Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	IShares S&P 500 Index	52,374	$10.09M	4.9%	$192.71	$203.27	-5.2%	FND	464287200
AAPL	Apple Computer	58,390	$6.44M	3.1%	$110.29 *	$18.12	+36.7%	COM	037833100
EFA	IShares MSCI EAFE Index	97,259	$5.575M	2.7%	$57.32	$61.14	-6.3%	FND	464287465
IJH	IShares S&P MidCap 400	39,165	$5.35M	2.6%	$136.60 *	$24.27	+12.6%	FND	464287507
IJR	IShares S&P SmCap 600	45,204	$4.817M	2.3%	$106.56 *	$46.35	+15.0%	FND	464287804
JPM	JP Morgan Chase	54,195	$3.304M	1.6%	$60.97 *	$36.49	+26.6%	COM	46625H100
T	AT&T	96,525	$3.145M	1.5%	$32.58 *	$11.33	+4.6%	COM	00206R102
MSFT	Microsoft Corporation	65,978	$2.92M	1.4%	$44.26 *	$29.16	+32.0%	COM	594918104
—	General Electric Co.	115,117	$2.903M	1.4%	$25.22	$24.35	—	COM	369604103
BAC	Bank of America Corp.	157,750	$2.458M	1.2%	$15.58 *	$10.13	+23.2%	COM	060505104
PFE	Pfizer Inc.	77,312	$2.428M	1.2%	$31.41 *	$16.54	+16.1%	COM	717081103
AMZN	Amazon.Com Inc	4,679	$2.395M	1.2%	$511.86 *	$17.25	+48.3%	COM	023135106
—	Barclays Bank 8.125 pfd	90,000	$2.328M	1.1%	$25.87	$25.33	—	PFD	06739H362
GOOG	Alphabet Inc. Cl-A	3,479	$2.221M	1.1%	$638.40 *	$30.50	-1.0%	COM	02079K107
GOOGL	Alphabet Inc. Cl-C	3,524	$2.144M	1.0%	$608.40 *	$31.95	-0.9%	COM	02079K305
PG	Procter & Gamble	29,509	$2.123M	1.0%	$71.94 *	$55.23	-1.9%	COM	742718109
C	Citigroup - New	40,093	$1.989M	1.0%	$49.61 *	$37.76	-1.9%	COM	172967424
NKE	Nike, Inc. - Class B	15,884	$1.953M	0.9%	$122.95 *	$26.97	+100.2%	COM	654106103
V	Visa Inc.	27,079	$1.886M	0.9%	$69.65 *	$56.07	+15.6%	COM	92826C839
WFC	Wells Fargo & Co.	36,420	$1.87M	0.9%	$51.35 *	$27.60	+39.3%	COM	949746101
KO	Coca Cola Co.	44,508	$1.786M	0.9%	$40.13 *	$28.02	+3.8%	COM	191216100
GILD	Gilead Sciences Inc.	17,518	$1.72M	0.8%	$98.18 *	$44.06	+56.0%	COM	375558103
PSX	Phillips 66	21,321	$1.638M	0.8%	$76.83 *	$43.38	+20.8%	COM	718546104
—	Priceline.Com Inc.	1,310	$1.62M	0.8%	$1236.64	$1183.78	—	COM	741503403
VZ	Verizon Comm.	37,185	$1.618M	0.8%	$43.51 *	$26.91	-5.3%	COM	92343V104
SPG	Simon Property Grp.	8,682	$1.595M	0.8%	$183.71 *	$98.59	+10.9%	COM	828806109
META	Facebook Inc.	17,516	$1.575M	0.8%	$89.92	$69.65	+28.2%	COM	30303M102
UNP	Union Pacific Corp.	17,464	$1.544M	0.7%	$88.41 *	$73.34	-4.3%	COM	907818108
AMGN	Amgen Inc.	11,141	$1.541M	0.7%	$138.32 *	$73.85	+38.4%	COM	031162100
—	Allergan Plc.	5,575	$1.515M	0.7%	$271.75	$303.50	—	COM	G0177J108
