KING LUTHER CAPITAL MANAGEMENT CORP Diversified Active

Location: Fort Worth, TX

CIK: 0000310051 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 13, 2013

Total Value: $10.74B (100.0% shares, 0.0% debt)

Holdings (672)

XOM EXXON MOBIL CORP 1.8%

Value $193M Shares 2,139,914 Est. Cost $53.69 Unrealized 0.0%

CTRA CABOT OIL & GAS CORP 1.5%

Value $164M Shares 2,303,108 Est. Cost $24.86 Unrealized 0.0%

KEX KIRBY CORP 1.4%

Value $155M Shares 1,946,701 Est. Cost $77.04 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 1.4%

Value $148M Shares 1,743,279 Est. Cost $79.76 Unrealized 0.0%

WFC WELLS FARGO & CO NEW 1.4%

Value $146M Shares 3,544,321 Est. Cost $27.36 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 1.4%

Value $145M Shares 758,960 Est. Cost $118.94 Unrealized 0.0%

DHR DANAHER CORP DEL 1.3%

Value $144M Shares 2,267,063 Est. Cost $25.01 Unrealized 0.0%

CFR CULLEN FROST BANKERS INC 1.3%

Value $141M Shares 2,115,143 Est. Cost $43.57 Unrealized 0.0%

AAPL APPLE COMPUTER INC 1.3%

Value $136M Shares 344,140 Est. Cost $13.16 Unrealized 0.0%

FMC FMC CORP 1.2%

Value $133M Shares 2,171,316 Est. Cost $40.72 Unrealized 0.0%

KO COCA COLA CO 1.2%

Value $128M Shares 3,179,088 Est. Cost $27.85 Unrealized 0.0%

— GOOGLE INC 1.1%

Value $118M Shares 133,934 Est. Cost $880.37 Unrealized —

— COVIDIEN PLC 1.1%

Value $117M Shares 1,858,148 Est. Cost $62.84 Unrealized —

KMB KIMBERLY CLARK CORP 1.0%

Value $111M Shares 1,143,496 Est. Cost $63.06 Unrealized 0.0%

— CELGENE CORP 1.0%

Value $109M Shares 933,821 Est. Cost $116.98 Unrealized —

PG PROCTER & GAMBLE CO 1.0%

Value $108M Shares 1,403,192 Est. Cost $55.00 Unrealized 0.0%

USB US BANCORP DEL 1.0%

Value $107M Shares 2,947,321 Est. Cost $22.41 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 1.0%

Value $107M Shares 906,210 Est. Cost $9.30 Unrealized 0.0%

— MONSANTO CO NEW 1.0%

Value $105M Shares 1,065,725 Est. Cost $98.80 Unrealized —

HD HOME DEPOT INC 1.0%

Value $104M Shares 1,345,071 Est. Cost $56.05 Unrealized 0.0%

— E M C CORP MASS 1.0%

Value $103M Shares 4,343,594 Est. Cost $23.62 Unrealized —

RRC RANGE RES CORP 0.9%

Value $101M Shares 1,300,936 Est. Cost $76.33 Unrealized 0.0%

CMA COMERICA INC 0.9%

Value $97.87M Shares 2,457,252 Est. Cost $24.17 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.9%

Value $97.24M Shares 1,697,401 Est. Cost $44.38 Unrealized 0.0%

PEP PEPSICO INC 0.9%

Value $97.16M Shares 1,187,889 Est. Cost $56.00 Unrealized 0.0%

— TIME WARNER INC 0.9%

Value $91.51M Shares 1,582,694 Est. Cost $57.82 Unrealized —

ROP ROPER INDS INC NEW 0.9%

Value $91.48M Shares 736,412 Est. Cost $113.55 Unrealized 0.0%

ABBV ABBVIE INC 0.8%

Value $89.93M Shares 2,175,314 Est. Cost $26.55 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.8%

Value $88.98M Shares 1,036,310 Est. Cost $59.66 Unrealized 0.0%

HON HONEYWELL INTL INC 0.8%

Value $88.04M Shares 1,109,674 Est. Cost $53.13 Unrealized 0.0%

EOG EOG RES INC 0.8%

Value $87.31M Shares 663,079 Est. Cost $46.52 Unrealized 0.0%

PFE PFIZER INC 0.8%

Value $87.02M Shares 3,106,642 Est. Cost $16.46 Unrealized 0.0%

ADBE ADOBE SYS INC 0.8%

Value $86.53M Shares 1,899,330 Est. Cost $44.30 Unrealized 0.0%

EMR EMERSON ELEC CO 0.8%

Value $82.53M Shares 1,513,256 Est. Cost $40.02 Unrealized 0.0%

— JARDEN CORP 0.8%

Value $81.51M Shares 1,863,094 Est. Cost $43.75 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.7%

Value $77.97M Shares 2,999,860 Est. Cost $27.63 Unrealized 0.0%

VFC V F CORP 0.7%

Value $75.4M Shares 390,571 Est. Cost $42.45 Unrealized 0.0%

ABT ABBOTT LABS 0.7%

Value $75.37M Shares 2,160,795 Est. Cost $28.85 Unrealized 0.0%

— NATIONAL INSTRS CORP 0.7%

Value $74.26M Shares 2,657,744 Est. Cost $27.94 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $70.9M Shares 255,325 Est. Cost $13.32 Unrealized 0.0%

UNP UNION PAC CORP 0.7%

Value $70.75M Shares 458,567 Est. Cost $57.06 Unrealized 0.0%

JPM JP MORGAN CHASE & CO 0.6%

Value $69.03M Shares 1,307,736 Est. Cost $36.24 Unrealized 0.0%

FELE FRANKLIN ELEC INC 0.6%

Value $68.96M Shares 2,049,345 Est. Cost $28.79 Unrealized 0.0%

— DU PONT E I DE NEMOURS & CO 0.6%

Value $66.61M Shares 1,268,723 Est. Cost $52.50 Unrealized —

— NUANCE COMMUNICATIONS INC 0.6%

Value $65.2M Shares 3,543,629 Est. Cost $18.40 Unrealized —

— PALL CORP 0.6%

Value $64.41M Shares 969,577 Est. Cost $66.43 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.6%

Value $63.94M Shares 649,635 Est. Cost $93.00 Unrealized 0.0%

MSFT MICROSOFT CORP 0.6%

Value $63.8M Shares 1,846,726 Est. Cost $26.70 Unrealized 0.0%

— TIFFANY & CO NEW 0.6%

Value $63.51M Shares 871,963 Est. Cost $72.84 Unrealized —

— PETSMART INC 0.6%

Value $63.05M Shares 941,249 Est. Cost $66.99 Unrealized —

MIDD MIDDLEBY CORP 0.6%

Value $62.1M Shares 365,090 Est. Cost $52.53 Unrealized 0.0%

— GENERAL ELECTRIC CO 0.6%

Value $59.4M Shares 2,561,348 Est. Cost $23.19 Unrealized —

CVS CVS CORP 0.5%

Value $58.37M Shares 1,020,779 Est. Cost $41.44 Unrealized 0.0%

— ROCKWELL COLLINS INC 0.5%

Value $58.24M Shares 918,438 Est. Cost $63.41 Unrealized —

PRU PRUDENTIAL FINL INC 0.5%

Value $57.99M Shares 794,024 Est. Cost $38.68 Unrealized 0.0%

— TEAM HEALTH HOLDINGS INC 0.5%

Value $57.97M Shares 1,411,410 Est. Cost $41.07 Unrealized —

HXL HEXCEL CORP NEW 0.5%

Value $55.77M Shares 1,637,847 Est. Cost $32.19 Unrealized 0.0%

— FIFTH & PAC COS INC 0.5%

Value $55.43M Shares 2,481,250 Est. Cost $22.34 Unrealized —

SLB SCHLUMBERGER LTD 0.5%

Value $53.95M Shares 752,827 Est. Cost $52.90 Unrealized 0.0%

HWC HANCOCK HLDG CO 0.5%

Value $53.49M Shares 1,779,004 Est. Cost $28.58 Unrealized 0.0%

NTAP NETAPP INC 0.5%

Value $52.65M Shares 1,393,517 Est. Cost $26.74 Unrealized 0.0%

T AT&T INC 0.5%

Value $50.13M Shares 1,416,111 Est. Cost $11.40 Unrealized 0.0%

PB PROSPERITY BANCSHARES INC 0.5%

Value $50.09M Shares 967,070 Est. Cost $34.46 Unrealized 0.0%

— WALGREEN CO 0.5%

Value $49.63M Shares 1,122,910 Est. Cost $44.20 Unrealized —

— DENTSPLY INTL INC NEW 0.5%

Value $49.03M Shares 1,197,025 Est. Cost $40.96 Unrealized —

WCC WESCO INTL INC 0.5%

Value $48.97M Shares 720,603 Est. Cost $69.34 Unrealized 0.0%

ACIW ACI WORLDWIDE INC 0.5%

Value $48.32M Shares 1,039,565 Est. Cost $15.16 Unrealized 0.0%

— GULFPORT ENERGY CORP 0.4%

Value $47.77M Shares 1,014,555 Est. Cost $47.09 Unrealized —

— MERCK & CO INC 0.4%

Value $47.7M Shares 1,026,852 Est. Cost $46.45 Unrealized —

— SUNTRUST BKS INC 0.4%

Value $47.69M Shares 1,510,537 Est. Cost $31.57 Unrealized —

— EXPRESS SCRIPTS INC 0.4%

Value $47.46M Shares 768,751 Est. Cost $61.74 Unrealized —

ZION ZIONS BANCORPORATION 0.4%

Value $46.7M Shares 1,614,881 Est. Cost $26.15 Unrealized 0.0%

— MWI VETERINARY SUPPLY INC 0.4%

Value $46M Shares 373,240 Est. Cost $123.24 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value $45.78M Shares 386,864 Est. Cost $71.30 Unrealized 0.0%

WMT WAL MART STORES INC 0.4%

Value $44.74M Shares 600,618 Est. Cost $19.98 Unrealized 0.0%

AMGN AMGEN INC 0.4%

Value $44.19M Shares 447,871 Est. Cost $73.34 Unrealized 0.0%

CIEN CIENA CORP 0.4%

Value $43.79M Shares 2,253,610 Est. Cost $16.65 Unrealized 0.0%

BDC BELDEN INC 0.4%

Value $43.34M Shares 867,930 Est. Cost $48.78 Unrealized 0.0%

— ALLERGAN INC 0.4%

Value $43.26M Shares 513,565 Est. Cost $84.24 Unrealized —

VMI VALMONT INDS INC 0.4%

Value $43.18M Shares 301,775 Est. Cost $146.58 Unrealized 0.0%

COP CONOCOPHILLIPS 0.4%

Value $41.99M Shares 694,087 Est. Cost $39.96 Unrealized 0.0%

— NOBLE ENERGY INC 0.4%

Value $41.73M Shares 695,016 Est. Cost $60.04 Unrealized —

— RAVEN INDS INC 0.4%

Value $41.66M Shares 1,389,677 Est. Cost $29.98 Unrealized —

— ACXIOM CORP 0.4%

Value $41.63M Shares 1,835,555 Est. Cost $22.68 Unrealized —

CNK CINEMARK HOLDINGS INC 0.4%

Value $41.56M Shares 1,488,415 Est. Cost $23.13 Unrealized 0.0%

— OASIS PETE INC NEW 0.4%

Value $40.79M Shares 1,049,460 Est. Cost $38.87 Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 0.4%

