Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple	850,216	$98.47M	4.1%	$24.52	+6.4%	COM	037833100
JPM	JPMorgan Chase	768,106	$66.28M	2.7%	$49.63	+20.7%	COM	46625H100
—	General Electric	2,059,620	$65.08M	2.7%	$25.54	—	COM	369604103
MSFT	Microsoft	1,038,868	$64.56M	2.7%	$40.07	+34.6%	COM	594918104
XOM	Exxon Mobil	451,382	$40.74M	1.7%	$57.30	+1.5%	COM	30231G102
MRK	Merck	660,807	$38.9M	1.6%	$39.35	+12.0%	COM	58933Y105
HD	Home Depot	279,479	$37.47M	1.6%	$79.00	+30.9%	COM	437076102
WFC	Wells Fargo	609,857	$33.61M	1.4%	$38.75	+0.7%	COM	949746101
JNJ	Johnson & Johnson	289,163	$33.31M	1.4%	$77.30	+16.0%	COM	478160104
—	Celgene	282,262	$32.67M	1.4%	$111.83	—	COM	151020104
PG	Procter & Gamble	386,576	$32.5M	1.3%	$64.60	+3.4%	COM	742718109
PFE	Pfizer	999,775	$32.47M	1.3%	$18.17	+12.8%	COM	717081103
CB	Chubb Limited	244,292	$32.28M	1.3%	$98.29	+10.3%	COM	H1467J104
UNP	Union Pacific	304,227	$31.54M	1.3%	$87.18	-7.9%	COM	907818108
—	United Technologies	280,412	$30.74M	1.3%	$114.49	—	COM	913017109
ABBV	AbbVie	471,662	$29.54M	1.2%	$40.54	+3.1%	COM	00287Y109
DIS	Walt Disney	281,477	$29.34M	1.2%	$82.53	+9.9%	COM	254687106
CVX	Chevron	229,870	$27.06M	1.1%	$70.34	+4.9%	COM	166764100
VZ	Verizon	490,434	$26.18M	1.1%	$28.23	+9.8%	COM	92343V104
SLB	Schlumberger	308,818	$25.93M	1.1%	$65.72	-4.1%	COM	806857108
MDT	Medtronic	358,948	$25.57M	1.1%	$55.73	+11.9%	COM	G5960L103
GOOG	Alphabet Class C	32,794	$25.31M	1.0%	$35.77	+8.1%	COM	02079K107
V	Visa	321,839	$25.11M	1.0%	$63.05	+19.7%	COM	92826C839
OXY	Occidental Petroleum	348,424	$24.82M	1.0%	$57.70	-4.7%	COM	674599105
CSCO	Cisco Systems	795,462	$24.04M	1.0%	$18.76	+22.9%	COM	17275R102
ESS	ESSEX PROPERTY TRUST INC REIT	100,083	$23.27M	1.0%	$162.14	-1.8%	COM	297178105
URI	United Rentals	217,262	$22.94M	0.9%	$59.20	+48.9%	COM	911363109
MDLZ	Mondelez	515,786	$22.86M	0.9%	$33.15	+4.8%	COM	609207105
—	BlackRock	59,099	$22.49M	0.9%	$353.30	—	COM	09247x101
GOOGL	Alphabet Class A	27,918	$22.12M	0.9%	$36.43	+8.9%	COM	02079K305
SBUX	Starbucks	394,086	$21.88M	0.9%	$36.07	+26.4%	COM	855244109
—	Raytheon	153,959	$21.86M	0.9%	$109.90	—	COM	755111507
META	Facebook	190,017	$21.86M	0.9%	$88.83	+37.3%	COM	30303M102
ADP	Automatic Data Proc	209,453	$21.53M	0.9%	$65.60	+17.0%	COM	053015103
IBM	IBM	129,366	$21.47M	0.9%	$99.97	+3.1%	COM	459200101
—	Capital One Financial	244,734	$21.35M	0.9%	$78.05	—	COM	14040h105
ABT	Abbott Laboratories	545,818	$20.96M	0.9%	$34.97	-3.8%	COM	002824100
—	Broadcom Ltd	114,478	$20.24M	0.8%	$154.52	—	COM	Y09827109
AMZN	Amazon	26,921	$20.19M	0.8%	$20.21	+93.9%	COM	023135106
INTC	Intel	548,674	$19.9M	0.8%	$26.63	+9.5%	COM	458140100
—	Comcast	285,093	$19.69M	0.8%	$57.79	—	COM	20030n101
FDX	FedEx	102,214	$19.03M	0.8%	$137.74	+15.0%	COM	31428X106
CVS	CVS Caremark	239,074	$18.86M	0.8%	$64.62	-5.5%	COM	126650100
ACN	Accenture	154,135	$18.05M	0.7%	$70.16	+47.1%	COM	G1151C101
NEE	Nextera Energy	145,452	$17.38M	0.7%	$19.09	+24.3%	COM	65339F101
SCHW	Charles Schwab	418,941	$16.54M	0.7%	$28.18	+12.8%	COM	808513105
—	NXP Semiconductors	164,498	$16.12M	0.7%	$82.80	—	COM	n6596x109
—	Allergan	76,400	$16.05M	0.7%	$231.38	—	COM	g0177j108
HON	Honeywell International	137,267	$15.9M	0.7%	$72.54	+16.1%	COM	438516106
KO	Coca Cola	378,051	$15.67M	0.6%	$30.13	+3.6%	COM	191216100
T	AT&T	367,192	$15.62M	0.6%	$12.12	+27.5%	COM	00206R102
DHR	Danaher	195,318	$15.2M	0.6%	$34.78	+90.8%	COM	235851102
AMGN	Amgen	101,549	$14.85M	0.6%	$113.71	+0.6%	COM	031162100
RCL	Royal Caribbean Cruises	175,047	$14.36M	0.6%	$68.77	+3.7%	COM	V7780T103
GILD	Gilead Sciences	199,554	$14.29M	0.6%	$71.54	-25.6%	COM	375558103
ECL	Ecolab	121,272	$14.21M	0.6%	$96.70	+9.6%	COM	278865100
—	Walgreens Boots Alliance	167,602	$13.87M	0.6%	$78.61	—	COM	931427108
BMY	Bristol-Myers Squibb	228,175	$13.34M	0.6%	$39.81	-0.7%	COM	110122108
MCD	McDonald's	102,407	$12.46M	0.5%	$71.47	+31.9%	COM	580135101
KHC	Kraft Heinz	140,526	$12.27M	0.5%	$48.48	+16.5%	COM	500754106
CL	Colgate-Palmolive	187,151	$12.25M	0.5%	$52.19	+6.1%	COM	194162103
