Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	69,164	$14.37M	6.2%	$207.82	$203.27	+2.2%	CORE S&P500 ETF	464287200
AAPL	APPLE INC	57,418	$7.145M	3.1%	$124.44 *	$17.94	+54.4%	COM	037833100
EFA	ISHARES TR	95,929	$6.156M	2.7%	$64.17	$61.13	+5.0%	MSCI EAFE ETF	464287465
IJH	ISHARES TR	38,615	$5.869M	2.5%	$151.99 *	$24.20	+25.6%	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	44,504	$5.253M	2.3%	$118.03 *	$46.19	+27.8%	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	86,809	$3.529M	1.5%	$40.65 *	$29.16	+19.7%	COM	594918104
JPM	JPMORGAN CHASE & CO	53,813	$3.26M	1.4%	$60.58 *	$36.49	+24.1%	COM	46625H100
T	AT&T INC	95,644	$3.123M	1.4%	$32.65 *	$11.33	+1.0%	COM	00206R102
XOM	EXXON MOBIL CORP	35,436	$3.012M	1.3%	$85.00 *	$53.74	-0.6%	COM	30231G102
—	GENERAL ELECTRIC CO	115,117	$2.856M	1.2%	$24.81	$24.35	—	COM	369604103
PFE	PFIZER INC	76,748	$2.67M	1.2%	$34.79 *	$16.54	+26.6%	COM	717081103
JNJ	JOHNSON & JOHNSON	26,004	$2.616M	1.1%	$100.60 *	$60.07	+24.2%	COM	478160104
PG	PROCTER & GAMBLE CO	29,509	$2.418M	1.0%	$81.94 *	$55.23	+9.9%	COM	742718109
BAC	BANK AMER CORP	156,511	$2.409M	1.0%	$15.39 *	$10.13	+20.9%	COM	060505104
—	BARCLAYS BANK PLC	90,000	$2.362M	1.0%	$26.24	$25.33	—	ADR PFD SR 5	06739H362
—	YAHOO INC	46,902	$2.084M	0.9%	$44.43	$44.43	—	COM	984332106
WFC	WELLS FARGO & CO NEW	36,420	$1.981M	0.9%	$54.39 *	$27.60	+45.7%	COM	949746101
—	GOOGLE INC	3,494	$1.938M	0.8%	$554.67	$584.56	—	CL A	38259P508
—	GOOGLE INC	3,534	$1.937M	0.8%	$548.10	$575.39	—	CL C	38259P706
VZ	VERIZON COMMUNICATIONS INC	37,408	$1.819M	0.8%	$48.63 *	$26.91	+3.5%	COM	92343V104
KO	COCA COLA CO	44,494	$1.804M	0.8%	$40.54 *	$28.02	+3.1%	COM	191216100
AMGN	AMGEN INC	11,185	$1.788M	0.8%	$159.86 *	$73.85	+58.5%	COM	031162100
V	VISA INC	27,212	$1.78M	0.8%	$65.41 *	$56.07	+8.2%	COM CL A	92826C839
PSX	PHILLIPS 66	22,189	$1.744M	0.8%	$78.60 *	$43.38	+21.9%	COM	718546104
GILD	GILEAD SCIENCES INC	17,391	$1.707M	0.7%	$98.15 *	$43.65	+56.2%	COM	375558103
—	ACTAVIS PLC	5,602	$1.667M	0.7%	$297.57	$205.92	—	SHS	G0083B108
HAL	HALLIBURTON CO	37,393	$1.641M	0.7%	$43.89 *	$36.79	-3.0%	COM	406216101
NKE	NIKE INC	15,955	$1.601M	0.7%	$100.34 *	$26.97	+62.5%	CL B	654106103
EXC	EXELON CORP	46,656	$1.568M	0.7%	$33.61 *	$17.29	-5.4%	COM	30161N101
PRU	PRUDENTIAL FINL INC	19,295	$1.55M	0.7%	$80.33 *	$46.04	+9.1%	COM	744320102
—	PRICELINE GRP INC	1,315	$1.531M	0.7%	$1164.26	$1183.78	—	COM NEW	741503403