Value $40.33M Shares 909,229 Est. Cost $42.69 Unrealized 0.0%

— CYBERONICS INC 0.4%

Value $40.28M Shares 775,250 Est. Cost $51.96 Unrealized —

— INTERACTIVE INTELLIGENCE GROUP 0.4%

Value $40.11M Shares 777,333 Est. Cost $51.60 Unrealized —

FHN FIRST HORIZON NATL CORP 0.4%

Value $39.96M Shares 3,567,592 Est. Cost $7.41 Unrealized 0.0%

MET METLIFE INC 0.4%

Value $39.73M Shares 868,255 Est. Cost $24.43 Unrealized 0.0%

HOMB HOME BANCSHARES INC 0.4%

Value $39.17M Shares 1,508,210 Est. Cost $10.30 Unrealized 0.0%

— AMTRUST FINANCIAL SERVICES I 0.4%

Value $38.89M Shares 1,089,311 Est. Cost $35.70 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $38.78M Shares 1,593,726 Est. Cost $15.24 Unrealized 0.0%

— BEACON ROOFING SUPPLY INC 0.4%

Value $37.95M Shares 1,001,900 Est. Cost $37.88 Unrealized —

Value $37.82M Shares 2,055,475 Est. Cost $18.40 Unrealized —

CASY CASEYS GEN STORES INC 0.4%

Value $37.74M Shares 627,367 Est. Cost $53.46 Unrealized 0.0%

— AKORN INC 0.4%

Value $37.64M Shares 2,783,859 Est. Cost $13.52 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.3%

Value $37.23M Shares 874,901 Est. Cost $41.83 Unrealized 0.0%

RVTY PERKINELMER INC 0.3%

Value $37.2M Shares 1,144,719 Est. Cost $31.21 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS 0.3%

Value $36.15M Shares 718,164 Est. Cost $27.04 Unrealized 0.0%

GBCI GLACIER BANCORP INC NEW 0.3%

Value $34.18M Shares 1,540,452 Est. Cost $12.75 Unrealized 0.0%

— ASPEN TECHNOLOGY INC 0.3%

Value $34.03M Shares 1,182,035 Est. Cost $28.79 Unrealized —

— BANCORPSOUTH INC 0.3%

Value $33.51M Shares 1,893,083 Est. Cost $17.70 Unrealized —

CFFN CAPITOL FED FINL INC 0.3%

Value $33.15M Shares 2,729,085 Est. Cost $5.11 Unrealized 0.0%

WWW WOLVERNIE WORLD WIDE INC 0.3%

Value $33.13M Shares 606,760 Est. Cost $20.15 Unrealized 0.0%

— GUESS INC 0.3%

Value $32.9M Shares 1,060,355 Est. Cost $31.03 Unrealized —

DXCM DEXCOM INC 0.3%

Value $32.64M Shares 1,453,700 Est. Cost $4.79 Unrealized 0.0%

DIS DISNEY WALT CO 0.3%

Value $32.44M Shares 513,611 Est. Cost $56.11 Unrealized 0.0%

— WASTE CONNECTIONS INC 0.3%

Value $32.42M Shares 788,095 Est. Cost $41.14 Unrealized —

CMC COMMERCIAL METALS CO 0.3%

Value $32.21M Shares 2,180,755 Est. Cost $11.15 Unrealized 0.0%

THO THOR INDS INC 0.3%

Value $32.2M Shares 654,661 Est. Cost $31.55 Unrealized 0.0%

— HEALTH MGMT ASSOC INC NEW 0.3%

Value $31.57M Shares 2,008,415 Est. Cost $15.72 Unrealized —

BALL BALL CORP 0.3%

Value $31.42M Shares 756,410 Est. Cost $19.77 Unrealized 0.0%

— BARNES GROUP INC 0.3%

Value $31.35M Shares 1,045,350 Est. Cost $29.99 Unrealized —

ORCL ORACLE CORP 0.3%

Value $30.53M Shares 994,113 Est. Cost $27.58 Unrealized 0.0%

— APPROACH RESOURCES INC 0.3%

Value $29.47M Shares 1,199,348 Est. Cost $24.57 Unrealized —

— FIRST CASH FINL SVCS INC 0.3%

Value $29.25M Shares 594,356 Est. Cost $49.21 Unrealized —

— ATWOOD OCEANICS INC 0.3%

Value $29.14M Shares 559,798 Est. Cost $52.05 Unrealized —

CBU COMMUNITY BK SYS INC 0.3%

Value $29.13M Shares 944,360 Est. Cost $19.67 Unrealized 0.0%

— ACTUANT CORP 0.3%

Value $29.04M Shares 880,770 Est. Cost $32.97 Unrealized —

— AIRGAS INC 0.3%

Value $28.83M Shares 302,020 Est. Cost $95.46 Unrealized —

COLB COLUMBIA BKG SYS INC 0.3%

Value $28.75M Shares 1,207,320 Est. Cost $12.82 Unrealized 0.0%

AMG AFFILIATED MANAGERS GROUP 0.3%

Value $28.73M Shares 175,246 Est. Cost $153.14 Unrealized 0.0%

EXAS EXACT SCIENCES CORP 0.3%

Value $28.2M Shares 2,027,640 Est. Cost $10.86 Unrealized 0.0%

— ENDOLOGIX INC 0.3%

Value $28.16M Shares 2,120,771 Est. Cost $13.28 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.3%

Value $28.05M Shares 1,326,625 Est. Cost $22.22 Unrealized 0.0%

AWI ARMSTRONG WORLD INDS INC NEW 0.3%

Value $27.88M Shares 583,350 Est. Cost $47.68 Unrealized 0.0%

AIT APPLIED INDL TECHNOLOGIES INC 0.3%

Value $27.68M Shares 572,740 Est. Cost $36.74 Unrealized 0.0%

GEF GRIEF INC 0.3%

Value $27.43M Shares 520,758 Est. Cost $31.80 Unrealized 0.0%

NEOG NEOGEN CORP 0.3%

Value $27.07M Shares 487,135 Est. Cost $13.20 Unrealized 0.0%

— FRANCESCAS HLDGS CORP 0.2%

Value $26.81M Shares 964,710 Est. Cost $27.79 Unrealized —

NICE NICE SYS LTD 0.2%

Value $26.54M Shares 719,345 Est. Cost $36.89 Unrealized —

GTLS CHART INDS INC 0.2%

Value $26.24M Shares 278,892 Est. Cost $87.43 Unrealized 0.0%

— ENDURANCE SPECIALITY HLDGS 0.2%

Value $25.99M Shares 505,220 Est. Cost $51.45 Unrealized —

— DSW INC 0.2%

Value $25.85M Shares 351,904 Est. Cost $73.47 Unrealized —

OXM OXFORD INDS INC 0.2%

Value $25.77M Shares 412,950 Est. Cost $60.84 Unrealized 0.0%

— INFINERA CORPORATION 0.2%

Value $25.5M Shares 2,389,510 Est. Cost $10.67 Unrealized —

LKQ LKQ CORP 0.2%

Value $25.44M Shares 987,895 Est. Cost $21.42 Unrealized 0.0%

— CST BRANDS INC 0.2%

Value $25.43M Shares 825,287 Est. Cost $30.81 Unrealized —

— SELECT COMFORT CORP 0.2%

Value $25.35M Shares 1,011,695 Est. Cost $25.05 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.2%

Value $25.05M Shares 389,335 Est. Cost $61.88 Unrealized 0.0%

MNRO MONRO MUFFLER BRAKE INC 0.2%

Value $24.9M Shares 518,142 Est. Cost $44.03 Unrealized 0.0%

— LOGMEIN INC 0.2%

Value $24.49M Shares 1,001,246 Est. Cost $24.46 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.2%

Value $24.31M Shares 844,090 Est. Cost $16.14 Unrealized 0.0%

— POLYONE CORP 0.2%

Value $24.01M Shares 969,020 Est. Cost $24.78 Unrealized —

— BOTTOMLINE TECH DEL INC 0.2%

Value $23.84M Shares 942,490 Est. Cost $25.29 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $23.71M Shares 831,056 Est. Cost $23.16 Unrealized 0.0%

— VODAFONE GROUP PLC NEW 0.2%

Value $23.37M Shares 813,032 Est. Cost $28.75 Unrealized —

— GREENHILL & CO INC 0.2%

Value $23.27M Shares 508,760 Est. Cost $45.74 Unrealized —

— LIBERTY MEDIA CORPORATION 0.2%

Value $23.21M Shares 183,119 Est. Cost $126.76 Unrealized —

SM SM ENERGY CO 0.2%

Value $23.2M Shares 386,845 Est. Cost $54.11 Unrealized 0.0%

POOL POOL CORPORATION 0.2%

Value $23.14M Shares 441,430 Est. Cost $43.50 Unrealized 0.0%

SGI TEMPUR PEDIC INTL INC 0.2%

Value $22.95M Shares 522,897 Est. Cost $11.36 Unrealized 0.0%

TDY TELEDYNE TECHNOLOGIES INC 0.2%

Value $22.35M Shares 288,950 Est. Cost $76.20 Unrealized 0.0%

QCOM QUALCOMM INC 0.2%

Value $22.07M Shares 361,202 Est. Cost $45.06 Unrealized 0.0%

THR THERMON GROUP HLDGS INC 0.2%

Value $21.57M Shares 1,057,375 Est. Cost $20.05 Unrealized 0.0%

CRS CARPENTER TECHNOLOGY CORP 0.2%

Value $21.53M Shares 477,650 Est. Cost $37.61 Unrealized 0.0%

— MANITOWOC INC 0.2%

Value $20.48M Shares 1,143,325 Est. Cost $17.91 Unrealized —

WHR WHIRLPOOL CORP 0.2%

Value $20.45M Shares 178,775 Est. Cost $121.27 Unrealized 0.0%

— KODIAK OIL & GAS CORP 0.2%

Value $20.25M Shares 2,278,430 Est. Cost $8.89 Unrealized —

KSS KOHLS CORP 0.2%

Value $20.05M Shares 396,989 Est. Cost $49.51 Unrealized 0.0%

YUM YUM BRANDS INC 0.2%

Value $20M Shares 288,459 Est. Cost $38.97 Unrealized 0.0%

EEFT EURONET WORLDWIDE INC 0.2%

Value $19.63M Shares 615,980 Est. Cost $29.94 Unrealized 0.0%

— HFF INC 0.2%

Value $19.54M Shares 1,099,300 Est. Cost $17.77 Unrealized —

BLMN BLOOMIN BRANDS INC 0.2%

Value $19.52M Shares 784,390 Est. Cost $16.94 Unrealized 0.0%

ACN ACCENTURE LTD BERMUDA 0.2%

Value $19.48M Shares 270,737 Est. Cost $63.81 Unrealized 0.0%

— CATAMARAN CORP 0.2%

Value $19.4M Shares 397,939 Est. Cost $48.76 Unrealized —

BAC BANK OF AMERICA CORPORATION 0.2%

Value $19.36M Shares 1,505,639 Est. Cost $10.03 Unrealized 0.0%

— HALCON RES CORP 0.2%

Value $19.26M Shares 3,397,200 Est. Cost $5.67 Unrealized —

WMB WILLIAMS COS INC DEL 0.2%

Value $18.98M Shares 584,528 Est. Cost $18.03 Unrealized 0.0%

— KANSAS CITY SOUTHERN 0.2%

Value $18.94M Shares 178,748 Est. Cost $105.96 Unrealized —

— CASH AMER INTL INC 0.2%

Value $18.79M Shares 413,415 Est. Cost $45.46 Unrealized —

— NOBLE CORPORATION 0.2%

Value $18.77M Shares 499,361 Est. Cost $37.58 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $18.75M Shares 464,826 Est. Cost $30.75 Unrealized 0.0%

