Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple	927,480	$97.63M	3.9%	$24.48	+5.1%	COM	037833100
—	General Electric	2,153,043	$67.07M	2.6%	$25.27	—	COM	369604103
JPM	JPMorgan Chase	881,411	$58.2M	2.3%	$49.62	+0.1%	COM	46625H100
MSFT	Microsoft	1,021,201	$56.66M	2.2%	$39.88	+15.2%	COM	594918104
HD	Home Depot	297,623	$39.36M	1.6%	$77.29	+29.4%	COM	437076102
WFC	Wells Fargo	669,699	$36.41M	1.4%	$38.77	+5.3%	COM	949746101
MRK	Merck	683,925	$36.13M	1.4%	$39.35	-6.6%	COM	58933Y105
CVS	CVS Caremark	362,235	$35.42M	1.4%	$64.62	+12.4%	COM	126650100
PG	Procter & Gamble	435,883	$34.61M	1.4%	$64.60	-10.3%	COM	742718109
SBUX	Starbucks	575,779	$34.56M	1.4%	$36.07	+37.0%	COM	855244109
DIS	Walt Disney	324,440	$34.09M	1.3%	$82.53	+23.9%	COM	254687106
XOM	Exxon Mobil	436,169	$34M	1.3%	$58.00	-11.4%	COM	30231G102
JNJ	Johnson & Johnson	320,660	$32.94M	1.3%	$77.30	-1.8%	COM	478160104
—	United Technologies	337,348	$32.41M	1.3%	$115.00	—	COM	913017109
GILD	Gilead Sciences	306,609	$31.03M	1.2%	$71.80	+1.5%	COM	375558103
PFE	Pfizer	927,786	$29.95M	1.2%	$17.97	+13.4%	COM	717081103
—	Celgene	246,683	$29.54M	1.2%	$111.92	—	COM	151020104
—	Alphabet Class A	37,823	$29.43M	1.2%	$638.39	—	COM	02079k305
MDT	Medtronic	366,449	$28.19M	1.1%	$55.63	+5.3%	COM	G5960L103
ABBV	AbbVie	460,416	$27.27M	1.1%	$40.49	-6.2%	COM	00287Y109
SYK	Stryker	267,253	$24.84M	1.0%	$77.94	+9.4%	COM	863667101
UNP	Union Pacific	306,180	$23.94M	0.9%	$88.70	-23.0%	COM	907818108
CSCO	Cisco Systems	879,037	$23.87M	0.9%	$18.76	+7.5%	COM	17275R102
NKE	Nike	380,924	$23.81M	0.9%	$47.86	+18.4%	COM	654106103
—	Comcast	412,710	$23.29M	0.9%	$57.79	—	COM	20030n101
VLO	Valero Energy	326,442	$23.08M	0.9%	$32.39	+40.5%	COM	91913Y100
—	Alphabet Class C	30,249	$22.96M	0.9%	$608.43	—	COM	02079k107
ABT	Abbott Laboratories	510,004	$22.9M	0.9%	$35.31	+3.5%	COM	002824100
—	BlackRock	66,199	$22.54M	0.9%	$353.30	—	COM	09247x101
V	Visa	287,557	$22.3M	0.9%	$60.36	+19.5%	COM	92826C839
—	Cardinal Health	248,930	$22.22M	0.9%	$80.83	—	COM	14149y108
INTC	Intel	637,690	$21.97M	0.9%	$26.63	+0.1%	COM	458140100
OXY	Occidental Petroleum	324,037	$21.91M	0.9%	$58.30	-8.3%	COM	674599105
C	Citigroup	399,689	$20.68M	0.8%	$39.24	+1.0%	COM	172967424
CVX	Chevron	224,737	$20.22M	0.8%	$70.52	-17.1%	COM	166764100
SLB	Schlumberger	283,106	$19.75M	0.8%	$67.34	-16.7%	COM	806857108
VZ	Verizon	421,441	$19.48M	0.8%	$27.66	-2.7%	COM	92343V104
CL	Colgate-Palmolive	284,540	$18.96M	0.7%	$52.19	+0.7%	COM	194162103
DHR	Danaher	203,997	$18.95M	0.7%	$32.98	+15.9%	COM	235851102
BMY	Bristol-Myers Squibb	268,550	$18.47M	0.7%	$38.91	+20.0%	COM	110122108
ACN	Accenture	176,566	$18.45M	0.7%	$69.26	+29.9%	COM	G1151C101
AMGN	Amgen	112,004	$18.18M	0.7%	$113.61	+2.5%	COM	031162100
—	Raytheon	145,587	$18.13M	0.7%	$108.35	—	COM	755111507
AMZN	Amazon	26,665	$18.02M	0.7%	$16.81	+87.5%	COM	023135106
META	Facebook	171,668	$17.97M	0.7%	$85.74	+19.0%	COM	30303M102
ECL	Ecolab	156,366	$17.89M	0.7%	$96.70	+8.8%	COM	278865100
IBM	IBM	129,517	$17.82M	0.7%	$100.47	-12.9%	COM	459200101
TJX	The TJX Companies	244,421	$17.33M	0.7%	$27.36	+13.0%	COM	872540109
MDLZ	Mondelez	384,158	$17.23M	0.7%	$33.04	+7.4%	COM	609207105
KO	Coca Cola	389,016	$16.71M	0.7%	$30.03	+2.7%	COM	191216100
—	Ace Group	141,772	$16.57M	0.7%	$114.88	—	COM	h0023r105
NEE	Nextera Energy	159,276	$16.55M	0.7%	$19.04	+2.4%	COM	65339F101
—	Avago Tech Ltd Com	112,736	$16.36M	0.6%	$129.68	—	COM	Y0486S104
BA	Boeing	110,259	$15.94M	0.6%	$113.71	+13.3%	COM	097023105
ADP	Automatic Data Processing	183,643	$15.56M	0.6%	$63.52	+8.8%	COM	053015103
—	Cerner	256,097	$15.41M	0.6%	$64.66	—	COM	156782104
MCD	McDonald's	126,290	$14.92M	0.6%	$70.55	+23.7%	COM	580135101
PEP	Pepsico	146,280	$14.62M	0.6%	$68.61	+7.1%	COM	713448108
—	Capital One Financial	196,846	$14.21M	0.6%	$79.19	—	COM	14040h105
—	NXP Semiconductors	164,976	$13.9M	0.5%	$82.25	—	COM	n6596x109
—	Chubb Corp	104,102	$13.81M	0.5%	$103.47	—	COM	171232101
ORCL	Oracle	373,790	$13.65M	0.5%	$34.47	-4.8%	COM	68389X105
VFC	V.F. Corp	218,872	$13.62M	0.5%	$66.14	-5.6%	COM	918204108
MMM	3M	88,264	$13.3M	0.5%	$89.68	+2.7%	COM	88579Y101
—	Express Scripts	149,387	$13.06M	0.5%	$84.67	—	COM	30219g108
FDX	FedEx	86,804	$12.93M	0.5%	$142.67	-7.3%	COM	31428X106
—	Walgreens Boots Alliance	143,776	$12.24M	0.5%	$77.64	—	COM	931427108