APD	Air Prod. & Chemical	84,695	$12.18M	0.5%	$99.88	+11.7%	COM	009158106
TJX	The TJX Companies	160,467	$12.06M	0.5%	$27.89	+19.1%	COM	872540109
PEP	Pepsico	114,731	$12M	0.5%	$68.61	+15.7%	COM	713448108
—	Royal Dutch Shell B	207,021	$12M	0.5%	$58.34	—	COM	780259107
MRSH	Marsh & McLennan	175,132	$11.84M	0.5%	$50.24	+14.8%	COM	571748102
ORCL	Oracle	300,876	$11.57M	0.5%	$34.47	-1.0%	COM	68389X105
BR	Broadridge Financial Solutions	172,355	$11.43M	0.5%	$53.36	+4.3%	COM	11133T103
SABR	Sabre Corp	442,872	$11.05M	0.5%	$28.05	-8.6%	COM	78573M104
MMM	3M	59,086	$10.55M	0.4%	$89.68	+18.4%	COM	88579Y101
BAC	Bank Of America	471,190	$10.41M	0.4%	$13.48	+16.3%	COM	060505104
COR	Amerisourcebergen Corp	132,072	$10.33M	0.4%	$64.28	-8.6%	COM	03073E105
—	Altria Group	149,295	$10.1M	0.4%	$53.79	—	COM	02209s103
—	Fidelity National Information	132,503	$10.02M	0.4%	$75.30	—	COM	31620m106
—	EQT Corp	153,193	$10.02M	0.4%	$75.86	—	COM	26884l109
—	Mobileye NV	258,885	$9.869M	0.4%	$43.63	—	COM	n51488117
EOG	EOG Resources	97,551	$9.862M	0.4%	$63.34	+14.3%	COM	26875P101
—	Cerner	199,964	$9.472M	0.4%	$64.66	—	COM	156782104
—	UnitedHealth	59,084	$9.456M	0.4%	$114.82	—	COM	91324p102
PM	Philip Morris	103,047	$9.427M	0.4%	$50.34	+15.7%	COM	718172109
—	BB&T	199,990	$9.403M	0.4%	$38.76	—	COM	054937107
AJG	Arthur J Gallagher	177,546	$9.225M	0.4%	$37.62	+15.7%	COM	363576109
—	Discovery Communications Ser.	330,068	$9.047M	0.4%	$31.21	—	COM	25470F104
D	Dominion Resources	113,760	$8.713M	0.4%	$46.34	+6.7%	COM	25746U109
RSG	Republic Services	152,084	$8.677M	0.4%	$34.14	+35.3%	COM	760759100
SYK	Stryker	71,704	$8.591M	0.4%	$77.94	+33.3%	COM	863667101
—	Anheuser Busch	81,430	$8.586M	0.4%	$120.46	—	COM	03524a108
MCHP	Microchip Tech	129,334	$8.297M	0.3%	$17.51	+51.6%	COM	595017104
—	Ameriprise Financial	72,571	$8.051M	0.3%	$127.90	—	COM	03076c106
—	Unilever	191,687	$7.802M	0.3%	$42.20	—	COM	904767704
—	Interpublic Group	331,060	$7.75M	0.3%	$16.20	+0.2%	COM	460690100
WSM	Williams Sonoma Inc. Com	159,335	$7.71M	0.3%	$20.56	-0.1%	COM	969904101
—	Cardinal Health	104,626	$7.53M	0.3%	$80.84	—	COM	14149y108
C	Citigroup	126,059	$7.492M	0.3%	$38.05	+6.8%	COM	172967424
VLO	Valero Energy	109,172	$7.458M	0.3%	$32.39	+32.1%	COM	91913Y100
NKE	Nike	140,396	$7.136M	0.3%	$47.86	-4.8%	COM	654106103
WMT	Walmart	100,960	$6.978M	0.3%	$21.83	-8.8%	COM	931142103
BA	Boeing	44,779	$6.971M	0.3%	$113.71	+18.7%	COM	097023105
BRK/B	Berkshire Hathaway B	42,122	$6.865M	0.3%	$144.37	+6.6%	COM	084670702
USB	US Bancorp	133,154	$6.84M	0.3%	$29.15	+15.9%	COM	902973304
PPG	PPG Industries	70,905	$6.719M	0.3%	$89.81	-10.2%	COM	693506107
GM	General Motors	188,544	$6.569M	0.3%	$24.94	+12.9%	COM	37045V100
—	Dow Chemical	108,796	$6.225M	0.3%	$46.53	—	COM	260543103
CMI	Cummins	43,241	$5.909M	0.2%	$100.62	+4.7%	COM	231021106
—	Du Pont	78,493	$5.762M	0.2%	$73.80	—	COM	263534109
PNC	PNC Financial	47,213	$5.522M	0.2%	$61.71	+25.0%	COM	693475105
—	TE Connectivity	77,547	$5.372M	0.2%	$63.25	—	COM	H84989104
—	Spectra Energy	127,527	$5.24M	0.2%	$37.34	—	COM	847560109
SWKS	Skyworks Solutions	65,418	$4.884M	0.2%	$67.45	-6.0%	COM	83088M102
HOLX	Hologic	115,915	$4.651M	0.2%	$25.81	+49.5%	COM	436440101
QCOM	Qualcomm	69,443	$4.528M	0.2%	$53.34	-2.1%	COM	747525103
MET	Metlife	79,311	$4.274M	0.2%	$32.23	+4.6%	COM	59156R108
—	Fortive Corp	76,797	$4.119M	0.2%	$50.91	—	COM	34959j108
LMT	Lockheed Martin	16,376	$4.093M	0.2%	$140.83	+39.1%	COM	539830109
GIS	General Mills	61,448	$3.796M	0.2%	$35.65	+25.9%	COM	370334104
NSC	Norfolk Southern	34,823	$3.763M	0.2%	$84.50	-0.6%	COM	655844108
—	Waste Management	52,926	$3.753M	0.2%	$51.35	—	COM	94106l109
—	Time Warner	38,206	$3.688M	0.2%	$83.10	—	COM	887317303
AMT	American Tower	34,536	$3.65M	0.2%	$72.97	+18.3%	COM	03027X100
CDW	CDW Corp	69,894	$3.64M	0.2%	$37.03	+18.2%	COM	12514G108
—	Harris Corp	35,522	$3.64M	0.2%	$74.87	—	COM	413875105
ZBH	Zimmer Holdings	34,490	$3.559M	0.1%	$96.32	+3.2%	COM	98956P102
—	Health Care Property Investors	117,113	$3.481M	0.1%	$35.38	—	COM	40414L109