PII POLARIS INDS INC 0.2%

Value $18.39M Shares 193,540 Est. Cost $90.50 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.2%

Value $17.4M Shares 189,986 Est. Cost $61.55 Unrealized 0.0%

GNTX GENTEX CORP 0.2%

Value $17.36M Shares 752,999 Est. Cost $11.27 Unrealized 0.0%

ALLT ALLOT COMMUNICATIONS LTD 0.2%

Value $17.23M Shares 1,256,580 Est. Cost $12.08 Unrealized 0.0%

— HESS CORP 0.2%

Value $17.07M Shares 256,752 Est. Cost $66.49 Unrealized —

— B/E AEROSPACE INC 0.2%

Value $16.73M Shares 265,285 Est. Cost $63.08 Unrealized —

LLY LILLY ELI & CO 0.2%

Value $16.32M Shares 332,225 Est. Cost $42.21 Unrealized 0.0%

— SPECTRANETICS CORP 0.2%

Value $16.13M Shares 863,676 Est. Cost $18.68 Unrealized —

— LORAL SPACE & COMMUNICATIONS INC 0.1%

Value $15.97M Shares 266,260 Est. Cost $59.98 Unrealized —

— APACHE CORP 0.1%

Value $15.95M Shares 190,212 Est. Cost $83.83 Unrealized —

CRUS CIRRUS LOGIC INC 0.1%

Value $15.93M Shares 917,785 Est. Cost $19.57 Unrealized 0.0%

— ANADARKO PETE CORP 0.1%

Value $15.46M Shares 179,946 Est. Cost $85.93 Unrealized —

— ANSYS INC 0.1%

Value $14.99M Shares 205,003 Est. Cost $73.10 Unrealized —

BOKF BOK FINL CORP 0.1%

Value $14.52M Shares 226,757 Est. Cost $46.03 Unrealized 0.0%

— NEWS CORP 0.1%

Value $14.47M Shares 444,063 Est. Cost $32.58 Unrealized —

ORLY O REILLY AUTOMOTIVE INC 0.1%

Value $14.41M Shares 127,960 Est. Cost $7.19 Unrealized 0.0%

WU WESTERN UN CO 0.1%

Value $14.35M Shares 838,951 Est. Cost $17.11 Unrealized —

PH PARKER HANNIFAN CORP 0.1%

Value $13.96M Shares 146,309 Est. Cost $75.97 Unrealized 0.0%

HAL HALLIBURTON CO 0.1%

Value $13.83M Shares 331,411 Est. Cost $33.21 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.1%

Value $13.79M Shares 406,165 Est. Cost $26.37 Unrealized 0.0%

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $13.73M Shares 209,370 Est. Cost $66.25 Unrealized 0.0%

PEGA PEGASYSTEMS INC 0.1%

Value $13.7M Shares 413,643 Est. Cost $7.38 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.1%

Value $13.64M Shares 182,461 Est. Cost $59.62 Unrealized 0.0%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $13.6M Shares 197,515 Est. Cost $45.09 Unrealized 0.0%

MDU MDU RES GROUP INC 0.1%

Value $13.57M Shares 523,826 Est. Cost $6.58 Unrealized 0.0%

— DIRECTV GROUP INC 0.1%

Value $13.22M Shares 214,441 Est. Cost $61.64 Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value $13.07M Shares 251,780 Est. Cost $51.90 Unrealized —

— REALGY HLDGS CORP 0.1%

Value $13.05M Shares 271,580 Est. Cost $48.04 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.1%

Value $12.98M Shares 189,300 Est. Cost $64.83 Unrealized 0.0%

GCO GENESCO INC 0.1%

Value $12.65M Shares 188,770 Est. Cost $64.31 Unrealized 0.0%

— DRIL-QUIP INC 0.1%

Value $12.48M Shares 138,250 Est. Cost $90.29 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $12.41M Shares 214,292 Est. Cost $40.35 Unrealized 0.0%

— EXPRESS INC 0.1%

Value $12.27M Shares 585,122 Est. Cost $20.97 Unrealized —

— COVANCE INC 0.1%

Value $12.21M Shares 160,415 Est. Cost $76.14 Unrealized —

VMC VULCAN MATS CO 0.1%

Value $12.14M Shares 250,785 Est. Cost $46.69 Unrealized 0.0%

MKTX MARKETAXESS HLDGS INC 0.1%

Value $12.1M Shares 258,710 Est. Cost $38.12 Unrealized 0.0%

— ISHARES INC 0.1%

Value $11.84M Shares 1,055,136 Est. Cost $11.22 Unrealized —

AZZ AZZ INC 0.1%

Value $11.83M Shares 306,825 Est. Cost $36.09 Unrealized 0.0%

— AVON PRODS INC 0.1%

Value $11.8M Shares 561,000 Est. Cost $21.03 Unrealized —

— HEADWATERS INC 0.1%

Value $11.49M Shares 1,299,345 Est. Cost $8.84 Unrealized —

— MENTOR GRAPHICS CORP 0.1%

Value $11.4M Shares 583,400 Est. Cost $19.55 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $11.33M Shares 218,439 Est. Cost $37.00 Unrealized 0.0%

DHI D R HORTON INC 0.1%

Value $11.28M Shares 530,190 Est. Cost $21.23 Unrealized 0.0%

— CLARCOR INC 0.1%

Value $11.17M Shares 213,990 Est. Cost $52.21 Unrealized —

EQT EQT CORP 0.1%

Value $11.16M Shares 140,555 Est. Cost $37.67 Unrealized 0.0%

— PRAXAIR INC 0.1%

Value $11.14M Shares 96,775 Est. Cost $115.16 Unrealized —

— ARCTIC CAT INC 0.1%

Value $11.02M Shares 244,990 Est. Cost $44.98 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $10.99M Shares 98,228 Est. Cost $110.02 Unrealized 0.0%

Value $10.97M Shares 100,303 Est. Cost $61.26 Unrealized 0.0%

— MRC GLOBAL INC 0.1%

Value $10.88M Shares 394,055 Est. Cost $27.62 Unrealized —

— BAKER HUGHES INC 0.1%

Value $10.6M Shares 229,756 Est. Cost $46.13 Unrealized —

— FOSTER WHEELER AG 0.1%

Value $9.997M Shares 460,489 Est. Cost $21.71 Unrealized —

GNW GENWORTH FINL INC 0.1%

Value $9.712M Shares 851,170 Est. Cost $10.41 Unrealized 0.0%

— PIONEER NAT RES CO 0.1%

Value $9.679M Shares 66,865 Est. Cost $144.75 Unrealized —

— E TRADE FINANCIAL CORP 0.1%

Value $9.487M Shares 749,380 Est. Cost $12.66 Unrealized —

UNFI UNITED NAT FOODS INC 0.1%

Value $9.441M Shares 174,860 Est. Cost $51.91 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS & FRAGRANCE 0.1%

Value $9.374M Shares 124,723 Est. Cost $58.18 Unrealized 0.0%

AYI ACCUITY BRANDS INC 0.1%

Value $9.3M Shares 123,140 Est. Cost $70.97 Unrealized 0.0%

PRA PROASSURANCE CORP 0.1%

Value $9.241M Shares 177,170 Est. Cost $49.77 Unrealized 0.0%

DLTR DOLLAR TREE INC 0.1%

Value $9.187M Shares 180,711 Est. Cost $48.73 Unrealized 0.0%

EWW ISHARES INC 0.1%

Value $8.987M Shares 137,730 Est. Cost $65.25 Unrealized —

— KRAFT FOODS INC 0.1%

Value $8.974M Shares 160,615 Est. Cost $55.87 Unrealized —

NFG NATIONAL FUEL GAS CO NJ 0.1%

Value $8.948M Shares 154,410 Est. Cost $60.82 Unrealized 0.0%

— VALASSIS COMMUNICATIONS INC 0.1%

Value $8.853M Shares 360,015 Est. Cost $24.59 Unrealized —

— PROS HOLDINGS INC 0.1%

Value $8.736M Shares 291,700 Est. Cost $29.95 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.1%

Value $8.302M Shares 103,685 Est. Cost $80.07 Unrealized —

— HANESBRANDS INC 0.1%

Value $8.298M Shares 161,382 Est. Cost $51.42 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $8.268M Shares 83,519 Est. Cost $71.80 Unrealized 0.0%

— BROADCOM CORP 0.1%

Value $7.838M Shares 231,920 Est. Cost $33.80 Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value $7.835M Shares 84,306 Est. Cost $92.94 Unrealized —

GEOS GEOSPACE TECHNOLOGIES CORP 0.1%

Value $7.791M Shares 112,780 Est. Cost $83.42 Unrealized 0.0%

— STAPLES INC 0.1%

Value $7.479M Shares 471,295 Est. Cost $15.87 Unrealized —

MAS MASCO CORP 0.1%

Value $7.453M Shares 382,385 Est. Cost $14.92 Unrealized 0.0%

FFIN FIRST FINL BANKSHARES 0.1%

Value $7.318M Shares 131,470 Est. Cost $10.33 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.1%

Value $7.115M Shares 90,830 Est. Cost $56.44 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value $7.056M Shares 79,075 Est. Cost $57.83 Unrealized 0.0%

SBSI SOUTHSIDE BANCSHARES INC 0.1%

Value $6.984M Shares 292,468 Est. Cost $19.42 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $6.899M Shares 176,002 Est. Cost $39.20 Unrealized —

SHY ISHARES TR 0.1%

Value $6.774M Shares 80,370 Est. Cost $84.29 Unrealized —

— NATIONAL OILWELL VARCO INC 0.1%

Value $6.731M Shares 97,690 Est. Cost $68.90 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $6.666M Shares 107,258 Est. Cost $62.15 Unrealized —

ANDE ANDERSONS INC 0.1%

Value $6.637M Shares 124,770 Est. Cost $27.72 Unrealized 0.0%

— VIACOM INC NEW 0.1%

Value $6.609M Shares 97,144 Est. Cost $68.03 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $6.451M Shares 74,590 Est. Cost $55.38 Unrealized 0.0%

ATI ALLEGHENY TECHNOLOGIES INC 0.1%

Value $6.411M Shares 243,670 Est. Cost $26.04 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 0.1%

Value $6.226M Shares 111,400 Est. Cost $20.11 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 0.1%

