Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	73,136	$7.368M	3.7%	$100.74 *	$17.94	+24.0%	COM	037833100
IJH	ISHARES TR	32,416	$4.433M	2.3%	$136.75 *	$23.21	+17.8%	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	69,051	$4.428M	2.3%	$64.13	$60.52	+5.9%	MSCI EAFE ETF	464287465
IJR	ISHARES TR	37,724	$3.935M	2.0%	$104.31 *	$44.28	+17.8%	CORE S&P SCP ETF	464287804
T	AT&T INC	95,644	$3.37M	1.7%	$35.23 *	$11.33	+5.2%	COM	00206R102
XOM	EXXON MOBIL CORP	34,999	$3.292M	1.7%	$94.06 *	$53.72	+8.4%	COM	30231G102
BAC	BANK AMER CORP	192,208	$3.277M	1.7%	$17.05 *	$10.13	+33.2%	COM	060505104
JPM	JPMORGAN CHASE & CO	53,813	$3.242M	1.6%	$60.25 *	$36.49	+21.8%	COM	46625H100
MSFT	MICROSOFT CORP	66,545	$3.085M	1.6%	$46.36 *	$26.70	+47.1%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	60,697	$3.034M	1.5%	$49.99 *	$26.91	+4.0%	COM	92343V104
—	GENERAL ELECTRIC CO	114,289	$2.928M	1.5%	$25.62	$24.35	—	COM	369604103
WFC	WELLS FARGO & CO NEW	54,479	$2.826M	1.4%	$51.87 *	$27.60	+37.1%	COM	949746101
GILD	GILEAD SCIENCES INC	26,085	$2.777M	1.4%	$106.46 *	$43.65	+69.4%	COM	375558103
JNJ	JOHNSON & JOHNSON	25,809	$2.751M	1.4%	$106.59 *	$60.07	+29.8%	COM	478160104
PG	PROCTER & GAMBLE CO	29,509	$2.471M	1.3%	$83.74 *	$55.23	+10.7%	COM	742718109
—	BARCLAYS BANK PLC	90,000	$2.337M	1.2%	$25.97	$25.33	—	ADR PFD SR 5	06739H362
PFE	PFIZER INC	76,748	$2.269M	1.2%	$29.56 *	$16.54	+5.7%	COM	717081103
—	DOW CHEM CO	39,692	$2.081M	1.1%	$52.43	$41.95	—	COM	260543103
IVV	ISHARES TR	10,487	$2.079M	1.1%	$198.25	$181.01	+9.5%	CORE S&P500 ETF	464287200
—	GOOGLE INC	3,494	$2.056M	1.0%	$588.44	$584.56	—	CL A	38259P508
—	GOOGLE INC	3,534	$2.04M	1.0%	$577.25	$575.39	—	CL C	38259P706
BA	BOEING CO	15,679	$1.997M	1.0%	$127.37 *	$86.93	+27.4%	COM	097023105
KO	COCA COLA CO	44,021	$1.878M	1.0%	$42.66 *	$28.00	+6.9%	COM	191216100
C	CITIGROUP INC	35,184	$1.823M	0.9%	$51.81 *	$36.22	+6.5%	COM NEW	172967424
PEP	PEPSICO INC	19,110	$1.779M	0.9%	$93.09 *	$56.12	+18.5%	COM	713448108
SLB	SCHLUMBERGER LTD	16,141	$1.641M	0.8%	$101.67 *	$54.95	+35.2%	COM	806857108
CMCSA	COMCAST CORP NEW	29,864	$1.606M	0.8%	$53.78 *	$15.79	+32.2%	CL A	20030N101
AMGN	AMGEN INC	11,185	$1.571M	0.8%	$140.46 *	$73.85	+38.0%	COM	031162100