—	Praxair	29,630	$3.472M	0.1%	$129.56	—	COM	74005P104
COST	Costco Wholesale	21,255	$3.403M	0.1%	$109.67	+18.3%	COM	22160K105
AYI	Acuity Brands	14,703	$3.395M	0.1%	$199.16	+18.2%	COM	00508Y102
ITW	Illinois Tool Works	27,685	$3.39M	0.1%	$70.08	+38.6%	COM	452308109
MPC	Marathon Petroleum	67,077	$3.377M	0.1%	$33.54	+2.1%	COM	56585A102
MA	Mastercard	32,556	$3.362M	0.1%	$76.52	+28.4%	COM	57636Q104
AIG	American Intl Group	51,460	$3.361M	0.1%	$41.13	+21.1%	COM	026874784
TGT	Target	45,812	$3.309M	0.1%	$48.90	+13.2%	COM	87612E106
CTSH	Cognizant Tech	58,409	$3.273M	0.1%	$44.99	+5.5%	COM	192446102
STT	State Street Corp	41,871	$3.254M	0.1%	$55.11	+4.4%	COM	857477103
BDX	Becton Dickinson	19,544	$3.236M	0.1%	$110.25	+31.2%	COM	075887109
XRAY	Dentsply Sirona	55,250	$3.19M	0.1%	$58.93	+0.2%	COM	24906P109
—	Tupperware Brands	59,885	$3.151M	0.1%	$62.07	—	COM	899896104
M	Macy's	87,938	$3.149M	0.1%	$53.34	-27.1%	COM	55616P104
MAT	Mattel	112,604	$3.102M	0.1%	$30.93	-1.7%	COM	577081102
LVS	Las Vegas Sands	57,337	$3.062M	0.1%	$41.25	+13.5%	COM	517834107
—	Rite Aid	359,985	$2.966M	0.1%	$7.51	—	COM	767754104
BP	BP	78,418	$2.931M	0.1%	$38.20	—	COM	055622104
BRK/A	Berkshire Hathaway A	12	$2.929M	0.1%	$216493.73	+6.6%	COM	084670108
AXP	American Express	39,024	$2.891M	0.1%	$76.13	-19.9%	COM	025816109
—	Netease.Com Inc.	13,310	$2.866M	0.1%	$99.16	—	COM	64110w102
UPS	United Parcel Service	24,628	$2.824M	0.1%	$70.93	+13.2%	COM	911312106
CCL	Carnival Corp Com	53,941	$2.808M	0.1%	$41.45	+8.0%	COM	143658300
—	Truecar Inc	222,000	$2.775M	0.1%	$5.39	—	COM	89785l107
ACHC	Acadia Healthcare	83,054	$2.749M	0.1%	$53.52	-27.5%	COM	00404A109
—	Mckesson Corp	19,425	$2.728M	0.1%	$187.74	—	COM	58155q103
ETN	Eaton	40,397	$2.71M	0.1%	$52.90	+2.4%	COM	G29183103
—	Chesapeake Energy	380,486	$2.671M	0.1%	$8.28	—	COM	165167107
PAYX	Paychex	43,846	$2.669M	0.1%	$34.87	+26.0%	COM	704326107
—	Invesco	87,730	$2.662M	0.1%	$37.62	—	COM	g491bt108
ENB	Enbridge	62,861	$2.648M	0.1%	$23.17	+6.8%	COM	29250N105
ROP	Roper Industries	14,143	$2.589M	0.1%	$143.55	+18.3%	COM	776696106
YUM	Yum! Brands	40,871	$2.588M	0.1%	$42.31	+26.0%	COM	988498101
PPL	PPL	75,964	$2.587M	0.1%	$24.69	-9.8%	COM	69351T106
ADI	Analog Devices	35,628	$2.587M	0.1%	$40.67	+40.5%	COM	032654105
VMC	Vulcan Materials Co.	20,103	$2.516M	0.1%	$79.64	+40.3%	COM	929160109
—	Magellan Midstream	32,413	$2.451M	0.1%	$75.24	—	COM	559080106
—	Mylan N.V.	64,227	$2.45M	0.1%	$50.56	—	COM	n59465109
SJM	J.M. Smucker	19,104	$2.446M	0.1%	$72.97	+33.8%	COM	832696405
PRU	Prudential Financial	23,136	$2.408M	0.1%	$51.59	+21.4%	COM	744320102
ALL	Allstate	32,361	$2.399M	0.1%	$51.69	+11.2%	COM	020002101
EPD	Enterprise Products	88,710	$2.398M	0.1%	$31.22	—	COM	293792107
—	Foot Locker	33,461	$2.372M	0.1%	$56.18	—	COM	344849104
—	Alibaba	26,969	$2.368M	0.1%	$92.94	—	COM	01609w102
—	Seagate Technology	62,033	$2.368M	0.1%	$49.13	—	COM	g7945m107
EMR	Emerson Electric	42,406	$2.364M	0.1%	$45.21	-5.2%	COM	291011104
—	Total SA	45,966	$2.343M	0.1%	$51.13	—	COM	89151e109
EPR	Entertainment Properties Trust	32,391	$2.325M	0.1%	$52.04	—	COM	26884U109
AFL	Aflac	33,337	$2.32M	0.1%	$22.73	+25.2%	COM	001055102
—	Stericycle Inc. Com	30,073	$2.317M	0.1%	$131.53	—	COM	858912108
—	Express Scripts	33,621	$2.313M	0.1%	$84.67	—	COM	30219g108
DUK	Duke Energy	29,269	$2.272M	0.1%	$51.58	+2.1%	COM	26441C204
NVS	Novartis	30,877	$2.249M	0.1%	$93.60	—	COM	66987V109
NCLH	Norwegian Cruise Lines	51,560	$2.193M	0.1%	$46.09	-13.1%	COM	G66721104
VFC	V.F. Corp	41,077	$2.191M	0.1%	$66.14	-21.6%	COM	918204108
—	L-3 Communications	14,143	$2.151M	0.1%	$152.09	—	COM	502413107
TROW	T Rowe Price Group	27,288	$2.054M	0.1%	$53.72	-5.8%	COM	74144T108
HSY	The Hershey Company	19,155	$1.981M	0.1%	$74.66	+6.4%	COM	427866108
—	Eaton Vance	47,000	$1.968M	0.1%	$40.10	—	COM	278265103
COP	ConocoPhillips	39,116	$1.961M	0.1%	$47.37	-26.6%	COM	20825C104
PSX	Phillips 66	22,546	$1.948M	0.1%	$50.19	+16.9%	COM	718546104
GLW	Corning	78,354	$1.902M	0.1%	$16.66	+11.9%	COM	219350105