—	BB&T Corporation	60,000	$1.489M	0.7%	$24.82	$25.28	—	PFD	054937404
MA	MasterCard Inc.-Class A	16,462	$1.484M	0.7%	$90.15 *	$70.78	+19.7%	COM	57636Q104
HD	Home Depot Inc.	12,446	$1.437M	0.7%	$115.46 *	$63.35	+43.0%	COM	437076102
—	Yahoo! Inc.	47,627	$1.377M	0.7%	$28.91	$44.35	—	COM	984332106
—	Nordstrom Inc.	18,916	$1.356M	0.7%	$71.69	$71.69	—	COM	655664100
XOM	Exxon Mobil Corp.	17,714	$1.317M	0.6%	$74.35 *	$53.74	-11.5%	COM	30231G102
AIG	American Int'l Grp, Inc.	22,808	$1.296M	0.6%	$56.82 *	$41.35	+6.5%	COM	026874784
BMY	Bristol Myers Squibb	21,570	$1.277M	0.6%	$59.20 *	$44.54	-6.1%	COM	110122108
PM	Philip Morris Intl.	15,944	$1.265M	0.6%	$79.34 *	$49.65	-3.9%	COM	718172109
MO	Altria Group Inc.	23,225	$1.263M	0.6%	$54.38 *	$16.34	+69.1%	COM	02209S103
MRK	Merck & Co. Inc.	25,426	$1.256M	0.6%	$49.40 *	$35.96	-4.6%	COM	58933Y105
MCK	McKesson HBOC Inc.	6,613	$1.224M	0.6%	$185.09 *	$204.26	-16.3%	COM	58155Q103
MET	Metlife Inc.	25,674	$1.211M	0.6%	$47.17 *	$24.82	+19.5%	COM	59156R108
INTC	Intel Corporation	40,078	$1.208M	0.6%	$30.14 *	$17.22	+37.3%	COM	458140100
—	Cigna Corp.	8,860	$1.196M	0.6%	$134.99	$134.99	—	COM	125509109
GS	Goldman Sachs Grp.	6,875	$1.195M	0.6%	$173.82 *	$120.67	+17.0%	COM	38141G104
ELV	Anthem Inc.	8,328	$1.166M	0.6%	$140.01 *	$105.54	+15.0%	COM	036752103
MS	Morgan Stanley	36,998	$1.165M	0.6%	$31.49 *	$21.40	+10.4%	COM	617446448
AXP	American Express Co.	15,282	$1.133M	0.5%	$74.14 *	$60.28	+5.9%	COM	025816109
HON	Honeywell Intl., Inc.	11,685	$1.106M	0.5%	$94.65 *	$53.61	+28.2%	COM	438516106
—	CBS Corp. CL-B	27,499	$1.097M	0.5%	$39.89	$51.21	—	COM	124857202
BA	Boeing Co.	8,249	$1.08M	0.5%	$130.92 *	$88.57	+31.8%	COM	097023105
CMCSA	Comcast Corp.-Cl A	18,944	$1.078M	0.5%	$56.90 *	$15.79	+41.5%	COM	20030N101
VRTX	Vertex Pharmaceuticals Inc.	10,320	$1.075M	0.5%	$104.17	$112.63	-7.5%	COM	92532F100
SLB	Schlumberger LTD	15,276	$1.054M	0.5%	$69.00 *	$54.95	-6.2%	COM	806857108
—	Michael Kors Hldg Ltd	24,850	$1.05M	0.5%	$42.25	$63.31	—	COM	G60754101
—	HSBC Holdings	40,000	$1.041M	0.5%	$26.02	$26.25	—	PFD	404280703
—	Time Warner Inc.	14,993	$1.031M	0.5%	$68.77	$58.62	—	COM	887317303
USB	U.S. Bancorp	24,893	$1.021M	0.5%	$41.02 *	$22.63	+25.5%	COM	902973304
CSCO	Cisco Systems, Inc.	38,777	$1.018M	0.5%	$26.25 *	$15.23	+24.9%	COM	17275R102