—	BB&T Corporation	60,000	$1.517M	0.7%	$25.28	$25.28	—	PFD	054937404
MCK	MCKESSON CORP	6,636	$1.501M	0.7%	$226.19 *	$204.26	+2.0%	COM	58155Q103
AMZN	AMAZON COM INC	3,993	$1.486M	0.6%	$372.15 *	$15.81	+17.7%	COM	023135106
GS	GOLDMAN SACHS GROUP INC	7,825	$1.471M	0.6%	$187.99 *	$120.67	+25.7%	COM	38141G104
—	WALGREENS BOOTS ALLIANCE INC	17,329	$1.467M	0.6%	$84.66	$76.17	—	COM	931427108
MRK	MERCK & CO INC NEW	25,426	$1.461M	0.6%	$57.46 *	$35.96	+9.2%	COM	58933Y105
MA	MASTERCARD INC	16,533	$1.428M	0.6%	$86.37 *	$70.78	+14.3%	CL A	57636Q104
HD	HOME DEPOT INC	12,543	$1.425M	0.6%	$113.61 *	$63.35	+39.3%	COM	437076102
C	CITIGROUP INC	26,537	$1.367M	0.6%	$51.51 *	$36.22	+6.0%	COM NEW	172967424
DIS	DISNEY WALT CO	13,012	$1.365M	0.6%	$104.90 *	$56.47	+69.1%	COM DISNEY	254687106
SLB	SCHLUMBERGER LTD	16,141	$1.347M	0.6%	$83.45 *	$54.95	+12.1%	COM	806857108
ADBE	ADOBE SYS INC	17,925	$1.325M	0.6%	$73.92	$70.09	+5.5%	COM	00724F101
—	DU PONT E I DE NEMOURS & CO	18,228	$1.303M	0.6%	$71.48	$71.76	—	COM	263534109
MET	METLIFE INC	25,674	$1.298M	0.6%	$50.56 *	$24.82	+26.4%	COM	59156R108
ELV	ANTHEM INC	8,328	$1.286M	0.6%	$154.42 *	$105.54	+25.8%	COM	036752103
—	TIME WARNER INC	14,993	$1.266M	0.5%	$84.44	$58.62	—	COM NEW	887317303
INTC	INTEL CORP	40,078	$1.253M	0.5%	$31.26 *	$17.22	+40.3%	COM	458140100
AIG	AMERICAN INTL GROUP INC	22,808	$1.25M	0.5%	$54.81 *	$41.35	+2.0%	COM NEW	026874784
HON	HONEYWELL INTL INC	11,769	$1.228M	0.5%	$104.34 *	$53.61	+39.9%	COM	438516106
MU	MICRON TECHNOLOGY INC	45,143	$1.225M	0.5%	$27.14 *	$32.25	-17.9%	COM	595112103
VRTX	VERTEX PHARMACEUTICALS INC	10,368	$1.223M	0.5%	$117.96	$112.63	+4.7%	COM	92532F100
PM	PHILIP MORRIS INTL INC	16,034	$1.208M	0.5%	$75.34 *	$49.65	-11.0%	COM	718172109
AXP	AMERICAN EXPRESS CO	15,282	$1.194M	0.5%	$78.13 *	$60.28	+11.2%	COM	025816109
BA	BOEING CO	7,926	$1.19M	0.5%	$150.14 *	$86.93	+51.9%	COM	097023105
TRIP	TRIPADVISOR INC	14,207	$1.182M	0.5%	$83.20 *	$69.90	+5.8%	COM	896945201
ITW	ILLINOIS TOOL WKS INC	12,013	$1.167M	0.5%	$97.14 *	$50.56	+49.3%	COM	452308109
MO	ALTRIA GROUP INC	23,319	$1.166M	0.5%	$50.00 *	$16.34	+52.2%	COM	02209S103
URI	UNITED RENTALS INC	12,678	$1.156M	0.5%	$91.18 *	$87.06	+1.4%	COM	911363109
—	PRECISION CASTPARTS CORP	5,475	$1.15M	0.5%	$210.05	$236.89	—	COM	740189105
FDX	FEDEX CORP	6,908	$1.143M	0.5%	$165.46 *	$84.23	+67.5%	COM	31428X106
META	FACEBOOK INC	13,835	$1.137M	0.5%	$82.18	$63.25	+29.1%	CL A	30303M102