HON	Honeywell International	116,146	$12.03M	0.5%	$68.99	+7.7%	COM	438516106
PM	Philip Morris	134,628	$11.84M	0.5%	$50.34	+3.9%	COM	718172109
KHC	Kraft Heinz	159,208	$11.58M	0.5%	$47.82	-1.6%	COM	500754106
—	UnitedHealth	95,509	$11.24M	0.4%	$112.78	—	COM	91324p102
T	AT&T	319,952	$11.01M	0.4%	$11.81	+5.3%	COM	00206R102
—	Discovery Communications Ser.	409,675	$10.93M	0.4%	$31.42	—	COM	25470F104
BAC	Bank Of America	639,975	$10.77M	0.4%	$13.48	+0.6%	COM	060505104
MA	Mastercard	104,465	$10.17M	0.4%	$76.52	+20.5%	COM	57636Q104
—	BB&T	255,965	$9.677M	0.4%	$38.76	—	COM	054937107
AIG	American Intl Group	154,856	$9.597M	0.4%	$41.13	+15.1%	COM	026874784
—	TE Connectivity	146,592	$9.471M	0.4%	$63.25	—	COM	H84989104
—	Anheuser Busch	73,868	$9.234M	0.4%	$119.64	—	COM	03524a108
MCHP	Microchip Tech	195,063	$9.078M	0.4%	$17.31	+11.2%	COM	595017104
APD	Air Products & Chemicals	67,517	$8.785M	0.3%	$96.39	+1.6%	COM	009158106
—	Altria Group	150,829	$8.78M	0.3%	$52.68	—	COM	02209s103
USB	US Bancorp	186,642	$7.964M	0.3%	$29.15	+1.5%	COM	902973304
—	Broadridge Financial Solutions	147,334	$7.916M	0.3%	$46.18	—	COM	11133t103
WMT	Walmart	128,683	$7.888M	0.3%	$21.83	-23.8%	COM	931142103
—	Praxair	76,211	$7.804M	0.3%	$129.56	—	COM	74005P104
—	EMC	303,707	$7.799M	0.3%	$29.74	—	COM	268648102
PPG	PPG Industries	78,539	$7.761M	0.3%	$89.81	-6.4%	COM	693506107
PNC	PNC Financial	77,661	$7.402M	0.3%	$61.71	+8.9%	COM	693475105
AJG	Arthur J Gallagher	177,581	$7.27M	0.3%	$37.72	-4.6%	COM	363576109
QCOM	Qualcomm	143,711	$7.183M	0.3%	$53.34	-25.0%	COM	747525103
SWKS	Skyworks Solutions	89,795	$6.899M	0.3%	$67.45	-3.8%	COM	83088M102
AXP	American Express	98,932	$6.881M	0.3%	$76.13	-17.4%	COM	025816109
—	Mobileye NV	157,790	$6.671M	0.3%	$44.85	—	COM	n51488117
—	Ameriprise Financial	62,431	$6.644M	0.3%	$132.24	—	COM	03076c106
PSX	Phillips 66	80,490	$6.584M	0.3%	$50.19	+17.7%	COM	718546104
AYI	Acuity Brands	27,968	$6.539M	0.3%	$199.16	+5.5%	COM	00508Y102
—	Health Care Property Investors	166,813	$6.379M	0.3%	$44.03	—	COM	40414l109
COST	Costco Wholesale	39,397	$6.363M	0.3%	$109.67	+21.1%	COM	22160K105
MRSH	Marsh & McLennan	112,115	$6.217M	0.2%	$46.08	+0.7%	COM	571748102
EPD	Enterprise Products	241,714	$6.183M	0.2%	$31.22	—	COM	293792107
RSG	Republic Services	139,866	$6.153M	0.2%	$32.65	+12.2%	COM	760759100
AMT	American Tower	62,853	$6.093M	0.2%	$72.97	+4.1%	COM	03027X100
D	Dominion Resources	89,134	$6.029M	0.2%	$45.08	-1.1%	COM	25746U109
PGR	Progressive Corp	189,113	$6.014M	0.2%	$22.38	+4.6%	COM	743315103
—	Magellan Midstream	87,784	$5.962M	0.2%	$75.24	—	COM	559080106
ZBH	Zimmer Holdings	57,471	$5.896M	0.2%	$96.32	-6.5%	COM	98956P102
—	Du Pont	87,334	$5.817M	0.2%	$73.80	—	COM	263534109
CTSH	Cognizant Tech	93,576	$5.616M	0.2%	$44.72	+27.8%	COM	192446102
MET	Metlife	115,005	$5.544M	0.2%	$32.69	-4.6%	COM	59156R108
BRK/B	Berkshire Hathaway B	41,706	$5.506M	0.2%	$144.37	-7.0%	COM	084670702
LLY	Eli Lilly	65,219	$5.495M	0.2%	$58.17	+19.8%	COM	532457108
STT	State Street Corp	82,593	$5.481M	0.2%	$55.11	-5.9%	COM	857477103
AFL	Aflac	90,351	$5.412M	0.2%	$22.73	+7.9%	COM	001055102
HOLX	Hologic	138,240	$5.349M	0.2%	$25.81	+50.7%	COM	436440101
GM	General Motors	155,545	$5.29M	0.2%	$25.09	+10.4%	COM	37045V100
EOG	Eog Resources	73,591	$5.209M	0.2%	$64.62	-7.5%	COM	26875P101
—	Dow Chemical	99,934	$5.145M	0.2%	$45.23	—	COM	260543103
—	Unilever	116,873	$5.04M	0.2%	$40.50	—	COM	904767704
—	CDW Corp	118,538	$4.984M	0.2%	$40.99	—	COM	12514g108
NVS	Novartis	57,387	$4.938M	0.2%	$93.60	—	COM	66987V109
ROP	Roper Industries	25,895	$4.914M	0.2%	$143.55	+20.1%	COM	776696106
TGT	Target	67,498	$4.901M	0.2%	$48.59	+13.7%	COM	87612E106
KR	Kroger Co	116,985	$4.893M	0.2%	$26.71	+18.5%	COM	501044101
—	Alibaba	58,238	$4.733M	0.2%	$92.94	—	COM	01609w102
EMR	Emerson Electric	97,961	$4.685M	0.2%	$45.21	-19.3%	COM	291011104
—	Stericycle Inc. Com	38,800	$4.679M	0.2%	$131.60	—	COM	858912108
—	Starwood Hotels & Resorts	67,206	$4.656M	0.2%	$81.70	—	COM	85590A401
GIS	General Mills	78,777	$4.542M	0.2%	$35.65	+13.5%	COM	370334104
BDX	Becton Dickinson	29,072	$4.479M	0.2%	$109.69	+12.5%	COM	075887109
LVS	Las Vegas Sands	101,364	$4.443M	0.2%	$41.25	-16.3%	COM	517834107
YUM	Yum! Brands	57,805	$4.223M	0.2%	$42.31	+2.3%	COM	988498101
—	Foot Locker	63,129	$4.109M	0.2%	$56.18	—	COM	344849104
—	Mckesson Corp	20,790	$4.1M	0.2%	$207.12	—	COM	58155q103
