Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	IShares S&P 500 Index	60,377	$12.37M	5.7%	$204.00	—	FND	464287200
AAPL	Apple Computer	58,390	$6.146M	2.8%	$18.12	+42.0%	COM	037833100
EFA	IShares MSCI EAFE Index	98,503	$5.784M	2.6%	$58.83	—	FND	464287465
IJH	IShares S&P MidCap 400	39,687	$5.529M	2.5%	$121.64	—	FND	464287507
IJR	IShares S&P SmCap 600	45,868	$5.051M	2.3%	$94.84	—	FND	464287804
MSFT	Microsoft Corporation	62,628	$3.475M	1.6%	$29.16	+57.5%	COM	594918104
AMZN	Amazon.Com Inc	4,679	$3.162M	1.4%	$17.25	+82.7%	COM	023135106
—	General Electric Co.	96,711	$3.013M	1.4%	$24.35	—	COM	369604103
JPM	JP Morgan Chase	42,905	$2.833M	1.3%	$36.49	+36.2%	COM	46625H100
GOOG	Alphabet Inc. Cl-A	3,479	$2.707M	1.2%	$30.50	+16.8%	COM	02079K107
GOOGL	Alphabet Inc. Cl-C	3,524	$2.674M	1.2%	$31.95	+15.0%	COM	02079K305
BAC	Bank of America Corp.	157,750	$2.655M	1.2%	$10.13	+33.8%	COM	060505104
PFE	Pfizer Inc.	77,312	$2.496M	1.1%	$16.54	+23.2%	COM	717081103
PG	Procter & Gamble	29,509	$2.343M	1.1%	$55.23	+4.9%	COM	742718109
T	AT&T	67,601	$2.326M	1.1%	$11.33	+9.7%	COM	00206R102
XOM	Exxon Mobil Corp.	29,541	$2.303M	1.1%	$52.80	-2.7%	COM	30231G102
INTC	Intel Corporation	64,521	$2.223M	1.0%	$20.79	+28.1%	COM	458140100
V	Visa Inc.	27,079	$2.1M	1.0%	$56.07	+28.7%	COM	92826C839
C	Citigroup - New	40,093	$2.075M	1.0%	$37.76	+5.0%	COM	172967424
—	Celgene Corp	16,788	$2.011M	0.9%	$117.60	—	COM	151020104
WFC	Wells Fargo & Co.	36,420	$1.98M	0.9%	$27.60	+48.0%	COM	949746101
KO	Coca Cola Co.	44,508	$1.912M	0.9%	$28.02	+10.1%	COM	191216100
META	Facebook Inc.	17,516	$1.833M	0.8%	$69.65	+46.5%	COM	30303M102
AMGN	Amgen Inc.	11,141	$1.809M	0.8%	$73.85	+57.8%	COM	031162100
GILD	Gilead Sciences Inc.	17,518	$1.773M	0.8%	$44.06	+65.5%	COM	375558103
—	Allergan Plc.	5,575	$1.742M	0.8%	$303.50	—	COM	G0177J108
VZ	Verizon Comm.	37,185	$1.719M	0.8%	$26.91	+0.1%	COM	92343V104
SPG	Simon Property Grp.	8,682	$1.688M	0.8%	$98.59	+17.5%	COM	828806109
HD	Home Depot Inc.	12,446	$1.646M	0.8%	$63.35	+57.8%	COM	437076102
BRK/B	Berkshire Hathaway	12,139	$1.603M	0.7%	$134.20	0.0%	COM	084670702
MA	MasterCard Inc.-Class A	16,462	$1.603M	0.7%	$70.78	+30.3%	COM	57636Q104
—	BB&T Corporation	60,000	$1.567M	0.7%	$25.28	—	PFD	054937404
CVX	ChevronTexaco Corp.	17,325	$1.559M	0.7%	$63.51	-8.0%	COM	166764100
BMY	Bristol Myers Squibb	21,570	$1.484M	0.7%	$44.54	+4.8%	COM	110122108