—	CELGENE CORP	16,538	$1.567M	0.8%	$94.75	$104.06	—	COM	151020104
BIIB	BIOGEN IDEC INC	4,498	$1.488M	0.8%	$330.81	$215.91	+53.2%	COM	09062X103
GS	GOLDMAN SACHS GROUP INC	8,100	$1.487M	0.8%	$183.58 *	$120.67	+22.0%	COM	38141G104
V	VISA INC	6,803	$1.452M	0.7%	$213.44 *	$40.44	+21.9%	COM CL A	92826C839
INTC	INTEL CORP	40,978	$1.427M	0.7%	$34.82 *	$17.22	+54.1%	COM	458140100
—	WHOLE FOODS MKT INC	37,419	$1.426M	0.7%	$38.11	$38.11	—	COM	966837106
NKE	NIKE INC	15,955	$1.423M	0.7%	$89.19 *	$26.97	+43.6%	CL B	654106103
AXP	AMERICAN EXPRESS CO	15,757	$1.379M	0.7%	$87.52 *	$60.28	+23.4%	COM	025816109
MET	METLIFE INC	25,674	$1.379M	0.7%	$53.71 *	$24.82	+32.5%	COM	59156R108
HD	HOME DEPOT INC	14,844	$1.362M	0.7%	$91.75 *	$56.28	+25.3%	COM	437076102
—	ACTAVIS PLC	5,602	$1.352M	0.7%	$241.34	$205.92	—	SHS	G0083B108
—	DISCOVER FINL SVCS	20,785	$1.338M	0.7%	$64.37	$48.25	—	COM	254709108
IBM	INTERNATIONAL BUSINESS MACHS	6,932	$1.316M	0.7%	$189.84 *	$118.07	-3.3%	COM	459200101
—	DU PONT E I DE NEMOURS & CO	18,228	$1.308M	0.7%	$71.76	$71.76	—	COM	263534109
PM	PHILIP MORRIS INTL INC	15,681	$1.308M	0.7%	$83.41 *	$49.71	-4.0%	COM	718172109
AMT	AMERICAN TOWER CORP NEW	13,937	$1.305M	0.7%	$93.64 *	$59.42	+20.5%	COM	03027X100
FCX	FREEPORT-MCMORAN INC	39,821	$1.3M	0.7%	$32.65 *	$28.97	-1.8%	CL B	35671D857
KMI	KINDER MORGAN INC DEL	33,883	$1.299M	0.7%	$38.34 *	$18.81	+15.3%	COM	49456B101
—	PRECISION CASTPARTS CORP	5,475	$1.297M	0.7%	$236.89	$236.89	—	COM	740189105
—	E TRADE FINANCIAL CORP	56,598	$1.279M	0.7%	$22.60	$21.26	—	COM NEW	269246401
—	ALLERGAN INC	7,122	$1.269M	0.6%	$178.18	$178.18	—	COM	018490102
AMZN	AMAZON COM INC	3,862	$1.245M	0.6%	$322.37 *	$15.82	+1.9%	COM	023135106
—	PIONEER NAT RES CO	6,289	$1.239M	0.6%	$197.01	$203.56	—	COM	723787107
BMY	BRISTOL MYERS SQUIBB CO	24,126	$1.235M	0.6%	$51.19 *	$29.10	+20.5%	COM	110122108
PSX	PHILLIPS 66	15,132	$1.23M	0.6%	$81.28 *	$40.64	+32.8%	COM	718546104
IP	INTL PAPER CO	25,401	$1.213M	0.6%	$47.75 *	$25.94	+8.8%	COM	460146103
MA	MASTERCARD INC	16,243	$1.201M	0.6%	$73.94 *	$70.68	-2.4%	CL A	57636Q104
DIS	DISNEY WALT CO	13,012	$1.158M	0.6%	$88.99 *	$56.47	+41.8%	COM DISNEY	254687106
