Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	IShares S&P 500 Index	61,790	$12.8M	5.6%	$203.87	—	COM	464287200
AAPL	Apple Computer	58,390	$7.324M	3.2%	$18.12	+57.6%	COM	037833100
EFA	IShares MSCI EAFE Index	95,929	$6.091M	2.7%	$58.85	—	COM	464287465
IJH	IShares S&P MidCap 400	38,615	$5.791M	2.5%	$121.19	—	COM	464287507
IJR	IShares S&P SmCap 600	44,504	$5.246M	2.3%	$94.43	—	COM	464287804
JPM	JP Morgan Chase	54,195	$3.672M	1.6%	$36.49	+34.7%	COM	46625H100
T	AT&T	96,525	$3.429M	1.5%	$11.33	+7.8%	COM	00206R102
—	General Electric Co.	115,117	$3.059M	1.3%	$24.35	—	COM	369604103
XOM	Exxon Mobil Corp.	35,436	$2.948M	1.3%	$53.74	+1.0%	COM	30231G102
MSFT	Microsoft Corporation	65,978	$2.913M	1.3%	$29.16	+34.7%	COM	594918104
BAC	Bank of America Corp.	157,750	$2.685M	1.2%	$10.13	+29.6%	COM	060505104
PFE	Pfizer Inc.	77,312	$2.592M	1.1%	$16.54	+25.6%	COM	717081103
JNJ	Johnson & Johnson	26,004	$2.534M	1.1%	$60.07	+24.0%	COM	478160104
—	Barclays Bank 8.125 pfd	90,000	$2.339M	1.0%	$25.33	—	PFD	06739H362
PG	Procter & Gamble	29,509	$2.309M	1.0%	$55.23	+8.6%	COM	742718109
WFC	Wells Fargo & Co.	36,420	$2.048M	0.9%	$27.60	+49.9%	COM	949746101
GILD	Gilead Sciences Inc.	17,303	$2.026M	0.9%	$43.65	+74.1%	COM	375558103
—	Google Inc Cl-A	3,479	$1.879M	0.8%	$584.56	—	COM	38259P508
—	Yahoo! Inc.	47,627	$1.871M	0.8%	$44.35	—	COM	984332106
—	Google Inc Cl-C	3,523	$1.834M	0.8%	$575.39	—	COM	38259P706
V	Visa Inc.	27,079	$1.818M	0.8%	$56.07	+12.2%	COM	92826C839
KO	Coca Cola Co.	44,508	$1.746M	0.8%	$28.02	+3.6%	COM	191216100
VZ	Verizon Comm.	37,185	$1.733M	0.8%	$26.91	+5.3%	COM	92343V104
AMZN	Amazon.Com Inc	3,966	$1.722M	0.8%	$15.81	+32.2%	COM	023135106
PSX	Phillips 66	21,321	$1.718M	0.8%	$43.38	+23.7%	COM	718546104
NKE	Nike, Inc. - Class B	15,884	$1.716M	0.8%	$26.97	+66.1%	COM	654106103
AMGN	Amgen Inc.	11,141	$1.71M	0.8%	$73.85	+59.2%	COM	031162100
—	Allergan Plc.	5,575	$1.692M	0.7%	$303.50	—	COM	G0177J108
UNP	Union Pacific Corp.	17,464	$1.666M	0.7%	$73.34	+11.8%	COM	907818108
MA	MasterCard Inc.-Class A	16,462	$1.539M	0.7%	$70.78	+21.7%	COM	57636Q104
—	Priceline.Com Inc.	1,310	$1.508M	0.7%	$1183.78	—	COM	741503403
SPG	Simon Property Grp.	8,682	$1.502M	0.7%	$98.59	+9.7%	COM	828806109
MCK	McKesson HBOC Inc.	6,613	$1.487M	0.7%	$204.26	+4.3%	COM	58155Q103
C	Citigroup - New	26,537	$1.466M	0.6%	$36.22	+12.0%	COM	172967424
EXC	Exelon Corp.	46,656	$1.466M	0.6%	$17.29	-5.0%	COM	30161N101
—	Walgreens Boots Alliance Inc.	17,261	$1.458M	0.6%	$76.17	—	COM	931427108
