	Methode Electronics	15,462	$452K	0.0%	$20.87	+6.4%	Common Stock	591520200
MATX	Matson Inc.	11,248	$452K	0.0%	$32.64	-0.0%	Common Stock	57686G105
TPH	TRI Pointe Homes Inc	38,272	$451K	0.0%	$14.15	-25.4%	Common Stock	87265H109
SIGI	Selective Insurance	12,325	$451K	0.0%	$26.15	+9.4%	Common Stock	816300107
IRBTQ	Irobot Corp.	12,766	$451K	0.0%	$32.55	0.0%	Common Stock	462726100
PLAB	Photronics Inc	43,369	$451K	0.0%	$10.80	0.0%	Common Stock	719405102
SWK	Stanley Black & Deck	4,274	$450K	0.0%	$75.11	0.0%	Common Stock	854502101
OMC	Omnicom Group	5,410	$450K	0.0%	$53.77	0.0%	Common Stock	681919106
—	Ebix Inc.	11,025	$450K	0.0%	$40.82	—	Common Stock	278715206
DORM	Dorman Products, Inc	8,248	$449K	0.0%	$50.08	-5.2%	Common Stock	258278100
CATO	Cato Corp/The	11,659	$449K	0.0%	$20.70	0.0%	Common Stock	149205106
CNC	Centene Corp	7,289	$449K	0.0%	$21.18	+40.9%	Common Stock	15135B101
FAF	First American Finan	11,771	$449K	0.0%	$28.11	-8.6%	Common Stock	31847R102
THO	Thor Industries Inc	7,048	$449K	0.0%	$47.81	-5.7%	Common Stock	885160101
CHCO	City Holding Co	9,388	$449K	0.0%	$35.50	-7.0%	Common Stock	177835105
DLX	Deluxe Corp	7,166	$448K	0.0%	$28.97	+28.8%	Common Stock	248019101
—	Tallgrass Energy MLP	11,688	$448K	0.0%	$392.86	—	Common Stock	874697105
—	VCA Inc	7,759	$448K	0.0%	$57.74	—	Common Stock	918194101
PB	Prosperity Bancshare	9,645	$447K	0.0%	$31.88	0.0%	Common Stock	743606105
THRM	Gentherm Inc	10,754	$447K	0.0%	$29.60	+36.6%	Common Stock	37253A103
—	Vantiv Inc Class A	8,292	$447K	0.0%	$37.71	—	Common Stock	92210H105
PRLB	Proto Labs Inc	5,798	$447K	0.0%	$72.87	-11.4%	Common Stock	743713109
G	Genpact Ltd	16,444	$447K	0.0%	$22.91	0.0%	Common Stock	G3922B107
ALGT	Allegiant Travel	2,509	$447K	0.0%	$94.28	+54.6%	Common Stock	01748X102
—	Sykes Enterprises	14,777	$446K	0.0%	$30.18	—	Common Stock	871237103
VRSK	Verisk Analytics Inc Class A	5,580	$446K	0.0%	$64.61	+8.0%	Common Stock	92345Y106
ITW	Illinois Tool Works	4,356	$446K	0.0%	$73.25	0.0%	Common Stock	452308109
TXRH	Texas Roadhouse Inc.	10,223	$446K	0.0%	$32.96	0.0%	Common Stock	882681109
URI	United Rentals Inc	7,168	$446K	0.0%	$67.39	-20.1%	Common Stock	911363109
KLAC	Kla-Tencor Corp	6,125	$446K	0.0%	$56.58	0.0%	Common Stock	482480100
LZB	La-Z-Boy Inc	16,669	$446K	0.0%	$23.40	0.0%	Common Stock	505336107
JBTM	John Bean Tech.	7,886	$445K	0.0%	$34.72	+34.8%	Common Stock	477839104
AOS	AO Smith Corp	5,829	$445K	0.0%	$25.59	+16.1%	Common Stock	831865209