QCOM	QUALCOMM INC	15,489	$1.158M	0.6%	$74.76 *	$45.44	+19.7%	COM	747525103
EOG	EOG RES INC	11,414	$1.13M	0.6%	$99.00 *	$61.88	+16.8%	COM	26875P101
—	TIME WARNER INC	14,993	$1.128M	0.6%	$75.24	$58.62	—	COM NEW	887317303
FDX	FEDEX CORP	6,908	$1.115M	0.6%	$161.41 *	$84.23	+63.0%	COM	31428X106
HON	HONEYWELL INTL INC	11,769	$1.096M	0.6%	$93.13 *	$53.61	+23.6%	COM	438516106
HAL	HALLIBURTON CO	16,923	$1.092M	0.6%	$64.53 *	$33.78	+54.0%	COM	406216101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	24,026	$1.076M	0.5%	$44.78 *	$41.72	-4.9%	CL A	192446102
MO	ALTRIA GROUP INC	23,319	$1.071M	0.5%	$45.93 *	$16.34	+37.0%	COM	02209S103
META	FACEBOOK INC	13,495	$1.067M	0.5%	$79.07	$62.93	+24.7%	CL A	30303M102
WMT	WAL-MART STORES INC	13,944	$1.066M	0.5%	$76.45 *	$20.01	+2.7%	COM	931142103
—	ALEXION PHARMACEUTICALS INC	6,379	$1.058M	0.5%	$165.86	$165.86	—	COM	015351109
USB	US BANCORP DEL	24,893	$1.041M	0.5%	$41.82 *	$22.63	+25.1%	COM NEW	902973304
UAA	UNDER ARMOUR INC	14,965	$1.034M	0.5%	$69.09 *	$26.26	+31.6%	CL A	904311107
—	WALGREEN CO	17,329	$1.027M	0.5%	$59.26	$57.46	—	COM	931422109
UNP	UNION PAC CORP	9,388	$1.018M	0.5%	$108.44 *	$65.65	+28.5%	COM	907818108
ITW	ILLINOIS TOOL WKS INC	12,013	$1.014M	0.5%	$84.41 *	$50.56	+28.4%	COM	452308109
CAT	CATERPILLAR INC DEL	10,084	$999K	0.5%	$99.07 *	$61.63	+20.3%	COM	149123101
—	WELLPOINT INC	8,328	$996K	0.5%	$119.60	$82.52	—	COM	94973V107
CSCO	CISCO SYS INC	38,777	$976K	0.5%	$25.17 *	$15.23	+17.1%	COM	17275R102
—	SEAGATE TECHNOLOGY PLC	16,599	$951K	0.5%	$57.29	$56.15	—	SHS	G7945M107
AMP	AMERIPRISE FINL INC	7,617	$940K	0.5%	$123.41 *	$85.26	+14.1%	COM	03076C106
SBUX	STARBUCKS CORP	12,362	$933K	0.5%	$75.47 *	$29.29	+2.9%	COM	855244109
—	BLACKROCK INC	2,779	$912K	0.5%	$328.18	$314.59	—	COM	09247X101
—	UNITED TECHNOLOGIES CORP	8,568	$905K	0.5%	$105.63	$94.33	—	COM	913017109
RF	REGIONS FINL CORP NEW	88,655	$890K	0.5%	$10.04 *	$5.84	+16.8%	COM	7591EP100
EBAY	EBAY INC	15,509	$878K	0.4%	$56.61 *	$19.39	+9.4%	COM	278642103
DUK	DUKE ENERGY CORP NEW	11,607	$868K	0.4%	$74.78 *	$45.64	+3.0%	COM NEW	26441C204
ICE	INTERCONTINENTAL EXCHANGE IN	4,424	$863K	0.4%	$195.07 *	$36.26	-6.7%	COM	45866F104