CAT	Caterpillar	20,398	$1.892M	0.1%	$72.62	+1.5%	COM	149123101
—	Maxim Integrated Products	47,920	$1.848M	0.1%	$34.41	—	COM	57772k101
GPC	Genuine Parts	19,106	$1.825M	0.1%	$70.85	+3.2%	COM	372460105
VTR	Ventas	28,817	$1.802M	0.1%	$41.55	+2.5%	COM	92276F100
DEO	Diageo	16,974	$1.764M	0.1%	$114.10	—	COM	25243Q205
—	LyondellBasell Ind	20,332	$1.744M	0.1%	$79.87	—	COM	n53745100
AEE	Ameren	33,114	$1.737M	0.1%	$31.68	+20.1%	COM	023608102
FCX	Freeport McMoran	130,581	$1.722M	0.1%	$17.39	-33.3%	COM	35671D857
LLY	Eli Lilly	23,273	$1.712M	0.1%	$58.17	+10.4%	COM	532457108
—	New York Cmnty Bancorp	107,404	$1.709M	0.1%	$16.07	—	COM	649445103
KSS	Kohl's	34,553	$1.706M	0.1%	$51.18	-3.3%	COM	500255104
TXN	Texas Instruments	23,169	$1.691M	0.1%	$38.56	+43.9%	COM	882508104
AVB	Avalon Bay	9,521	$1.687M	0.1%	$109.75	+12.4%	COM	053484101
—	Sprint	199,500	$1.68M	0.1%	$4.31	—	COM	85207u105
—	CA Inc	52,597	$1.671M	0.1%	$31.21	—	COM	12673p105
DVN	Devon Energy	35,357	$1.615M	0.1%	$40.26	-22.7%	COM	25179M103
—	Prologis Trust	30,135	$1.591M	0.1%	$45.94	—	COM	74340w103
NDSN	Nordson Corp Com	13,899	$1.557M	0.1%	$88.09	+8.0%	COM	655663102
—	ULTA	6,108	$1.557M	0.1%	$193.74	—	COM	90384s303
ADBE	Adobe Systems	15,064	$1.551M	0.1%	$100.66	+5.2%	COM	00724F101
—	Emcor Group Inc	21,555	$1.525M	0.1%	$59.63	—	COM	29084q100
ONB	Old National Bancorp	83,947	$1.524M	0.1%	$14.08	+14.1%	COM	680033107
TRV	The Travelers Companies	12,144	$1.487M	0.1%	$79.49	+17.5%	COM	89417E109
—	CDK Global	24,453	$1.46M	0.1%	$46.98	—	COM	12508E101
CHD	Church & Dwight Inc.	32,948	$1.456M	0.1%	$37.69	+7.5%	COM	171340102
KMB	Kimberly-Clark	12,733	$1.453M	0.1%	$85.64	-1.3%	COM	494368103
GS	Goldman Sachs	6,003	$1.437M	0.1%	$149.61	+12.1%	COM	38141G104
RPM	RPM Intl	26,506	$1.427M	0.1%	$47.80	+7.1%	COM	749685103
—	Validus Holdings	25,545	$1.405M	0.1%	$42.78	—	COM	G9319H102
—	Concho Resources	10,598	$1.405M	0.1%	$103.90	—	COM	20605P101
NSRGY	Nestle	19,469	$1.397M	0.1%	$72.38	—	COM	641069406
—	Vertex Pharmaceuticals	18,310	$1.349M	0.1%	$118.84	—	COM	92532f100
DKS	Dick's Sporting Goods	25,372	$1.347M	0.1%	$43.51	+1.3%	COM	253393102
ALB	Albemarle Corp	15,641	$1.346M	0.1%	$59.56	+25.5%	COM	012653101
CSX	CSX	37,310	$1.341M	0.1%	$9.62	+2.8%	COM	126408103
—	Lazard	32,622	$1.34M	0.1%	$50.70	—	COM	G54050102
DOV	Dover	17,457	$1.308M	0.1%	$50.81	-2.1%	COM	260003108
VLY	Valley National Bancorp	112,316	$1.307M	0.1%	$9.69	+10.4%	COM	919794107
—	Frontier Communications	386,402	$1.306M	0.1%	$6.33	—	COM	35906A108
—	Coach	36,913	$1.293M	0.1%	$38.32	—	COM	189754104
—	B/E Aerospace	20,997	$1.264M	0.1%	$48.64	—	COM	073302101
STLD	Steel Dynamics	34,471	$1.226M	0.1%	$16.76	+55.7%	COM	858119100
MLM	Martin Marietta Materials	5,524	$1.224M	0.1%	$108.18	+77.4%	COM	573284106
—	Cigna Corp	9,136	$1.219M	0.1%	$105.48	—	COM	125509109
AZO	AutoZone	1,540	$1.216M	0.1%	$778.43	-1.1%	COM	053332102
TMO	Thermo Fisher Scientific	8,446	$1.192M	0.0%	$123.54	+16.4%	COM	883556102
CBT	Cabot Corp	23,464	$1.186M	0.0%	$34.42	+19.7%	COM	127055101
NOW	SERVICENOW INC COM	15,847	$1.178M	0.0%	$13.90	+16.1%	COM	81762P102
SBNY	Signature Bank Com	7,750	$1.164M	0.0%	$150.19	—	COM	82669G104
PGR	Progressive Corp	32,692	$1.161M	0.0%	$23.23	+7.9%	COM	743315103
—	Fortune Brands Home & Security	21,644	$1.157M	0.0%	$58.09	—	COM	34964c106
—	Royal Dutch Shell A	21,206	$1.153M	0.0%	$64.74	—	COM	780259206
—	Mercadolibre	7,110	$1.11M	0.0%	$127.69	—	COM	58733r102
—	PayPal	26,741	$1.055M	0.0%	$31.19	—	COM	70450y103
HTBK	HERITAGE COMMERCE CORP COM	72,187	$1.042M	0.0%	$9.13	+33.1%	COM	426927109
—	Staples	112,862	$1.021M	0.0%	$16.74	—	COM	855030102
LOW	Lowes	14,304	$1.017M	0.0%	$57.97	+3.2%	COM	548661107
PKG	Packaging Corp Of America	11,930	$1.012M	0.0%	$50.23	+27.5%	COM	695156109
—	Constellation Brands	6,459	$990K	0.0%	$163.64	—	COM	21036p108
HPQ	HP Inc	66,401	$985K	0.0%	$9.41	+19.3%	COM	40434L105
CRI	Carter Inc	11,262	$973K	0.0%	$75.53	-8.1%	COM	146229109
BNS	Bank Of Nova Scotia	17,437	$971K	0.0%	$32.86	+4.6%	COM	064149107