—	BB&T Corp.	40,000	$1.014M	0.5%	$25.35	$25.52	—	PFD	054937206
—	Public Storage	40,000	$1.002M	0.5%	$25.05	$25.05	—	PFD	74460W602
—	Alexion Pharma Inc.	6,379	$998K	0.5%	$156.45	$165.86	—	COM	015351109
FDX	Fedex Corp.	6,908	$995K	0.5%	$144.04 *	$84.23	+46.2%	COM	31428X106
FCX	Freeport MC Co. - Cl B	102,474	$993K	0.5%	$9.69 *	$17.87	-51.0%	COM	35671D857
ITW	Illinois Tool Works	12,013	$989K	0.5%	$82.33 *	$50.56	+28.0%	COM	452308109
—	Celgene Corp	9,056	$980K	0.5%	$108.22	$115.72	—	COM	151020104
CVS	CVS Corp.	10,151	$979K	0.5%	$96.44 *	$41.70	+71.1%	COM	126650100
MDLZ	Mondelez International Inc.	23,161	$970K	0.5%	$41.88 *	$23.39	+41.9%	COM	609207105
—	Equity Commonwealth	40,000	$961K	0.5%	$24.02	$24.18	—	PFD	203233705
SYK	Stryker Corp	10,137	$954K	0.5%	$94.11 *	$77.85	+7.6%	COM	863667101
PLD	Prologis Inc.	24,265	$944K	0.5%	$38.90 *	$29.46	-1.8%	COM	74340W103
PEP	Pepsico Inc.	9,801	$924K	0.4%	$94.28 *	$56.46	+22.7%	COM	713448108
—	Du Pont (E.I.)	19,048	$918K	0.4%	$48.19	$70.74	—	COM	263534109
PYPL	Paypal Holdings Inc	29,372	$912K	0.4%	$31.05	$35.85	-13.6%	COM	70450Y103
AEP	American Elect. Power	15,869	$902K	0.4%	$56.84 *	$34.54	+14.5%	COM	025537101
TJX	TJX Companies, Inc.	12,571	$898K	0.4%	$71.43 *	$30.34	+2.0%	COM	872540109
LUV	Southwest Airlines	23,539	$895K	0.4%	$38.02 *	$38.60	-12.5%	COM	844741108
BBY	Best Buy Co.	23,983	$890K	0.4%	$37.11 *	$23.54	+8.8%	COM	086516101
—	Whole Foods Market Inc	27,657	$875K	0.4%	$31.64	$39.45	—	COM	966837106
OKE	ONEOK Inc.	27,013	$870K	0.4%	$32.21 *	$22.90	-26.0%	COM	682680103
LEN	Lennar Corp Class A	17,870	$860K	0.4%	$48.13 *	$41.32	+0.8%	COM	526057104
LYB	Lyondell Basell Ind. NV	10,294	$858K	0.4%	$83.35 *	$47.72	-1.6%	COM	N53745100
—	Dow Chemical Co.	20,210	$857K	0.4%	$42.40	$41.95	—	COM	260543103
TRIP	Tripadvisors Inc.	13,327	$840K	0.4%	$63.03 *	$69.90	-19.8%	COM	896945201
AMP	Ameriprise Fin Inc.	7,582	$827K	0.4%	$109.07 *	$85.26	+2.9%	COM	03076C106
EOG	EOG Resources	11,365	$827K	0.4%	$72.77 *	$61.88	-13.4%	COM	26875P101
—	Blackrock Inc.	2,779	$827K	0.4%	$297.59	$314.59	—	COM	09247X101
—	Twenty-First Century Fox	30,381	$820K	0.4%	$26.99	$33.83	—	COM	90130A101
KR	Kroger Co.	22,584	$815K	0.4%	$36.09 *	$29.54	-0.5%	COM	501044101
—	St. Jude Medical Inc.	12,788	$807K	0.4%	$63.11	$73.04	—	COM	790849103
QCOM	Qualcomm Inc.	14,914	$801K	0.4%	$53.71 *	$45.44	-11.7%	COM	747525103