—	ANADARKO PETE CORP	13,595	$1.126M	0.5%	$82.82	$84.40	—	COM	032511107
IBM	INTERNATIONAL BUSINESS MACHS	6,932	$1.113M	0.5%	$160.56 *	$118.07	-17.1%	COM	459200101
WMT	WAL-MART STORES INC	13,521	$1.112M	0.5%	$82.24 *	$20.01	+11.8%	COM	931142103
—	ALEXION PHARMACEUTICALS INC	6,379	$1.105M	0.5%	$173.22	$165.86	—	COM	015351109
USB	US BANCORP DEL	24,893	$1.087M	0.5%	$43.67 *	$22.63	+32.0%	COM NEW	902973304
CMCSA	COMCAST CORP NEW	19,076	$1.077M	0.5%	$56.46 *	$15.79	+39.9%	CL A	20030N101
ICE	INTERCONTINENTAL EXCHANGE IN	4,584	$1.069M	0.5%	$233.20 *	$36.36	+11.9%	COM	45866F104
CSCO	CISCO SYS INC	38,777	$1.067M	0.5%	$27.52 *	$15.23	+30.0%	COM	17275R102
PLD	PROLOGIS INC	24,265	$1.057M	0.5%	$43.56 *	$29.46	+7.8%	COM	74340W103
CVS	CVS HEALTH CORP	10,214	$1.054M	0.5%	$103.19 *	$41.70	+81.8%	COM	126650100
—	HSBC Holdings	40,000	$1.05M	0.5%	$26.25	$26.25	—	PFD	404280703
EOG	EOG RES INC	11,414	$1.047M	0.5%	$91.73 *	$61.88	+8.6%	COM	26875P101
UNP	UNION PAC CORP	9,640	$1.044M	0.5%	$108.30 *	$66.33	+28.1%	COM	907818108
LUV	SOUTHWEST AIRLS CO	23,539	$1.043M	0.5%	$44.31 *	$38.60	+1.5%	COM	844741108
QCOM	QUALCOMM INC	14,989	$1.039M	0.5%	$69.32 *	$45.44	+12.3%	COM	747525103
—	TWENTY FIRST CENTY FOX INC	30,533	$1.033M	0.4%	$33.83	$33.83	—	CL A	90130A101
—	PIONEER NAT RES CO	6,289	$1.028M	0.4%	$163.46	$203.56	—	COM	723787107
—	BB&T Corp.	40,000	$1.021M	0.4%	$25.52	$25.52	—	PFD	054937206
—	BLACKROCK INC	2,779	$1.017M	0.4%	$365.96	$314.59	—	COM	09247X101
—	Public Storage	40,000	$1.002M	0.4%	$25.05	$25.05	—	PFD	74460W602
AMP	AMERIPRISE FINL INC	7,617	$997K	0.4%	$130.89 *	$85.26	+22.1%	COM	03076C106
BIIB	BIOGEN INC	2,317	$978K	0.4%	$422.10	$215.91	+95.6%	COM	09062X103
—	DOW CHEM CO	20,290	$974K	0.4%	$48.00	$41.95	—	COM	260543103
—	Commonwealth Reit	40,000	$967K	0.4%	$24.18	$24.18	—	PFD	203233705
LYB	LYONDELLBASELL INDUSTRIES N	10,912	$958K	0.4%	$87.79 *	$47.72	+2.7%	SHS - A -	N53745100
ORCL	ORACLE CORP	22,184	$957K	0.4%	$43.14 *	$27.80	+32.0%	COM	68389X105
ZBH	ZIMMER HLDGS INC	8,086	$950K	0.4%	$117.49 *	$96.21	+8.6%	COM	98956P102
SYK	STRYKER CORP	10,137	$935K	0.4%	$92.24 *	$77.85	+4.7%	COM	863667101
LEN	LENNAR CORP	17,870	$926K	0.4%	$51.82 *	$41.32	+8.3%	CL A	526057104
—	CIGNA CORPORATION	7,142	$924K	0.4%	$129.38	$129.38	—	COM	125509109
ATI	ALLEGHENY TECHNOLOGIES INC	30,563	$917K	0.4%	$30.00 *	$29.80	-3.1%	COM	01741R102