NVR	NVR Inc	257	$445K	0.0%	$1128.93	+43.3%	Common Stock	62944T105
HCI	HCI Group Inc	13,370	$445K	0.0%	$40.41	-19.4%	Common Stock	40416E103
BPOP	Popular Inc	15,552	$445K	0.0%	$19.98	0.0%	Common Stock	733174700
WU	Western Union Co	23,091	$445K	0.0%	$19.27	—	Common Stock	959802109
—	Cardtronics, Inc.	12,376	$445K	0.0%	$35.96	—	Common Stock	14161H108
CDNS	Cadence Design Sys	18,833	$444K	0.0%	$20.94	0.0%	Common Stock	127387108
—	Drew Industries Inc	6,887	$444K	0.0%	$73.52	—	Common Stock	26168L205
—	Brocade Comm Sys	41,962	$444K	0.0%	$103.79	—	Common Stock	111621306
CRUS	Cirrus Logic, Inc.	12,200	$444K	0.0%	$30.62	+5.9%	Common Stock	172755100
JKHY	Jack Henry & Assoc.	5,255	$444K	0.0%	$45.79	+55.7%	Common Stock	426281101
GGG	Graco Inc	5,283	$444K	0.0%	$20.80	+5.3%	Common Stock	384109104
UPS	United Parcel Svs.	4,207	$444K	0.0%	$67.80	-0.2%	Common Stock	911312106
FHI	Federated Investors	15,340	$443K	0.0%	$16.58	0.0%	Common Stock	314211103
—	SCANA Corp	6,319	$443K	0.0%	$562.61	—	Common Stock	80589M102
—	Anchor Bancorp Wisco	9,830	$443K	0.0%	$45.07	—	Common Stock	03283P106
FISV	Fiserv Inc	4,318	$443K	0.0%	$47.42	0.0%	Common Stock	337738108
—	Hawaiian Holdings	9,394	$443K	0.0%	$246.81	—	Common Stock	419879101
—	Boston Private Finl.	38,654	$443K	0.0%	$11.46	—	Common Stock	101119105
RITM	New Residential Inv. REIT	38,001	$442K	0.0%	$11.63	—	Common Stock	64828T201
—	NIC Inc.	24,511	$442K	0.0%	$21.10	—	Common Stock	62914B100
EMN	Eastman Chemical Co	6,118	$442K	0.0%	$53.29	-11.0%	Common Stock	277432100
WD	Walker & Dunlop Inc.	18,205	$442K	0.0%	$20.48	-5.5%	Common Stock	93148P102
—	ITT Corp	11,993	$442K	0.0%	$36.85	—	Common Stock	450911201
ODFL	Old Dominion Freight	6,342	$442K	0.0%	$15.86	+24.1%	Common Stock	679580100
—	IMS Health Holdings	16,638	$442K	0.0%	$26.57	—	Common Stock	44970B109
—	Strayer Education	9,057	$442K	0.0%	$549.72	—	Common Stock	863236105
—	Western Refining Inc	15,192	$442K	0.0%	$53.18	—	Common Stock	959319104
LKFN	Lakeland Financial	9,645	$442K	0.0%	$22.41	0.0%	Common Stock	511656100
LOW	Lowe's Cos Inc	5,837	$442K	0.0%	$56.94	+3.4%	Common Stock	548661107
URBN	Urban Outfitters Inc	13,315	$441K	0.0%	$26.44	0.0%	Common Stock	917047102
WLK	Westlake Chemical Co	9,518	$441K	0.0%	$50.95	-23.2%	Common Stock	960413102
SEE	Sealed Air Corp	9,194	$441K	0.0%	$36.94	0.0%	Common Stock	81211K100
PII	Polaris Industries	4,479	$441K	0.0%	$119.78	-27.6%	Common Stock	731068102
PBH	Prestige Brands Hold	8,265	$441K	0.0%	$38.20	+28.9%	Common Stock	74112D101