NSC	Norfolk Southern	48,314	$4.087M	0.2%	$85.81	-19.4%	COM	655844108
UPS	United Parcel Service	42,292	$4.069M	0.2%	$70.93	-0.4%	COM	911312106
TROW	T Rowe Price Group	56,851	$4.064M	0.2%	$53.72	-5.3%	COM	74144T108
UAA	Under Armour	49,896	$4.022M	0.2%	$44.41	+2.7%	COM	904311107
MPC	Marathon Petroleum	76,525	$3.967M	0.2%	$33.84	+12.5%	COM	56585A102
COP	ConocoPhillips	84,486	$3.945M	0.2%	$48.86	-21.5%	COM	20825C104
SJM	J.M. Smucker	31,673	$3.907M	0.2%	$72.97	+20.5%	COM	832696405
—	Priceline.com	3,033	$3.867M	0.2%	$1142.81	—	COM	741503403
—	Harris Corp	44,315	$3.851M	0.2%	$71.82	—	COM	413875105
—	Dentsply International	60,560	$3.685M	0.1%	$53.27	—	COM	249030107
ITW	Illinois Tool Works	38,353	$3.555M	0.1%	$70.08	+1.9%	COM	452308109
JBLU	Jetblue Airways Corp.	154,917	$3.509M	0.1%	$21.78	+14.4%	COM	477143101
—	ADT	103,409	$3.41M	0.1%	$36.81	—	COM	00101J106
LMT	Lockheed Martin	15,382	$3.34M	0.1%	$137.24	+20.5%	COM	539830109
—	Amsurg Corp. New	43,345	$3.294M	0.1%	$77.43	—	COM	03232P405
MSI	Motorola Solutions	47,892	$3.279M	0.1%	$53.20	+11.6%	COM	620076307
—	Enbridge	98,046	$3.254M	0.1%	$51.25	—	COM	29250n105
NFLX	Netflix	28,412	$3.25M	0.1%	$11.43	0.0%	COM	64110L106
—	Sabre Corp	115,877	$3.241M	0.1%	$27.88	—	COM	78573m104
ILMN	Illumina	16,707	$3.207M	0.1%	$181.30	-11.0%	COM	452327109
VMC	Vulcan Materials Co.	32,578	$3.094M	0.1%	$79.64	+11.6%	COM	929160109
—	PPL	89,410	$3.052M	0.1%	$36.11	—	COM	69351t106
—	Tupperware Brands	52,628	$2.929M	0.1%	$63.69	—	COM	899896104
DEO	Diageo	26,851	$2.929M	0.1%	$114.10	—	COM	25243Q205
—	Monsanto	29,383	$2.895M	0.1%	$117.28	—	COM	61166W101
ALL	Allstate	46,218	$2.87M	0.1%	$51.69	-3.8%	COM	020002101
—	Waste Management	53,566	$2.859M	0.1%	$51.35	—	COM	94106l109
TRV	The Travelers Companies	25,019	$2.824M	0.1%	$78.95	+12.6%	COM	89417E109
—	Vertex Pharmaceuticals	22,438	$2.823M	0.1%	$118.84	—	COM	92532f100
—	Netease.Com Inc.	15,500	$2.809M	0.1%	$99.16	—	COM	64110w102
M	Macy's	80,276	$2.808M	0.1%	$62.72	-30.9%	COM	55616P104
—	Royal Dutch Shell B	60,624	$2.791M	0.1%	$67.59	—	COM	780259107
INTU	Intuit	28,588	$2.759M	0.1%	$82.58	+8.2%	COM	461202103
—	Invesco	80,158	$2.684M	0.1%	$39.55	—	COM	g491bt108
—	Mallinckrodt	35,803	$2.672M	0.1%	$104.86	—	COM	G5785G107
CMI	Cummins	30,239	$2.661M	0.1%	$101.07	-25.0%	COM	231021106
CBT	Cabot Corp	64,801	$2.649M	0.1%	$34.28	-9.8%	COM	127055101
MAT	Mattel	96,432	$2.62M	0.1%	$30.76	-20.0%	COM	577081102
ADI	Analog Devices	46,821	$2.59M	0.1%	$40.60	+18.4%	COM	032654105
—	New York Cmnty Bancorp	158,393	$2.585M	0.1%	$16.07	—	COM	649445103
—	Eaton	48,767	$2.538M	0.1%	$67.96	—	COM	g29183103
MMS	Maximus Inc.	44,719	$2.516M	0.1%	$63.57	-5.2%	COM	577933104
FSLR	First Solar Inc.	37,590	$2.481M	0.1%	$50.55	+10.9%	COM	336433107
—	Lazard	55,000	$2.476M	0.1%	$50.70	—	COM	G54050102
—	Frontier Communications	527,547	$2.463M	0.1%	$6.33	—	COM	35906A108
—	PayPal	67,985	$2.461M	0.1%	$31.19	—	COM	70450y103
BRK/A	Berkshire Hathaway A	12	$2.374M	0.1%	$216493.73	-7.0%	COM	084670108
CTRA	Cabot Oil & Gas	132,695	$2.347M	0.1%	$22.79	-36.0%	COM	127097103
GPC	Genuine Parts	27,321	$2.347M	0.1%	$70.85	-7.9%	COM	372460105
—	Baxalta Incorporated	59,990	$2.342M	0.1%	$31.51	—	COM	07177m103
DUK	Duke Energy	32,794	$2.341M	0.1%	$51.70	-10.3%	COM	26441C204
AVB	Avalon Bay	12,541	$2.309M	0.1%	$109.26	+16.4%	COM	053484101
—	Total SA	51,291	$2.306M	0.1%	$51.13	—	COM	89151e109
—	Chicago Bridge & Iron	58,694	$2.288M	0.1%	$43.93	—	COM	167250109
NSRGY	Nestle	30,595	$2.277M	0.1%	$72.38	—	COM	641069406
—	Rite Aid	290,042	$2.274M	0.1%	$7.52	—	COM	767754104
EPR	Entertainment Properties Trust	38,579	$2.255M	0.1%	$51.57	—	COM	26884U109
BP	BP	72,005	$2.251M	0.1%	$38.76	—	COM	055622104
HSY	The Hershey Company	25,055	$2.237M	0.1%	$74.66	-5.7%	COM	427866108
—	Coca Cola Enterprises	44,982	$2.215M	0.1%	$44.22	—	COM	19122T109
DLTR	Dollar Tree	28,391	$2.192M	0.1%	$63.04	+10.9%	COM	256746108
KSS	Kohl's	45,623	$2.173M	0.1%	$52.47	-11.9%	COM	500255104
—	L-3 Communications	17,884	$2.137M	0.1%	$124.14	—	COM	502424104
PAYX	Paychex	39,335	$2.08M	0.1%	$33.01	+16.8%	COM	704326107
CRM	Salesforce.com	26,391	$2.069M	0.1%	$70.34	+9.7%	COM	79466L302
—	Baker Hughes	44,486	$2.053M	0.1%	$56.07	—	COM	057224107
IT	Gartner Group	22,634	$2.053M	0.1%	$81.25	+9.0%	COM	366651107
VTR	Ventas	36,231	$2.045M	0.1%	$41.55	-16.0%	COM	92276F100