GME	GAMESTOP CORP NEW	20,735	$854K	0.4%	$41.19 *	$7.13	+6.7%	CL A	36467W109
COP	CONOCOPHILLIPS	11,098	$849K	0.4%	$76.50 *	$40.54	+31.0%	COM	20825C104
DVN	DEVON ENERGY CORP NEW	12,446	$849K	0.4%	$68.21 *	$37.86	+22.1%	COM	25179M103
—	AVAGO TECHNOLOGIES LTD	9,654	$840K	0.4%	$87.01	$72.07	—	SHS	Y0486S104
ORCL	ORACLE CORP	21,748	$833K	0.4%	$38.30 *	$27.66	+17.0%	COM	68389X105
—	YAHOO INC	20,307	$828K	0.4%	$40.77	$40.45	—	COM	984332106
NFLX	NETFLIX INC	1,817	$820K	0.4%	$451.29 *	$5.41	+19.1%	COM	64110L106
AEP	AMERICAN ELEC PWR INC	15,669	$818K	0.4%	$52.20 *	$30.40	+15.2%	COM	025537101
—	STARWOOD HOTELS&RESORTS WRLD	9,792	$815K	0.4%	$83.23	$64.40	—	COM	85590A401
CVS	CVS HEALTH CORP	10,214	$813K	0.4%	$79.60 *	$41.70	+39.2%	COM	126650100
—	E M C CORP MASS	27,617	$808K	0.4%	$29.26	$23.71	—	COM	268648102
—	TE CONNECTIVITY LTD	14,596	$807K	0.4%	$55.29	$60.21	—	REG SHS	H84989104
—	NATIONAL OILWELL VARCO INC	10,606	$807K	0.4%	$76.09	$69.67	—	COM	637071101
CVX	CHEVRON CORP NEW	6,749	$805K	0.4%	$119.28 *	$71.46	+3.2%	COM	166764100
—	ANADARKO PETE CORP	7,928	$804K	0.4%	$101.41	$85.53	—	COM	032511107
MDLZ	MONDELEZ INTL INC	23,162	$794K	0.4%	$34.28 *	$23.39	+14.3%	CL A	609207105
COST	COSTCO WHSL CORP NEW	6,326	$793K	0.4%	$125.36 *	$87.12	+15.6%	COM	22160K105
FLS	FLOWSERVE CORP	11,196	$790K	0.4%	$70.56 *	$49.66	+14.4%	COM	34354P105
—	NOBLE ENERGY INC	11,484	$785K	0.4%	$68.36	$77.45	—	COM	655044105
ABT	ABBOTT LABS	18,856	$784K	0.4%	$41.58 *	$28.87	+16.2%	COM	002824100
MS	MORGAN STANLEY	22,511	$778K	0.4%	$34.56 *	$17.64	+45.0%	COM NEW	617446448
—	PRICELINE GRP INC	670	$776K	0.4%	$1158.21	$1202.57	—	COM NEW	741503403
COF	CAPITAL ONE FINL CORP	9,482	$774K	0.4%	$81.63 *	$47.00	+41.7%	COM	14040H105
—	MICHAEL KORS HLDGS LTD	10,835	$774K	0.4%	$71.44	$89.93	—	SHS	G60754101
SPG	SIMON PPTY GROUP INC NEW	4,595	$756K	0.4%	$164.53 *	$88.30	+7.5%	COM	828806109
BEN	FRANKLIN RES INC	13,754	$751K	0.4%	$54.60 *	$29.22	+12.4%	COM	354613101
PRU	PRUDENTIAL FINL INC	8,297	$730K	0.4%	$87.98 *	$40.17	+35.0%	COM	744320102
DE	DEERE & CO	8,878	$728K	0.4%	$82.00 *	$68.04	-1.5%	COM	244199105
—	PALL CORP	8,688	$727K	0.4%	$83.68	$77.84	—	COM	696429307