PRU	Prudential Financial Inc.	9,993	$762K	0.4%	$76.25 *	$46.04	+5.0%	COM	744320102
URI	United Rentals Inc.	12,678	$761K	0.4%	$60.03 *	$87.06	-33.2%	COM	911363109
ZBH	Zimmer Biomet Holdings	8,086	$760K	0.4%	$93.99 *	$96.21	-12.8%	COM	98956P102
—	Seagate Tech	16,599	$744K	0.4%	$44.82	$56.15	—	COM	G7945M107
—	Hewlett Packard Co.	28,959	$742K	0.4%	$25.62	$31.15	—	COM	428236103
—	Pioneer Natural Resources	6,089	$741K	0.4%	$121.69	$203.56	—	COM	723787107
NEE	Nextera Energy Inc.	7,598	$741K	0.4%	$97.53 *	$14.24	+31.6%	COM	65339F101
—	LAM Research Corp.	11,274	$737K	0.4%	$65.37	$81.34	—	COM	512807108
ADBE	Adobe Systems	8,928	$734K	0.4%	$82.21	$70.09	+17.3%	COM	00724F101
DUK	Duke Energy Corp.	10,184	$733K	0.4%	$71.98 *	$48.71	-3.3%	COM	26441C204
DAL	Delta Air Lines Inc.	16,172	$726K	0.4%	$44.89 *	$39.55	+0.0%	COM	247361702
—	Avago Tech LTD.	5,749	$719K	0.3%	$125.07	$125.07	—	COM	Y0486S104
—	Walgreens Boots Alliance Inc.	8,628	$717K	0.3%	$83.10	$76.17	—	COM	931427108
WHR	Whirlpool Corp.	4,815	$709K	0.3%	$147.25	$187.83	-21.6%	COM	963320106
PNC	PNC Bank Corp.	7,897	$704K	0.3%	$89.15 *	$47.66	+34.8%	COM	693475105
SO	Southern Co.	15,754	$704K	0.3%	$44.69 *	$27.11	+7.0%	COM	842587107
EXC	Exelon Corp.	23,698	$704K	0.3%	$29.71 *	$17.29	-14.8%	COM	30161N101
DIS	Disney Walt Co.	6,806	$696K	0.3%	$102.26 *	$56.47	+65.8%	COM	254687106
VFC	V.F. Corp.	10,145	$692K	0.3%	$68.21 *	$66.14	-2.9%	COM	918204108
—	Green Mountain Coffee	13,246	$691K	0.3%	$52.17	$94.85	—	COM	49271M100
BIIB	Biogen Idec Inc.	2,366	$690K	0.3%	$291.63	$218.90	+33.3%	COM	09062X103
COF	Capital One Financial	9,482	$688K	0.3%	$72.56 *	$47.00	+28.1%	COM	14040H105
MU	Micron Technologies, Inc.	44,994	$674K	0.3%	$14.98 *	$32.25	-54.7%	COM	595112103
—	Starwood Hotels	10,062	$669K	0.3%	$66.49	$64.92	—	COM	85590A401
ABBV	AbbVie Inc.	12,195	$664K	0.3%	$54.45 *	$40.24	-11.6%	COM	00287Y109
HAL	Halliburton Company	18,006	$637K	0.3%	$35.38 *	$36.79	-21.2%	COM	406216101
TMO	Thermo Fisher Scientific	5,153	$630K	0.3%	$122.26 *	$114.47	+3.7%	COM	883556102
—	Mylan NV	15,431	$621K	0.3%	$40.24	$67.85	—	COM	N59465109
CMI	Cummins Inc.	5,702	$619K	0.3%	$108.56 *	$104.58	-21.5%	COM	231021106
SWKS	Skyworks Solutions Inc.	7,189	$605K	0.3%	$84.16 *	$73.93	-7.8%	COM	83088M102
—	Viacom Inc.-Cl B	13,107	$566K	0.3%	$43.18	$68.28	—	COM	92553P201