MRK	Merck & Co. Inc.	25,426	$1.448M	0.6%	$35.96	+11.9%	COM	58933Y105
—	BB&T Corporation	60,000	$1.448M	0.6%	$25.28	—	PFD	054937404
ADBE	Adobe Systems	17,863	$1.447M	0.6%	$70.09	+11.3%	COM	00724F101
MET	Metlife Inc.	25,674	$1.437M	0.6%	$24.82	+33.4%	COM	59156R108
GS	Goldman Sachs Grp.	6,875	$1.435M	0.6%	$120.67	+36.4%	COM	38141G104
AIG	American Int'l Grp, Inc.	22,808	$1.41M	0.6%	$41.35	+10.0%	COM	026874784
SLB	Schlumberger LTD	16,063	$1.384M	0.6%	$54.95	+21.5%	COM	806857108
HD	Home Depot Inc.	12,446	$1.383M	0.6%	$63.35	+37.5%	COM	437076102
ELV	Anthem Inc.	8,328	$1.367M	0.6%	$105.54	+30.3%	COM	036752103
—	Time Warner Inc.	14,993	$1.311M	0.6%	$58.62	—	COM	887317303
PM	Philip Morris Intl.	15,944	$1.278M	0.6%	$49.65	-2.7%	COM	718172109
VRTX	Vertex Pharmaceuticals Inc.	10,320	$1.274M	0.6%	$112.63	+11.9%	COM	92532F100
INTC	Intel Corporation	40,078	$1.219M	0.5%	$17.22	+45.7%	COM	458140100
HON	Honeywell Intl., Inc.	11,685	$1.192M	0.5%	$53.61	+39.5%	COM	438516106
AXP	American Express Co.	15,282	$1.188M	0.5%	$60.28	+12.9%	COM	025816109
FDX	Fedex Corp.	6,908	$1.177M	0.5%	$84.23	+76.2%	COM	31428X106
—	Du Pont (E.I.)	18,228	$1.166M	0.5%	$71.76	—	COM	263534109
TRIP	Tripadvisors Inc.	13,327	$1.161M	0.5%	$69.90	+3.4%	COM	896945201
META	Facebook Inc.	13,495	$1.157M	0.5%	$63.25	+28.2%	COM	30303M102
—	Alexion Pharma Inc.	6,379	$1.153M	0.5%	$165.86	—	COM	015351109
BA	Boeing Co.	8,249	$1.144M	0.5%	$88.57	+45.5%	COM	097023105
CMCSA	Comcast Corp.-Cl A	18,944	$1.139M	0.5%	$15.79	+45.5%	COM	20030N101
MO	Altria Group Inc.	23,225	$1.136M	0.5%	$16.34	+54.6%	COM	02209S103
IBM	Int'l Bus Machines	6,881	$1.119M	0.5%	$118.07	-12.8%	COM	459200101
URI	United Rentals Inc.	12,678	$1.111M	0.5%	$87.06	+6.5%	COM	911363109
ITW	Illinois Tool Works	12,013	$1.103M	0.5%	$50.56	+46.3%	COM	452308109
—	Precision Castparts	5,475	$1.094M	0.5%	$236.89	—	COM	740189105
—	Whole Foods Market Inc	27,657	$1.091M	0.5%	$39.45	—	COM	966837106
USB	U.S. Bancorp	24,893	$1.08M	0.5%	$22.63	+32.2%	COM	902973304
OKE	ONEOK Inc.	27,013	$1.066M	0.5%	$22.90	0.0%	COM	682680103
LYB	Lyondell Basell Ind. NV	10,294	$1.066M	0.5%	$47.72	+17.6%	COM	N53745100
CVS	CVS Corp.	10,151	$1.065M	0.5%	$41.70	+80.5%	COM	126650100
CSCO	Cisco Systems, Inc.	38,777	$1.065M	0.5%	$15.23	+35.4%	COM	17275R102
—	Celgene Corp	9,056	$1.048M	0.5%	$115.72	—	COM	151020104
—	Mylan NV	15,431	$1.047M	0.5%	$67.85	—	COM	N59465109
—	HSBC Holdings	40,000	$1.044M	0.5%	$26.25	—	PFD	404280703