F	FORD MTR CO DEL	49,080	$726K	0.4%	$14.79 *	$7.75	+5.0%	COM PAR $0.01	345370860
—	KANSAS CITY SOUTHERN	5,951	$721K	0.4%	$121.16	$123.86	—	COM NEW	485170302
DHR	DANAHER CORP DEL	9,427	$716K	0.4%	$75.95 *	$30.77	+0.7%	COM	235851102
—	BED BATH & BEYOND INC	10,832	$713K	0.4%	$65.82	$68.78	—	COM	075896100
NEE	NEXTERA ENERGY INC	7,598	$713K	0.4%	$93.84 *	$14.24	+22.9%	COM	65339F101
—	CBS CORP NEW	13,187	$706K	0.4%	$53.54	$63.72	—	CL B	124857202
MCD	MCDONALDS CORP	7,450	$706K	0.4%	$94.77 *	$71.68	-0.6%	COM	580135101
MRK	MERCK & CO INC NEW	11,787	$699K	0.4%	$59.30 *	$30.93	+28.9%	COM	58933Y105
TJX	TJX COS INC NEW	11,709	$693K	0.4%	$59.19 *	$24.33	+4.2%	COM	872540109
SO	SOUTHERN CO	15,754	$688K	0.3%	$43.67 *	$27.11	-0.2%	COM	842587107
—	BB&T CORP	18,459	$687K	0.3%	$37.22	$34.11	—	COM	054937107
PNC	PNC FINL SVCS GROUP INC	7,897	$676K	0.3%	$85.60 *	$47.66	+26.5%	COM	693475105
GM	GENERAL MTRS CO	20,887	$667K	0.3%	$31.93 *	$23.98	+1.9%	COM	37045V100
—	AETNA INC NEW	8,119	$658K	0.3%	$81.04	$64.42	—	COM	00817Y108
TGT	TARGET CORP	10,215	$640K	0.3%	$62.65 *	$41.65	+7.9%	COM	87612E106
OXY	OCCIDENTAL PETE CORP DEL	6,650	$639K	0.3%	$96.09 *	$68.03	-3.5%	COM	674599105
TMO	THERMO FISHER SCIENTIFIC INC	5,193	$632K	0.3%	$121.70 *	$114.47	+2.7%	COM	883556102
—	MONSANTO CO NEW	4,989	$561K	0.3%	$112.45	$105.07	—	COM	61166W101
DAL	DELTA AIR LINES INC DEL	14,627	$529K	0.3%	$36.17 *	$23.32	+35.5%	COM NEW	247361702
NTAP	NETAPP INC	12,068	$518K	0.3%	$42.92 *	$26.99	+19.8%	COM	64110D104
HYS	PIMCO ETF TR	4,896	$507K	0.3%	$103.55	$106.51	-2.7%	0-5 HIGH YIELD	72201R783
EFG	ISHARES	6,885	$469K	0.2%	$68.12	$64.58	+5.4%	EAFE GRWTH ETF	464288885
—	XILINX INC	10,301	$436K	0.2%	$42.33	$54.27	—	COM	983919101
NEM	NEWMONT MINING CORP	18,138	$418K	0.2%	$23.05 *	$24.96	-28.0%	COM	651639106
AIG	AMERICAN INTL GROUP INC	7,632	$412K	0.2%	$53.98 *	$41.79	-1.0%	COM NEW	026874784
—	DISCOVERY COMMUNICATNS NEW	9,975	$377K	0.2%	$37.79	$82.72	—	COM SER A	25470F104
—	DISCOVERY COMMUNICATNS NEW	9,975	$372K	0.2%	$37.29	$37.29	—	COM SER C	25470F302
—	SUNTRUST BKS INC	9,792	$372K	0.2%	$37.99	$39.80	—	COM	867914103
CW	CURTISS WRIGHT CORP	5,011	$330K	0.2%	$65.86 *	$60.09	+3.3%	COM	231561101