—	Time Warner	31,243	$2.021M	0.1%	$85.18	—	COM	887317303
—	Spectra Energy	83,665	$2.003M	0.1%	$35.19	—	COM	847560109
KMB	Kimberly-Clark	15,713	$2M	0.1%	$76.33	+11.4%	COM	494368103
DOV	Dover	32,248	$1.977M	0.1%	$50.83	-16.3%	COM	260003108
—	Sandisk Corp Com	25,894	$1.968M	0.1%	$67.35	—	COM	80004C101
—	Medivation	39,860	$1.927M	0.1%	$76.97	—	COM	58501N101
—	Truecar Inc	200,000	$1.908M	0.1%	$5.21	—	COM	89785l107
—	Mylan N.V.	35,260	$1.907M	0.1%	$57.28	—	COM	n59465109
—	Eaton Vance	57,179	$1.854M	0.1%	$40.43	—	COM	278265103
CAT	Caterpillar	27,239	$1.851M	0.1%	$73.34	-25.6%	COM	149123101
NWL	Newell Rubbermaid Inc.	41,606	$1.834M	0.1%	$23.01	+26.4%	COM	651229106
—	Fidelity National Information	29,822	$1.807M	0.1%	$62.21	—	COM	31620m106
—	Seagate Technology	49,057	$1.798M	0.1%	$56.09	—	COM	g7945m107
HIG	Hartford Financial	40,468	$1.759M	0.1%	$31.41	+17.4%	COM	416515104
TXN	Texas Instruments	31,867	$1.747M	0.1%	$37.53	+12.7%	COM	882508104
—	Validus Holdings	37,274	$1.725M	0.1%	$41.59	—	COM	G9319H102
—	Johnson Controls	42,904	$1.694M	0.1%	$48.34	—	COM	478366107
NCLH	Norwegian Cruise Lines	28,413	$1.665M	0.1%	$43.02	+36.8%	COM	G66721104
—	Coach	49,885	$1.633M	0.1%	$39.48	—	COM	189754104
—	Monster Beverage	10,957	$1.632M	0.1%	$134.03	—	COM	61174x109
—	Kansas City Southern	21,486	$1.604M	0.1%	$119.13	—	COM	485170302
CHD	Church & Dwight Inc.	18,857	$1.601M	0.1%	$31.83	+17.9%	COM	171340102
CSX	CSX	59,699	$1.549M	0.1%	$9.62	-18.9%	COM	126408103
—	Allergan	4,818	$1.506M	0.1%	$303.39	—	COM	g0177j108
—	CA Inc	50,909	$1.454M	0.1%	$31.08	—	COM	12673p105
TV	Grupo Televisa	53,370	$1.452M	0.1%	$32.86	—	COM	40049J206
VOD	Vodafone	44,584	$1.438M	0.1%	$33.72	—	COM	92857W308
—	Mercadolibre	12,460	$1.425M	0.1%	$127.69	—	COM	58733r102
DVN	Devon Energy	44,498	$1.424M	0.1%	$41.13	-31.0%	COM	25179M103
—	Quest Diagnostics	19,703	$1.402M	0.1%	$64.27	—	COM	74834l100
—	Cigna Corp	9,518	$1.393M	0.1%	$105.16	—	COM	125509109
—	Hertz Global Holdings	97,205	$1.383M	0.1%	$23.02	—	COM	42805T105
IDXX	Idexx Labs Inc.	18,871	$1.376M	0.1%	$69.67	+2.4%	COM	45168D104
—	TEGNA Inc.	53,886	$1.375M	0.1%	$32.06	—	COM	87901j105
—	Royal Dutch Shell A	29,969	$1.372M	0.1%	$65.43	—	COM	780259206
RHHBY	Roche Holdings	39,548	$1.363M	0.1%	$34.03	—	COM	771195104
—	Alexion Pharmaceauticals	7,086	$1.352M	0.1%	$185.00	—	COM	015351109
EBAY	eBay	49,182	$1.352M	0.1%	$20.20	+21.7%	COM	278642103
BAX	Baxter Intl	35,093	$1.339M	0.1%	$32.28	-3.8%	COM	071813109
—	Maxim Integrated Products	34,092	$1.295M	0.1%	$32.14	—	COM	57772k101
EL	Estee Lauder	14,449	$1.272M	0.1%	$65.67	+13.9%	COM	518439104
ACHC	Acadia Healthcare	20,137	$1.258M	0.0%	$66.83	-2.5%	COM	00404A109
ZTS	Zoetis	26,178	$1.254M	0.0%	$37.31	+11.9%	COM	98978V103
FCX	Freeport McMoran	184,878	$1.252M	0.0%	$17.39	-50.3%	COM	35671D857
HXL	Hexcel	26,519	$1.232M	0.0%	$41.21	+12.1%	COM	428291108
PRU	Prudential Financial	14,992	$1.22M	0.0%	$52.56	+0.1%	COM	744320102
—	Whole Foods Market	36,388	$1.219M	0.0%	$50.42	—	COM	966837106
—	Lions Gate Entertainment	37,630	$1.219M	0.0%	$35.40	—	COM	535919203
—	GlaxoSmithKline	29,263	$1.181M	0.0%	$42.67	—	COM	37733w105
—	Concho Resources	12,489	$1.16M	0.0%	$103.90	—	COM	20605P101
—	America Movil	81,342	$1.144M	0.0%	$22.00	—	COM	02364W105
—	LyondellBasell Industries	13,083	$1.137M	0.0%	$79.66	—	COM	n53745100
F	Ford Motor	80,161	$1.13M	0.0%	$8.16	+2.2%	COM	345370860
AEE	Ameren	25,866	$1.118M	0.0%	$30.27	+6.0%	COM	023608102
VLY	Valley National Bancorp	112,316	$1.106M	0.0%	$9.69	+7.3%	COM	919794107
BRX	Brixmor Property Group	42,799	$1.105M	0.0%	$26.44	—	COM	11120U105
GLW	Corning	58,756	$1.074M	0.0%	$16.12	-14.0%	COM	219350105
EMN	Eastman Chemical	15,818	$1.068M	0.0%	$52.79	-4.7%	COM	277432100
MS	Morgan Stanley	33,248	$1.058M	0.0%	$26.45	-5.5%	COM	617446448
—	BOSTON PRIVATE FINL HLDGS INC	93,337	$1.058M	0.0%	$12.81	—	COM	101119105
—	Alibaba	13,000	$1.057M	0.0%	$92.94	—	Call	01609w102
O	Realty Income	20,463	$1.056M	0.0%	$26.57	+12.0%	COM	756109104
—	Buckeye Partners	15,950	$1.052M	0.0%	$75.41	—	COM	118230101
—	Cameron International	16,550	$1.046M	0.0%	$49.95	—	COM	13342B105
—	Plum Creek Timber	21,500	$1.026M	0.0%	$42.84	—	COM	729251108
WMB	The Williams Companies	39,872	$1.025M	0.0%	$26.73	-26.8%	COM	969457100
—	Sprint	281,000	$1.017M	0.0%	$4.29	—	COM	85207u105
GS	Goldman Sachs	5,636	$1.016M	0.0%	$151.33	-0.1%	COM	38141G104