AIG	American Int'l Grp, Inc.	22,808	$1.413M	0.6%	$41.35	+14.5%	COM	026874784
—	United Tech Corp.	14,632	$1.406M	0.6%	$96.09	—	COM	913017109
MO	Altria Group Inc.	23,225	$1.352M	0.6%	$16.34	+80.4%	COM	02209S103
MRK	Merck & Co. Inc.	25,426	$1.343M	0.6%	$35.96	+2.2%	COM	58933Y105
MCK	McKesson HBOC Inc.	6,613	$1.304M	0.6%	$204.26	-14.6%	COM	58155Q103
—	Cigna Corp.	8,860	$1.296M	0.6%	$134.99	—	COM	125509109
—	CBS Corp. CL-B	27,499	$1.296M	0.6%	$51.21	—	COM	124857202
—	Du Pont (E.I.)	19,048	$1.269M	0.6%	$70.74	—	COM	263534109
SCHW	Charles Schwab Corp.	38,178	$1.257M	0.6%	$27.89	0.0%	COM	808513105
GS	Goldman Sachs Grp.	6,875	$1.239M	0.6%	$120.67	+25.3%	COM	38141G104
MET	Metlife Inc.	25,674	$1.238M	0.6%	$24.82	+25.7%	COM	59156R108
UNH	UnitedHealth Group	10,383	$1.221M	0.6%	$99.29	0.0%	COM	91324P102
—	Alexion Pharma Inc.	6,379	$1.217M	0.6%	$165.86	—	COM	015351109
HON	Honeywell Intl., Inc.	11,685	$1.21M	0.6%	$53.61	+38.6%	COM	438516106
BA	Boeing Co.	8,249	$1.193M	0.5%	$88.57	+45.5%	COM	097023105
MS	Morgan Stanley	36,998	$1.177M	0.5%	$21.40	+16.8%	COM	617446448
ELV	Anthem Inc.	8,328	$1.161M	0.5%	$105.54	+13.3%	COM	036752103
ITW	Illinois Tool Works	12,013	$1.113M	0.5%	$50.56	+41.2%	COM	452308109
GD	General Dynamics	7,995	$1.098M	0.5%	$114.64	0.0%	COM	369550108
—	HSBC Holdings	40,000	$1.068M	0.5%	$26.25	—	PFD	404280703
NFLX	Netflix Inc.	9,340	$1.068M	0.5%	$11.43	0.0%	COM	64110L106
SLB	Schlumberger LTD	15,276	$1.066M	0.5%	$54.95	+2.1%	COM	806857108
PYPL	Paypal Holdings Inc	29,372	$1.063M	0.5%	$35.85	-1.8%	COM	70450Y103
USB	U.S. Bancorp	24,893	$1.062M	0.5%	$22.63	+30.8%	COM	902973304
—	BB&T Corp.	40,000	$1.057M	0.5%	$25.52	—	PFD	054937206
CSCO	Cisco Systems, Inc.	38,777	$1.053M	0.5%	$15.23	+32.4%	COM	17275R102
PLD	Prologis Inc.	24,265	$1.041M	0.5%	$29.46	+6.7%	COM	74340W103
MDLZ	Mondelez International Inc.	23,161	$1.039M	0.5%	$23.39	+51.7%	COM	609207105
FDX	Fedex Corp.	6,908	$1.029M	0.5%	$84.23	+57.1%	COM	31428X106
—	Public Storage	40,000	$1.023M	0.5%	$25.05	—	PFD	74460W602
LUV	Southwest Airlines	23,539	$1.014M	0.5%	$38.60	+1.9%	COM	844741108
MMM	3M Co.	6,677	$1.006M	0.5%	$92.11	0.0%	COM	88579Y101
—	Michael Kors Hldg Ltd	24,850	$995K	0.5%	$63.31	—	COM	G60754101
NKE	Nike, Inc. - Class B	15,874	$992K	0.5%	$26.97	+110.1%	COM	654106103
URI	United Rentals Inc.	13,678	$992K	0.5%	$85.81	-18.4%	COM	911363109
CVS	CVS Corp.	10,151	$992K	0.5%	$41.70	+74.1%	COM	126650100