GATX	GATX Corp	9,286	$441K	0.0%	$34.05	0.0%	Common Stock	361448103
LOPE	Grand Canyon Edu Inc	10,285	$440K	0.0%	$40.30	-4.4%	Common Stock	38526M106
—	Tessera Technologies	14,195	$440K	0.0%	$67.48	—	Common Stock	88164L100
ULTA	Ulta Salon Inc	2,272	$440K	0.0%	$104.80	+66.3%	Common Stock	90384S303
—	Investment Tech.	19,914	$440K	0.0%	$22.10	—	Common Stock	46145F105
JBHT	JB Hunt Transport	5,220	$440K	0.0%	$66.83	+3.3%	Common Stock	445658107
DKS	Dicks Sporting Goods	9,407	$440K	0.0%	$33.79	-8.5%	Common Stock	253393102
CRI	Carter Hldgs Inc	4,178	$440K	0.0%	$76.64	-3.9%	Common Stock	146229109
—	National General Hld	20,370	$440K	0.0%	$18.73	—	Common Stock	636220303
CALM	Cal-Maine Foods Inc	8,474	$440K	0.0%	$28.87	+30.0%	Common Stock	128030202
CBRL	Cracker Barrel	2,881	$440K	0.0%	$87.50	+2.6%	Common Stock	22410J106
—	Lydall Inc	13,492	$439K	0.0%	$284.87	—	Common Stock	550819106
—	Chemical Finance Cor	12,302	$439K	0.0%	$26.96	—	Common Stock	163731102
—	Varian Medical Sys.	5,492	$439K	0.0%	$169.54	—	Common Stock	92220P105
—	Spirit Airlines Inc.	9,140	$439K	0.0%	$191.14	—	Common Stock	848577102
TTC	Toro Co	5,102	$439K	0.0%	$27.86	+37.9%	Common Stock	891092108
—	Integrated Dev. Tech	21,476	$439K	0.0%	$16.04	—	Common Stock	458118106
PEGA	Pegasystems Inc.	17,305	$439K	0.0%	$12.00	0.0%	Common Stock	705573103
GILD	Gilead Sciences Inc	4,771	$438K	0.0%	$47.56	+33.4%	Common Stock	375558103
SFM	Sprouts Farmers Mkt	15,085	$438K	0.0%	$25.80	0.0%	Common Stock	85208M102
USNA	USANA Health Science	3,608	$438K	0.0%	$38.68	+52.2%	Common Stock	90328M107
JBSS	John Sanfilippo &Son	6,346	$438K	0.0%	$62.45	0.0%	Common Stock	800422107
LSTR	Landstar System Inc	6,776	$438K	0.0%	$71.77	—	Common Stock	515098101
—	Legacy Texas Fin Grp	22,296	$438K	0.0%	$233.27	—	Common Stock	52471Y106
—	Cardinal Financial	21,509	$438K	0.0%	$230.10	—	Common Stock	14149F109
PLOW	Douglas Dynamics	19,060	$437K	0.0%	$21.62	-7.0%	Common Stock	25960R105
—	Hibbett Sports Inc.	12,168	$437K	0.0%	$35.91	—	Common Stock	428567101
PCAR	Paccar Inc	7,990	$437K	0.0%	$28.19	-17.4%	Common Stock	693718108
PETS	PetMed Express, Inc.	24,399	$437K	0.0%	$17.13	0.0%	Common Stock	716382106
—	American Railcar	10,719	$437K	0.0%	$40.77	—	Common Stock	02916P103
ORI	Old Republic Intl	23,893	$437K	0.0%	$8.67	0.0%	Common Stock	680223104
WAFD	Washington Federal	19,301	$437K	0.0%	$16.13	0.0%	Common Stock	938824109
MTN	Vail Resorts Inc	3,266	$437K	0.0%	$125.20	0.0%	Common Stock	91879Q109