CRM	Salesforce.com	14,186	$971K	0.0%	$70.34	+1.9%	COM	79466L302
YUMC	Yum China	36,955	$965K	0.0%	$26.68	0.0%	COM	98850P109
—	Anadarko Petroleum	13,782	$961K	0.0%	$80.91	—	COM	032511107
DE	Deere & Co	9,188	$947K	0.0%	$71.39	+14.1%	COM	244199105
DLTR	Dollar Tree	12,169	$939K	0.0%	$63.04	+27.7%	COM	256746108
IT	Gartner Group	9,276	$938K	0.0%	$81.25	+18.9%	COM	366651107
BAH	Booz Allen Hamilton Hldg Corp	25,704	$927K	0.0%	$28.75	0.0%	COM	099502106
—	GlaxoSmithKline	24,052	$926K	0.0%	$42.36	—	COM	37733w105
—	Hewlett Packard Ent	39,954	$925K	0.0%	$15.37	—	COM	42824c109
—	Workday	13,856	$916K	0.0%	$66.11	—	COM	98138h101
NUE	Nucor Corp	15,164	$903K	0.0%	$37.83	+20.6%	COM	670346105
TMUS	T-Mobile	15,680	$902K	0.0%	$32.59	+55.1%	COM	872590104
—	Kansas City Southern	10,607	$900K	0.0%	$118.68	—	COM	485170302
BAX	Baxter Intl	20,043	$889K	0.0%	$32.60	+21.9%	COM	071813109
—	Monster Beverage	19,831	$879K	0.0%	$76.90	—	COM	61174x109
NWL	Newell Rubbermaid Inc.	19,628	$876K	0.0%	$23.31	+40.3%	COM	651229106
BK	Bank New York Mellon	18,461	$875K	0.0%	$30.86	+15.0%	COM	064058100
DLR	Digital Realty Trust REIT	8,801	$865K	0.0%	$44.34	+52.5%	COM	253868103
—	Priceline.com	586	$859K	0.0%	$1142.81	—	COM	741503403
ETD	Ethan Allen Interiors Inc. Com	23,191	$855K	0.0%	$18.68	-0.5%	COM	297602104
—	Dupont Fabros Tech	19,407	$853K	0.0%	$34.24	—	COM	26613Q106
FSLR	First Solar Inc.	26,420	$848K	0.0%	$50.88	-31.0%	COM	336433107
—	Quest Diagnostics	9,184	$844K	0.0%	$64.45	—	COM	74834l100
IDXX	Idexx Labs Inc.	7,017	$823K	0.0%	$69.67	+63.8%	COM	45168D104
—	Hollyfrontier Corp	25,004	$819K	0.0%	$28.47	—	COM	436106108
INTU	Intuit	7,067	$810K	0.0%	$82.58	+26.8%	COM	461202103
—	Axis Capital Holdings Ltd	12,360	$807K	0.0%	$56.92	—	COM	g0692u109
MAS	Masco Corp	25,227	$798K	0.0%	$20.12	+38.9%	COM	574599106
MS	Morgan Stanley	18,857	$797K	0.0%	$26.29	+10.9%	COM	617446448
—	Evercore Partners	11,590	$796K	0.0%	$51.77	—	COM	29977a105
—	Marathon Oil	45,607	$789K	0.0%	$28.16	—	COM	565849106
—	Wyndham Worldwide	10,307	$787K	0.0%	$76.36	—	COM	98310W108
THC	Tenet Healthcare	52,820	$784K	0.0%	$27.94	-35.8%	COM	88033G407
ZTS	Zoetis	14,604	$782K	0.0%	$37.31	+27.0%	COM	98978V103
—	Delek US Holdings	32,401	$780K	0.0%	$31.98	—	COM	246647101
—	Discovery Communications Ser.	28,544	$764K	0.0%	$33.72	—	COM	25470F302
PSEC	Prospect Cap Corp	91,200	$762K	0.0%	$2.11	+26.1%	COM	74348T102
—	Crane Co Com	10,566	$762K	0.0%	$60.15	—	COM	224399105
WMB	The Williams Companies	24,369	$759K	0.0%	$26.73	-30.6%	COM	969457100
—	Steris Plc	11,258	$759K	0.0%	$71.06	—	COM	g84720104
SWK	Stanley Black & Decker	6,569	$753K	0.0%	$73.75	+26.9%	COM	854502101
PNW	Pinnacle West Cap Cp	9,549	$745K	0.0%	$45.41	+15.0%	COM	723484101
—	Baker Hughes	11,303	$734K	0.0%	$55.20	—	COM	057224107
TD	Toronto Dominion	14,861	$733K	0.0%	$47.28	-1.1%	COM	891160509
UAL	United Continental Hldgs	10,033	$731K	0.0%	$60.20	+5.9%	COM	910047109
SKT	Tanger Factory Outlet	20,112	$720K	0.0%	$37.56	—	COM	875465106
CFR	Cullen Frost Bankers	8,153	$719K	0.0%	$51.02	+20.7%	COM	229899109
EL	Estee Lauder	9,329	$714K	0.0%	$65.67	+10.2%	COM	518439104
OTEX	Open Text	11,541	$713K	0.0%	$21.32	+18.6%	COM	683715106
SUI	Sun Communities Inc.	9,300	$712K	0.0%	$76.56	—	COM	866674104
—	Meredithcorp	11,983	$709K	0.0%	$50.63	—	COM	589433101
KEWL	Keweenaw Land Association Ltd.	7,170	$706K	0.0%	$14.59	-15.9%	COM	493026108
INGR	Ingredion	5,576	$697K	0.0%	$95.86	+31.8%	COM	457187102
ADM	Archer Daniels Midland Co	15,230	$695K	0.0%	$31.50	+7.2%	COM	039483102
FHI	Federated Investors	24,583	$695K	0.0%	$19.55	-6.1%	COM	314211103
—	Shire PLC	4,046	$689K	0.0%	$194.42	—	COM	82481R106
—	Skechers USA	27,607	$679K	0.0%	$37.31	—	COM	830566105
BBT	BERKSHIRE HILLS BANCORP INC CO	18,264	$673K	0.0%	$24.55	0.0%	COM	084680107
RMD	Resmed Inc.	10,813	$671K	0.0%	$54.14	+2.4%	COM	761152107
NBIS	Yandex NV	33,059	$665K	0.0%	$15.16	—	COM	N97284108
FULT	Fulton Financial Corp.	35,238	$662K	0.0%	$9.98	+17.8%	COM	360271100
SYF	Synchrony Financial	18,000	$653K	0.0%	$23.66	+8.5%	COM	87165B103