PEP	PEPSICO INC	9,549	$913K	0.4%	$95.61 *	$56.12	+23.3%	COM	713448108
—	HEWLETT PACKARD CO	28,959	$902K	0.4%	$31.15	$31.15	—	COM	428236103
—	VIACOM INC NEW	13,166	$899K	0.4%	$68.28	$68.28	—	CL B	92553P201
AEP	AMERICAN ELEC PWR INC	15,869	$893K	0.4%	$56.27 *	$34.54	+11.1%	COM	025537101
REGN	REGENERON PHARMACEUTICALS	1,935	$874K	0.4%	$451.68	$421.46	+6.5%	COM	75886F107
KR	KROGER CO	11,352	$870K	0.4%	$76.64 *	$28.91	+7.5%	COM	501044101
—	AETNA INC NEW	8,119	$865K	0.4%	$106.54	$64.42	—	COM	00817Y108
—	SEAGATE TECHNOLOGY PLC	16,599	$864K	0.4%	$52.05	$56.15	—	SHS	G7945M107
—	STARWOOD HOTELS&RESORTS WRLD	10,062	$840K	0.4%	$83.48	$64.92	—	COM	85590A401
MDLZ	MONDELEZ INTL INC	23,161	$836K	0.4%	$36.10 *	$23.39	+21.4%	CL A	609207105
SPG	SIMON PPTY GROUP INC NEW	4,174	$817K	0.4%	$195.74 *	$88.30	+29.8%	COM	828806109
—	E TRADE FINANCIAL CORP	28,299	$808K	0.4%	$28.55	$21.26	—	COM NEW	269246401
MS	MORGAN STANLEY	22,511	$803K	0.3%	$35.67 *	$17.64	+50.6%	COM NEW	617446448
—	CBS CORP NEW	13,187	$800K	0.3%	$60.67	$63.72	—	CL B	124857202
CMI	CUMMINS INC	5,702	$791K	0.3%	$138.72 *	$104.58	-1.1%	COM	231021106
NEE	NEXTERA ENERGY INC	7,598	$791K	0.3%	$104.11 *	$14.24	+38.2%	COM	65339F101
GM	GENERAL MTRS CO	20,887	$783K	0.3%	$37.49 *	$23.98	+21.7%	COM	37045V100
DE	DEERE & CO	8,878	$779K	0.3%	$87.74 *	$68.04	+6.7%	COM	244199105
VFC	V F CORP	10,219	$770K	0.3%	$75.35 *	$66.14	+7.2%	COM	918204108
—	KEURIG GREEN MTN INC	6,873	$768K	0.3%	$111.74	$111.74	—	COM	49271M100
—	WINDSTREAM HLDGS INC	102,809	$761K	0.3%	$7.40	$8.23	—	COM	97382A101
FCX	FREEPORT-MCMORAN INC	39,821	$755K	0.3%	$18.96 *	$28.97	-41.6%	CL B	35671D857
DVN	DEVON ENERGY CORP NEW	12,446	$751K	0.3%	$60.34 *	$37.86	+8.9%	COM	25179M103
COF	CAPITAL ONE FINL CORP	9,482	$747K	0.3%	$78.78 *	$47.00	+37.9%	COM	14040H105
PNC	PNC FINL SVCS GROUP INC	7,897	$736K	0.3%	$93.20 *	$47.66	+39.4%	COM	693475105
—	MICHAEL KORS HLDGS LTD	11,124	$731K	0.3%	$65.71	$89.30	—	SHS	G60754101
ABBV	ABBVIE INC	12,258	$718K	0.3%	$58.57 *	$40.24	-6.4%	COM	00287Y109
KMI	KINDER MORGAN INC DEL	16,935	$712K	0.3%	$42.04 *	$18.81	+29.3%	COM	49456B101
CVX	CHEVRON CORP NEW	6,749	$709K	0.3%	$105.05 *	$71.46	-7.5%	COM	166764100
—	SANDISK CORP	11,112	$707K	0.3%	$63.62	$63.62	—	COM	80004C101
TMO	THERMO FISHER SCIENTIFIC INC	5,193	$698K	0.3%	$134.41 *	$114.47	+13.6%	COM	883556102
SO	SOUTHERN CO	15,754	$698K	0.3%	$44.31 *	$27.11	+3.5%	COM	842587107
COP	CONOCOPHILLIPS	11,098	$691K	0.3%	$62.26 *	$40.54	+8.8%	COM	20825C104