—	Equity Commonwealth	40,000	$980K	0.4%	$24.18	—	PFD	203233705
PEP	Pepsico Inc.	9,801	$979K	0.4%	$56.46	+30.1%	COM	713448108
—	Time Warner Inc.	14,993	$970K	0.4%	$58.62	—	COM	887317303
—	Blackrock Inc.	2,779	$946K	0.4%	$314.59	—	COM	09247X101
KR	Kroger Co.	22,584	$945K	0.4%	$29.54	+7.1%	COM	501044101
SYK	Stryker Corp	10,137	$942K	0.4%	$77.85	+9.5%	COM	863667101
—	Nordstrom Inc.	18,916	$942K	0.4%	$71.69	—	COM	655664100
—	Whole Foods Market Inc	27,657	$927K	0.4%	$39.45	—	COM	966837106
—	Dow Chemical Co.	17,769	$915K	0.4%	$41.95	—	COM	260543103
—	Wyndham Worldwide Corp	12,413	$902K	0.4%	$72.67	—	COM	98310W108
D	Dominion Res. Inc/VA	13,279	$898K	0.4%	$44.59	0.0%	COM	25746U109
LYB	Lyondell Basell Ind. NV	10,294	$895K	0.4%	$47.72	+9.0%	COM	N53745100
—	LAM Research Corp.	11,274	$895K	0.4%	$81.34	—	COM	512807108
TJX	TJX Companies, Inc.	12,571	$891K	0.4%	$30.34	+1.8%	COM	872540109
WMT	Wal-Mart Stores	14,472	$887K	0.4%	$16.63	0.0%	COM	931142103
LEN	Lennar Corp Class A	17,870	$874K	0.4%	$41.32	+4.9%	COM	526057104
—	Broadcom LTD	5,749	$834K	0.4%	$145.07	—	COM	Y09827109
—	Mylan NV	15,431	$834K	0.4%	$67.85	—	COM	N59465109
ZBH	Zimmer Biomet Holdings	8,086	$830K	0.4%	$96.21	-6.4%	COM	98956P102
—	Priceline.Com Inc.	649	$827K	0.4%	$1183.78	—	COM	741503403
—	Twenty-First Century Fox	30,381	$825K	0.4%	$33.83	—	COM	90130A101
DAL	Delta Air Lines Inc.	16,172	$820K	0.4%	$39.55	+10.4%	COM	247361702
CRM	Salesforce.com	10,411	$816K	0.4%	$77.15	0.0%	COM	79466L302
PRU	Prudential Financial Inc.	9,993	$814K	0.4%	$46.04	+14.3%	COM	744320102
AMP	Ameriprise Fin Inc.	7,582	$807K	0.4%	$85.26	+5.8%	COM	03076C106
—	Yahoo! Inc.	24,111	$802K	0.4%	$44.35	—	COM	984332106
—	St. Jude Medical Inc.	12,788	$790K	0.4%	$73.04	—	COM	790849103
NEE	Nextera Energy Inc.	7,598	$789K	0.4%	$14.24	+36.9%	COM	65339F101
—	Sandisk Corp	10,324	$785K	0.4%	$63.62	—	COM	80004C101
—	Pioneer Natural Resources	6,089	$763K	0.3%	$203.56	—	COM	723787107
NOC	Northrop Grumman	3,994	$754K	0.3%	$155.62	0.0%	COM	666807102
PNC	PNC Bank Corp.	7,897	$753K	0.3%	$47.66	+41.0%	COM	693475105
QCOM	Qualcomm Inc.	14,914	$745K	0.3%	$45.44	-12.0%	COM	747525103
SO	Southern Co.	15,754	$737K	0.3%	$27.11	+9.3%	COM	842587107
—	Walgreens Boots Alliance Inc.	8,628	$735K	0.3%	$76.17	—	COM	931427108
TMO	Thermo Fisher Scientific	5,153	$731K	0.3%	$114.47	+13.1%	COM	883556102
DUK	Duke Energy Corp.	10,184	$727K	0.3%	$48.71	-4.8%	COM	26441C204