ISRG	Intuitive Surgical	1,023	$649K	0.0%	$55.69	+32.0%	COM	46120E602
SR	Spire	9,824	$634K	0.0%	$67.87	—	COM	84857L101
ABM	ABM Industries	15,534	$634K	0.0%	$28.23	+19.9%	COM	000957100
ACH	Owens & Minor, Inc.	17,737	$626K	0.0%	$31.48	-3.3%	COM	690732102
—	HealthSouth Corp.	15,043	$620K	0.0%	$40.67	—	COM	421924309
CGNX	Cognex Corp Com	9,672	$616K	0.0%	$18.31	+45.4%	COM	192422103
SYY	Sysco	10,854	$601K	0.0%	$29.31	+39.7%	COM	871829107
CTRA	Cabot Oil & Gas	25,349	$592K	0.0%	$22.48	-27.0%	COM	127097103
—	Endurance Specialty Holdings L	6,318	$584K	0.0%	$65.21	—	COM	g30397106
—	Spectranetics Corp.	23,625	$579K	0.0%	$11.91	—	COM	84760C107
EBAY	eBay	19,142	$568K	0.0%	$20.20	+30.1%	COM	278642103
—	Ingersoll Rand Plc	7,409	$556K	0.0%	$64.75	—	COM	g47791101
—	Applied Indl Technologies	9,316	$553K	0.0%	$47.95	—	COM	03820c105
—	BFC Financial Corp	112,007	$547K	0.0%	$3.20	—	COM	055384200
CNC	Centene Corp	9,611	$543K	0.0%	$29.50	0.0%	COM	15135B101
OMC	Omnicom Group Inc.	6,330	$539K	0.0%	$49.69	+22.7%	COM	681919106
—	Immunomedics	145,000	$532K	0.0%	$4.80	—	COM	452907108
—	Infinera Corp.	62,170	$528K	0.0%	$15.08	—	COM	45667G103
HMN	Horace Mann Educators Corp.	12,308	$527K	0.0%	$34.52	+13.0%	COM	440327104
—	U S CONCRETE INC COM NEW	8,035	$526K	0.0%	$60.95	—	COM	90333L201
—	Briggs & Stratton	23,340	$520K	0.0%	$20.26	—	COM	109043109
AVY	Avery Dennison Corp	7,347	$516K	0.0%	$49.22	+25.1%	COM	053611109
—	Chico's FAS	35,876	$516K	0.0%	$12.44	—	COM	168615102
—	Biogen	1,801	$511K	0.0%	$331.14	—	COM	09062x103
RVTY	Perkinlemer Inc.	9,761	$509K	0.0%	$51.61	-1.3%	COM	714046109
SO	Southern	10,340	$509K	0.0%	$29.87	+12.3%	COM	842587107
AEP	American Electric Power	8,060	$507K	0.0%	$39.08	+14.4%	COM	025537101
AZTA	Brooks Automation	29,629	$506K	0.0%	$11.48	+23.8%	COM	114340102
AAL	American Airlines Group Inc Co	10,642	$497K	0.0%	$34.02	+23.6%	COM	02376R102
—	Spectrum Brands Holdings	4,054	$496K	0.0%	$113.26	—	COM	84763R101
GWW	Grainger W W	2,119	$492K	0.0%	$202.16	-3.9%	COM	384802104
—	Agrium	4,880	$491K	0.0%	$92.83	—	COM	008916108
FISV	Fiserv Inc. Com	4,600	$489K	0.0%	$34.51	+48.8%	COM	337738108
DCI	Donaldson Inc. Com (dci)	11,613	$489K	0.0%	$31.38	+9.2%	COM	257651109
JKHY	Jack Henry & Assoc	5,507	$489K	0.0%	$76.30	+0.3%	COM	426281101
SAP	SAP AG	5,643	$488K	0.0%	$69.42	—	COM	803054204
GD	General Dynamics	2,801	$484K	0.0%	$122.05	+9.9%	COM	369550108
NHI	National Health Invs Inc. Com	6,517	$483K	0.0%	$77.44	—	COM	63633D104
JBHT	JB Hunt Trans Svcs	4,945	$480K	0.0%	$72.41	+13.0%	COM	445658107
—	Seventy Seven Energy	10,639	$479K	0.0%	$18.85	—	COM	81809a100
—	Monsanto	4,520	$476K	0.0%	$117.28	—	COM	61166W101
GNTX	Gentex Corp.	24,000	$473K	0.0%	$17.13	+6.3%	COM	371901109
ZD	J2 Global Comm Inc Comnew	5,766	$472K	0.0%	$57.90	+9.8%	COM	48123V102
NOC	Northrup Grumman	2,024	$471K	0.0%	$114.24	+75.6%	COM	666807102
TSN	Tyson Foods	7,624	$470K	0.0%	$34.24	+51.9%	COM	902494103
HUBB	Hubbell Inc	4,006	$468K	0.0%	$83.22	+9.1%	COM	443510607
ROK	Rockwell Automation Inc.	3,465	$466K	0.0%	$88.05	+22.4%	COM	773903109
LZB	La-Z-Boy	14,862	$461K	0.0%	$23.99	+12.8%	COM	505336107
VOD	Vodafone	18,761	$458K	0.0%	$33.72	—	COM	92857W308
XYL	Xylem Inc	9,180	$455K	0.0%	$31.82	+42.8%	COM	98419M100
HIG	Hartford Financial	9,429	$449K	0.0%	$31.41	+19.8%	COM	416515104
—	DSW INC	19,631	$445K	0.0%	$21.43	—	COM	23334L102
WHR	Whirlpool	2,436	$443K	0.0%	$176.40	-6.1%	COM	963320106
AGNC	American Capital Agency	24,430	$443K	0.0%	$19.53	—	COM	00123Q104
FRCB	First Republic Bank	4,794	$442K	0.0%	$70.30	+11.2%	COM	33616C100
BSX	Boston Scientific	20,230	$438K	0.0%	$12.78	+70.7%	COM	101137107
AVT	Avnet Inc.	9,200	$438K	0.0%	$33.63	+7.2%	COM	053807103
—	Iron Mountain	13,178	$428K	0.0%	$38.78	—	COM	46284v101
—	Franks International	34,797	$428K	0.0%	$14.39	—	COM	N33462107
DTE	Dte Energy	4,342	$428K	0.0%	$48.39	+22.5%	COM	233331107
PCG	Pacific Gas & Elec Co Com	6,975	$424K	0.0%	$50.05	+14.7%	COM	69331C108
BAYRY	Bayer AG	4,038	$421K	0.0%	$136.42	—	COM	072730302