—	Chesapeake Energy	220,772	$993K	0.0%	$12.13	—	COM	165167107
—	Discovery Communications Ser.	39,123	$987K	0.0%	$33.72	—	COM	25470F302
—	Staples	103,588	$981K	0.0%	$18.12	—	COM	855030102
ISRG	Intuitive Surgical	1,793	$979K	0.0%	$55.69	+0.8%	COM	46120E602
TMO	Thermo Fisher Scientific	6,708	$952K	0.0%	$121.27	+6.8%	COM	883556102
—	O'NEAL STEEL, INC. NON-VOTING	1,075	$951K	0.0%	$884.65	—	COM	515068229
ALLY	Ally Financial	50,955	$950K	0.0%	$16.84	-10.1%	COM	02005N100
MLM	Martin Marietta Materials	6,902	$943K	0.0%	$108.18	+29.7%	COM	573284106
—	Spectra Energy Partners LP	19,380	$925K	0.0%	$54.56	—	COM	84756n109
UAL	United Continental Hldgs	16,096	$922K	0.0%	$60.41	-4.4%	COM	910047109
—	National-Oilwell Varco	26,938	$902K	0.0%	$65.53	—	COM	637071101
NBIS	Yandex NV	56,420	$887K	0.0%	$15.16	—	COM	N97284108
BK	Bank New York Mellon	21,483	$886K	0.0%	$30.35	+7.0%	COM	064058100
—	Biogen	2,822	$865K	0.0%	$331.14	—	COM	09062x103
HTBK	HERITAGE COMMERCE CORP COM	72,187	$863K	0.0%	$9.13	+20.5%	COM	426927109
RPM	RPM Intl	19,568	$862K	0.0%	$46.53	-3.2%	COM	749685103
ONB	Old National Bancorp	63,137	$856K	0.0%	$14.02	+0.9%	COM	680033107
KLAC	KLA-Tencor	12,231	$848K	0.0%	$52.04	+2.6%	COM	482480100
THC	Tenet Healthcare	27,790	$842K	0.0%	$32.80	0.0%	COM	88033G407
TDG	Transdigm Group	3,663	$837K	0.0%	$118.56	+18.6%	COM	893641100
BAYRY	Bayer AG	6,667	$832K	0.0%	$136.71	—	COM	072730302
CBRE	CBRE Group	24,017	$831K	0.0%	$31.99	+10.2%	COM	12504L109
CRI	Carter Inc	9,202	$819K	0.0%	$75.80	-9.7%	COM	146229109
—	CenturyLink	32,256	$812K	0.0%	$39.58	—	COM	156700106
TSN	Tyson Foods	15,216	$811K	0.0%	$31.66	+19.0%	COM	902494103
—	Edgewell Personal Care Co	10,271	$805K	0.0%	$81.57	—	COM	28035q102
—	Marathon Oil	63,065	$794K	0.0%	$28.29	—	COM	565849106
BWA	Borgwarner	18,156	$785K	0.0%	$41.30	-22.2%	COM	099724106
AMAT	Applied Materials Inc.	42,000	$784K	0.0%	$14.74	+4.6%	COM	038222105
CHKP	Check Point Software Tech	9,637	$784K	0.0%	$76.37	+8.6%	COM	M22465104
HDB	HDFC Bank Ltd	12,700	$782K	0.0%	$52.85	—	COM	40415F101
KEWL	Keweenaw Land Association Ltd.	9,578	$776K	0.0%	$14.59	-21.9%	COM	493026108
COLB	Columbia Banking	23,735	$772K	0.0%	$17.16	+25.6%	COM	197236102
JD	JD.com	23,735	$766K	0.0%	$32.27	—	COM	47215P106
NWE	NorthWestern Corp.	14,113	$766K	0.0%	$35.30	+1.5%	COM	668074305
BNS	Bank Of Nova Scotia	18,916	$765K	0.0%	$32.86	-18.2%	COM	064149107
STLD	Steel Dynamics	42,248	$755K	0.0%	$17.02	-15.1%	COM	858119100
—	Enbridge Energy Mgmt	33,604	$750K	0.0%	$36.35	—	COM	29250X103
—	CDK Global	15,624	$742K	0.0%	$40.75	—	COM	12508E101
—	Anadarko Petroleum	15,205	$739K	0.0%	$82.49	—	COM	032511107
PSEC	Prospect Cap Corp	105,700	$738K	0.0%	$2.09	+0.8%	COM	74348T102
—	Hewlett Packard Enterprise Com	48,019	$730K	0.0%	$15.20	—	COM	42824c109
—	WNS Holdings Ltd. ADS	23,180	$723K	0.0%	$22.20	—	COM	92932M101
NUE	Nucor Corp	17,885	$721K	0.0%	$37.77	-14.1%	COM	670346105
—	American Capital Agency	41,532	$720K	0.0%	$21.82	—	COM	02503X105
URI	United Rentals	9,755	$708K	0.0%	$99.72	-29.8%	COM	911363109
DE	Deere & Co	9,239	$705K	0.0%	$70.97	-8.4%	COM	244199105
SAP	SAP AG	8,892	$703K	0.0%	$69.23	—	COM	803054204
PEG	PSEG	18,140	$702K	0.0%	$28.22	-0.1%	COM	744573106
NOC	Northrup Grumman	3,705	$700K	0.0%	$114.24	+36.2%	COM	666807102
PKG	Packaging Corp Of America	10,996	$693K	0.0%	$48.88	-0.5%	COM	695156109
—	Seven & I Holdings	29,959	$685K	0.0%	$19.89	—	COM	81783h105
—	Energy Transfer Partners	20,224	$683K	0.0%	$41.05	—	COM	29273R109
—	IAC/InterActiveCorp	11,290	$678K	0.0%	$60.76	—	COM	44919P508
—	Evercore Partners	12,510	$676K	0.0%	$51.77	—	COM	29977a105
TEVA	Teva Pharm	10,288	$675K	0.0%	$57.50	—	COM	881624209
DLR	Digital Realty Trust REIT	8,904	$673K	0.0%	$44.34	+13.7%	COM	253868103
—	Equinix	2,217	$670K	0.0%	$226.97	—	COM	29444u700
RWT	Redwood Trust REIT	50,706	$669K	0.0%	$18.21	—	COM	758075402
SWK	Stanley Black & Decker	6,212	$663K	0.0%	$69.48	+16.8%	COM	854502101
AEP	American Electric Power	11,360	$662K	0.0%	$38.71	+2.4%	COM	025537101
LOW	Lowes	8,644	$658K	0.0%	$49.53	+24.6%	COM	548661107
—	B/E Aerospace	15,460	$655K	0.0%	$56.53	—	COM	073302101
—	National Grid Plc Com	9,319	$648K	0.0%	$69.54	—	COM	636274300
—	Eversource Energy	12,511	$639K	0.0%	$50.52	—	COM	30040w108
TMUS	T-Mobile	16,055	$628K	0.0%	$31.23	+19.5%	COM	872590104
—	D.R. Horton	19,295	$618K	0.0%	$25.76	—	COM	23331a109