BIIB	Biogen Idec Inc.	2,366	$725K	0.3%	$218.90	+31.3%	COM	09062X103
ABBV	AbbVie Inc.	12,195	$722K	0.3%	$40.24	-5.7%	COM	00287Y109
DIS	Disney Walt Co.	6,806	$715K	0.3%	$56.47	+81.0%	COM	254687106
WHR	Whirlpool Corp.	4,815	$707K	0.3%	$187.83	-17.4%	COM	963320106
PM	Philip Morris Intl.	7,968	$700K	0.3%	$49.65	+5.3%	COM	718172109
UNP	Union Pacific Corp.	8,896	$696K	0.3%	$73.34	-6.9%	COM	907818108
FCX	Freeport MC Co. - Cl B	102,474	$694K	0.3%	$17.87	-51.7%	COM	35671D857
EOG	EOG Resources	9,734	$689K	0.3%	$61.88	-3.4%	COM	26875P101
COF	Capital One Financial	9,482	$684K	0.3%	$47.00	+35.7%	COM	14040H105
OKE	ONEOK Inc.	27,013	$666K	0.3%	$22.90	-30.2%	COM	682680103
EXC	Exelon Corp.	23,698	$658K	0.3%	$17.29	-18.0%	COM	30161N101
VRTX	Vertex Pharmaceuticals Inc.	5,155	$649K	0.3%	$112.63	+7.2%	COM	92532F100
BDX	Becton Dickinson and Co.	4,193	$646K	0.3%	$119.24	+3.5%	COM	075887109
MU	Micron Technologies, Inc.	44,994	$637K	0.3%	$32.25	-51.6%	COM	595112103
VFC	V.F. Corp.	10,145	$632K	0.3%	$66.14	-5.6%	COM	918204108
KHC	Kraft Heinz Co.	8,493	$618K	0.3%	$47.05	0.0%	COM	500754106
HAL	Halliburton Company	18,006	$613K	0.3%	$36.79	-15.8%	COM	406216101
—	Seagate Tech	16,599	$609K	0.3%	$56.15	—	COM	G7945M107
KMB	Kimberly-Clark Corp.	4,587	$584K	0.3%	$75.84	+12.1%	COM	494368103
SWKS	Skyworks Solutions Inc.	7,189	$552K	0.3%	$73.93	-12.2%	COM	83088M102
—	Monsanto Co.	5,603	$552K	0.3%	$105.14	—	COM	61166W101
—	Viacom Inc.-Cl B	13,107	$539K	0.2%	$68.28	—	COM	92553P201
COP	ConocoPhillips	11,098	$518K	0.2%	$40.54	-5.4%	COM	20825C104
—	SCE Trust I	20,000	$506K	0.2%	$25.40	—	PFD	78406T201
CMI	Cummins Inc.	5,702	$502K	0.2%	$104.58	-27.5%	COM	231021106
FLS	Flowserve Corp	11,196	$471K	0.2%	$49.66	-27.4%	COM	34354P105
EFG	IShares MSCI EAFE Index	6,885	$462K	0.2%	$61.73	—	FND	464288885
—	On Assignment Inc.	10,084	$453K	0.2%	$34.25	—	COM	682159108
OXY	Occidental Pete	6,650	$450K	0.2%	$68.03	-21.4%	COM	674599105
HPE	HP Enterprises	28,959	$440K	0.2%	$6.50	0.0%	COM	42824C109
—	Kansas City Southern	5,676	$424K	0.2%	$123.86	—	COM	485170302
—	SunTrust Banks	9,792	$419K	0.2%	$39.80	—	COM	867914103
NJR	New Jersey Res. Corp.	12,638	$417K	0.2%	$19.31	+13.6%	COM	646025106
MOH	Molina Healthcare	6,784	$408K	0.2%	$48.35	+30.3%	COM	60855R100
—	Healthcare Realty Trust	14,074	$399K	0.2%	$25.63	—	COM	421946104
DVN	Devon Energy Corp.	12,446	$398K	0.2%	$37.86	-25.1%	COM	25179M103