WAB	Wabtec Corp	5,516	$437K	0.0%	$60.08	+8.9%	Common Stock	929740108
—	Foot Locker Inc	6,759	$436K	0.0%	$35.81	—	Common Stock	344849104
EG	Everest Re Group Ltd	2,208	$436K	0.0%	$112.47	+33.4%	Common Stock	G3223R108
EW	Edwards Lifesciences	4,946	$436K	0.0%	$27.59	0.0%	Common Stock	28176E108
—	Celgene Corp.	4,356	$436K	0.0%	$100.09	—	Common Stock	151020104
—	Citrix Systems Inc	5,545	$436K	0.0%	$78.63	—	Common Stock	177376100
CNK	Cinemark Holdings	12,172	$436K	0.0%	$27.17	0.0%	Common Stock	17243V102
—	Linear Technology Co	9,755	$435K	0.0%	$74.82	—	Common Stock	535678106
HAS	Hasbro Inc	5,436	$435K	0.0%	$53.50	0.0%	Common Stock	418056107
WSFS	WSFS Financial Corp.	13,381	$435K	0.0%	$30.22	0.0%	Common Stock	929328102
SAM	Boston Beer Company	2,348	$435K	0.0%	$220.70	-17.4%	Common Stock	100557107
DAL	Delta Air Lines Inc	8,936	$435K	0.0%	$39.55	+4.6%	Common Stock	247361702
—	Cerner Corp	8,194	$434K	0.0%	$52.97	—	Common Stock	156782104
PAYX	Paychex Inc	8,031	$434K	0.0%	$28.91	+29.7%	Common Stock	704326107
TRN	Trinity Industries	23,721	$434K	0.0%	$14.37	-28.8%	Common Stock	896522109
SFNC	Simmons First Natl Class A	9,629	$434K	0.0%	$22.08	0.0%	Common Stock	828730200
GPK	Graphic Pack Hldg	33,762	$434K	0.0%	$12.16	0.0%	Common Stock	388689101
—	PacWest Bancorp	11,672	$434K	0.0%	$46.57	—	Common Stock	695263103
AKAM	Akamai Technologies	7,805	$434K	0.0%	$50.81	0.0%	Common Stock	00971T101
EXPD	Expeditors Intl.	8,868	$433K	0.0%	$40.00	+1.0%	Common Stock	302130109
GOOGL	Alphabet Inc Class A	568	$433K	0.0%	$36.73	-0.5%	Common Stock	02079K305
—	Investors Bancorp	37,237	$433K	0.0%	$11.63	—	Common Stock	46146L101
MKTX	MarketAxess Holdings	3,467	$433K	0.0%	$53.21	+95.5%	Common Stock	57060D108
—	Northern Tier Energy	18,371	$433K	0.0%	$25.33	—	Common Stock	665826103
MPC	Marathon Petroleum	11,649	$433K	0.0%	$27.88	0.0%	Common Stock	56585A102
—	Cooper Tire & Rubber	11,685	$433K	0.0%	$395.08	—	Common Stock	216831107
—	INC Research Hldgs	10,484	$432K	0.0%	$41.21	—	Common Stock	45329R109
SNA	Snap-On Inc	2,753	$432K	0.0%	$77.39	+56.2%	Common Stock	833034101
—	Golar LNG Partners	29,309	$431K	0.0%	$54.59	—	Common Stock	Y2745C102
INGR	Ingredion Inc.	4,037	$431K	0.0%	$80.30	+24.1%	Common Stock	457187102
HAFC	Hanmi Financial Corp	19,583	$431K	0.0%	$24.96	-14.4%	Common Stock	410495204
—	HFF Inc. CL A	15,660	$431K	0.0%	$306.29	—	Common Stock	40418F108
ORLY	O'Reilly Automotive	1,574	$431K	0.0%	$8.48	+101.3%	Common Stock	67103H107