Value $5.998M Shares 33,965 Est. Cost $53.48 Unrealized 0.0%

GT GOODYEAR TIRE & RUBR CO 0.1%

Value $5.991M Shares 391,600 Est. Cost $13.66 Unrealized 0.0%

— SKECHERS U S A INC 0.1%

Value $5.949M Shares 247,760 Est. Cost $24.01 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $5.882M Shares 85,039 Est. Cost $49.85 Unrealized 0.0%

— HARRIS CORP DEL 0.1%

Value $5.87M Shares 119,179 Est. Cost $49.25 Unrealized —

INTC INTEL CORP 0.1%

Value $5.78M Shares 238,562 Est. Cost $17.18 Unrealized 0.0%

— ALIGN TECHNOLOGY INC 0.1%

Value $5.599M Shares 151,160 Est. Cost $37.04 Unrealized —

RMBS RAMBUS INC DEL 0.1%

Value $5.564M Shares 647,780 Est. Cost $7.45 Unrealized 0.0%

LOW LOWES COS INC 0.0%

Value $5.285M Shares 129,211 Est. Cost $32.16 Unrealized 0.0%

— KINDER MORGAN ENERGY PARTNER 0.0%

Value $5.23M Shares 61,236 Est. Cost $85.41 Unrealized —

SFNC SIMMONS 1ST NATL CORP 0.0%

Value $5.217M Shares 199,945 Est. Cost $12.60 Unrealized 0.0%

AME AMETEK INC NEW 0.0%

Value $5.206M Shares 123,067 Est. Cost $38.40 Unrealized 0.0%

EWC ISHARES INC 0.0%

Value $5.084M Shares 194,400 Est. Cost $26.15 Unrealized —

— HCC INS HLDGS INC 0.0%

Value $4.895M Shares 113,557 Est. Cost $43.11 Unrealized —

LNN LINDSAY MFG CO 0.0%

Value $4.686M Shares 62,500 Est. Cost $67.74 Unrealized 0.0%

— CON-WAY INC 0.0%

Value $4.678M Shares 120,083 Est. Cost $38.96 Unrealized —

RNST RENASANT CORP 0.0%

Value $4.531M Shares 186,150 Est. Cost $23.18 Unrealized 0.0%

EWZ ISHARES INC 0.0%

Value $4.365M Shares 99,524 Est. Cost $43.86 Unrealized —

— DREW INDS INC 0.0%

Value $4.349M Shares 110,600 Est. Cost $39.32 Unrealized —

CAG CONAGRA FOODS INC 0.0%

Value $4.346M Shares 124,425 Est. Cost $17.69 Unrealized 0.0%

ETN EATON CORP 0.0%

Value $4.312M Shares 65,522 Est. Cost $46.59 Unrealized 0.0%

EWH ISHARES INC 0.0%

Value $4.141M Shares 225,998 Est. Cost $18.32 Unrealized —

— PLUM CREEK TIMBER CO INC 0.0%

Value $4.127M Shares 88,420 Est. Cost $46.67 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $4.027M Shares 48,431 Est. Cost $67.20 Unrealized 0.0%

AGCO AGCO CORP 0.0%

Value $3.976M Shares 79,221 Est. Cost $41.52 Unrealized 0.0%

— CHUBB CORP 0.0%

Value $3.972M Shares 46,918 Est. Cost $84.66 Unrealized —

— SIRIUS XM RADIO INC 0.0%

Value $3.809M Shares 1,136,870 Est. Cost $3.35 Unrealized —

FCX FREEPORT-MCMORAN COPPER & GO 0.0%

Value $3.71M Shares 134,379 Est. Cost $24.45 Unrealized 0.0%

— OMNIAMERICAN BANCORP INC 0.0%

Value $3.555M Shares 161,350 Est. Cost $22.03 Unrealized —

DXPE DXP ENTERPRISES INC NEW 0.0%

Value $3.53M Shares 53,000 Est. Cost $64.23 Unrealized 0.0%

GIS GENERAL MLS INC 0.0%

Value $3.483M Shares 71,778 Est. Cost $31.98 Unrealized 0.0%

— CROSS A T CO 0.0%

Value $3.39M Shares 200,000 Est. Cost $16.95 Unrealized —

— ISHARES INC 0.0%

Value $3.302M Shares 248,265 Est. Cost $13.30 Unrealized —

HYG ISHARES TR 0.0%

Value $3.212M Shares 35,342 Est. Cost $90.88 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $3.209M Shares 56,987 Est. Cost $42.72 Unrealized 0.0%

EWY ISHARES INC 0.0%

Value $3.196M Shares 60,067 Est. Cost $53.21 Unrealized —

C CITIGROUP INC 0.0%

Value $3.193M Shares 66,567 Est. Cost $35.76 Unrealized 0.0%

AMT AMERICAN TOWER CORP 0.0%

Value $3.099M Shares 42,355 Est. Cost $59.51 Unrealized 0.0%

— MOBILE MINI INC 0.0%

Value $3.066M Shares 92,500 Est. Cost $33.15 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $3.03M Shares 67,779 Est. Cost $32.51 Unrealized 0.0%

CE CELANESE CORP DEL 0.0%

Value $3.004M Shares 67,050 Est. Cost $37.17 Unrealized 0.0%

EWD ISHARES INC 0.0%

Value $2.986M Shares 100,158 Est. Cost $29.81 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $2.973M Shares 26,886 Est. Cost $86.56 Unrealized 0.0%

— BROCADE COMMUNICATIONS SYS I 0.0%

Value $2.969M Shares 515,500 Est. Cost $5.76 Unrealized —

ACM AECOM TECHNOLOGY CORP DELAWARE 0.0%

Value $2.861M Shares 89,990 Est. Cost $29.07 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $2.845M Shares 42,155 Est. Cost $41.83 Unrealized 0.0%

— RLJ ENTMT INC 0.0%

Value $2.736M Shares 570,000 Est. Cost $4.80 Unrealized —

DOX AMDOCS LTD 0.0%

Value $2.731M Shares 73,644 Est. Cost $28.59 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.0%

Value $2.708M Shares 64,855 Est. Cost $15.62 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $2.698M Shares 16 Est. Cost $165023.42 Unrealized 0.0%

EWL ISHARES INC 0.0%

Value $2.69M Shares 93,889 Est. Cost $28.65 Unrealized —

— LUBYS INC 0.0%

Value $2.62M Shares 310,000 Est. Cost $8.45 Unrealized —

— ISHARES INC 0.0%

Value $2.58M Shares 201,698 Est. Cost $12.79 Unrealized —

— C&J ENERGY SVCS INC 0.0%

Value $2.537M Shares 131,000 Est. Cost $19.37 Unrealized —

EWO ISHARES INC 0.0%

Value $2.524M Shares 155,417 Est. Cost $16.24 Unrealized —

FDX FEDEX CORP 0.0%

Value $2.52M Shares 25,559 Est. Cost $81.95 Unrealized 0.0%

BK BANK NEW YORK INC 0.0%

Value $2.398M Shares 85,481 Est. Cost $21.22 Unrealized 0.0%

— CONTINENTAL RESOURCES INC 0.0%

Value $2.389M Shares 27,765 Est. Cost $86.04 Unrealized —

V VISA INC 0.0%

Value $2.387M Shares 13,059 Est. Cost $40.02 Unrealized 0.0%

— COMSTOCK RES INC 0.0%

Value $2.36M Shares 150,000 Est. Cost $15.73 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $2.359M Shares 27,236 Est. Cost $49.85 Unrealized 0.0%

EIS ISHARES INC 0.0%

Value $2.244M Shares 52,222 Est. Cost $42.97 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $2.235M Shares 41,000 Est. Cost $54.51 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value $2.167M Shares 39,315 Est. Cost $55.12 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $2.153M Shares 33,748 Est. Cost $63.80 Unrealized —

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $2.146M Shares 50,000 Est. Cost $43.23 Unrealized 0.0%

CMI CUMMINS INC 0.0%

Value $2.126M Shares 19,600 Est. Cost $81.53 Unrealized 0.0%

WY WEYERHAEUSER CO 0.0%

Value $2.122M Shares 74,480 Est. Cost $18.73 Unrealized 0.0%

EWG ISHARES INC 0.0%

Value $2.095M Shares 84,823 Est. Cost $24.70 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $2.087M Shares 48,800 Est. Cost $33.15 Unrealized 0.0%

EBAY EBAY INC 0.0%

Value $2.081M Shares 40,244 Est. Cost $20.18 Unrealized 0.0%

— GLAXOSMITHKLINE PLC 0.0%

Value $2.031M Shares 40,650 Est. Cost $49.96 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $1.991M Shares 58,075 Est. Cost $27.66 Unrealized 0.0%

— MEDTRONIC INC 0.0%

Value $1.991M Shares 38,686 Est. Cost $51.47 Unrealized —

— CBS CORP NEW 0.0%

Value $1.986M Shares 40,635 Est. Cost $48.87 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $1.969M Shares 20,245 Est. Cost $39.40 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.0%

Value $1.948M Shares 29,619 Est. Cost $58.22 Unrealized 0.0%

— EQUINIX INC 0.0%

Value $1.884M Shares 10,200 Est. Cost $184.71 Unrealized —

M MACYS INC 0.0%

Value $1.85M Shares 38,551 Est. Cost $46.44 Unrealized 0.0%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $1.848M Shares 42,997 Est. Cost $24.09 Unrealized 0.0%

CMP COMPASS MINERALS INTL INC 0.0%

Value $1.83M Shares 21,650 Est. Cost $57.41 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.0%

Value $1.821M Shares 11,350 Est. Cost $160.44 Unrealized —

— CLAYMORE EXCHANGE TRD FD TR 0.0%

Value $1.812M Shares 81,567 Est. Cost $22.21 Unrealized —

— WHOLE FOODS MKT INC 0.0%

Value $1.809M Shares 35,140 Est. Cost $51.48 Unrealized —

BA BOEING CO 0.0%

Value $1.79M Shares 17,475 Est. Cost $80.37 Unrealized 0.0%

— CONCHO RES INC 0.0%

Value $1.767M Shares 21,110 Est. Cost $83.70 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $1.751M Shares 26,745 Est. Cost $50.75 Unrealized 0.0%

KR KROGER CO 0.0%

Value $1.733M Shares 50,175 Est. Cost $13.44 Unrealized 0.0%

— MICROSEMI CORP 0.0%

Value $1.726M Shares 75,850 Est. Cost $22.76 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $1.691M Shares 55,360 Est. Cost $31.18 Unrealized 0.0%

D DOMINION RES INC VA NEW 0.0%

Value $1.665M Shares 29,310 Est. Cost $34.53 Unrealized 0.0%

IP INTL PAPER CO 0.0%

Value $1.642M Shares 37,050 Est. Cost $25.91 Unrealized 0.0%

LNG CHENIERE ENERGY PARTNERS LP 0.0%

Value $1.641M Shares 59,100 Est. Cost $28.08 Unrealized 0.0%

— HEALTHSOUTH CORP 0.0%

Value $1.639M Shares 56,900 Est. Cost $28.80 Unrealized —

— SBA COMMUNICATIONS CORP 0.0%

Value $1.631M Shares 22,000 Est. Cost $74.14 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $1.62M Shares 23,140 Est. Cost $47.81 Unrealized 0.0%