—	PENN VA CORP	26,003	$330K	0.2%	$12.69	$9.55	—	COM	707882106
—	COMSTOCK RES INC	15,631	$291K	0.1%	$18.62	$18.62	—	COM NEW	205768203
—	LASALLE HOTEL PPTYS	8,397	$288K	0.1%	$34.30	$31.85	—	COM SH BEN INT	517942108
SKT	TANGER FACTORY OUTLET CTRS I	8,782	$287K	0.1%	$32.68	$34.67	—	COM	875465106
—	REXNORD CORP NEW	9,896	$282K	0.1%	$28.50	$28.50	—	COM	76169B102
—	MEDIDATA SOLUTIONS INC	6,293	$279K	0.1%	$44.33	$44.33	—	COM	58471A105
—	IGATE CORP	7,556	$277K	0.1%	$36.66	$32.46	—	COM	45169U105
—	CARRIZO OIL & GAS INC	4,837	$260K	0.1%	$53.75	$53.44	—	COM	144577103
—	NIC INC	14,785	$255K	0.1%	$17.25	$16.13	—	COM	62914B100
—	PINNACLE FINL PARTNERS INC	6,941	$251K	0.1%	$36.16	$37.19	—	COM	72346Q104
WTFC	WINTRUST FINL CORP	5,572	$249K	0.1%	$44.69	$46.09	-3.1%	COM	97650W108
—	U S SILICA HLDGS INC	3,892	$243K	0.1%	$62.44	$62.44	—	COM	90346E103
NJR	NEW JERSEY RES	4,793	$242K	0.1%	$50.49 *	$15.96	+9.4%	COM	646025106
—	JONES ENERGY INC	12,542	$236K	0.1%	$18.82	$15.82	—	COM CL A	48019R108
TCBI	TEXAS CAPITAL BANCSHARES INC	4,080	$235K	0.1%	$57.60	$53.90	+7.0%	COM	88224Q107
MKTX	MARKETAXESS HLDGS INC	3,751	$232K	0.1%	$61.85 *	$50.63	+9.9%	COM	57060D108
—	BOSTON PRIVATE FINL HLDGS IN	18,461	$229K	0.1%	$12.40	$12.78	—	COM	101119105
SHOO	MADDEN STEVEN LTD	7,081	$228K	0.1%	$32.20 *	$19.33	-4.1%	COM	556269108
—	LEXINGTON REALTY TRUST	23,200	$227K	0.1%	$9.78	$10.97	—	COM	529043101
COLB	COLUMBIA BKG SYS INC	8,996	$223K	0.1%	$24.79 *	$15.78	-3.5%	COM	197236102
—	CLOVIS ONCOLOGY INC	4,923	$223K	0.1%	$45.30	$45.30	—	COM	189464100
CNO	CNO FINL GROUP INC	12,908	$219K	0.1%	$16.97 *	$14.01	-4.2%	COM	12621E103
—	BBCN BANCORP INC	14,947	$218K	0.1%	$14.58	$16.66	—	COM	073295107
LGND	LIGAND PHARMACEUTICALS INC	4,635	$218K	0.1%	$47.03 *	$33.19	-11.7%	COM NEW	53220K504
AVD	AMERICAN VANGUARD CORP	19,436	$218K	0.1%	$11.22 *	$14.92	-28.6%	COM	030371108
MOH	MOLINA HEALTHCARE INC	5,143	$218K	0.1%	$42.39	$44.26	-4.4%	COM	60855R100
TDY	TELEDYNE TECHNOLOGIES INC	2,305	$217K	0.1%	$94.14	$95.58	-1.6%	COM	879360105
JACK	JACK IN THE BOX INC	3,161	$216K	0.1%	$68.33	$60.21	+13.3%	COM	466367109
TBI	TRUEBLUE INC	8,493	$215K	0.1%	$25.31	$27.69	-8.8%	COM	89785X101