CATY	Cathay Gen Bancorp	15,208	$431K	0.0%	$18.61	+9.3%	Common Stock	149150104
DG	Dollar General Corp	5,018	$430K	0.0%	$66.81	-0.3%	Common Stock	256677105
CDW	CDW Corporation	10,352	$430K	0.0%	$33.56	+3.4%	Common Stock	12514G108
CPRT	Copart Inc	10,542	$430K	0.0%	$4.62	0.0%	Common Stock	217204106
CHD	Church & Dwight Inc	4,663	$430K	0.0%	$38.38	0.0%	Common Stock	171340102
RRGB	Red Robin Gourmet	6,664	$430K	0.0%	$62.27	0.0%	Common Stock	75689M101
—	Inteliquent Inc.	26,806	$430K	0.0%	$13.01	—	Common Stock	45825N107
TGNA	TEGNA Inc.	18,323	$430K	0.0%	$15.19	0.0%	Common Stock	87901J105
GBCI	Glacier Bancorp Inc	16,900	$430K	0.0%	$19.48	-9.4%	Common Stock	37637Q105
—	Ship Finance Intl	30,923	$430K	0.0%	$162.51	—	Common Stock	G81075106
—	Oritani Financial Co	25,326	$430K	0.0%	$15.62	—	Common Stock	68633D103
FRCB	First Republic Bank	6,451	$430K	0.0%	$59.24	+2.9%	Common Stock	33616C100
SHW	Sherwin-Williams Co	1,509	$430K	0.0%	$63.15	+26.4%	Common Stock	824348106
—	Scripps Networks Class A	6,556	$429K	0.0%	$161.10	—	Common Stock	811065101
GNTX	Gentex Corp	27,373	$429K	0.0%	$16.50	-11.8%	Common Stock	371901109
DIN	DineEquity Inc.	4,590	$429K	0.0%	$56.88	0.0%	Common Stock	254423106
MANH	Manhattan Associates	7,545	$429K	0.0%	$27.99	+98.8%	Common Stock	562750109
—	Brookline Bancorp	38,901	$428K	0.0%	$10.08	—	Common Stock	11373M107
HXL	Hexcel Corp	9,794	$428K	0.0%	$45.91	-8.5%	Common Stock	428291108
TSCO	Tractor Supply Co	4,735	$428K	0.0%	$11.18	+31.7%	Common Stock	892356106
FOXF	Fox Factory Hldg	27,077	$428K	0.0%	$15.36	0.0%	Common Stock	35138V102
COLB	Columbia Banking Sys	14,292	$428K	0.0%	$16.20	+18.4%	Common Stock	197236102
CTAS	Cintas Corp	4,761	$428K	0.0%	$19.39	0.0%	Common Stock	172908105
—	Diamond Resorts Intl	17,578	$427K	0.0%	$68.81	—	Common Stock	25272T104
TSN	Tyson Foods Inc	6,401	$427K	0.0%	$23.68	+99.5%	Common Stock	902494103
—	PrivateBancorp Inc	11,025	$426K	0.0%	$383.32	—	Common Stock	742962103
HOMB	Home Bancshares Inc.	10,406	$426K	0.0%	$15.32	+28.3%	Common Stock	436893200
ROST	Ross Stores Inc	7,341	$425K	0.0%	$38.72	+30.1%	Common Stock	778296103
LVS	Las Vegas Sands Corp	8,216	$425K	0.0%	$45.19	-21.9%	Common Stock	517834107
COLM	Columbia Sportswear	7,078	$425K	0.0%	$48.62	0.0%	Common Stock	198516106
—	Cascade Microtech	20,606	$425K	0.0%	$20.63	—	Common Stock	147322101
—	Centerstate Banks	28,507	$424K	0.0%	$14.87	—	Common Stock	15201P109