—	Dow Chemical Co.	20,210	$1.034M	0.5%	$41.95	—	COM	260543103
—	Green Mountain Coffee	13,246	$1.015M	0.4%	$94.85	—	COM	49271M100
EOG	EOG Resources	11,365	$995K	0.4%	$61.88	+9.6%	COM	26875P101
—	BB&T Corp.	40,000	$994K	0.4%	$25.52	—	PFD	054937206
—	Twenty-First Century Fox	30,381	$989K	0.4%	$33.83	—	COM	90130A101
—	Public Storage	40,000	$975K	0.4%	$25.05	—	PFD	74460W602
SYK	Stryker Corp	10,137	$969K	0.4%	$77.85	+7.6%	COM	863667101
—	Blackrock Inc.	2,779	$961K	0.4%	$314.59	—	COM	09247X101
MDLZ	Mondelez International Inc.	23,161	$953K	0.4%	$23.39	+31.9%	COM	609207105
AMP	Ameriprise Fin Inc.	7,582	$947K	0.4%	$85.26	+19.4%	COM	03076C106
—	St. Jude Medical Inc.	12,788	$934K	0.4%	$73.04	—	COM	790849103
QCOM	Qualcomm Inc.	14,914	$934K	0.4%	$45.44	+10.7%	COM	747525103
WMT	Wal-Mart Stores	13,121	$931K	0.4%	$20.01	+4.4%	COM	931142103
BIIB	Biogen Idec Inc.	2,304	$931K	0.4%	$215.91	+85.9%	COM	09062X103
—	Commonwealth Reit	40,000	$924K	0.4%	$24.18	—	PFD	203233705
ATI	Allegheny Technologies	30,563	$923K	0.4%	$29.80	+7.0%	COM	01741R102
—	LAM Research Corp.	11,274	$917K	0.4%	$81.34	—	COM	512807108
PEP	Pepsico Inc.	9,801	$915K	0.4%	$56.46	+22.8%	COM	713448108
LEN	Lennar Corp Class A	17,870	$912K	0.4%	$41.32	+1.0%	COM	526057104
PLD	Prologis Inc.	24,265	$900K	0.4%	$29.46	+0.9%	COM	74340W103
COST	Costco Wholesale Corp.	6,644	$897K	0.4%	$120.23	0.0%	COM	22160K105
ORCL	Oracle Systems Corp.	21,958	$885K	0.4%	$27.80	+33.1%	COM	68389X105
ZBH	Zimmer Biomet Holdings	8,086	$883K	0.4%	$96.21	+5.5%	COM	98956P102
PRU	Prudential Financial Inc.	9,993	$875K	0.4%	$46.04	+15.7%	COM	744320102
MS	Morgan Stanley	22,511	$873K	0.4%	$17.64	+61.0%	COM	617446448
—	Hewlett Packard Co.	28,959	$869K	0.4%	$31.15	—	COM	428236103
DE	Deere & Company	8,827	$857K	0.4%	$68.04	+10.8%	COM	244199105
MU	Micron Technologies, Inc.	44,994	$848K	0.4%	$32.25	-19.4%	COM	595112103
—	Viacom Inc.-Cl B	13,107	$847K	0.4%	$68.28	—	COM	92553P201
—	Pioneer Natural Resources	6,089	$844K	0.4%	$203.56	—	COM	723787107
AEP	American Elect. Power	15,869	$841K	0.4%	$34.54	+10.0%	COM	025537101
COF	Capital One Financial	9,482	$834K	0.4%	$47.00	+47.4%	COM	14040H105
WHR	Whirlpool Corp.	4,815	$833K	0.4%	$187.83	0.0%	COM	963320106
KR	Kroger Co.	11,292	$819K	0.4%	$28.91	+2.1%	COM	501044101
ABBV	AbbVie Inc.	12,195	$819K	0.4%	$40.24	+5.2%	COM	00287Y109
—	Starwood Hotels	10,062	$816K	0.4%	$64.92	—	COM	85590A401
—	Seagate Tech	16,599	$788K	0.3%	$56.15	—	COM	G7945M107