MCK MCKESSON CORP 0.0%

Value $1.607M Shares 14,039 Est. Cost $101.46 Unrealized 0.0%

— MEADWESTVACO CORP 0.0%

Value $1.598M Shares 46,850 Est. Cost $34.11 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $1.572M Shares 16,415 Est. Cost $36.66 Unrealized 0.0%

ZBH ZIMMER HLDGS INC 0.0%

Value $1.561M Shares 20,829 Est. Cost $67.30 Unrealized 0.0%

— CITRIX SYS INC 0.0%

Value $1.559M Shares 25,835 Est. Cost $60.34 Unrealized —

FXI ISHARES TR 0.0%

Value $1.558M Shares 47,897 Est. Cost $32.53 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $1.532M Shares 43,966 Est. Cost $25.31 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.0%

Value $1.51M Shares 39,580 Est. Cost $20.66 Unrealized 0.0%

HTH HILLTOP HOLDINGS INC 0.0%

Value $1.5M Shares 91,468 Est. Cost $14.87 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 0.0%

Value $1.486M Shares 25,600 Est. Cost $31.42 Unrealized 0.0%

— SOUTHWESTERN ENERGY CO 0.0%

Value $1.485M Shares 40,642 Est. Cost $36.54 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $1.434M Shares 5,685 Est. Cost $201.89 Unrealized 0.0%

ENZL ISHARES TR 0.0%

Value $1.431M Shares 42,659 Est. Cost $33.55 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $1.421M Shares 20,660 Est. Cost $76.95 Unrealized 0.0%

MG MISTRAS GROUP INC 0.0%

Value $1.414M Shares 80,425 Est. Cost $20.67 Unrealized 0.0%

— HILLSHIRE BRANDS CO 0.0%

Value $1.405M Shares 42,480 Est. Cost $33.07 Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $1.394M Shares 131,000 Est. Cost $10.64 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $1.393M Shares 48,850 Est. Cost $22.39 Unrealized 0.0%

CSX CSX CORP 0.0%

Value $1.37M Shares 59,060 Est. Cost $6.66 Unrealized 0.0%

SYY SYSCO CORP 0.0%

Value $1.366M Shares 39,990 Est. Cost $24.40 Unrealized 0.0%

— VMWARE INC 0.0%

Value $1.353M Shares 20,190 Est. Cost $67.01 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $1.327M Shares 11,000 Est. Cost $120.64 Unrealized —

— WESTPORT INNOVATIONS INC 0.0%

Value $1.319M Shares 39,330 Est. Cost $33.54 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $1.315M Shares 36,050 Est. Cost $22.50 Unrealized 0.0%

— SPECTRA ENERGY CORP 0.0%

Value $1.3M Shares 37,722 Est. Cost $34.46 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $1.297M Shares 17,960 Est. Cost $69.83 Unrealized 0.0%

KBR KBR INC 0.0%

Value $1.284M Shares 39,500 Est. Cost $26.54 Unrealized 0.0%

NKE NIKE INC 0.0%

Value $1.277M Shares 20,060 Est. Cost $26.53 Unrealized 0.0%

— SOLTA MED INC 0.0%

Value $1.245M Shares 546,100 Est. Cost $2.28 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $1.226M Shares 17,600 Est. Cost $20.57 Unrealized 0.0%

TGT TARGET CORP 0.0%

Value $1.215M Shares 17,650 Est. Cost $47.95 Unrealized 0.0%

TSN TYSON FOODS INC 0.0%

Value $1.19M Shares 46,330 Est. Cost $18.99 Unrealized 0.0%

— RAYTHEON CO 0.0%

Value $1.187M Shares 17,950 Est. Cost $66.13 Unrealized —

IJR ISHARES TR 0.0%

Value $1.183M Shares 13,100 Est. Cost $90.31 Unrealized —

— ATLAS PIPELINE PARTNERS LP 0.0%

Value $1.182M Shares 30,945 Est. Cost $38.20 Unrealized —

— ACTAVIS INC 0.0%

Value $1.169M Shares 9,260 Est. Cost $126.24 Unrealized —

— ZIX CORP 0.0%

Value $1.134M Shares 268,000 Est. Cost $4.23 Unrealized —

— VANGUARD INDEX FDS 0.0%

Value $1.098M Shares 14,975 Est. Cost $73.32 Unrealized —

— HSN INC 0.0%

Value $1.092M Shares 20,330 Est. Cost $53.71 Unrealized —

PAA PLAINS ALL AMERN PIPELINE LP 0.0%

Value $1.079M Shares 19,332 Est. Cost $55.81 Unrealized —

— H & E EQUIPMENT SERVICES INC 0.0%

Value $1.077M Shares 51,125 Est. Cost $21.07 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $1.075M Shares 28,783 Est. Cost $24.57 Unrealized 0.0%

OC OWENS CORNING NEW 0.0%

Value $1.074M Shares 27,475 Est. Cost $41.69 Unrealized 0.0%

EWN ISHARES INC 0.0%

Value $1.073M Shares 51,564 Est. Cost $20.81 Unrealized —

— PAREXEL INTL CORP 0.0%

Value $1.067M Shares 23,215 Est. Cost $45.96 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $1.066M Shares 69,600 Est. Cost $15.32 Unrealized —

GLD SPDR GOLD TRUST 0.0%

Value $1.057M Shares 8,876 Est. Cost $119.09 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $1.048M Shares 14,890 Est. Cost $28.19 Unrealized 0.0%

— BEASLEY BROADCAST GROUP INC 0.0%

Value $1.048M Shares 125,000 Est. Cost $8.38 Unrealized —

— VANGUARD NATURAL RESOURCES L 0.0%

Value $1.044M Shares 37,412 Est. Cost $27.91 Unrealized —

— DENBURY RES INC 0.0%

Value $1.043M Shares 60,230 Est. Cost $17.32 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.031M Shares 14,090 Est. Cost $47.69 Unrealized 0.0%

— MERU NETWORKS INC 0.0%

Value $1.029M Shares 255,214 Est. Cost $4.03 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $1.021M Shares 20,400 Est. Cost $20.82 Unrealized 0.0%

— REX ENERGY CORPORATION 0.0%

Value $1.011M Shares 57,520 Est. Cost $17.58 Unrealized —

HSY HERSHEY CO 0.0%

Value $999K Shares 11,195 Est. Cost $65.69 Unrealized 0.0%

FISV FISERV INC 0.0%

Value $997K Shares 11,405 Est. Cost $21.93 Unrealized 0.0%

— KINDER MORGAN MANAGEMENT LLC 0.0%

Value $994K Shares 11,892 Est. Cost $83.59 Unrealized —

— DOW CHEM CO 0.0%

Value $994K Shares 30,911 Est. Cost $32.16 Unrealized —

FAST FASTENAL CO 0.0%

Value $989K Shares 21,600 Est. Cost $8.84 Unrealized 0.0%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $983K Shares 5,429 Est. Cost $118.19 Unrealized 0.0%

MA MASTERCARD INC 0.0%

Value $971K Shares 1,690 Est. Cost $51.54 Unrealized 0.0%

SBUX STARBUCKS CORP 0.0%

Value $961K Shares 14,679 Est. Cost $24.37 Unrealized 0.0%

MHK MOHAWK INDS INC 0.0%

Value $954K Shares 8,480 Est. Cost $112.71 Unrealized 0.0%

— ASHLAND INC NEW 0.0%

Value $951K Shares 11,393 Est. Cost $83.47 Unrealized —

— SYMANTEC CORP 0.0%

Value $943K Shares 41,950 Est. Cost $22.48 Unrealized —

— EXTERRAN PARTNERS LP 0.0%

Value $937K Shares 33,320 Est. Cost $28.12 Unrealized —

VLO VALERO ENERGY CORP NEW 0.0%

Value $929K Shares 26,705 Est. Cost $24.01 Unrealized 0.0%

— CONVERGYS CORP 0.0%

Value $928K Shares 53,220 Est. Cost $17.44 Unrealized —

— FMC TECHNOLOGIES INC 0.0%

Value $925K Shares 16,618 Est. Cost $55.66 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $924K Shares 17,100 Est. Cost $43.03 Unrealized 0.0%

— TRANSCANADA CORP 0.0%

Value $918K Shares 21,300 Est. Cost $43.10 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value $899K Shares 10,896 Est. Cost $61.55 Unrealized 0.0%

KALU KAISER ALUMINUM 0.0%

Value $893K Shares 14,425 Est. Cost $43.17 Unrealized 0.0%

— CORELOGIC INC 0.0%

Value $893K Shares 38,530 Est. Cost $23.18 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $890K Shares 12,322 Est. Cost $64.12 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 0.0%

Value $888K Shares 15,900 Est. Cost $38.92 Unrealized 0.0%

— TUPPERWARE BRANDS CORP 0.0%

Value $882K Shares 11,350 Est. Cost $77.71 Unrealized —

DSGR LAWSON PRODS INC 0.0%

Value $873K Shares 68,000 Est. Cost $7.16 Unrealized 0.0%

SMTC SEMTECH CORP 0.0%

Value $872K Shares 24,900 Est. Cost $34.16 Unrealized 0.0%

— HORNBECK OFFSHORE SVCS INC N 0.0%

Value $872K Shares 16,290 Est. Cost $53.53 Unrealized —

— CARRIZO OIL & GAS INC 0.0%

Value $869K Shares 30,690 Est. Cost $28.32 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $867K Shares 40,480 Est. Cost $12.61 Unrealized 0.0%

KLAC KLA-TENCOR CORP 0.0%

Value $864K Shares 15,500 Est. Cost $33.95 Unrealized 0.0%

— DISH NETWORK CORP 0.0%

Value $864K Shares 20,331 Est. Cost $42.50 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $859K Shares 13,677 Est. Cost $47.00 Unrealized 0.0%

— DIAMOND OFFSHORE DRILLING INC 0.0%

Value $857K Shares 12,460 Est. Cost $68.78 Unrealized —

— FLIR SYS INC 0.0%

Value $855K Shares 31,700 Est. Cost $26.97 Unrealized —

BIIB BIOGEN IDEC INC 0.0%

Value $855K Shares 3,975 Est. Cost $213.68 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $852K Shares 19,056 Est. Cost $28.67 Unrealized 0.0%

— TMS INTL CORP 0.0%

Value $847K Shares 57,100 Est. Cost $14.83 Unrealized —

PSX PHILLIPS 66 0.0%

Value $843K Shares 14,312 Est. Cost $40.44 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.0%

Value $839K Shares 10,300 Est. Cost $14.15 Unrealized 0.0%

— WELLPOINT INC 0.0%

Value $839K Shares 10,250 Est. Cost $81.85 Unrealized —

OLN OLIN CORP 0.0%

Value $835K Shares 34,900 Est. Cost $16.80 Unrealized 0.0%

PVH PVH CORP 0.0%

Value $815K Shares 6,520 Est. Cost $112.68 Unrealized 0.0%

— VALSPAR CORP 0.0%

Value $814K Shares 12,585 Est. Cost $64.68 Unrealized —

— CHICAGO BRIDGE & IRON CO NV 0.0%

Value $805K Shares 13,495 Est. Cost $59.65 Unrealized —

— NGP CAP RES CO 0.0%

Value $802K Shares 130,854 Est. Cost $6.13 Unrealized —

— SUNOCO LOGISTICS PRTNRS LP 0.0%

Value $796K Shares 12,450 Est. Cost $63.94 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.0%