—	AVAGO TECHNOLOGIES LTD	5,049	$641K	0.3%	$126.96	$72.07	—	SHS	Y0486S104
FLS	FLOWSERVE CORP	11,196	$632K	0.3%	$56.45 *	$49.66	-7.8%	COM	34354P105
—	KANSAS CITY SOUTHERN	5,951	$607K	0.3%	$102.00	$123.86	—	COM NEW	485170302
—	MONSANTO CO NEW	5,324	$599K	0.3%	$112.51	$105.53	—	COM	61166W101
—	NOBLE ENERGY INC	11,484	$562K	0.2%	$48.94	$77.45	—	COM	655044105
—	NATIONAL OILWELL VARCO INC	10,606	$530K	0.2%	$49.97	$69.67	—	COM	637071101
—	Ridgeworth FDS SEIX Fltg Rate	57,732	$512K	0.2%	$8.87	$8.87	—	NaN	76628T678
—	Lloyds Banking Group PLC	20,000	$508K	0.2%	$25.40	$25.40	—	PFD	539439802
—	SCE Trust I	20,000	$508K	0.2%	$25.40	$25.40	—	PFD	78406T201
OXY	OCCIDENTAL PETE CORP DEL	6,650	$485K	0.2%	$72.93 *	$68.03	-22.2%	COM	674599105
EFG	ISHARES	6,885	$482K	0.2%	$70.01	$64.58	+8.5%	EAFE GRWTH ETF	464288885
HYS	PIMCO ETF TR	4,700	$477K	0.2%	$101.49	$106.51	-4.7%	0-5 HIGH YIELD	72201R783
WYNN	WYNN RESORTS LTD	3,755	$473K	0.2%	$125.97 *	$146.40	-25.5%	COM	983134107
—	XILINX INC	10,301	$436K	0.2%	$42.33	$54.27	—	COM	983919101
—	HORIZON PHARMA PLC	16,527	$429K	0.2%	$25.96	$12.37	—	SHS	G4617B105
LGND	LIGAND PHARMACEUTICALS INC	5,379	$415K	0.2%	$77.15 *	$33.10	+45.3%	COM NEW	53220K504
MOH	MOLINA HEALTHCARE INC	5,970	$402K	0.2%	$67.34	$44.84	+50.1%	COM	60855R100
—	SUNTRUST BKS INC	9,792	$402K	0.2%	$41.05	$39.80	—	COM	867914103
NEM	NEWMONT MINING CORP	18,138	$394K	0.2%	$21.72 *	$24.96	-32.0%	COM	651639106
—	LASALLE HOTEL PPTYS	9,745	$379K	0.2%	$38.89	$33.04	—	COM SH BEN INT	517942108
HEI	HEICO CORP NEW	5,937	$363K	0.2%	$61.14 *	$30.83	+1.4%	COM	422806109
—	MEDIDATA SOLUTIONS INC	7,313	$359K	0.2%	$49.09	$44.81	—	COM	58471A105
—	PINNACLE FINL PARTNERS INC	8,066	$359K	0.2%	$44.51	$37.52	—	COM	72346Q104
LAD	LITHIA MTRS INC	3,567	$355K	0.2%	$99.52	$77.46	+28.3%	CL A	536797103
NJR	NEW JERSEY RES	11,124	$346K	0.2%	$31.10 *	$19.19	+13.7%	COM	646025106
—	MICROSEMI CORP	9,787	$346K	0.2%	$35.35	$25.80	—	COM	595137100
—	ON ASSIGNMENT INC	8,878	$341K	0.1%	$38.41	$33.89	—	COM	682159108
—	HAWAIIAN HOLDINGS INC	15,404	$339K	0.1%	$22.01	$26.01	—	COM	419879101
QRVO	QORVO INC	4,220	$336K	0.1%	$79.62	$71.21	+11.9%	COM	74736K101
PTCT	PTC THERAPEUTICS INC	5,501	$335K	0.1%	$60.90	$33.05	+84.1%	COM	69366J200
WST	WEST PHARMACEUTICAL SVSC INC	5,561	$335K	0.1%	$60.24 *	$41.40	+39.0%	COM	955306105
—	BLUEBIRD BIO INC	2,667	$322K	0.1%	$120.73	$120.73	—	COM	09609G100