LUV	Southwest Airlines	23,539	$779K	0.3%	$38.60	-10.4%	COM	844741108
DIS	Disney Walt Co.	6,806	$777K	0.3%	$56.47	+77.1%	COM	254687106
HAL	Halliburton Company	18,006	$776K	0.3%	$36.79	+2.0%	COM	406216101
PNC	PNC Bank Corp.	7,897	$755K	0.3%	$47.66	+42.0%	COM	693475105
CMI	Cummins Inc.	5,702	$748K	0.3%	$104.58	-1.7%	COM	231021106
NEE	Nextera Energy Inc.	7,598	$745K	0.3%	$14.24	+35.5%	COM	65339F101
FCX	Freeport MC Co. - Cl B	39,821	$741K	0.3%	$28.97	-36.2%	COM	35671D857
DVN	Devon Energy Corp.	12,446	$740K	0.3%	$37.86	+16.8%	COM	25179M103
—	CBS Corp. CL-B	13,063	$725K	0.3%	$63.72	—	COM	124857202
DUK	Duke Energy Corp.	10,184	$719K	0.3%	$48.71	0.0%	COM	26441C204
VFC	V.F. Corp.	10,145	$708K	0.3%	$66.14	+2.2%	COM	918204108
COP	ConocoPhillips	11,098	$682K	0.3%	$40.54	+14.4%	COM	20825C104
TMO	Thermo Fisher Scientific	5,153	$669K	0.3%	$114.47	+10.3%	COM	883556102
SO	Southern Co.	15,754	$660K	0.3%	$27.11	+2.5%	COM	842587107
CVX	ChevronTexaco Corp.	6,749	$651K	0.3%	$71.46	-7.0%	COM	166764100
KMI	Kinder Morgan Inc.	16,935	$650K	0.3%	$18.81	+29.4%	COM	49456B101
—	Sandisk Corp	10,324	$601K	0.3%	$63.62	—	COM	80004C101
FLS	Flowserve Corp	11,196	$590K	0.3%	$49.66	-9.0%	COM	34354P105
FFIV	F5 Networks Inc.	4,756	$572K	0.3%	$122.95	0.0%	COM	315616102
—	Monsanto Co.	5,288	$564K	0.2%	$105.53	—	COM	61166W101
KMB	Kimberly-Clark Corp.	4,967	$526K	0.2%	$75.84	0.0%	COM	494368103
—	Kansas City Southern	5,676	$518K	0.2%	$123.86	—	COM	485170302
OXY	Occidental Pete	6,650	$517K	0.2%	$68.03	-16.4%	COM	674599105
—	Ridgeworth FDS SEIX Fltg Rate	58,416	$516K	0.2%	$8.87	—	FND	76628T678
—	National Oilwell Varco	10,606	$512K	0.2%	$69.67	—	COM	637071101
—	Lloyds Banking Group PLC	20,000	$500K	0.2%	$25.40	—	PFD	539439802
—	SCE Trust I	20,000	$482K	0.2%	$25.40	—	PFD	78406T201
EFG	IShares MSCI EAFE Index	6,885	$481K	0.2%	$61.73	—	COM	464288885
RLJ	RLJ Lodging Trust	15,970	$476K	0.2%	$32.14	—	COM	74965L101
HYS	PIMCO High Yield Corporate Bon	4,700	$469K	0.2%	$106.47	—	FND	72201R783
—	Michael Kors Hldg Ltd	11,124	$468K	0.2%	$89.30	—	COM	G60754101
—	Noble Energy Inc	10,744	$459K	0.2%	$77.45	—	COM	655044105
RCL	Royal Caribbean Cruises	5,676	$447K	0.2%	$67.17	0.0%	COM	V7780T103
NEM	Newmont Mining Corp.	18,138	$424K	0.2%	$24.96	-21.7%	COM	651639106
—	SunTrust Banks	9,792	$421K	0.2%	$39.80	—	COM	867914103
MOH	Molina Healthcare	5,970	$420K	0.2%	$44.84	+49.2%	COM	60855R100
—	Horizon Pharma	10,742	$373K	0.2%	$12.37	—	COM	G4617B105