Value $794K Shares 9,515 Est. Cost $83.45 Unrealized —

— TIBCO SOFTWARE INC 0.0%

Value $788K Shares 36,830 Est. Cost $21.40 Unrealized —

— TIME WARNER CABLE INC 0.0%

Value $785K Shares 6,981 Est. Cost $112.45 Unrealized —

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $775K Shares 28,000 Est. Cost $29.37 Unrealized 0.0%

— FLOTEK INDS INC DEL 0.0%

Value $774K Shares 43,140 Est. Cost $17.94 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $762K Shares 16,411 Est. Cost $46.43 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $756K Shares 18,860 Est. Cost $27.09 Unrealized 0.0%

— WHITING PETE CORP NEW 0.0%

Value $754K Shares 16,350 Est. Cost $46.12 Unrealized —

— EQT MIDSTREAM PARTNERS LP 0.0%

Value $753K Shares 15,415 Est. Cost $48.85 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $748K Shares 15,280 Est. Cost $34.64 Unrealized 0.0%

ENB ENBRIDGE INC 0.0%

Value $739K Shares 17,560 Est. Cost $23.28 Unrealized 0.0%

WWD WOODWARD INC 0.0%

Value $737K Shares 18,430 Est. Cost $34.67 Unrealized 0.0%

ZD J2 GLOBAL INC 0.0%

Value $734K Shares 17,260 Est. Cost $34.95 Unrealized 0.0%

— STILLWATER MNG CO 0.0%

Value $731K Shares 68,100 Est. Cost $10.73 Unrealized —

EFA ISHARES TR 0.0%

Value $721K Shares 12,583 Est. Cost $57.30 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS INC 0.0%

Value $720K Shares 5,960 Est. Cost $62.44 Unrealized 0.0%

— CORE LABORATORIES N V 0.0%

Value $720K Shares 4,750 Est. Cost $151.58 Unrealized —

— ROSETTA RESOURCES INC 0.0%

Value $711K Shares 16,710 Est. Cost $42.55 Unrealized —

— INGRAM MICRO INC 0.0%

Value $710K Shares 37,400 Est. Cost $18.98 Unrealized —

EEM ISHARES TR 0.0%

Value $695K Shares 18,058 Est. Cost $38.49 Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value $690K Shares 18,206 Est. Cost $37.90 Unrealized —

— GREEN MTN COFFEE ROASTERS INC 0.0%

Value $689K Shares 9,160 Est. Cost $75.22 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $688K Shares 11,144 Est. Cost $26.18 Unrealized 0.0%

— MARKWEST ENERGY PARTNERS LP 0.0%

Value $679K Shares 10,150 Est. Cost $66.90 Unrealized —

— ROCKWOOD HLDGS INC 0.0%

Value $679K Shares 10,600 Est. Cost $64.06 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $675K Shares 18,495 Est. Cost $25.02 Unrealized 0.0%

JLL JONES LANG LASALLE INC 0.0%

Value $670K Shares 7,350 Est. Cost $90.65 Unrealized 0.0%

— MONSTER BEVERAGE CORP 0.0%

Value $670K Shares 11,020 Est. Cost $60.80 Unrealized —

WAB WABTEC CORP 0.0%

Value $667K Shares 12,490 Est. Cost $49.35 Unrealized 0.0%

L LOEWS CORP 0.0%

Value $665K Shares 14,978 Est. Cost $42.08 Unrealized 0.0%

AGG ISHARES TR 0.0%

Value $651K Shares 6,072 Est. Cost $107.21 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $651K Shares 14,200 Est. Cost $46.20 Unrealized 0.0%

SHV ISHARES TR 0.0%

Value $650K Shares 5,900 Est. Cost $110.17 Unrealized —

— MARATHON OIL CORP 0.0%

Value $649K Shares 18,765 Est. Cost $34.59 Unrealized —

GGG GRACO INC 0.0%

Value $638K Shares 10,100 Est. Cost $16.98 Unrealized 0.0%

OTEX OPEN TEXT CORP 0.0%

Value $637K Shares 9,300 Est. Cost $12.57 Unrealized 0.0%

SON SONOCO PRODS CO 0.0%

Value $636K Shares 18,396 Est. Cost $22.97 Unrealized 0.0%

— CURRENCYSHARES SWISS FRANC T 0.0%

Value $634K Shares 6,100 Est. Cost $103.93 Unrealized —

— FIBRIA CELULOSE S A 0.0%

Value $631K Shares 56,880 Est. Cost $11.09 Unrealized —

DVY ISHARES TR 0.0%

Value $630K Shares 9,850 Est. Cost $63.96 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $619K Shares 11,290 Est. Cost $54.04 Unrealized 0.0%

IT GARTNER INC 0.0%

Value $618K Shares 10,840 Est. Cost $56.76 Unrealized 0.0%

VYX NCR CORP NEW 0.0%

Value $618K Shares 18,720 Est. Cost $18.55 Unrealized 0.0%

MAT MATTEL INC 0.0%

Value $614K Shares 13,550 Est. Cost $44.76 Unrealized 0.0%

— RYDEX ETF TRUST 0.0%

Value $610K Shares 9,955 Est. Cost $61.28 Unrealized —

CDNS CADENCE DESIGN SYSTEMS INC 0.0%

Value $604K Shares 41,720 Est. Cost $14.08 Unrealized 0.0%

— FIRSTMERIT CORP 0.0%

Value $597K Shares 29,800 Est. Cost $20.03 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $593K Shares 16,934 Est. Cost $16.28 Unrealized 0.0%

— BONANZA CREEK ENERGY INC 0.0%

Value $590K Shares 16,640 Est. Cost $35.46 Unrealized —

— LUCAS ENERGY INC 0.0%

Value $587K Shares 455,000 Est. Cost $1.29 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $586K Shares 14,861 Est. Cost $32.07 Unrealized 0.0%

INGR INGREDION INC 0.0%

Value $584K Shares 8,900 Est. Cost $70.28 Unrealized 0.0%

— CORPORATE EXECUTIVE BRD CO 0.0%

Value $582K Shares 9,200 Est. Cost $63.26 Unrealized —

NWL NEWELL RUBBERMAID INC 0.0%

Value $571K Shares 21,750 Est. Cost $16.79 Unrealized 0.0%

SNPS SYNOPSYS INC 0.0%

Value $568K Shares 15,900 Est. Cost $35.52 Unrealized 0.0%

NVS NOVARTIS A G 0.0%

Value $565K Shares 7,989 Est. Cost $70.72 Unrealized —

— IAC INTERACTIVECORP 0.0%

Value $565K Shares 11,865 Est. Cost $47.62 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $563K Shares 14,900 Est. Cost $35.76 Unrealized 0.0%

— INTEGRYS ENERGY GROUP INC 0.0%

Value $562K Shares 9,600 Est. Cost $58.54 Unrealized —

MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%

Value $561K Shares 104,000 Est. Cost $3.70 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $561K Shares 26,427 Est. Cost $15.92 Unrealized 0.0%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $561K Shares 8,530 Est. Cost $64.42 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value $555K Shares 12,975 Est. Cost $27.97 Unrealized 0.0%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $546K Shares 6,730 Est. Cost $72.11 Unrealized 0.0%

DCI DONALDSON INC 0.0%

Value $542K Shares 15,207 Est. Cost $29.49 Unrealized 0.0%

SBR SABINE ROYALTY TR 0.0%

Value $541K Shares 10,479 Est. Cost $51.63 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $539K Shares 7,800 Est. Cost $42.93 Unrealized 0.0%

WYNN WYNN RESORTS LTD 0.0%

Value $537K Shares 4,200 Est. Cost $106.96 Unrealized 0.0%

— CAMERON INTERNATIONAL CORP 0.0%

Value $536K Shares 8,770 Est. Cost $61.12 Unrealized —

CBOE CBOE HLDGS INC 0.0%

Value $536K Shares 11,500 Est. Cost $33.33 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.0%

Value $535K Shares 3,410 Est. Cost $70.58 Unrealized 0.0%

— HILL ROM HLDGS INC 0.0%

Value $530K Shares 15,730 Est. Cost $33.69 Unrealized —

HLF HERBALIFE LTD 0.0%

Value $530K Shares 11,740 Est. Cost $20.94 Unrealized 0.0%

— RED HAT INC 0.0%

Value $528K Shares 11,035 Est. Cost $47.85 Unrealized —

— WILLIAMS PARTNERS LP 0.0%

Value $516K Shares 10,000 Est. Cost $51.60 Unrealized —

— YAHOO INC 0.0%

Value $513K Shares 20,432 Est. Cost $25.11 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $513K Shares 10,486 Est. Cost $21.06 Unrealized 0.0%

— CORRECTIONS CORP AMER NEW 0.0%

Value $508K Shares 14,987 Est. Cost $33.90 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $506K Shares 7,125 Est. Cost $27.55 Unrealized 0.0%

— TW TELECOM INC 0.0%

Value $504K Shares 17,900 Est. Cost $28.16 Unrealized —

— CENTRAL SECS CORP 0.0%

Value $503K Shares 23,854 Est. Cost $21.09 Unrealized —

IJT ISHARES TR 0.0%

Value $502K Shares 5,180 Est. Cost $96.91 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $498K Shares 7,186 Est. Cost $30.42 Unrealized 0.0%

— SIGMA ALDRICH CORP 0.0%

Value $495K Shares 6,150 Est. Cost $80.49 Unrealized —

BND VANGUARD BD INDEX FD INC 0.0%

Value $493K Shares 6,090 Est. Cost $80.95 Unrealized —

FTNT FORTINET INC 0.0%

Value $486K Shares 27,780 Est. Cost $3.73 Unrealized 0.0%

— BUCKEYE PARTNERS LP 0.0%

Value $484K Shares 6,900 Est. Cost $70.14 Unrealized —

— TEXAS INDS INC 0.0%

Value $475K Shares 7,290 Est. Cost $65.16 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $455K Shares 7,070 Est. Cost $37.51 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $454K Shares 13,390 Est. Cost $23.37 Unrealized 0.0%

OSK OSHKOSH CORP 0.0%

Value $453K Shares 11,940 Est. Cost $31.79 Unrealized 0.0%

XLI SELECT SECTOR SPDR TR 0.0%

Value $450K Shares 10,554 Est. Cost $42.64 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $448K Shares 8,050 Est. Cost $50.96 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $444K Shares 11,916 Est. Cost $13.83 Unrealized 0.0%

CTAS CINTAS CORP 0.0%

Value $442K Shares 9,700 Est. Cost $9.70 Unrealized 0.0%

XLY SELECT SECTOR SPDR TR 0.0%

Value $438K Shares 7,763 Est. Cost $56.42 Unrealized —

— RIVERBED TECHNOLOGY INC 0.0%

Value $437K Shares 28,069 Est. Cost $15.57 Unrealized —

— QUALITY DISTR INC FLA 0.0%

Value $437K Shares 49,400 Est. Cost $8.85 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $435K Shares 6,300 Est. Cost $63.27 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 0.0%