SOMMY	Sumitomo Chemicals	21,284	$613K	0.0%	$23.30	—	COM	865612105
HPQ	HP Inc	51,587	$611K	0.0%	$9.19	-0.8%	COM	40434L105
SYF	Synchrony Financial	19,840	$604K	0.0%	$23.83	+4.9%	COM	87165B103
SO	Southern	12,886	$603K	0.0%	$29.49	+0.5%	COM	842587107
—	Immunomedics	195,000	$599K	0.0%	$4.80	—	COM	452907108
—	Total System Services	12,030	$599K	0.0%	$33.96	—	COM	891906109
—	EQT Midstream Partners LP	7,905	$597K	0.0%	$75.52	—	COM	26885b100
—	Energy Transfer Equity	43,360	$595K	0.0%	$23.05	—	COM	29273v100
OKE	Oneok	23,894	$589K	0.0%	$27.77	-42.5%	COM	682680103
—	New Oriental Edu & Tech Com AD	18,723	$587K	0.0%	$20.59	—	COM	647581107
—	Ingersoll Rand Plc	10,586	$585K	0.0%	$64.96	—	COM	g47791101
TD	Toronto Dominion	14,614	$572K	0.0%	$48.01	-15.7%	COM	891160509
TM	Toyota Motor	4,616	$568K	0.0%	$131.99	—	COM	892331307
AAGIY	AIA Group Ltd-Sp ADR	23,508	$567K	0.0%	$22.21	—	COM	001317205
HMC	Honda Motor	17,655	$564K	0.0%	$30.02	—	COM	438128308
AXAHY	AXA Group	20,521	$561K	0.0%	$23.49	—	COM	054536107
DTE	Dte Energy	6,985	$560K	0.0%	$47.77	+2.7%	COM	233331107
MAS	Masco Corp	19,750	$559K	0.0%	$17.83	+37.4%	COM	574599106
—	Skechers USA	18,470	$558K	0.0%	$46.63	—	COM	830566105
—	Infinera Corp.	30,613	$555K	0.0%	$18.97	—	COM	45667G103
OMC	Omnicom Group Inc.	7,336	$555K	0.0%	$49.69	+4.7%	COM	681919106
EADSY	Airbus Group	32,819	$553K	0.0%	$13.49	—	COM	009279100
KMI	Kinder Morgan	36,790	$549K	0.0%	$22.55	-36.7%	COM	49456B101
FLR	Fluor Corp	11,617	$549K	0.0%	$56.60	-24.4%	COM	343412102
SYY	Sysco	13,334	$547K	0.0%	$28.72	+9.6%	COM	871829107
FMS	Fresenius Medical Care Ag & Co	13,004	$544K	0.0%	$37.63	—	COM	358029106
—	Dupont Fabros Tech	17,103	$544K	0.0%	$31.86	—	COM	26613Q106
—	W.P. Carey LLC	9,228	$544K	0.0%	$70.11	—	COM	92936u109
MURGY	Muenchener Rueckversicherungs-	26,956	$539K	0.0%	$20.00	—	COM	626188106
TTNDY	Techtronic Inds Ltd Sponsored	26,168	$535K	0.0%	$17.11	—	COM	87873R101
—	VEREIT INC COM	66,530	$527K	0.0%	$7.73	—	COM	92339v100
ED	Consolidated Edison	8,190	$526K	0.0%	$41.89	+6.5%	COM	209115104
—	DCP Midstream Partners LP	21,300	$525K	0.0%	$40.47	—	COM	23311p100
RELX	Relx PLC Spon ADS	29,461	$525K	0.0%	$17.39	—	COM	759530108
TKOMY	Tokio Marine Hldgs	13,432	$522K	0.0%	$33.62	—	COM	889094108
ALKS	Alkermes	6,500	$516K	0.0%	$50.94	+37.5%	COM	G01767105
WDC	Western Digital Corp Del	8,269	$497K	0.0%	$60.79	-28.4%	COM	958102105
—	Kao Corp. Sponsored ADR	9,606	$494K	0.0%	$51.43	—	COM	485537302
—	Nustar Gp Hldgs	23,220	$491K	0.0%	$35.39	—	COM	67059l102
—	Symantec	23,231	$488K	0.0%	$25.65	—	COM	871503108
—	Williams Partners LP	17,322	$482K	0.0%	$31.12	—	COM	96949L105
—	Waste Connections	8,534	$481K	0.0%	$43.97	—	COM	941053100
ITVPY	ITV PCL ADS	11,820	$481K	0.0%	$40.69	—	COM	45069P107
VLEEY	Valeo S.A. ADS	6,195	$480K	0.0%	$77.48	—	COM	919134304
—	Ashtead Group PLC ADS	7,152	$480K	0.0%	$63.62	—	COM	045055100
—	Shire PLC	2,312	$474K	0.0%	$213.69	—	COM	82481R106
—	COLUMBIA PIPELINE PARTNERS LP	26,900	$470K	0.0%	$17.47	—	COM	198281107
—	Intercontinental Hotels-ADR	11,885	$460K	0.0%	$39.54	—	COM	45857p509
UBS	UBS Group AG	23,749	$460K	0.0%	$20.94	-6.8%	COM	H42097107
BSX	Boston Scientific	24,805	$457K	0.0%	$12.78	+40.2%	COM	101137107
—	O Reilly Automotive	1,799	$456K	0.0%	$227.31	—	COM	67103h107
—	Post Properties Inc.	7,576	$448K	0.0%	$59.13	—	COM	737464107
—	Sumitomo Mitsui Sponsored ADR	57,655	$438K	0.0%	$7.78	—	COM	86562m209
LZB	La-Z-Boy	17,920	$438K	0.0%	$23.99	+11.8%	COM	505336107
—	Global Brands Group	2,305,000	$437K	0.0%	$0.20	—	COM	G39338101
—	Agrium	4,847	$433K	0.0%	$95.36	—	COM	008916108
—	Danone	31,727	$432K	0.0%	$12.97	—	COM	23636t100
ELV	Anthem	3,084	$430K	0.0%	$137.52	-13.0%	COM	036752103
LDNXF	London Stock Exchange Group	10,607	$429K	0.0%	$39.35	-0.7%	COM	G5689U103
—	Prudential Corp	9,478	$427K	0.0%	$45.92	—	COM	74435k204
BIDU	Baidu ADR	2,255	$426K	0.0%	$225.27	—	COM	056752108
SNN	Smith & Nephew ADR	11,965	$426K	0.0%	$34.98	—	COM	83175M205
—	Plains GP Hldgs LP	44,855	$424K	0.0%	$25.85	—	COM	72651a108
FISV	Fiserv Inc. Com	4,600	$421K	0.0%	$34.51	+36.1%	COM	337738108
—	UST GLOBAL PRIVATE MARKETS FUN	281	$420K	0.0%	$1485.67	—	COM	856644885
—	Twitter	17,660	$409K	0.0%	$23.16	—	COM	90184L102
SNY	Sanofi ADR	9,518	$406K	0.0%	$47.43	—	COM	80105N105
FITB	Fifth Third	20,133	$405K	0.0%	$14.02	-1.0%	COM	316773100