WYNN	Wynn Resorts LTD	3,755	$371K	0.2%	$146.40	-33.0%	COM	983134107
—	Hawaiian Holdings Inc.	15,404	$366K	0.2%	$26.01	—	COM	419879101
—	On Assignment Inc.	8,878	$349K	0.2%	$33.89	—	COM	682159108
—	Lasalle Hotel Prop.	9,745	$346K	0.2%	$33.04	—	COM	517942108
WTFC	Wintrust Financial	6,467	$345K	0.2%	$45.98	+9.5%	COM	97650W108
—	Microsemi Corp.	9,787	$342K	0.2%	$25.80	—	COM	595137100
COLB	Columbia Banking System	10,439	$340K	0.1%	$15.90	+21.3%	COM	197236102
MMS	Maximus Inc	5,148	$338K	0.1%	$65.43	0.0%	COM	577933104
—	Discovery Comm Inc.	9,975	$332K	0.1%	$82.72	—	COM	25470F104
WST	West Pharmaceutical Services	5,561	$323K	0.1%	$41.40	+29.0%	COM	955306105
POOL	Pool Corp.	4,470	$314K	0.1%	$49.11	+22.8%	COM	73278L105
—	The Finish Line CL-A	11,208	$312K	0.1%	$27.84	—	COM	317923100
AVD	American Vanguard Inc.	22,557	$311K	0.1%	$14.32	-12.3%	COM	030371108
—	Discovery Comm Inc.-C	9,975	$310K	0.1%	$37.29	—	COM	25470F302
PRLB	Proto Labs Inc.	4,567	$308K	0.1%	$67.69	+4.3%	COM	743713109
NJR	New Jersey Res. Corp.	11,124	$306K	0.1%	$19.19	+9.6%	COM	646025106
—	Firstmerit Corp.	14,499	$302K	0.1%	$20.83	—	COM	337915102
—	Super Micro Computer	10,159	$301K	0.1%	$32.78	—	COM	86800U104
—	Steris Corp	4,633	$299K	0.1%	$64.54	—	COM	859152100
TBI	Trueblue Inc.	9,867	$295K	0.1%	$27.14	+3.8%	COM	89785X101
TCBI	Texas Cap Bancshares	4,736	$295K	0.1%	$54.29	+0.9%	COM	88224Q107
HOMB	Home Bancshares Inc.	7,990	$292K	0.1%	$15.31	+12.9%	COM	436893200
CAL	Caleres Inc.	9,194	$292K	0.1%	$26.96	0.0%	COM	129500104
—	Penn Virginia Corp.	66,768	$292K	0.1%	$6.53	—	COM	707882106
—	Healthcare Realty Trust	12,403	$288K	0.1%	$25.73	—	COM	421946104
—	Boston Private Fin.	21,425	$287K	0.1%	$12.88	—	COM	101119105
—	Kite Pharma Inc	4,697	$286K	0.1%	$60.89	—	COM	49803L109
SLAB	Silicon Laboratories Inc.	5,285	$285K	0.1%	$53.48	0.0%	COM	826919102
—	Tesaro Inc.	4,830	$284K	0.1%	$37.17	—	COM	881569107
TDY	Teledyne Inc.	2,673	$282K	0.1%	$96.35	+9.6%	COM	879360105
—	FEI Company	3,397	$282K	0.1%	$90.37	—	COM	30241L109
MTN	Vail Resorts Inc.	2,586	$282K	0.1%	$104.58	0.0%	COM	91879Q109
—	BOFI Holdings	2,653	$280K	0.1%	$77.65	—	COM	05566U108
—	Medidata Solutions Inc.	5,118	$278K	0.1%	$44.81	—	COM	58471A105
CNO	CNO Financial Grp. Inc.	14,978	$275K	0.1%	$13.96	+3.7%	COM	12621E103
GBCI	Glacier Bancorp	9,248	$272K	0.1%	$18.64	+3.6%	COM	37637Q105
LGND	Ligand Pharmaceuticals Inc	2,688	$271K	0.1%	$33.10	+64.8%	COM	53220K504
FANG	Diamondback Energy Inc.	3,580	$270K	0.1%	$61.45	0.0%	COM	25278X109