1741046D	Steris PLC	5,281	$398K	0.2%	$64.95	—	COM	G84720104
RLJ	RLJ Lodging Trust	18,191	$393K	0.2%	$31.30	—	COM	74965L101
COLB	Columbia Banking System	11,859	$386K	0.2%	$16.41	+31.4%	COM	197236102
WST	West Pharmaceutical Services	6,318	$380K	0.2%	$43.14	+34.0%	COM	955306105
—	AMC Entertainment Hlds-Cl A	15,791	$379K	0.2%	$24.00	—	COM	00165C104
HOMB	Home Bancshares Inc.	9,082	$368K	0.2%	$15.81	+34.9%	COM	436893200
—	Microsemi Corp.	11,121	$362K	0.2%	$26.64	—	COM	595137100
AVD	American Vanguard Inc.	25,629	$359K	0.2%	$14.02	-3.7%	COM	030371108
WTFC	Wintrust Financial	7,347	$356K	0.2%	$46.81	+9.0%	COM	97650W108
—	National Oilwell Varco	10,606	$355K	0.2%	$69.67	—	COM	637071101
—	Noble Energy Inc	10,744	$354K	0.2%	$77.45	—	COM	655044105
SIGI	Selective Ins Gp	10,277	$345K	0.2%	$22.04	+34.9%	COM	816300107
HPQ	Hewlett Packard Co.	28,959	$343K	0.2%	$9.12	0.0%	COM	40434L105
—	BBCN Bancorp Inc.	19,702	$339K	0.2%	$16.18	—	COM	073295107
PRLB	Proto Labs Inc.	5,205	$332K	0.2%	$68.13	-5.3%	COM	743713109
SUI	Sun Communities, Inc.	4,845	$332K	0.2%	$61.37	—	COM	866674104
LGND	Ligand Pharmaceuticals Inc	3,053	$331K	0.2%	$36.40	+69.6%	COM	53220K504
MMS	Maximus Inc	5,849	$329K	0.2%	$65.21	-7.6%	COM	577933104
NEM	Newmont Mining Corp.	18,138	$326K	0.1%	$24.96	-42.3%	COM	651639106
CNO	CNO Financial Grp. Inc.	17,013	$325K	0.1%	$14.03	+11.4%	COM	12621E103
HIW	Highwoods Properties Inc.	7,429	$324K	0.1%	$44.86	—	COM	431284108
SAM	Boston Beer Company	1,601	$323K	0.1%	$221.14	-0.9%	COM	100557107
—	Buffalo Wild Wings	2,015	$322K	0.1%	$180.89	—	COM	119848109
—	Allete Inc	6,321	$321K	0.1%	$51.40	—	COM	018522300
JACK	Jack in the Box Inc.	4,158	$319K	0.1%	$75.94	0.0%	COM	466367109
CUBE	Cubesmart	10,373	$318K	0.1%	$24.56	—	COM	229663109
—	The Bank of Ozarks	6,336	$313K	0.1%	$43.72	—	COM	063904106
PRA	Proassurance Corp	6,406	$311K	0.1%	$45.55	+12.8%	COM	74267C106
—	Hawaiian Holdings Inc.	8,736	$309K	0.1%	$25.85	—	COM	419879101
—	FEI Company	3,859	$308K	0.1%	$88.30	—	COM	30241L109
—	Firstmerit Corp.	16,456	$307K	0.1%	$20.45	—	COM	337915102
LFUS	Littelfuse Inc	2,857	$306K	0.1%	$92.65	+11.1%	COM	537008104
—	Calamp Corp.	15,203	$303K	0.1%	$20.05	—	COM	128126109
LOCO	El Pollo Loco Holdings, Inc.	23,617	$298K	0.1%	$18.06	-34.2%	COM	268603107
—	Celldex Therapeutics Inc.	19,022	$298K	0.1%	$10.51	—	COM	15117B103
—	Discovery Comm Inc.	11,085	$296K	0.1%	$77.05	—	COM	25470F104