PRLB	PROTO LABS INC	4,567	$320K	0.1%	$70.07	$67.69	+3.4%	COM	743713109
RLJ	RLJ LODGING TR	10,091	$316K	0.1%	$31.32	$33.50	—	COM	74965L101
POOL	POOL CORPORATION	4,470	$312K	0.1%	$69.80 *	$49.11	+25.2%	COM	73278L105
WTFC	WINTRUST FINL CORP	6,467	$308K	0.1%	$47.63	$45.98	+3.7%	COM	97650W108
GIII	G-III APPAREL GROUP LTD	2,732	$308K	0.1%	$112.74 *	$51.32	+9.4%	COM	36237H101
—	DISCOVERY COMMUNICATNS NEW	9,975	$307K	0.1%	$30.78	$82.72	—	COM SER A	25470F104
—	NIC INC	17,144	$303K	0.1%	$17.67	$16.39	—	COM	62914B100
COLB	COLUMBIA BKG SYS INC	10,439	$302K	0.1%	$28.93 *	$15.90	+14.3%	COM	197236102
BDC	BELDEN INC	3,199	$299K	0.1%	$93.47 *	$83.24	+8.7%	COM	077454106
HIW	HIGHWOODS PPTYS INC	6,519	$298K	0.1%	$45.71	$45.71	—	COM	431284108
—	DISCOVERY COMMUNICATNS NEW	9,975	$294K	0.1%	$29.47	$37.29	—	COM SER C	25470F302
—	ALLETE INC	5,564	$294K	0.1%	$52.84	$51.53	—	COM NEW	018522300
—	ULTIMATE SOFTWARE GROUP INC	1,729	$294K	0.1%	$170.04	$142.34	—	COM	90385D107
CLW	CLEARWATER PAPER CORP	4,486	$293K	0.1%	$65.31	$66.57	-1.9%	COM	18538R103
—	BANK OF THE OZARKS INC	7,916	$292K	0.1%	$36.89	$32.41	—	COM	063904106
TDY	TELEDYNE TECHNOLOGIES INC	2,673	$285K	0.1%	$106.62	$96.35	+10.8%	COM	879360105
SUI	SUN CMNTYS INC	4,264	$284K	0.1%	$66.60	$60.51	—	COM	866674104
ALGT	ALLEGIANT TRAVEL CO	1,471	$283K	0.1%	$192.39 *	$113.57	+49.0%	COM	01748X102
—	CARRIZO OIL & GAS INC	5,610	$279K	0.1%	$49.73	$51.80	—	COM	144577103
—	TESARO INC	4,830	$277K	0.1%	$57.35	$37.17	—	COM	881569107
LOCO	EL POLLO LOCO HLDGS INC	10,782	$276K	0.1%	$25.60	$24.91	+2.8%	COM	268603107
HOMB	HOME BANCSHARES INC	7,990	$271K	0.1%	$33.92 *	$15.31	+10.6%	COM	436893200
WEX	WEX INC	2,484	$267K	0.1%	$107.49	$106.51	+0.8%	COM	96208T104
—	LEXINGTON REALTY TRUST	26,924	$265K	0.1%	$9.84	$10.97	—	COM	529043101
PBYI	PUMA BIOTECHNOLOGY INC	1,122	$265K	0.1%	$236.19	$213.77	+10.4%	COM	74587V107
SIGI	SELECTIVE INS GROUP INC	9,046	$263K	0.1%	$29.07 *	$21.49	+14.7%	COM	816300107
UNFI	UNITED NAT FOODS INC	3,386	$261K	0.1%	$77.08	$78.38	-1.7%	COM	911163103
—	BOSTON PRIVATE FINL HLDGS IN	21,425	$260K	0.1%	$12.14	$12.88	—	COM	101119105
—	FEI CO	3,397	$259K	0.1%	$76.24	$90.37	—	COM	30241L109
PRA	PROASSURANCE CORP	5,639	$259K	0.1%	$45.93	$45.14	+1.7%	COM	74267C106
—	PDC ENERGY INC	4,781	$258K	0.1%	$53.96	$53.96	—	COM	69327R101
CNO	CNO FINL GROUP INC	14,978	$258K	0.1%	$17.23 *	$13.96	-1.6%	COM	12621E103
—	MEDICINES CO	9,125	$256K	0.1%	$28.05	$27.62	—	COM	584688105