Value $429K Shares 14,035 Est. Cost $30.57 Unrealized —

— ENBRIDGE ENERGY PARTNERS LP 0.0%

Value $427K Shares 14,000 Est. Cost $30.50 Unrealized —

— FEDERAL REALTY INVT TR 0.0%

Value $426K Shares 4,110 Est. Cost $103.65 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $425K Shares 4,742 Est. Cost $43.69 Unrealized 0.0%

— RTI INTL METALS INC 0.0%

Value $424K Shares 15,300 Est. Cost $27.71 Unrealized —

— ICONIX BRAND GROUP INC 0.0%

Value $424K Shares 14,400 Est. Cost $29.44 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $422K Shares 4,500 Est. Cost $93.78 Unrealized —

— TOWERS WATSON & CO 0.0%

Value $422K Shares 5,150 Est. Cost $81.94 Unrealized —

— NUVEEN SELECT TAX FREE INCM 0.0%

Value $419K Shares 31,234 Est. Cost $13.41 Unrealized —

— ROCK-TENN CO 0.0%

Value $410K Shares 4,100 Est. Cost $100.00 Unrealized —

— JOHNSON CTLS INC 0.0%

Value $408K Shares 11,400 Est. Cost $35.79 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value $408K Shares 18,990 Est. Cost $21.48 Unrealized —

— DISCOVERY COMMUNICATIONS INC 0.0%

Value $406K Shares 5,255 Est. Cost $77.26 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $405K Shares 2,563 Est. Cost $88.80 Unrealized 0.0%

BXP BOSTON PROPERTIES INC 0.0%

Value $401K Shares 3,800 Est. Cost $64.00 Unrealized 0.0%

HGTXU HUGOTON RTY TR TEX 0.0%

Value $394K Shares 45,701 Est. Cost $8.62 Unrealized —

— FOOT LOCKER INC 0.0%

Value $393K Shares 11,200 Est. Cost $35.09 Unrealized —

PPG PPG INDS INC 0.0%

Value $391K Shares 2,670 Est. Cost $59.61 Unrealized 0.0%

— BEMIS INC 0.0%

Value $391K Shares 9,990 Est. Cost $39.14 Unrealized —

— FIDELITY NATIONAL FINANCIAL 0.0%

Value $386K Shares 16,210 Est. Cost $23.81 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $383K Shares 4,920 Est. Cost $8.50 Unrealized 0.0%

PENN PENN NATL GAMING INC 0.0%

Value $376K Shares 7,100 Est. Cost $12.65 Unrealized 0.0%

— CYTEC INDS INC 0.0%

Value $374K Shares 5,100 Est. Cost $73.33 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $372K Shares 6,500 Est. Cost $55.81 Unrealized 0.0%

CPB CAMPBELL SOUP CO 0.0%

Value $372K Shares 8,300 Est. Cost $30.86 Unrealized 0.0%

— BLACKROCK INC 0.0%

Value $371K Shares 1,445 Est. Cost $256.75 Unrealized —

— ALEXION PHARMACEUTICALS INC 0.0%

Value $369K Shares 4,000 Est. Cost $92.25 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $364K Shares 2,700 Est. Cost $87.72 Unrealized 0.0%

SYK STRYKER CORP 0.0%

Value $362K Shares 5,600 Est. Cost $56.92 Unrealized 0.0%

— FINISH LINE INC 0.0%

Value $359K Shares 16,400 Est. Cost $21.89 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $357K Shares 9,300 Est. Cost $10.24 Unrealized 0.0%

LEA LEAR CORP 0.0%

Value $354K Shares 5,850 Est. Cost $46.85 Unrealized 0.0%

— LINN ENERGY LLC 0.0%

Value $348K Shares 10,500 Est. Cost $33.14 Unrealized —

UNM UNUM GROUP 0.0%

Value $344K Shares 11,700 Est. Cost $27.85 Unrealized 0.0%

CACI CACI INTL INC 0.0%

Value $343K Shares 5,400 Est. Cost $60.37 Unrealized 0.0%

— WEINGARTEN RLTY INVS 0.0%

Value $336K Shares 10,925 Est. Cost $30.76 Unrealized —

— PRICELINE COM INC 0.0%

Value $331K Shares 400 Est. Cost $827.50 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $330K Shares 14,350 Est. Cost $23.00 Unrealized —

— WEATHERFORD INTERNATIONAL LTD 0.0%

Value $329K Shares 24,000 Est. Cost $13.71 Unrealized —

VTR VENTAS INC 0.0%

Value $314K Shares 4,520 Est. Cost $49.18 Unrealized 0.0%

RL RALPH LAUREN CORP 0.0%

Value $313K Shares 1,800 Est. Cost $138.80 Unrealized 0.0%

BGS B&G FOODS INC NEW 0.0%

Value $310K Shares 9,100 Est. Cost $12.47 Unrealized 0.0%

SNA SNAP ON INC 0.0%

Value $310K Shares 3,465 Est. Cost $66.38 Unrealized 0.0%

— PRECISION CASTPARTS CORP 0.0%

Value $306K Shares 1,355 Est. Cost $225.83 Unrealized —

— CARBO CERAMICS INC 0.0%

Value $303K Shares 4,500 Est. Cost $67.33 Unrealized —

MTB M&T BK CORP 0.0%

Value $302K Shares 2,700 Est. Cost $72.91 Unrealized 0.0%

OEF ISHARES TR 0.0%

Value $300K Shares 4,175 Est. Cost $71.86 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $293K Shares 6,000 Est. Cost $30.15 Unrealized 0.0%

STT STATE STR CORP 0.0%

Value $293K Shares 4,500 Est. Cost $44.60 Unrealized 0.0%

— ITT CORP NEW 0.0%

Value $288K Shares 9,800 Est. Cost $29.39 Unrealized —

PBT PERMIAN BASIN RTY TR 0.0%

Value $286K Shares 21,500 Est. Cost $13.30 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $285K Shares 5,979 Est. Cost $47.67 Unrealized —

GAP GAP INC DEL 0.0%

Value $282K Shares 6,759 Est. Cost $26.00 Unrealized 0.0%

IJS ISHARES TR 0.0%

Value $280K Shares 3,000 Est. Cost $93.33 Unrealized —

— AETNA INC NEW 0.0%

Value $280K Shares 4,400 Est. Cost $63.64 Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $280K Shares 23,900 Est. Cost $11.72 Unrealized —

— TECO ENERGY INC 0.0%

Value $275K Shares 16,010 Est. Cost $17.18 Unrealized —

— SOUTH JERSEY INDS INC 0.0%

Value $273K Shares 4,760 Est. Cost $57.35 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $271K Shares 6,800 Est. Cost $38.94 Unrealized 0.0%

PCH POTLATCH CORP NEW 0.0%

Value $269K Shares 6,650 Est. Cost $40.45 Unrealized —

— ONEOK PARTNERS LP 0.0%

Value $263K Shares 5,305 Est. Cost $49.58 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $262K Shares 5,200 Est. Cost $16.89 Unrealized 0.0%

DE DEERE & CO 0.0%

Value $262K Shares 3,220 Est. Cost $68.04 Unrealized 0.0%

— OMNICARE INC 0.0%

Value $262K Shares 5,500 Est. Cost $47.64 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $259K Shares 3,303 Est. Cost $78.41 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $259K Shares 9,800 Est. Cost $27.23 Unrealized 0.0%

BWA BORGWARNERINC 0.0%

Value $258K Shares 3,000 Est. Cost $29.44 Unrealized 0.0%

SRE SEMPRA ENERGY 0.0%

Value $258K Shares 3,160 Est. Cost $27.60 Unrealized 0.0%

— ACE LTD 0.0%

Value $255K Shares 2,847 Est. Cost $89.57 Unrealized —

RYN RAYONIER INC 0.0%

Value $255K Shares 4,600 Est. Cost $55.43 Unrealized —

WSO WATSCO INC 0.0%

Value $252K Shares 3,000 Est. Cost $84.42 Unrealized 0.0%

— SL GREEN RLTY CORP 0.0%

Value $249K Shares 2,820 Est. Cost $88.30 Unrealized —

— WINDSTREAM CORP 0.0%

Value $249K Shares 32,343 Est. Cost $7.70 Unrealized —

— THORATEC RORP 0.0%

Value $247K Shares 7,900 Est. Cost $31.27 Unrealized —

— JP MORGAN CHASE & CO 0.0%

Value $246K Shares 5,275 Est. Cost $46.64 Unrealized —

CRT CROSS TIMBERS RTY TR 0.0%

Value $244K Shares 9,000 Est. Cost $27.11 Unrealized —

— LAZARD LTD 0.0%

Value $243K Shares 7,570 Est. Cost $32.10 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $241K Shares 3,505 Est. Cost $68.76 Unrealized —

KMX CARMAX INC 0.0%

Value $240K Shares 5,210 Est. Cost $45.40 Unrealized 0.0%

AMP AMERISPRISE FINL INC 0.0%

Value $239K Shares 2,950 Est. Cost $59.57 Unrealized 0.0%

— TE CONNECTIVITY LTD 0.0%

Value $238K Shares 5,217 Est. Cost $45.62 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $235K Shares 6,258 Est. Cost $37.55 Unrealized —

PFF ISHARES TR 0.0%

Value $233K Shares 5,925 Est. Cost $39.32 Unrealized —

TXNM PNM RES INC 0.0%

Value $233K Shares 10,500 Est. Cost $22.83 Unrealized 0.0%

— FALCONSTOR SOFTWARE INC 0.0%

Value $230K Shares 167,778 Est. Cost $1.37 Unrealized —

VRE MACK CALI RLTY CORP 0.0%

Value $230K Shares 9,400 Est. Cost $24.47 Unrealized —

HUBG HUB GROUP INC 0.0%

Value $226K Shares 6,200 Est. Cost $18.55 Unrealized 0.0%

AN AUTONATION INC 0.0%

Value $226K Shares 5,200 Est. Cost $44.63 Unrealized 0.0%

— HEALTH NET INC 0.0%

Value $225K Shares 7,060 Est. Cost $31.87 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $224K Shares 2,700 Est. Cost $62.64 Unrealized 0.0%

— NUVEEN QUALITY PFD INCOME FD 0.0%

Value $223K Shares 26,927 Est. Cost $8.28 Unrealized —

— TORCHMARK CORP 0.0%

Value $223K Shares 3,428 Est. Cost $65.05 Unrealized —

MD MEDNAX INC 0.0%

Value $220K Shares 2,400 Est. Cost $44.76 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC 0.0%

Value $219K Shares 3,300 Est. Cost $66.36 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $219K Shares 5,520 Est. Cost $39.67 Unrealized —

— SAIC INC 0.0%

Value $219K Shares 15,690 Est. Cost $13.96 Unrealized —

— AON PLC 0.0%

Value $219K Shares 3,400 Est. Cost $64.41 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $216K Shares 2,850 Est. Cost $75.79 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $212K Shares 5,500 Est. Cost $15.25 Unrealized 0.0%