ACIW	ACI Worldwide Inc.	13,776	$295K	0.1%	$22.54	+2.1%	COM	004498101
—	Vasco Data Security Int.Inc	17,394	$291K	0.1%	$17.02	—	COM	92230Y104
SLAB	Silicon Laboratories Inc.	6,005	$291K	0.1%	$52.54	-5.9%	COM	826919102
TBI	Trueblue Inc.	11,229	$289K	0.1%	$26.96	+0.1%	COM	89785X101
—	Tesaro Inc.	5,486	$287K	0.1%	$37.52	—	COM	881569107
—	Medidata Solutions Inc.	5,827	$287K	0.1%	$44.47	—	COM	58471A105
—	Super Micro Computer	11,554	$283K	0.1%	$32.11	—	COM	86800U104
XPO	XPO Logistics Inc.	10,309	$281K	0.1%	$13.12	-24.3%	COM	983793100
—	Lasalle Hotel Prop.	11,070	$279K	0.1%	$32.48	—	COM	517942108
GBCI	Glacier Bancorp	10,506	$279K	0.1%	$18.74	+5.4%	COM	37637Q105
—	Boston Private Fin.	24,341	$276K	0.1%	$12.74	—	COM	101119105
—	Air Methods Corp.	6,550	$275K	0.1%	$40.41	—	COM	009128307
—	Dermira Inc.	7,914	$274K	0.1%	$34.62	—	COM	24983L104
ICUI	ICU Medical Inc.	2,382	$269K	0.1%	$95.07	+16.2%	COM	44930G107
—	Select Comfort Corp.	12,413	$266K	0.1%	$21.43	—	COM	81616X103
TCBI	Texas Cap Bancshares	5,381	$266K	0.1%	$54.48	+0.1%	COM	88224Q107
EPR	EPR Properties	4,517	$264K	0.1%	$56.85	—	COM	26884U109
—	Invensense Inc.	24,927	$255K	0.1%	$12.34	—	COM	46123D205
TBHC	Kirkland's Inc.	17,616	$255K	0.1%	$18.97	0.0%	COM	497498105
—	Senior Housing Prop Trust.	10,000	$254K	0.1%	$24.90	—	PFD	81721M208
—	Cempra Inc.	8,166	$254K	0.1%	$33.58	—	COM	15130J109
KMI	Kinder Morgan Inc.	16,935	$253K	0.1%	$18.81	-24.0%	COM	49456B101
CALM	Cal-Maine Foods, Inc.	5,444	$252K	0.1%	$36.08	+10.4%	COM	128030202
—	Discovery Comm Inc.-C	9,975	$252K	0.1%	$37.29	—	COM	25470F302
EGP	Eastgroup Properties	4,514	$251K	0.1%	$60.21	—	COM	277276101
FNB	FNB Corp.	18,789	$251K	0.1%	$8.07	+14.4%	COM	302520101
—	Kimco Realty Corp	10,000	$248K	0.1%	$24.30	—	PFD	49446R778
—	Western Refining Inc.	6,931	$247K	0.1%	$44.15	—	COM	959319104
TYL	Tyler Technologies Inc	1,414	$246K	0.1%	$140.57	+23.0%	COM	902252105
ALGT	Allegiant Travel Co.	1,468	$246K	0.1%	$113.57	+49.9%	COM	01748X102
—	Grubhub Inc.	10,139	$245K	0.1%	$24.36	—	COM	400110102
—	Lexington Realty Trust	30,588	$245K	0.1%	$10.63	—	COM	529043101
GIII	G-III Apparel Grp. LTD.	5,344	$237K	0.1%	$52.00	0.0%	COM	36237H101
UMBF	UMB Financial Corp.	5,068	$236K	0.1%	$56.95	-11.4%	COM	902788108
—	Pinnacle Financial Partners	4,592	$236K	0.1%	$38.97	—	COM	72346Q104
CLW	Clearwater Paper Corp.	5,112	$233K	0.1%	$64.99	-26.1%	COM	18538R103