—	Sandisk Corp	10,324	$561K	0.3%	$54.34	$63.62	—	COM	80004C101
BDX	Becton Dickinson and Co.	4,193	$556K	0.3%	$132.60 *	$119.24	-7.0%	COM	075887109
KMB	Kimberly-Clark Corp.	4,967	$542K	0.3%	$109.12 *	$75.84	+1.5%	COM	494368103
CVX	ChevronTexaco Corp.	6,749	$532K	0.3%	$78.83 *	$71.46	-28.9%	COM	166764100
COP	ConocoPhillips	11,098	$532K	0.3%	$47.94 *	$40.54	-14.1%	COM	20825C104
—	Kansas City Southern	5,676	$516K	0.2%	$90.91	$123.86	—	COM	485170302
—	Ridgeworth FDS SEIX Fltg Rate	59,112	$507K	0.2%	$8.58	$8.86	—	FND	76628T678
—	SCE Trust I	20,000	$490K	0.2%	$24.50	$25.40	—	PFD	78406T201
KMI	Kinder Morgan Inc.	16,935	$469K	0.2%	$27.69 *	$18.81	-12.8%	COM	49456B101
MOH	Molina Healthcare	6,784	$467K	0.2%	$68.84	$48.35	+42.4%	COM	60855R100
DVN	Devon Energy Corp.	12,446	$462K	0.2%	$37.12 *	$37.86	-32.4%	COM	25179M103
FLS	Flowserve Corp	11,196	$461K	0.2%	$41.18 *	$49.66	-32.4%	COM	34354P105
RLJ	RLJ Lodging Trust	18,191	$460K	0.2%	$25.29	$31.30	—	COM	74965L101
—	Monsanto Co.	5,288	$451K	0.2%	$85.29	$105.53	—	COM	61166W101
HYS	PIMCO High Yield Corporate Bon	4,700	$445K	0.2%	$94.68	$106.51	-11.2%	FND	72201R783
OXY	Occidental Pete	6,650	$440K	0.2%	$66.17 *	$68.03	-28.1%	COM	674599105
EFG	IShares MSCI EAFE Index	6,885	$439K	0.2%	$63.76	$64.58	-1.2%	FND	464288885
—	Hawaiian Holdings Inc.	17,475	$431K	0.2%	$24.66	$25.85	—	COM	419879101
—	National Oilwell Varco	10,606	$399K	0.2%	$37.62	$69.67	—	COM	637071101
WTFC	Wintrust Financial	7,347	$393K	0.2%	$53.49	$46.81	+14.2%	COM	97650W108
NJR	New Jersey Res. Corp.	12,638	$380K	0.2%	$30.07 *	$19.31	+11.1%	COM	646025106
—	SunTrust Banks	9,792	$374K	0.2%	$38.19	$39.80	—	COM	867914103
—	On Assignment Inc.	10,084	$372K	0.2%	$36.89	$34.25	—	COM	682159108
COLB	Columbia Banking System	11,859	$370K	0.2%	$31.20 *	$16.41	+22.0%	COM	197236102
HOMB	Home Bancshares Inc.	9,082	$368K	0.2%	$40.52 *	$15.81	+28.1%	COM	436893200
POOL	Pool Corp.	5,076	$367K	0.2%	$72.30 *	$50.72	+26.6%	COM	73278L105
—	Microsemi Corp.	11,121	$365K	0.2%	$32.82	$26.64	—	COM	595137100
—	Healthcare Realty Trust	14,074	$350K	0.2%	$24.87	$25.63	—	COM	421946104
PRLB	Proto Labs Inc.	5,205	$349K	0.2%	$67.05	$68.13	-1.7%	COM	743713109
MMS	Maximus Inc	5,849	$348K	0.2%	$59.50	$65.21	-8.7%	COM	577933104
1741046D	Steris PLC	5,281	$343K	0.2%	$64.95	$64.95	—	COM	G84720104
WST	West Pharmaceutical Services	6,318	$342K	0.2%	$54.13 *	$43.14	+20.3%	COM	955306105