CHTR	Charter Communications	1,464	$421K	0.0%	$269.28	0.0%	COM	16119P108
—	Flir Sys Inc.	11,575	$419K	0.0%	$31.91	—	COM	302445101
MTB	M & T Bank	2,644	$414K	0.0%	$88.80	+17.1%	COM	55261F104
AOS	A O Smith Corp	8,709	$412K	0.0%	$39.00	+6.0%	COM	831865209
—	Edgewell Personal Care Co	5,560	$406K	0.0%	$81.57	—	COM	28035q102
—	CBS Corp	6,259	$398K	0.0%	$48.23	—	COM	124857202
DAL	Delta Air Lines Inc. New	8,011	$394K	0.0%	$37.78	+8.3%	COM	247361702
ED	Consolidated Edison	5,218	$384K	0.0%	$44.86	+16.0%	COM	209115104
HOG	Harley Davidson	6,576	$384K	0.0%	$52.65	+8.3%	COM	412822108
RLJ	RLJ Lodging Trust	15,657	$383K	0.0%	$23.65	—	COM	74965L101
KMX	Carmax Inc. Com	5,874	$378K	0.0%	$56.16	-0.1%	COM	143130102
ELV	Anthem	2,625	$377K	0.0%	$137.52	-13.8%	COM	036752103
JD	JD.com	14,405	$366K	0.0%	$32.08	—	COM	47215P106
—	D.R. Horton	13,295	$363K	0.0%	$25.76	—	COM	23331a109
HAL	Halliburton	6,700	$362K	0.0%	$36.07	+15.6%	COM	406216101
—	O Reilly Automotive	1,300	$362K	0.0%	$228.79	—	COM	67103h107
—	Versum Materials	12,881	$362K	0.0%	$28.10	—	COM	92532W103
—	Whole Foods Market	11,581	$356K	0.0%	$50.42	—	COM	966837106
PEG	PSEG	8,056	$353K	0.0%	$28.67	+6.2%	COM	744573106
—	L Brands	5,314	$350K	0.0%	$70.76	—	COM	501797104
—	Regeneron Pharmaceuticals	950	$349K	0.0%	$396.57	—	COM	75886f107
NWE	NorthWestern Corp.	6,113	$348K	0.0%	$35.30	+8.6%	COM	668074305
IX	Orix Corp Sponsored ADR	4,375	$341K	0.0%	$71.44	—	COM	686330101
MBGAF	Daimler AG	4,070	$341K	0.0%	$43.86	-4.1%	COM	D1668R123
RHHBY	Roche Holdings	11,904	$340K	0.0%	$34.03	—	COM	771195104
HXL	Hexcel	6,565	$338K	0.0%	$41.21	+16.7%	COM	428291108
BIDU	Baidu ADR	2,009	$330K	0.0%	$219.53	—	COM	056752108
—	Total System Services	6,705	$329K	0.0%	$33.96	—	COM	891906109
MIELY	MITSUBISHI ELEC ADR F	11,864	$329K	0.0%	$23.53	—	COM	606776201
O	Realty Income	5,705	$328K	0.0%	$26.57	+36.8%	COM	756109104
—	Yahoo! Inc Com	8,413	$325K	0.0%	$47.74	—	COM	984332106
ALK	Alaska Air Group	3,610	$320K	0.0%	$48.98	+50.9%	COM	011659109
—	WEC Energy Corp	5,430	$318K	0.0%	$48.18	—	COM	92939u106
—	St. Jude Medical Inc.	3,964	$318K	0.0%	$65.04	—	COM	790849103
MAR	Marriott	3,831	$317K	0.0%	$65.00	+6.8%	COM	571903202
—	Kellogg Co Com	4,299	$317K	0.0%	$41.09	+21.8%	COM	487836108
TKOMY	Tokio Marine Hldgs	7,702	$315K	0.0%	$33.63	—	COM	889094108
CHKP	Check Point Software Tech	3,689	$312K	0.0%	$76.37	+7.4%	COM	M22465104
WCN	Waste Connections	3,887	$305K	0.0%	$42.53	+11.5%	COM	94106B101
—	Mead Johnson Nutrition Co.	4,268	$302K	0.0%	$93.95	—	COM	582839106
AAGIY	AIA Group Ltd-Sp ADR	13,435	$302K	0.0%	$22.26	—	COM	001317205
AXAHY	AXA Group	11,691	$295K	0.0%	$23.50	—	COM	054536107
WAB	WABTEC	3,514	$292K	0.0%	$78.11	0.0%	COM	929740108
MSI	Motorola Solutions	3,489	$289K	0.0%	$53.20	+28.5%	COM	620076307
—	Potash	15,976	$289K	0.0%	$16.34	—	COM	73755L107
WY	Weyerhaeuser Co	9,565	$288K	0.0%	$18.15	+19.4%	COM	962166104
EADSY	Airbus Group	17,386	$285K	0.0%	$13.79	—	COM	009279100
FMS	Fresenius Medical Care Ag & Co	6,760	$285K	0.0%	$37.92	—	COM	358029106
RWT	Redwood Trust REIT	18,650	$284K	0.0%	$18.21	—	COM	758075402
NICE	Nice Systems Ltd. Com ADR	4,119	$283K	0.0%	$64.73	—	COM	653656108
SFTBY	Softbank Corp	8,526	$282K	0.0%	$28.35	—	COM	83404D109
—	Dell Technologies Cl V	5,093	$280K	0.0%	$47.89	—	COM	24703l103
SQM	Sociedad Quimica Y Minerade Ch	9,509	$272K	0.0%	$24.69	—	COM	833635105
—	Rockwell Collins	2,925	$271K	0.0%	$86.65	—	COM	774341101
—	Harborside Bancorp	14,000	$271K	0.0%	$15.79	—	COM	41165f101
BWA	Borgwarner	6,698	$264K	0.0%	$41.30	-32.1%	COM	099724106
—	Equinix	738	$264K	0.0%	$226.97	—	COM	29444u700
—	Unilever NV	6,325	$260K	0.0%	$44.68	—	COM	904784709
TTNDY	Techtronic Inds Ltd Sponsored	14,446	$260K	0.0%	$17.33	—	COM	87873R101
—	ETSY INC COM	21,907	$258K	0.0%	$8.28	—	COM	29786a106
—	HSN	7,500	$257K	0.0%	$38.89	—	COM	404303109
TM	Toyota Motor	2,193	$257K	0.0%	$130.83	—	COM	892331307
CUK	Carnival PLC ADS	4,962	$254K	0.0%	$49.06	—	COM	14365C103
LEN	Lennar Corp	5,900	$253K	0.0%	$40.40	-8.6%	COM	526057104
—	O'NEAL STEEL, INC. NON-VOTING	265	$252K	0.0%	$884.85	—	COM	515068229