—	Truecar Inc.	24,316	$232K	0.1%	$11.16	—	COM	89785L107
—	The Finish Line CL-A	12,759	$231K	0.1%	$26.80	—	COM	317923100
AVA	Avista Corp.	6,451	$228K	0.1%	$20.96	+8.5%	COM	05379B107
MKSI	MKS Instruments Inc.	6,321	$228K	0.1%	$32.76	-0.7%	COM	55306N104
CW	Curtiss-Wright Corp.	3,298	$226K	0.1%	$61.15	+6.0%	COM	231561101
—	Restoration Hardware Holdings	2,809	$223K	0.1%	$95.69	—	COM	761283100
SANM	Sanmina Corp.	10,777	$222K	0.1%	$20.17	+10.3%	COM	801056102
—	Abiomed Inc.	2,457	$222K	0.1%	$90.35	—	COM	003654100
—	Nuvasive,Inc	4,061	$220K	0.1%	$54.17	—	COM	670704105
WBS	Webster Financial Corp.	5,854	$218K	0.1%	$37.66	+0.6%	COM	947890109
CMC	Commercial Metals	15,747	$216K	0.1%	$13.02	-7.2%	COM	201723103
EME	Emcor Group Inc.	4,465	$214K	0.1%	$46.00	0.0%	COM	29084Q100
—	Umpqua Holdings Corp	13,373	$213K	0.1%	$16.51	—	COM	904214103
IPAR	Inter Parfums	8,738	$208K	0.1%	$32.53	-19.3%	COM	458334109
SYNA	Synaptics Inc	2,580	$207K	0.1%	$75.59	+12.3%	COM	87157D109
PCRX	Pacira Pharmaceuticals Inc.	2,685	$206K	0.1%	$56.62	0.0%	COM	695127100
POOL	Pool Corp.	2,536	$205K	0.1%	$50.72	+40.4%	COM	73278L105
PB	Prosperity Bancshares	4,291	$205K	0.1%	$40.26	-4.3%	COM	743606105
—	Aspen Tech inc.	5,420	$205K	0.1%	$44.57	—	COM	045327103
PTCT	PTC Therapeutics Inc.	6,252	$203K	0.1%	$29.43	0.0%	COM	69366J200
—	Polyone Corp.	6,345	$202K	0.1%	$31.84	—	COM	73179P106
—	Synchronoss Tech Inc.	5,725	$202K	0.1%	$35.28	—	COM	87157B103
BCPC	Balchem Corp.	3,307	$201K	0.1%	$54.64	+12.2%	COM	057665200
ENS	Enersys	3,578	$200K	0.1%	$54.83	0.0%	COM	29275Y102
MPT	Medical Properties Trust Inc	17,018	$196K	0.1%	$12.60	—	COM	58463J304
KLIC	Kulicke & Soffa Ind.	16,205	$189K	0.1%	$10.70	-11.2%	COM	501242101
—	Cabco Trust JCP 7.625%	10,100	$165K	0.1%	$18.12	—	PFD	126797208
—	LA Quinta Holdings Inc.	10,380	$141K	0.1%	$21.97	—	COM	50420D108
—	Gain Capital Holdings Inc.	17,321	$140K	0.1%	$9.55	—	COM	36268W100
—	Stillwater Mining Company	15,649	$134K	0.1%	$14.22	—	COM	86074Q102
—	Iconix Brand Group Inc	12,113	$83,000	0.0%	$23.61	—	COM	451055107
NOK	Nokia Corp.	11,298	$79,000	0.0%	$6.53	—	COM	654902204
—	GTRAX Global Total Return	10,081	$64,000	0.0%	$6.65	—	FND	26243L105
CENX	Century Aluminum Company	12,700	$56,000	0.0%	$18.54	-76.9%	COM	156431108
—	GT Advanced Tech. Inc.	10,124	$1,000	0.0%	$17.07	—	COM	36191U106
—	Lehman Bros. Holdings(Escrow 5	40,000	$0	0.0%	—	—	PFD	52520W317