—	Questar Corp	17,105	$424K	0.0%	$47.71	—	Common Stock	748356102
—	Chuy's Holdings Inc.	13,646	$424K	0.0%	$283.98	—	Common Stock	171604101
—	Juniper Networks Inc	16,598	$423K	0.0%	$25.48	—	Common Stock	48203R104
—	Popeyes LA Kitchen	8,119	$423K	0.0%	$563.60	—	Common Stock	732872106
VEEV	Veeva Systems Inc. Class A	16,886	$423K	0.0%	$24.49	0.0%	Common Stock	922475108
UNP	Union Pacific Corp	5,323	$423K	0.0%	$69.20	-10.4%	Common Stock	907818108
—	Tumi Hldgs Inc	15,723	$422K	0.0%	$37.08	—	Common Stock	89969Q104
VLO	Valero Energy Corp	6,572	$422K	0.0%	$31.34	+36.8%	Common Stock	91913Y100
—	South State Corp	6,575	$422K	0.0%	$64.18	—	Common Stock	840441109
DHIL	Diamond Hill Invest.	2,382	$422K	0.0%	$107.75	-7.5%	Common Stock	25264R207
EGBN	Eagle Bancorp	8,764	$421K	0.0%	$36.70	0.0%	Common Stock	268948106
—	Dr Pepper Snapple	4,706	$421K	0.0%	$790.46	—	Common Stock	26138E109
GD	General Dynamics	3,202	$421K	0.0%	$115.47	-7.5%	Common Stock	369550108
—	Reynolds American	8,376	$421K	0.0%	$50.26	—	Common Stock	761713106
—	Spirit Aerosystems Cl A	9,280	$421K	0.0%	$483.41	—	Common Stock	848574109
RMD	Resmed Inc	7,260	$420K	0.0%	$42.72	+18.2%	Common Stock	761152107
ROL	Rollins Inc	15,489	$420K	0.0%	$10.46	0.0%	Common Stock	775711104
—	Celldex Therapeutics	111,003	$420K	0.0%	$55.40	—	Common Stock	15117B103
REGN	Regeneron Pharma	1,161	$418K	0.0%	$409.79	0.0%	Common Stock	75886F107
CUBI	Customers Bancorp	17,706	$418K	0.0%	$21.62	+10.5%	Common Stock	23204G100
CACC	Credit Acceptance	2,300	$418K	0.0%	$118.78	+60.6%	Common Stock	225310101
—	DSW Inc	15,058	$416K	0.0%	$253.09	—	Common Stock	23334L102
—	HSN Inc.	7,954	$416K	0.0%	$52.30	—	Common Stock	404303109
—	Valero Energy Prtnrs MLP	8,733	$414K	0.0%	$441.58	—	Common Stock	91914J102
CPS	Cooper-Standard Hldg	5,757	$414K	0.0%	$70.97	0.0%	Common Stock	21676P103
BKU	BankUnited	11,993	$413K	0.0%	$24.79	0.0%	Common Stock	06652K103
—	Priceline Group Inc.	319	$411K	0.0%	$1091.00	—	Common Stock	741503403
GMED	Globus Medical Inc Class A	17,312	$411K	0.0%	$20.65	+18.4%	Common Stock	379577208
—	Regulus Therapeutics	59,273	$411K	0.0%	$8.72	—	Common Stock	75915K101
OGE	OGE Energy Corp	14,366	$411K	0.0%	$33.13	-20.5%	Common Stock	670837103
—	Waddell & Reed Fin.	17,440	$411K	0.0%	$88.98	—	Common Stock	930059100
—	Federated Natl Hldg	20,907	$411K	0.0%	$74.59	—	Common Stock	31422T101
LAD	Lithia Motors CL A	4,712	$411K	0.0%	$110.49	-22.2%	Common Stock	536797103
UVE	Universal Ins Hldgs	22,967	$409K	0.0%	$14.15	+31.0%	Common Stock	91359V107