SAM	Boston Beer Company	1,601	$337K	0.2%	$210.49	$221.14	-4.8%	COM	100557107
SUI	Sun Communities, Inc.	4,845	$328K	0.2%	$67.70	$61.37	—	COM	866674104
—	Noble Energy Inc	10,744	$324K	0.2%	$30.16	$77.45	—	COM	655044105
CNO	CNO Financial Grp. Inc.	17,013	$320K	0.2%	$18.81 *	$14.03	+7.8%	COM	12621E103
SIGI	Selective Ins Gp	10,277	$319K	0.2%	$31.04 *	$22.04	+20.7%	COM	816300107
—	Allete Inc	6,321	$319K	0.2%	$50.47	$51.40	—	COM	018522300
ALGT	Allegiant Travel Co.	1,468	$317K	0.2%	$215.94 *	$113.57	+68.1%	COM	01748X102
—	Super Micro Computer	11,554	$315K	0.2%	$27.26	$32.11	—	COM	86800U104
PRA	Proassurance Corp	6,406	$314K	0.2%	$49.02	$45.55	+7.7%	COM	74267C106
—	Lasalle Hotel Prop.	11,070	$314K	0.2%	$28.36	$32.48	—	COM	517942108
MTN	Vail Resorts Inc.	2,953	$309K	0.1%	$104.64	$105.02	-0.3%	COM	91879Q109
—	Western Refining Inc.	6,931	$306K	0.1%	$44.15	$44.15	—	COM	959319104
—	Clovis Oncology Inc.	3,254	$299K	0.1%	$91.89	$52.24	—	COM	189464100
CALM	Cal-Maine Foods, Inc.	5,444	$297K	0.1%	$54.56 *	$36.08	+10.6%	COM	128030202
—	Kite Pharma Inc	5,337	$297K	0.1%	$55.65	$60.26	—	COM	49803L109
—	BBCN Bancorp Inc.	19,702	$296K	0.1%	$15.02	$16.18	—	COM	073295107
AVD	American Vanguard Inc.	25,629	$296K	0.1%	$11.55 *	$14.02	-20.9%	COM	030371108
—	Vasco Data Security Int.Inc	17,394	$296K	0.1%	$17.02	$17.02	—	COM	92230Y104
ACIW	ACI Worldwide Inc.	13,776	$291K	0.1%	$21.12	$22.54	-6.3%	COM	004498101
NEM	Newmont Mining Corp.	18,138	$291K	0.1%	$16.04 *	$24.96	-49.5%	COM	651639106
—	Firstmerit Corp.	16,456	$291K	0.1%	$17.68	$20.45	—	COM	337915102
—	Discovery Comm Inc.	11,085	$289K	0.1%	$26.07	$77.05	—	COM	25470F104
HIW	Highwoods Properties Inc.	7,429	$288K	0.1%	$38.77	$44.86	—	COM	431284108
—	Boston Private Fin.	24,341	$285K	0.1%	$11.71	$12.74	—	COM	101119105
CUBE	Cubesmart	10,373	$282K	0.1%	$27.19	$24.56	—	COM	229663109
—	FEI Company	3,859	$282K	0.1%	$73.08	$88.30	—	COM	30241L109
TCBI	Texas Cap Bancshares	5,381	$282K	0.1%	$52.41	$54.48	-3.8%	COM	88224Q107
—	The Bank of Ozarks	6,336	$277K	0.1%	$43.72	$43.72	—	COM	063904106
GBCI	Glacier Bancorp	10,506	$277K	0.1%	$26.37 *	$18.74	-0.2%	COM	37637Q105
—	Restoration Hardware Holdings	2,809	$262K	0.1%	$93.27	$95.69	—	COM	761283100
ICUI	ICU Medical Inc.	2,382	$261K	0.1%	$109.57	$95.07	+15.2%	COM	44930G107