JAZZ	Jazz Pharmaceuticals Plc	2,878	$405K	0.0%	$167.35	-17.2%	COM	G50871105
RCI	Rogers Communications	11,732	$404K	0.0%	$38.56	-2.6%	COM	775109200
ROK	Rockwell Automation Inc.	3,929	$403K	0.0%	$88.05	-2.2%	COM	773903109
—	Delek US Holdings	16,315	$401K	0.0%	$39.78	—	COM	246647101
ADM	Archer Daniels Midland Co	10,880	$399K	0.0%	$32.49	-8.9%	COM	039483102
CHYCY	Chiyoda Corp Adr	53,580	$399K	0.0%	$8.55	—	COM	17025X102
—	Dunkin Brands Group	9,232	$393K	0.0%	$42.94	—	COM	265504100
—	BFC Financial Corp	115,007	$390K	0.0%	$3.20	—	COM	055384200
—	Cooper Companies	2,890	$388K	0.0%	$162.65	—	COM	216648402
—	PartnerRe Ltd	2,780	$388K	0.0%	$116.53	—	COM	G6852T105
SFTBY	Softbank Corp	15,306	$385K	0.0%	$28.44	—	COM	83404D109
EAT	Brinker Int'l	8,037	$385K	0.0%	$40.32	0.0%	COM	109641100
—	Agilent Technologies	9,179	$384K	0.0%	$40.96	—	COM	00846u101
GNTX	Gentex Corp.	24,000	$384K	0.0%	$17.13	-5.7%	COM	371901109
—	Merrimack Pharmaceuticals	48,550	$384K	0.0%	$11.31	—	COM	590328100
—	Yahoo! Inc Com	11,495	$382K	0.0%	$47.74	—	COM	984332106
DCI	Donaldson Inc. Com (dci)	13,204	$378K	0.0%	$32.20	-22.7%	COM	257651109
AGCO	Agco	8,302	$377K	0.0%	$35.41	+6.7%	COM	001084102
HAL	Halliburton	11,048	$376K	0.0%	$35.95	-13.8%	COM	406216101
—	St. Jude Medical Inc.	6,060	$374K	0.0%	$65.04	—	COM	790849103
PCG	Pacific Gas & Elec Co Com	6,975	$371K	0.0%	$44.99	+9.7%	COM	69331C108
ENR	Energizer Holdings	10,875	$370K	0.0%	$28.76	-4.3%	COM	29272W109
BRDCY	Bridgestone Corp	21,558	$368K	0.0%	$17.54	—	COM	108441205
PNW	Pinnacle West Cap Cp	5,709	$368K	0.0%	$41.45	+3.2%	COM	723484101
ALNY	Alnylam Pharmaceuticals Inc Co	3,905	$368K	0.0%	$92.65	+0.1%	COM	02043Q107
MOS	Mosaic	13,135	$362K	0.0%	$35.61	-26.5%	COM	61945C103
—	EQT Corp	6,932	$361K	0.0%	$52.08	—	COM	26884l109
—	Axis Capital Holdings Ltd	6,385	$359K	0.0%	$56.23	—	COM	g0692u109
DHLGY	Deutsche Post AG ADS	12,891	$358K	0.0%	$31.57	—	COM	25157Y202
MBGAF	Daimler AG	4,250	$357K	0.0%	$43.86	+7.6%	COM	D1668R123
—	Spectranetics Corp.	23,625	$356K	0.0%	$11.79	—	COM	84760C107
—	Enlink Midstream Partners LP	21,420	$355K	0.0%	$16.57	—	COM	29336U107
KMTUY	Komatsu Ltd	21,533	$352K	0.0%	$21.14	—	COM	500458401
GGG	Graco	4,805	$346K	0.0%	$22.04	-4.4%	COM	384109104
INGR	Ingredion	3,614	$346K	0.0%	$82.48	+14.9%	COM	457187102
—	Tesoro	3,250	$342K	0.0%	$97.23	—	COM	881609101
—	Enable Midstream Partners	37,150	$342K	0.0%	$16.29	—	COM	292480100
—	Tiffany & Co	4,455	$340K	0.0%	$106.84	—	COM	886547108
—	Citrix Systems	4,497	$340K	0.0%	$63.77	—	COM	177376100
CGNX	Cognex Corp Com	10,092	$340K	0.0%	$18.31	-10.1%	COM	192422103
OTEX	Open Text	7,022	$337K	0.0%	$22.31	-15.7%	COM	683715106
—	CBS Corp	7,116	$335K	0.0%	$47.08	—	COM	124857202
XYL	Xylem Inc	9,180	$335K	0.0%	$31.82	+0.4%	COM	98419M100
BCS	Barclays Plc	25,633	$332K	0.0%	$14.78	—	COM	06738E204
AVY	Avery Dennison Corp	5,311	$332K	0.0%	$45.72	+14.6%	COM	053611109
—	Nuance Communications	16,591	$330K	0.0%	$14.26	—	COM	67020y100
—	Mead Johnson Nutrition Co.	4,154	$328K	0.0%	$100.52	—	COM	582839106
—	SemGroup	11,313	$326K	0.0%	$75.24	—	COM	81663A105
—	Cynosure	7,201	$322K	0.0%	$30.69	—	COM	232577205
HII	Huntington Ingalls Industry	2,519	$320K	0.0%	$89.58	+12.7%	COM	446413106
KMX	Carmax Inc. Com	5,886	$318K	0.0%	$56.16	+1.6%	COM	143130102
ADSK	Autodesk	5,175	$315K	0.0%	$57.97	+0.2%	COM	052769106
—	fortinet Inc.	9,969	$311K	0.0%	$30.64	—	COM	34959e109
CCL	Carnival Corp Com	5,575	$304K	0.0%	$35.03	+28.5%	COM	143658300
RLJ	RLJ Lodging Trust	14,005	$303K	0.0%	$23.87	—	COM	74965L101
—	Kellogg Co Com	4,190	$303K	0.0%	$40.83	+11.9%	COM	487836108
—	Perrigo Co. PLC	2,087	$302K	0.0%	$181.09	—	COM	g97822103
—	Dr Pepper Snapple Group	3,233	$301K	0.0%	$72.07	—	COM	26138e109
BURCA	BURNHAM HLDGS INC CL A	18,000	$299K	0.0%	$9.76	-5.2%	COM	122295108
ALK	Alaska Air Group	3,596	$290K	0.0%	$48.98	+49.3%	COM	011659109
—	Willis Towers Watson Public Li	5,965	$289K	0.0%	$48.45	—	COM	g96629103
GWW	Grainger W W	1,422	$288K	0.0%	$205.83	-15.0%	COM	384802104
—	Meridian Interstate Bancorp In	20,385	$287K	0.0%	$12.94	—	COM	58958U103
—	Briggs & Stratton	16,336	$283K	0.0%	$19.78	—	COM	109043109
BF/B	Brown Forman Inc.	2,850	$283K	0.0%	$30.44	+14.4%	COM	115637209
—	Linkedin	1,251	$282K	0.0%	$229.63	—	COM	53578a108
—	AutoNation	4,721	$282K	0.0%	$59.73	—	COM	05329w102
SCHW	Charles Schwab	8,498	$280K	0.0%	$25.10	+11.1%	COM	808513105