SYNA	Synaptics Inc	5,132	$409K	0.0%	$75.59	+0.3%	Common Stock	87157D109
SBNY	Signature Bank	3,002	$409K	0.0%	$136.24	—	Common Stock	82669G104
NXST	Nexstar Broadcasting	9,212	$408K	0.0%	$32.82	+5.9%	Common Stock	65336K103
BJRI	BJ's Restaurants Inc	9,780	$407K	0.0%	$41.56	0.0%	Common Stock	09180C106
WT	WisdomTree Inv. Inc.	35,621	$407K	0.0%	$13.53	-11.3%	Common Stock	97717P104
FOSL	Fossil Group Inc.	9,108	$405K	0.0%	$95.74	-58.8%	Common Stock	34988V106
—	Sinclair Broadcast	13,139	$404K	0.0%	$27.30	—	Common Stock	829226109
—	Smith & Wesson	15,170	$404K	0.0%	$11.26	—	Common Stock	831756101
WSM	Williams-Sonoma Inc	7,330	$401K	0.0%	$22.12	-3.2%	Common Stock	969904101
—	Skechers U.S.A. Class A	13,183	$401K	0.0%	$36.76	—	Common Stock	830566105
—	Neustar Inc. Class A	16,244	$400K	0.0%	$32.89	—	Common Stock	64126X201
RGR	Sturm Ruger & Co Inc	5,842	$399K	0.0%	$65.19	0.0%	Common Stock	864159108
—	Starz - Liberty Cap.	15,123	$398K	0.0%	$26.32	—	Common Stock	85571Q102
—	Teekay Tankers Ltd.	107,494	$395K	0.0%	$50.57	—	Common Stock	Y8565N102
UTHR	United Therapeutics	3,549	$395K	0.0%	$126.54	0.0%	Common Stock	91307C102
DHT	DHT Holdings Inc	68,390	$394K	0.0%	$2.85	0.0%	Common Stock	Y2065G121
GIII	G-III Apparel Group	8,019	$392K	0.0%	$55.73	-13.4%	Common Stock	36237H101
—	Omega Protein Corp.	22,834	$387K	0.0%	$169.70	—	Common Stock	68210P107
—	Insys Therapeutics	24,097	$385K	0.0%	$15.98	—	Common Stock	45824V209
AKBA	Akebia Therapuetics	42,622	$384K	0.0%	$9.18	-11.7%	Common Stock	00972D105
—	Lannett Company, Inc	21,424	$384K	0.0%	$43.26	—	Common Stock	516012101
—	Aerie Pharmaceutical	29,650	$361K	0.0%	$81.33	—	Common Stock	00771V108
—	Karyopharm Therapeut	40,184	$358K	0.0%	$56.86	—	Common Stock	48576U106
—	Adamas Pharma Inc.	24,086	$348K	0.0%	$77.91	—	Common Stock	00548A106
—	OncoMed Pharma	33,861	$342K	0.0%	$76.04	—	Common Stock	68234X102
—	Progenics Pharma	78,505	$342K	0.0%	$25.21	—	Common Stock	743187106
XBIT	XBiotech Inc.	36,194	$342K	0.0%	$16.83	-57.6%	Common Stock	98400H102
—	NeuroDerm Ltd.	24,220	$342K	0.0%	$110.86	—	Common Stock	M74231107
TRGP	Targa Resources Corp	11,295	$337K	0.0%	$47.97	-68.6%	Common Stock	87612G101
—	Immune Design Corp	22,653	$294K	0.0%	$20.09	—	Common Stock	45252L103
—	Sandstorm Gold	86,903	$286K	0.0%	$3.39	—	Common Stock	80013R206
—	Applied Genetic Tech	20,285	$284K	0.0%	$58.12	—	Common Stock	03820J100
ET	Energy Transfer Eqty MLP	39,331	$280K	0.0%	$100.19	—	Common Stock	29273V100