LGND	Ligand Pharmaceuticals Inc	3,053	$261K	0.1%	$85.49 *	$36.40	+46.8%	COM	53220K504
LFUS	Littelfuse Inc	2,857	$260K	0.1%	$91.00	$92.65	-1.6%	COM	537008104
UMBF	UMB Financial Corp.	5,068	$258K	0.1%	$50.91	$56.95	-10.8%	COM	902788108
IRBTQ	IRobot Corp	8,840	$258K	0.1%	$29.19 *	$34.95	-13.0%	COM	462726100
—	Piedmont Nat. Gas Co.	6,319	$253K	0.1%	$40.04	$40.04	—	COM	720186105
TBI	Trueblue Inc.	11,229	$252K	0.1%	$22.44	$26.96	-16.6%	COM	89785X101
SLAB	Silicon Laboratories Inc.	6,005	$249K	0.1%	$41.47	$52.54	-20.9%	COM	826919102
—	Semgroup Corp.CL A	5,752	$249K	0.1%	$43.29	$43.29	—	COM	81663A105
—	Ubiquiti Networks Inc.	7,305	$248K	0.1%	$33.95	$32.11	—	COM	90347A100
—	Lexington Realty Trust	30,588	$248K	0.1%	$8.11	$10.63	—	COM	529043101
—	Grubhub Inc.	10,139	$247K	0.1%	$24.36	$24.36	—	COM	400110102
XPO	XPO Logistics Inc.	10,309	$246K	0.1%	$23.86 *	$13.12	-37.2%	COM	983793100
—	The Finish Line CL-A	12,759	$246K	0.1%	$19.28	$26.80	—	COM	317923100
EGP	Eastgroup Properties	4,514	$245K	0.1%	$54.28	$60.21	—	COM	277276101
—	Calamp Corp.	15,203	$245K	0.1%	$16.12	$20.05	—	COM	128126109
—	Medidata Solutions Inc.	5,827	$245K	0.1%	$42.05	$44.47	—	COM	58471A105
—	Senior Housing Prop Trust.	10,000	$245K	0.1%	$24.50	$24.90	—	PFD	81721M208
—	Buffalo Wild Wings	1,261	$244K	0.1%	$193.50	$193.50	—	COM	119848109
FNB	FNB Corp.	18,789	$243K	0.1%	$12.93 *	$8.07	+8.1%	COM	302520101
—	Discovery Comm Inc.-C	9,975	$242K	0.1%	$24.26	$37.29	—	COM	25470F302
—	Kimco Realty Corp	10,000	$242K	0.1%	$24.20	$24.30	—	PFD	49446R778
CLW	Clearwater Paper Corp.	5,112	$241K	0.1%	$47.14	$64.99	-27.3%	COM	18538R103
VAC	Marriot Vacations Worldwide	3,493	$238K	0.1%	$68.14	$78.56	-13.3%	COM	57164Y107
EPR	EPR Properties	4,517	$233K	0.1%	$51.58	$56.85	—	COM	26884U109
—	Invensense Inc.	24,927	$232K	0.1%	$9.31	$12.34	—	COM	46123D205
SANM	Sanmina Corp.	10,777	$230K	0.1%	$21.34	$20.17	+5.9%	COM	801056102
—	Pinnacle Financial Partners	4,592	$227K	0.1%	$49.43	$38.97	—	COM	72346Q104
—	Cempra Inc.	8,166	$227K	0.1%	$27.80	$33.58	—	COM	15130J109
PRAA	PRA Group.	4,259	$225K	0.1%	$52.83	$58.91	-10.2%	COM	69354N106
RRGB	Red Robin Gourment Burgers	2,946	$223K	0.1%	$75.70	$81.43	-7.0%	COM	75689M101
—	Air Methods Corp.	6,550	$223K	0.1%	$34.05	$40.41	—	COM	009128307
—	Tesaro Inc.	5,486	$220K	0.1%	$40.10	$37.52	—	COM	881569107
—	Umpqua Holdings Corp	13,373	$218K	0.1%	$16.30	$16.51	—	COM	904214103