—	Rockwell Collins	2,925	$270K	0.0%	$84.53	—	COM	774341101
AMG	Affiliated Managers Group	1,664	$266K	0.0%	$192.32	-13.5%	COM	008252108
—	WEC Energy Corp	5,107	$262K	0.0%	$45.00	—	COM	92939u106
—	Athenahealth Inc.	1,627	$262K	0.0%	$133.37	—	COM	04685w103
—	AllianceBernstein	10,752	$256K	0.0%	$23.81	—	COM	01881g106
HOG	Harley Davidson	5,566	$253K	0.0%	$53.97	-8.8%	COM	412822108
—	Viacom	6,100	$251K	0.0%	$73.37	—	COM	92553P201
MAR	Marriott	3,722	$250K	0.0%	$66.18	-0.8%	COM	571903202
JBHT	JB Hunt Trans Svcs	3,393	$249K	0.0%	$68.38	0.0%	COM	445658107
—	Liberty Interactive	9,050	$247K	0.0%	$29.47	—	COM	53071M104
—	Solera Hldgs Inc.	4,396	$241K	0.0%	$54.07	—	COM	83421a104
—	Care Capital Properties	7,853	$240K	0.0%	$32.95	—	COM	141624106
—	Greenhill & Co	8,335	$238K	0.0%	$43.60	—	COM	395259104
DYAI	Dyadic International	130,000	$235K	0.0%	$1.31	+2.8%	COM	26745T101
—	L Brands Inc	2,450	$235K	0.0%	$95.92	—	COM	501797104
—	Franks International	14,006	$234K	0.0%	$16.71	—	COM	N33462107
—	NEW YORK REIT INC COM	20,190	$232K	0.0%	$11.49	—	COM	64976l109
SNPS	Synopsis	5,060	$231K	0.0%	$41.52	+16.5%	COM	871607107
NDSN	Nordson Corp Com	3,500	$225K	0.0%	$67.25	-8.5%	COM	655663102
ACH	Owens & Minor, Inc.	6,222	$224K	0.0%	$31.68	0.0%	COM	690732102
AME	Ametek	4,140	$222K	0.0%	$47.10	+8.7%	COM	031100100
—	Crane Co Com	4,639	$222K	0.0%	$56.51	—	COM	224399105
RMD	Resmed Inc.	4,116	$221K	0.0%	$49.97	0.0%	COM	761152107
WHR	Whirlpool	1,500	$220K	0.0%	$155.14	0.0%	COM	963320106
SPG	Simon Property Group	1,130	$220K	0.0%	$102.96	+12.5%	COM	828806109
—	Syngenta	2,790	$220K	0.0%	$64.26	—	COM	87160A100
ZD	J2 Global Comm Inc Comnew	2,675	$220K	0.0%	$67.94	0.0%	COM	48123V102
—	AON PLC	2,390	$220K	0.0%	$96.05	—	COM	g0408v102
FFIV	F5 Networks	2,224	$216K	0.0%	$123.79	-12.7%	COM	315616102
—	Apache	4,716	$210K	0.0%	$44.53	—	COM	037411105
—	Solarcity	4,080	$208K	0.0%	$47.37	—	COM	83416T100
—	Aspen Technology	5,450	$206K	0.0%	$35.41	—	COM	045327103
—	Nordstrom	4,142	$206K	0.0%	$79.40	—	COM	655664100
—	Endurance Specialty Holdings L	3,204	$205K	0.0%	$64.99	—	COM	g30397106
ALB	Albemarle Corp	3,653	$205K	0.0%	$44.66	0.0%	COM	012653101
—	FEI Company	2,551	$204K	0.0%	$79.97	—	COM	30241L109
—	Spectrum Brands Holdings	1,992	$203K	0.0%	$101.91	—	COM	84763R101
—	Arris Group.old	6,610	$202K	0.0%	$30.56	—	COM	04270V106
—	ETSY INC COM	23,820	$197K	0.0%	$8.27	—	COM	29786a106
—	Tristate Capital Hldgs Inc	13,125	$184K	0.0%	$10.21	—	COM	89678F100
—	Chico's FAS	17,063	$182K	0.0%	$10.67	—	COM	168615102
—	REST DEVICES INC	35,018	$180K	0.0%	$5.14	—	COM	698745361
SAN	Banco Santander	35,603	$173K	0.0%	$8.03	—	COM	05964H105
BLDP	Ballard Power System	100,000	$156K	0.0%	$2.45	-42.3%	COM	058586108
FULT	Fulton Financial Corp.	11,860	$154K	0.0%	$8.52	+7.4%	COM	360271100
AZTA	Brooks Automation	13,449	$144K	0.0%	$10.73	-3.9%	COM	114340102
—	Teekay Corp	14,195	$140K	0.0%	$47.55	—	COM	Y8564W103
—	Atmel	15,357	$132K	0.0%	$8.40	—	COM	049513104
—	Novavax	10,000	$84,000	0.0%	$8.40	—	COM	670002104
—	Ziopharm Oncology	10,000	$83,000	0.0%	$8.30	—	COM	98973p101
NOK	Nokia	11,000	$77,000	0.0%	$7.87	—	COM	654902204
—	EVENT VALUE FUND LP	50,000	$71,000	0.0%	$1.54	—	COM	101014991
—	Navidea Biopharmaceuticals I	46,262	$62,000	0.0%	$1.88	—	COM	63937X103
—	California Resources Corp	18,824	$44,000	0.0%	$5.50	—	COM	13057Q107
PLUG	Plug Power	20,251	$43,000	0.0%	$3.98	-44.8%	COM	72919P202
—	Avon Products Inc.	10,352	$42,000	0.0%	$4.06	—	COM	054303102
—	Yamana Gold	17,610	$33,000	0.0%	$3.50	—	COM	98462Y100
MHTX	Manhattan Scientifics Inc	435,000	$30,000	0.0%	$0.07	+34.8%	COM	563122100
—	TITAN MEDICAL INC	25,000	$19,000	0.0%	$1.32	—	COM	b2r72t0
—	Morgan Group Holdings	107,342	$16,000	0.0%	$0.30	—	COM	61735R104
—	Qatar Investment Fund	10,700	$12,000	0.0%	$1.31	—	COM	G7304A108
CELX	Celexpress	1,060,595	$3,000	0.0%	$0.00	-20.0%	COM	15103A101
—	Marriott Internatl Inc. Class	27,621	$0	0.0%	—	—	COM	fhb903208
—	Advanced Viral Research Corp	390,000	$0	0.0%	—	—	COM	007928104
GTLL	Global Technologies	10,000	$0	0.0%	$0.00	-48.2%	COM	378949101
—	Theglobe.Com	10,000	$0	0.0%	—	—	COM	88335r101
—	SKINNY NUTRITIONAL CORP	145,000	$0	0.0%	—	—	COM	830695102
—	Corridor Comm	20,000	$0	0.0%	—	—	COM	220261101
—	Westwind Finl Svcs	57,000	$0	0.0%	—	—	COM	961731106
—	Safe Technologies	20,000	$0	0.0%	—	—	COM	786416206