IRBTQ	IROBOT CORP	7,751	$253K	0.1%	$32.64	$35.59	-8.8%	COM	462726100
GPK	GRAPHIC PACKAGING HLDG CO	17,275	$251K	0.1%	$14.53	$14.63	-0.6%	COM	388689101
—	BBCN BANCORP INC	17,345	$251K	0.1%	$14.47	$16.34	—	COM	073295107
—	VASCO DATA SEC INTL INC	11,654	$251K	0.1%	$21.54	$21.54	—	COM	92230Y104
LFUS	LITTELFUSE INC	2,516	$250K	0.1%	$99.36	$92.87	+7.0%	COM	537008104
—	Senior Housing Prop Trust.	10,000	$249K	0.1%	$24.90	$24.90	—	PFD	81721M208
—	CEMPRA INC	7,186	$247K	0.1%	$34.37	$34.37	—	COM	15130J109
—	BOFI HLDG INC	2,653	$247K	0.1%	$93.10	$77.65	—	COM	05566U108
DIOD	DIODES INC	8,596	$246K	0.1%	$28.62	$25.34	+12.7%	COM	254543101
—	RESTORATION HARDWARE HLDGS I	2,468	$245K	0.1%	$99.27	$96.03	—	COM	761283100
—	Kimco Realty Corp	10,000	$243K	0.1%	$24.30	$24.30	—	PFD	49446R778
DXCM	DEXCOM INC	3,868	$241K	0.1%	$62.31 *	$15.11	+3.2%	COM	252131107
TBI	TRUEBLUE INC	9,867	$240K	0.1%	$24.32	$27.14	-10.3%	COM	89785X101
AVD	AMERICAN VANGUARD CORP	22,557	$240K	0.1%	$10.64 *	$14.32	-28.8%	COM	030371108
EPR	EPR PPTYS	3,978	$239K	0.1%	$60.08	$57.57	—	COM SH BEN INT	26884U109
—	SYNCHRONOSS TECHNOLOGIES INC	5,044	$239K	0.1%	$47.38	$47.38	—	COM	87157B103
MTH	MERITAGE HOMES CORP	4,903	$238K	0.1%	$48.54 *	$20.21	+20.4%	COM	59001A102
EGP	EASTGROUP PPTY INC	3,965	$238K	0.1%	$60.03	$61.04	—	COM	277276101
UMBF	UMB FINL CORP	4,462	$236K	0.1%	$52.89	$57.53	-8.1%	COM	902788108
—	AKORN INC	4,971	$236K	0.1%	$47.48	$47.48	—	COM	009728106
GBCI	GLACIER BANCORP INC NEW	9,248	$233K	0.1%	$25.19 *	$18.64	-5.7%	COM	37637Q105
—	AVALANCHE BIOTECHNOLOGIES IN	5,747	$233K	0.1%	$40.54	$40.54	—	COM	05337G107
TCBI	TEXAS CAPITAL BANCSHARES INC	4,736	$230K	0.1%	$48.56	$54.29	-10.4%	COM	88224Q107
SANM	SANMINA CORPORATION	9,461	$229K	0.1%	$24.20	$22.87	+5.8%	COM	801056102
JBLU	JETBLUE AIRWAYS CORP	11,855	$228K	0.1%	$19.23	$17.02	+13.1%	COM	477143101
RRGB	RED ROBIN GOURMET BURGERS IN	2,595	$226K	0.1%	$87.09	$81.07	+7.3%	COM	75689M101
SAM	BOSTON BEER INC	838	$224K	0.1%	$267.30	$289.79	-7.7%	CL A	100557107
CHRS	COHERUS BIOSCIENCES INC	7,277	$223K	0.1%	$30.64	$25.85	+18.3%	COM	19249H103
KLIC	KULICKE & SOFFA INDS INC	14,265	$223K	0.1%	$15.63 *	$10.93	+24.7%	COM	501242101
—	GRUBHUB INC	4,905	$223K	0.1%	$45.46	$45.46	—	COM	400110102
—	KAPSTONE PAPER & PACKAGING C	6,761	$222K	0.1%	$32.84	$32.84	—	COM	48562P103
MPT	MEDICAL PPTYS TRUST INC	14,983	$221K	0.1%	$14.75	$12.81	—	COM	58463J304