—	Hess	4,032	$251K	0.0%	$62.25	—	COM	42809H107
MGDDY	Compagnie Generale des Etablis	11,215	$249K	0.0%	$18.94	—	COM	59410T106
—	fortinet Inc.	8,259	$249K	0.0%	$30.64	—	COM	34959e109
RELX	Relx PLC Spon ADS	13,632	$245K	0.0%	$17.52	—	COM	759530108
EMN	Eastman Chemical	3,179	$239K	0.0%	$52.79	+1.0%	COM	277432100
—	Intercontinental Hotels-ADR	5,342	$237K	0.0%	$41.26	—	COM	45857p608
ALKS	Alkermes	4,250	$236K	0.0%	$50.94	+5.0%	COM	G01767105
CLX	Clorox	1,954	$235K	0.0%	$96.11	-5.5%	COM	189054109
CCK	Crown Holdings Inc.	4,475	$235K	0.0%	$51.36	0.0%	COM	228368106
—	Sumitomo Mitsui Sponsored ADR	30,506	$233K	0.0%	$7.78	—	COM	86562m209
—	W.P. Carey LLC	3,933	$232K	0.0%	$70.11	—	COM	92936u109
KMI	Kinder Morgan	11,030	$228K	0.0%	$22.18	-40.9%	COM	49456B101
PNR	Pentair	4,006	$224K	0.0%	$33.79	0.0%	COM	G7S00T104
KR	Kroger Co	6,462	$223K	0.0%	$27.87	-3.2%	COM	501044101
—	Cinemark Holdings	5,798	$222K	0.0%	$38.29	—	COM	17243v102
F	Ford Motor	18,213	$221K	0.0%	$8.16	-8.4%	COM	345370860
PNGAY	Ping An Ins Group Co China Spo	22,054	$220K	0.0%	$10.36	—	COM	72341E304
WASH	Washington Trust Bancorp Inc.	3,920	$220K	0.0%	$30.44	0.0%	COM	940610108
—	Kao Corp. Sponsored ADR	4,634	$220K	0.0%	$51.52	—	COM	485537302
UBS	UBS Group AG	13,729	$215K	0.0%	$20.94	-28.1%	COM	H42097107
TRIP	TRIPADVISOR INC COM	4,630	$215K	0.0%	$48.90	0.0%	COM	896945201
—	Air Lease	6,270	$215K	0.0%	$34.29	—	COM	00912x302
SPG	Simon Property Group	1,198	$213K	0.0%	$104.64	+9.7%	COM	828806109
CCEP	Coca Cola European Partners	6,760	$212K	0.0%	$28.83	-5.8%	COM	G25839104
DHLGY	Deutsche Post AG ADS	6,439	$211K	0.0%	$31.44	—	COM	25157Y202
—	FleetCor Technologies	1,490	$211K	0.0%	$141.61	—	COM	339041105
—	Viacom	5,985	$210K	0.0%	$73.37	—	COM	92553P201
—	Laboratory Corp	1,620	$208K	0.0%	$137.65	—	COM	50540R409
—	Reynolds American	3,710	$208K	0.0%	$50.72	—	COM	761713106
TEVA	Teva Pharm	5,706	$207K	0.0%	$57.50	—	COM	881624209
ITT	ITT Inc	5,346	$206K	0.0%	$37.68	0.0%	COM	45073V108
RYN	Rayonier	7,731	$206K	0.0%	$26.23	—	COM	754907103
HDB	HDFC Bank Ltd	3,369	$204K	0.0%	$53.66	—	COM	40415F101
GPK	Graphic Packaging Holding Co	14,795	$185K	0.0%	$12.93	0.0%	COM	388689101
CHYCY	Chiyoda Corp Adr	25,808	$174K	0.0%	$8.53	—	COM	17025X102
BLDP	Ballard Power System	100,000	$165K	0.0%	$2.45	-18.7%	COM	058586108
MLCO	Melco Crown Entertainment Ltd	10,001	$159K	0.0%	$15.90	—	COM	585464100
—	Merrimack Pharmaceuticals	30,550	$125K	0.0%	$11.31	—	COM	590328100
—	FS Investment Corp II	10,711	$94,000	0.0%	$8.33	—	COM	35952v105
DYAI	Dyadic International	50,000	$83,000	0.0%	$1.31	+24.0%	COM	26745T101
—	EVENT VALUE FUND LP	50,000	$70,000	0.0%	$1.54	—	COM	101014991
NOK	Nokia	11,000	$53,000	0.0%	$7.87	—	COM	654902204
MHTX	Manhattan Scientifics Inc	635,000	$31,000	0.0%	$0.06	-42.7%	COM	563122100
—	Navidea Biopharmaceuticals I	46,262	$29,000	0.0%	$1.88	—	COM	63937X103
—	Morgan Group Holdings	107,342	$27,000	0.0%	$0.30	—	COM	61735R104
—	Novavax	20,000	$25,000	0.0%	$6.78	—	COM	670002104
PLUG	Plug Power	20,251	$24,000	0.0%	$3.98	-63.1%	COM	72919P202
—	Global Brands Group	85,000	$10,000	0.0%	$0.20	—	COM	G39338101
—	TITAN MED INC COM	25,000	$6,000	0.0%	$0.68	—	COM	88830x108
—	Gold Bullion Development Corp	73,000	$3,000	0.0%	$0.04	—	COM	380539106
—	Nulegacy Gold	10,000	$2,000	0.0%	$0.40	—	COM	67053L108
URHG	UNITED RESOURCES HOLDINGS GRO	119,750	$2,000	0.0%	$0.03	0.0%	COM	91137R105
RYMM	Royal Mines & Minerals	200,000	$1,000	0.0%	$0.00	+33.4%	COM	78033P101
CELX	Celexpress	653,845	$1,000	0.0%	$0.00	-62.5%	COM	15103A101
—	INTELLICELL BIOSCIENCES INC CO	17,600	$0	0.0%	—	—	COM	45825A105
—	Theglobe.Com	10,000	$0	0.0%	—	—	COM	88335r101
GTLL	Global Technologies	10,000	$0	0.0%	$0.00	+38.8%	COM	378949101
—	Advanced Viral Research Corp	390,000	$0	0.0%	—	—	COM	007928104
—	Silicon Graphics Inc.	10,000	$0	0.0%	—	—	COM	827056102
—	Safe Technologies	20,000	$0	0.0%	—	—	COM	786416206
—	Westwind Finl Svcs	57,000	$0	0.0%	—	—	COM	961731106
—	Marriott Internatl Inc. Class	27,621	$0	0.0%	—	—	COM	fhb903208