LAD	Lithia Motors Inc.	2,012	$218K	0.1%	$108.35	$81.44	+32.8%	COM	536797103
GPI	Group 1 Automotive	2,561	$218K	0.1%	$85.12	$86.00	-1.0%	COM	398905109
IPAR	Inter Parfums	8,738	$217K	0.1%	$24.83	$32.53	-23.7%	COM	458334109
AVA	Avista Corp.	6,451	$214K	0.1%	$33.17 *	$20.96	+4.8%	COM	05379B107
SYNA	Synaptics Inc	2,580	$213K	0.1%	$82.56	$75.59	+9.1%	COM	87157D109
CMC	Commercial Metals	15,747	$213K	0.1%	$13.53 *	$13.02	-15.8%	COM	201723103
MKSI	MKS Instruments Inc.	6,321	$212K	0.1%	$33.54 *	$32.76	-6.7%	COM	55306N104
TYL	Tyler Technologies Inc	1,414	$211K	0.1%	$149.22	$140.57	+6.2%	COM	902252105
PB	Prosperity Bancshares	4,291	$211K	0.1%	$49.17 *	$40.26	-8.7%	COM	743606105
WBS	Webster Financial Corp.	5,854	$209K	0.1%	$35.70	$37.66	-5.4%	COM	947890109
CW	Curtiss-Wright Corp.	3,298	$206K	0.1%	$62.46 *	$61.15	-2.9%	COM	231561101
AMBA	Ambarella Inc.	3,572	$206K	0.1%	$57.67	$94.42	-38.8%	COM	G037AX101
—	Aspen Tech inc.	5,420	$205K	0.1%	$37.82	$44.57	—	COM	045327103
MTH	Meritage Homes Corp.	5,574	$204K	0.1%	$36.60 *	$20.36	-10.3%	COM	59001A102
BCPC	Balchem Corp.	3,307	$201K	0.1%	$60.78 *	$54.64	+4.9%	COM	057665200
—	Celldex Therapeutics Inc.	19,022	$200K	0.1%	$10.51	$10.51	—	COM	15117B103
MPT	Medical Properties Trust Inc	17,018	$188K	0.1%	$11.05	$12.60	—	COM	58463J304
BYD	Boyd Gaming Corp.	10,993	$179K	0.1%	$16.28 *	$15.53	-1.6%	COM	103304101
—	Cabco Trust JCP 7.625%	10,100	$178K	0.1%	$17.62	$18.12	—	PFD	126797208
—	LA Quinta Holdings Inc.	10,380	$164K	0.1%	$15.80	$21.97	—	COM	50420D108
—	Iconix Brand Group Inc	12,113	$164K	0.1%	$13.54	$23.61	—	COM	451055107
—	Stillwater Mining Company	15,649	$162K	0.1%	$10.35	$14.22	—	COM	86074Q102
KLIC	Kulicke & Soffa Ind.	16,205	$149K	0.1%	$9.19 *	$10.70	-25.1%	COM	501242101
LOCO	El Pollo Loco Holdings, Inc.	12,255	$132K	0.1%	$10.77	$23.79	-54.7%	COM	268603107
—	Truecar Inc.	24,316	$127K	0.1%	$5.22	$11.16	—	COM	89785L107
—	Gain Capital Holdings Inc.	17,321	$126K	0.1%	$7.27	$9.55	—	COM	36268W100
NOK	Nokia Corp.	11,298	$77,000	0.0%	$6.82	$6.61	+2.5%	COM	654902204
—	GTRAX Global Total Return	10,081	$65,000	0.0%	$6.45	$6.65	—	FND	26243L105
CENX	Century Aluminum Company	12,700	$58,000	0.0%	$4.57	$18.54	-75.2%	COM	156431108
—	GT Advanced Tech. Inc.	10,124	$4,000	0.0%	$0.40	$17.07	—	COM	36191U106
—	Lehman Bros. Holdings(Escrow 5	40,000	$0	0.0%	$0.00	—	—	PFD	52520W317