—	Iconix Brand Group Inc	10,640	$266K	0.1%	$25.00	—	COM	451055107
PTCT	PTC Therapeutics Inc.	5,501	$265K	0.1%	$33.05	+76.5%	COM	69366J200
SUI	Sun Communities, Inc.	4,264	$264K	0.1%	$60.51	—	COM	866674104
ALGT	Allegiant Travel Co.	1,471	$262K	0.1%	$113.57	+28.7%	COM	01748X102
IPAR	Inter Parfums	7,687	$261K	0.1%	$33.10	0.0%	COM	458334109
PRA	Proassurance Corp	5,639	$261K	0.1%	$45.14	+0.6%	COM	74267C106
—	Medicines Comp.	9,125	$261K	0.1%	$27.62	—	COM	584688105
BDC	Belden CDT	3,199	$260K	0.1%	$83.24	+1.8%	COM	077454106
HIW	Highwoods Properties Inc.	6,519	$260K	0.1%	$45.71	—	COM	431284108
—	Allete Inc	5,564	$258K	0.1%	$51.53	—	COM	018522300
—	BBCN Bancorp Inc.	17,345	$257K	0.1%	$16.34	—	COM	073295107
CLW	Clearwater Paper Corp.	4,486	$257K	0.1%	$66.57	-7.2%	COM	18538R103
—	Truecar Inc.	21,368	$256K	0.1%	$11.98	—	COM	89785L107
UMBF	UMB Financial Corp.	4,462	$254K	0.1%	$57.53	-6.6%	COM	902788108
SIGI	Selective Ins Gp	9,046	$254K	0.1%	$21.49	+10.1%	COM	816300107
SWX	Southwest Gas Corp.	4,761	$253K	0.1%	$54.90	0.0%	COM	844895102
—	Clovis Oncology Inc.	2,860	$251K	0.1%	$46.78	—	COM	189464100
CALM	Cal-Maine Foods, Inc.	4,784	$250K	0.1%	$35.66	0.0%	COM	128030202
—	Cempra Inc.	7,186	$247K	0.1%	$34.37	—	COM	15130J109
IRBTQ	IRobot Corp	7,751	$247K	0.1%	$35.59	-7.8%	COM	462726100
—	Con-Way Inc	6,397	$245K	0.1%	$38.30	—	COM	205944101
—	Calamp Corp.	13,386	$244K	0.1%	$20.58	—	COM	128126109
—	Kimco Realty Corp	10,000	$241K	0.1%	$24.30	—	PFD	49446R778
—	Restoration Hardware Holdings	2,468	$241K	0.1%	$96.03	—	COM	761283100
GPK	Graphic Packaging Hld Co.	17,275	$241K	0.1%	$14.63	-2.0%	COM	388689101
LFUS	Littelfuse Inc	2,516	$239K	0.1%	$92.87	+5.1%	COM	537008104
—	Air Methods Corp.	5,766	$238K	0.1%	$41.28	—	COM	009128307
FNB	FNB Corp.	16,489	$236K	0.1%	$7.95	+13.1%	COM	302520101
CASY	Casey's Gen. Stores	2,452	$235K	0.1%	$75.38	+9.2%	COM	147528103
PRAA	PRA Group.	3,738	$233K	0.1%	$59.03	-2.4%	COM	69354N106
MTH	Meritage Homes Corp.	4,903	$231K	0.1%	$20.21	+11.8%	COM	59001A102
—	Synchronoss Tech Inc.	5,044	$231K	0.1%	$47.38	—	COM	87157B103
—	Senior Housing Prop Trust.	10,000	$231K	0.1%	$24.90	—	PFD	81721M208
ZUMZ	Zumiez Inc.	8,582	$229K	0.1%	$30.73	0.0%	COM	989817101
—	Lexington Realty Trust	26,924	$228K	0.1%	$10.97	—	COM	529043101
RRGB	Red Robin Gourment Burgers	2,595	$223K	0.1%	$81.07	+1.6%	COM	75689M101
LOCO	El Pollo Loco Holdings, Inc.	10,782	$223K	0.1%	$24.91	-2.6%	COM	268603107