—	Plains GP Holdings MLP	31,104	$270K	0.0%	$19.31	—	Common Stock	72651A108
OCUL	Ocular Therapeutix	27,816	$269K	0.0%	$23.06	-67.2%	Common Stock	67576A100
—	Versartis Inc	33,018	$265K	0.0%	$53.04	—	Common Stock	92529L102
—	Chimerix, Inc.	51,896	$265K	0.0%	$171.57	—	Common Stock	16934W106
—	Aralez Pharma	71,930	$255K	0.0%	$3.55	—	Common Stock	03852X100
PTCT	PTC Therapeutics	38,541	$248K	0.0%	$53.36	-67.5%	Common Stock	69366J200
—	Chiasma, Inc.	26,920	$247K	0.0%	$19.57	—	Common Stock	16706W102
—	Genocea Biosciences	31,661	$245K	0.0%	$38.65	—	Common Stock	372427104
—	Telef Brasil ADR	18,785	$235K	0.0%	$9.13	—	Common Stock	87936R106
—	Mobile Telesystems ADR	29,063	$235K	0.0%	$12.71	—	Common Stock	607409109
BCRX	BioCryst Pharma Inc	82,476	$233K	0.0%	$9.94	-55.4%	Common Stock	09058V103
—	Pronai Theraputics	33,803	$228K	0.0%	$15.05	—	Common Stock	74346L101
INFY	Infosys Tech Ltd ADR	11,941	$227K	0.0%	$32.24	—	Common Stock	456788108
—	Cia Brasileira Dist ADR	16,295	$227K	0.0%	$10.98	—	Common Stock	20440T201
—	Foamix Ltd	34,363	$224K	0.0%	$33.34	—	Common Stock	M46135105
—	Flexion Therapeutics	24,223	$223K	0.0%	$68.53	—	Common Stock	33938J106
—	Osiris Therapeutics	38,746	$221K	0.0%	$79.32	—	Common Stock	68827R108
—	Inotek Pharmaceutic	29,701	$220K	0.0%	$11.32	—	Common Stock	45780V102
EC	Ecopetrol SA ADR	25,082	$216K	0.0%	$23.71	—	Common Stock	279158109
—	Rigel Pharmaceutical	99,558	$207K	0.0%	$11.24	—	Common Stock	766559603
—	Zafgen Inc	30,629	$205K	0.0%	$141.92	—	Common Stock	98885E103
RDY	Dr. Reddy's Labs ADR	4,503	$203K	0.0%	$45.08	—	Common Stock	256135203
—	Primero Mining Corp	109,484	$198K	0.0%	$3.75	—	Common Stock	74164W106
—	Cara Therapeutics	30,625	$190K	0.0%	$71.27	—	Common Stock	140755109
—	Aquinox Pharma	19,356	$171K	0.0%	$12.48	—	Common Stock	03842B101
—	Vitae Pharmaceutical	24,595	$163K	0.0%	$49.44	—	Common Stock	92847N103
—	Medgenics Inc	36,956	$163K	0.0%	$6.03	—	Common Stock	58436Q203
—	Anthera Pharmaceutic	44,844	$162K	0.0%	$4.64	—	Common Stock	03674U201
—	Acelrx Pharmaceutica	49,983	$154K	0.0%	$3.84	—	Common Stock	00444T100
—	Endocyte Inc.	47,207	$146K	0.0%	$20.35	—	Common Stock	29269A102
—	Tokai Pharmaceutical	25,399	$142K	0.0%	$46.26	—	Common Stock	88907J107
—	Affimed Therapeutics	37,403	$140K	0.0%	$31.90	—	Common Stock	N01045108
—	Sprint Corp	11,426	$40,000	0.0%	$3.62	—	Common Stock	85207U105
GNW	Genworth Financial	13,169	$36,000	0.0%	$2.53	0.0%	Common Stock	37247D106