CUBE	CUBESMART	9,132	$221K	0.1%	$24.20	$24.20	—	COM	229663109
—	SKECHERS U S A INC	3,069	$221K	0.1%	$72.01	$72.01	—	CL A	830566105
CASY	CASEYS GEN STORES INC	2,452	$221K	0.1%	$90.13 *	$75.38	+10.3%	COM	147528103
—	BUFFALO WILD WINGS INC	1,209	$219K	0.1%	$181.14	$180.31	—	COM	119848109
—	INPHI CORP	12,219	$218K	0.1%	$17.84	$17.84	—	COM	45772F107
—	CALAMP CORP	13,386	$217K	0.1%	$16.21	$20.58	—	COM	128126109
FNB	FNB CORP PA	16,489	$217K	0.1%	$13.16 *	$7.95	+9.3%	COM	302520101
—	OUTERWALL INC	3,252	$215K	0.1%	$66.11	$75.34	—	COM	690070107
CW	CURTISS WRIGHT CORP	2,905	$215K	0.1%	$74.01 *	$60.78	+15.2%	COM	231561101
—	CLOVIS ONCOLOGY INC	2,860	$212K	0.1%	$74.13	$46.78	—	COM	189464100
PCRX	PACIRA PHARMACEUTICALS INC	2,363	$210K	0.1%	$88.87	$101.46	-12.4%	COM	695127100
MOG/A	MOOG INC	2,803	$210K	0.1%	$74.92 *	$66.76	+3.8%	CL A	615394202
—	POLYONE CORP	5,586	$209K	0.1%	$37.41	$37.95	—	COM	73179P106
—	HEALTHCARE RLTY TR	7,487	$208K	0.1%	$27.78	$27.38	—	COM	421946104
BC	BRUNSWICK CORP	4,042	$208K	0.1%	$51.46 *	$38.96	+10.3%	COM	117043109
—	PIEDMONT NAT GAS INC	5,562	$205K	0.1%	$36.86	$39.37	—	COM	720186105
PRAA	PRA GROUP INC	3,738	$203K	0.1%	$54.31	$59.03	-8.0%	COM	69354N106
—	DEALERTRACK TECHNOLOGIES INC	5,271	$203K	0.1%	$38.51	$44.39	—	COM	242309102
—	UMPQUA HLDGS CORP	11,773	$202K	0.1%	$17.16	$16.53	—	COM	904214103
ENS	ENERSYS	3,142	$202K	0.1%	$64.29 *	$56.09	+3.1%	COM	29275Y102
—	SUPER MICRO COMPUTER INC	6,041	$201K	0.1%	$33.27	$34.93	—	COM	86800U104
SF	STIFEL FINL CORP	3,600	$201K	0.1%	$55.83 *	$30.67	+7.3%	COM	860630102
—	PENN VA CORP	30,235	$196K	0.1%	$6.48	$9.15	—	COM	707882106
—	Cabco Trust JCP 7.625%	10,100	$183K	0.1%	$18.12	$18.12	—	PFD	126797208
—	STILLWATER MNG CO	13,865	$179K	0.1%	$12.91	$14.71	—	COM	86074Q102
—	INVENSENSE INC	10,898	$166K	0.1%	$15.23	$16.24	—	COM	46123D205
CENX	CENTURY ALUM CO	11,161	$154K	0.1%	$13.80	$20.13	-31.5%	COM	156431108
—	GAIN CAP HLDGS INC	15,286	$149K	0.1%	$9.75	$9.85	—	COM	36268W100
—	REPROS THERAPEUTICS INC	16,507	$142K	0.1%	$8.60	$10.00	—	COM NEW	76028H209
—	JONES ENERGY INC	14,555	$131K	0.1%	$9.00	$15.21	—	COM CL A	48019R108
—	BOULDER BRANDS INC	12,950	$123K	0.1%	$9.50	$11.04	—	COM	101405108
NOK	NOKIA CORP	11,298	$86,000	0.0%	$7.61	$6.61	+14.6%	SPONSORED ADR	654902204
—	GTRAX Global Total Return	10,081	$67,000	0.0%	$6.65	$6.65	—	NaN	26243L105
—	GT Advanced Tech. Inc.	10,124	$3,000	0.0%	$0.30	$17.07	—	COM	36191U106