EGP	Eastgroup Properties	3,965	$223K	0.1%	$61.04	—	COM	277276101
CMC	Commercial Metals	13,816	$222K	0.1%	$13.11	0.0%	COM	201723103
ENS	Enersys	3,142	$221K	0.1%	$56.09	+10.2%	COM	29275Y102
—	Pinnacle Financial Partners	4,034	$219K	0.1%	$37.52	—	COM	72346Q104
—	Polyone Corp.	5,586	$219K	0.1%	$37.95	—	COM	73179P106
ESPR	Esperion Therapeutics Inc.	2,669	$218K	0.1%	$97.89	0.0%	COM	29664W105
EPR	EPR Properties	3,978	$218K	0.1%	$57.57	—	COM	26884U109
PB	Prosperity Bancshares	3,769	$218K	0.1%	$40.38	0.0%	COM	743606105
—	Aspen Tech inc.	4,771	$217K	0.1%	$45.48	—	COM	045327103
UNFI	United Natural Foods Inc.	3,386	$216K	0.1%	$78.38	-13.6%	COM	911163103
—	Umpqua Holdings Corp	11,773	$212K	0.1%	$16.53	—	COM	904214103
CUBE	Cubesmart	9,132	$211K	0.1%	$24.20	—	COM	229663109
—	Team Health Holdings Inc.	3,213	$210K	0.1%	$65.36	—	COM	87817A107
CHRS	Coherus Biosciences, Inc	7,277	$210K	0.1%	$25.85	-2.2%	COM	19249H103
CW	Curtiss-Wright Corp.	2,905	$210K	0.1%	$60.78	+14.9%	COM	231561101
MKSI	MKS Instruments Inc.	5,545	$210K	0.1%	$32.93	0.0%	COM	55306N104
SF	Stifel Financial Corp	3,600	$208K	0.1%	$30.67	+6.7%	COM	860630102
—	LA Quinta Holdings Inc.	9,109	$208K	0.1%	$22.83	—	COM	50420D108
—	Receptos Inc	1,090	$207K	0.1%	$189.91	—	COM	756207106
GPI	Group 1 Automotive	2,268	$206K	0.1%	$85.48	0.0%	COM	398905109
—	Interactive Intelligence Grp.	4,606	$205K	0.1%	$44.51	—	COM	45841V109
—	Ubiquiti Networks Inc.	6,434	$205K	0.1%	$31.86	—	COM	90347A100
WBS	Webster Financial Corp.	5,159	$204K	0.1%	$37.72	0.0%	COM	947890109
LAD	Lithia Motors Inc.	1,782	$202K	0.1%	$77.46	+37.4%	COM	536797103
ICUI	ICU Medical Inc.	2,096	$201K	0.1%	$93.45	0.0%	COM	44930G107
MPT	Medical Properties Trust Inc	14,983	$196K	0.1%	$12.81	—	COM	58463J304
—	Cabco Trust JCP 7.625%	10,100	$193K	0.1%	$18.12	—	PFD	126797208
KLIC	Kulicke & Soffa Ind.	14,265	$167K	0.1%	$10.93	+10.9%	COM	501242101
—	Invensense Inc.	10,898	$165K	0.1%	$16.24	—	COM	46123D205
—	Stillwater Mining Company	13,865	$161K	0.1%	$14.71	—	COM	86074Q102
—	Gain Capital Holdings Inc.	15,286	$146K	0.1%	$9.85	—	COM	36268W100
—	Jones Energy Inc.	14,555	$132K	0.1%	$15.21	—	COM	48019R108
CENX	Century Aluminum Company	11,161	$116K	0.1%	$20.13	-36.7%	COM	156431108
NOK	Nokia Corp.	11,298	$77,000	0.0%	$6.53	—	COM	654902204
—	GTRAX Global Total Return	10,081	$64,000	0.0%	$6.65	—	FND	26243L105
—	GT Advanced Tech. Inc.	10,124	$2,000	0.0%	$17.07	—	COM	36191U106
—	Lehman Bros. Holdings(Escrow 5	40,000	$0	0.0%	—	—	PFD	52520W317