—	BANK OF THE OZARKS INC	6,820	$215K	0.1%	$31.52	$31.52	—	COM	063904106
WST	WEST PHARMACEUTICAL SVSC INC	4,792	$214K	0.1%	$44.66 *	$40.40	+5.4%	COM	955306105
—	MICROSEMI CORP	8,432	$214K	0.1%	$25.38	$25.38	—	COM	595137100
PRA	PROASSURANCE CORP	4,859	$214K	0.1%	$44.04	$45.04	-2.2%	COM	74267C106
—	ALLETE INC	4,795	$213K	0.1%	$44.42	$50.94	—	COM NEW	018522300
—	ULTIMATE SOFTWARE GROUP INC	1,490	$211K	0.1%	$141.61	$141.61	—	COM	90385D107
—	VITAMIN SHOPPE INC	4,738	$210K	0.1%	$44.32	$44.32	—	COM	92849E101
UMBF	UMB FINL CORP	3,846	$210K	0.1%	$54.60	$57.72	-5.5%	COM	902788108
PTCT	PTC THERAPEUTICS INC	4,739	$209K	0.1%	$44.10	$31.28	+40.7%	COM	69366J200
POOL	POOL CORPORATION	3,853	$208K	0.1%	$53.98 *	$48.67	-3.0%	COM	73278L105
—	UBIQUITI NETWORKS INC	5,547	$208K	0.1%	$37.50	$43.87	—	COM	90347A100
EGP	EASTGROUP PPTY INC	3,412	$207K	0.1%	$60.67	$60.67	—	COM	277276101
—	ON ASSIGNMENT INC	7,651	$205K	0.1%	$26.79	$34.00	—	COM	682159108
—	ROSETTA RESOURCES INC	4,577	$204K	0.1%	$44.57	$44.57	—	COM	777779307
—	CALAMP CORP	11,537	$203K	0.1%	$17.60	$20.95	—	COM	128126109
IRBTQ	IROBOT CORP	6,663	$203K	0.1%	$30.47 *	$35.80	-4.3%	COM	462726100
HOMB	HOME BANCSHARES INC	6,882	$202K	0.1%	$29.35 *	$15.28	-3.8%	COM	436893200
PZZA	PAPA JOHNS INTL INC	5,014	$201K	0.1%	$40.09 *	$32.68	-2.3%	COM	698813102
—	FRANCESCAS HLDGS CORP	13,290	$185K	0.1%	$13.92	$17.39	—	COM	351793104
—	ASSOCIATED ESTATES RLTY CORP	10,552	$185K	0.1%	$17.53	$17.53	—	COM	045604105
—	HORIZON PHARMA PLC	14,242	$175K	0.1%	$12.29	$12.29	—	SHS	G4617B105
KLIC	KULICKE & SOFFA INDS INC	12,292	$175K	0.1%	$14.24 *	$10.75	+15.5%	COM	501242101
—	SUSQUEHANNA BANCSHARES INC P	17,280	$173K	0.1%	$10.01	$12.02	—	COM	869099101
FNB	FNB CORP PA	14,182	$170K	0.1%	$11.99 *	$7.91	-1.6%	COM	302520101
—	UMPQUA HLDGS CORP	10,145	$167K	0.1%	$16.46	$16.46	—	COM	904214103
MPT	MEDICAL PPTYS TRUST INC	12,912	$158K	0.1%	$12.24	$12.66	—	COM	58463J304
—	BIG 5 SPORTING GOODS CORP	14,309	$134K	0.1%	$9.36	$9.36	—	COM	08915P101
—	GT ADVANCED TECHNOLOGIES INC	10,124	$110K	0.1%	$10.87	$17.07	—	COM	36191U106
NOK	NOKIA CORP	11,298	$96,000	0.0%	$8.50	$6.61	+27.9%	SPONSORED ADR	654902204
—	GAIN CAP HLDGS INC	13,193	$84,000	0.0%	$6.37	$9.98	—	COM	36268W100