NVO NOVO-NORDISK A G 0.0%

Value $209K Shares 1,350 Est. Cost $154.81 Unrealized —

— CIMAREX ENERGY CO 0.0%

Value $208K Shares 3,200 Est. Cost $65.00 Unrealized —

— SONUS NETWORKS INC 0.0%

Value $199K Shares 66,200 Est. Cost $3.01 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $198K Shares 13,900 Est. Cost $14.24 Unrealized —

— NUVEEN SELECT MAT MUN FD 0.0%

Value $197K Shares 20,000 Est. Cost $9.85 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $195K Shares 15,163 Est. Cost $11.86 Unrealized 0.0%

— INTERNATIONAL GAME TECHNOLOGIES 0.0%

Value $179K Shares 10,730 Est. Cost $16.68 Unrealized —

F FORD MTR CO DEL 0.0%

Value $171K Shares 11,017 Est. Cost $7.61 Unrealized 0.0%

— NUVEEN MUN OPPORTUNITY FD IN 0.0%

Value $158K Shares 11,273 Est. Cost $14.02 Unrealized —

— JANUS CAP GROUP INC 0.0%

Value $157K Shares 18,430 Est. Cost $8.52 Unrealized —

— MCDERMOTT INTL INC 0.0%

Value $135K Shares 16,500 Est. Cost $8.18 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value $116K Shares 10,600 Est. Cost $10.94 Unrealized —

— SUPPORT COM INC 0.0%

Value $107K Shares 23,500 Est. Cost $4.55 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $72,000 Shares 11,250 Est. Cost $7.13 Unrealized 0.0%

— TRIANGLE PETE CORP 0.0%

Value $70,000 Shares 10,000 Est. Cost $7.00 Unrealized —

CACH CACHE INC 0.0%

Value $60,000 Shares 13,500 Est. Cost $3.93 Unrealized 0.0%

— IMMUNOCELLULAR THERAPEUTICS 0.0%

Value $19,000 Shares 10,000 Est. Cost $1.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	2,139,914	$193M	1.8%	$53.69	0.0%	COM	30231G102
CTRA	CABOT OIL & GAS CORP	2,303,108	$164M	1.5%	$24.86	0.0%	COM	127097103
KEX	KIRBY CORP	1,946,701	$155M	1.4%	$77.04	0.0%	COM	497266106
TMO	THERMO FISHER SCIENTIFIC INC	1,743,279	$148M	1.4%	$79.76	0.0%	COM	883556102
WFC	WELLS FARGO & CO NEW	3,544,321	$146M	1.4%	$27.36	0.0%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	758,960	$145M	1.4%	$118.94	0.0%	COM	459200101
DHR	DANAHER CORP DEL	2,267,063	$144M	1.3%	$25.01	0.0%	COM	235851102
CFR	CULLEN FROST BANKERS INC	2,115,143	$141M	1.3%	$43.57	0.0%	COM	229899109
AAPL	APPLE COMPUTER INC	344,140	$136M	1.3%	$13.16	0.0%	COM	037833100
FMC	FMC CORP	2,171,316	$133M	1.2%	$40.72	0.0%	COM NEW	302491303
KO	COCA COLA CO	3,179,088	$128M	1.2%	$27.85	0.0%	COM	191216100
—	GOOGLE INC	133,934	$118M	1.1%	$880.37	—	CL A	38259P508
—	COVIDIEN PLC	1,858,148	$117M	1.1%	$62.84	—	SHS	G2554F113
KMB	KIMBERLY CLARK CORP	1,143,496	$111M	1.0%	$63.06	0.0%	COM	494368103
—	CELGENE CORP	933,821	$109M	1.0%	$116.98	—	COM	151020104
PG	PROCTER & GAMBLE CO	1,403,192	$108M	1.0%	$55.00	0.0%	COM	742718109
USB	US BANCORP DEL	2,947,321	$107M	1.0%	$22.41	0.0%	COM NEW	902973304
TSCO	TRACTOR SUPPLY CO	906,210	$107M	1.0%	$9.30	0.0%	COM	892356106
—	MONSANTO CO NEW	1,065,725	$105M	1.0%	$98.80	—	COM	61166W101
HD	HOME DEPOT INC	1,345,071	$104M	1.0%	$56.05	0.0%	COM	437076102
—	E M C CORP MASS	4,343,594	$103M	1.0%	$23.62	—	COM	268648102
RRC	RANGE RES CORP	1,300,936	$101M	0.9%	$76.33	0.0%	COM	75281A109
CMA	COMERICA INC	2,457,252	$97.87M	0.9%	$24.17	0.0%	COM	200340107
CL	COLGATE PALMOLIVE CO	1,697,401	$97.24M	0.9%	$44.38	0.0%	COM	194162103
PEP	PEPSICO INC	1,187,889	$97.16M	0.9%	$56.00	0.0%	COM	713448108
—	TIME WARNER INC	1,582,694	$91.51M	0.9%	$57.82	—	COM NEW	887317303
ROP	ROPER INDS INC NEW	736,412	$91.48M	0.9%	$113.55	0.0%	COM	776696106
ABBV	ABBVIE INC	2,175,314	$89.93M	0.8%	$26.55	0.0%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	1,036,310	$88.98M	0.8%	$59.66	0.0%	COM	478160104
HON	HONEYWELL INTL INC	1,109,674	$88.04M	0.8%	$53.13	0.0%	COM	438516106
EOG	EOG RES INC	663,079	$87.31M	0.8%	$46.52	0.0%	COM	26875P101
PFE	PFIZER INC	3,106,642	$87.02M	0.8%	$16.46	0.0%	COM	717081103
ADBE	ADOBE SYS INC	1,899,330	$86.53M	0.8%	$44.30	0.0%	COM	00724F101
EMR	EMERSON ELEC CO	1,513,256	$82.53M	0.8%	$40.02	0.0%	COM	291011104
—	JARDEN CORP	1,863,094	$81.51M	0.8%	$43.75	—	COM	471109108
TRMB	TRIMBLE NAVIGATION LTD	2,999,860	$77.97M	0.7%	$27.63	0.0%	COM	896239100
VFC	V F CORP	390,571	$75.4M	0.7%	$42.45	0.0%	COM	918204108
ABT	ABBOTT LABS	2,160,795	$75.37M	0.7%	$28.85	0.0%	COM	002824100
—	NATIONAL INSTRS CORP	2,657,744	$74.26M	0.7%	$27.94	—	COM	636518102
AMZN	AMAZON COM INC	255,325	$70.9M	0.7%	$13.32	0.0%	COM	023135106
UNP	UNION PAC CORP	458,567	$70.75M	0.7%	$57.06	0.0%	COM	907818108
JPM	JP MORGAN CHASE & CO	1,307,736	$69.03M	0.6%	$36.24	0.0%	COM	46625H100
FELE	FRANKLIN ELEC INC	2,049,345	$68.96M	0.6%	$28.79	0.0%	COM	353514102
—	DU PONT E I DE NEMOURS & CO	1,268,723	$66.61M	0.6%	$52.50	—	COM	263534109
—	NUANCE COMMUNICATIONS INC	3,543,629	$65.2M	0.6%	$18.40	—	COM	67020Y100
—	PALL CORP	969,577	$64.41M	0.6%	$66.43	—	COM	696429307
MLM	MARTIN MARIETTA MATLS INC	649,635	$63.94M	0.6%	$93.00	0.0%	COM	573284106
MSFT	MICROSOFT CORP	1,846,726	$63.8M	0.6%	$26.70	0.0%	COM	594918104
—	TIFFANY & CO NEW	871,963	$63.51M	0.6%	$72.84	—	COM	886547108
—	PETSMART INC	941,249	$63.05M	0.6%	$66.99	—	COM	716768106
MIDD	MIDDLEBY CORP	365,090	$62.1M	0.6%	$52.53	0.0%	COM	596278101
—	GENERAL ELECTRIC CO	2,561,348	$59.4M	0.6%	$23.19	—	COM	369604103
CVS	CVS CORP	1,020,779	$58.37M	0.5%	$41.44	0.0%	COM	126650100
—	ROCKWELL COLLINS INC	918,438	$58.24M	0.5%	$63.41	—	COM	774341101
PRU	PRUDENTIAL FINL INC	794,024	$57.99M	0.5%	$38.68	0.0%	COM	744320102
—	TEAM HEALTH HOLDINGS INC	1,411,410	$57.97M	0.5%	$41.07	—	COM	87817A107
HXL	HEXCEL CORP NEW	1,637,847	$55.77M	0.5%	$32.19	0.0%	COM	428291108
—	FIFTH & PAC COS INC	2,481,250	$55.43M	0.5%	$22.34	—	COM	316645100
SLB	SCHLUMBERGER LTD	752,827	$53.95M	0.5%	$52.90	0.0%	COM	806857108
HWC	HANCOCK HLDG CO	1,779,004	$53.49M	0.5%	$28.58	0.0%	COM	410120109
NTAP	NETAPP INC	1,393,517	$52.65M	0.5%	$26.74	0.0%	COM	64110D104
T	AT&T INC	1,416,111	$50.13M	0.5%	$11.40	0.0%	COM	00206R102
PB	PROSPERITY BANCSHARES INC	967,070	$50.09M	0.5%	$34.46	0.0%	COM	743606105
—	WALGREEN CO	1,122,910	$49.63M	0.5%	$44.20	—	COM	931422109
—	DENTSPLY INTL INC NEW	1,197,025	$49.03M	0.5%	$40.96	—	COM	249030107
WCC	WESCO INTL INC	720,603	$48.97M	0.5%	$69.34	0.0%	COM	95082P105
ACIW	ACI WORLDWIDE INC	1,039,565	$48.32M	0.5%	$15.16	0.0%	COM	004498101
—	GULFPORT ENERGY CORP	1,014,555	$47.77M	0.4%	$47.09	—	COM NEW	402635304
—	MERCK & CO INC	1,026,852	$47.7M	0.4%	$46.45	—	COM	589331107
—	SUNTRUST BKS INC	1,510,537	$47.69M	0.4%	$31.57	—	COM	867914103
—	EXPRESS SCRIPTS INC	768,751	$47.46M	0.4%	$61.74	—	COM	302182100
ZION	ZIONS BANCORPORATION	1,614,881	$46.7M	0.4%	$26.15	0.0%	COM	989701107
—	MWI VETERINARY SUPPLY INC	373,240	$46M	0.4%	$123.24	—	COM	55402X105
CVX	CHEVRON CORP NEW	386,864	$45.78M	0.4%	$71.30	0.0%	COM	166764100
WMT	WAL MART STORES INC	600,618	$44.74M	0.4%	$19.98	0.0%	COM	931142103
AMGN	AMGEN INC	447,871	$44.19M	0.4%	$73.34	0.0%	CL A	031162100
CIEN	CIENA CORP	2,253,610	$43.79M	0.4%	$16.65	0.0%	COM NEW	171779309
BDC	BELDEN INC	867,930	$43.34M	0.4%	$48.78	0.0%	COM	077454106
—	ALLERGAN INC	513,565	$43.26M	0.4%	$84.24	—	COM	018490102
VMI	VALMONT INDS INC	301,775	$43.18M	0.4%	$146.58	0.0%	COM	920253101
COP	CONOCOPHILLIPS	694,087	$41.99M	0.4%	$39.96	0.0%	COM	20825C104
—	NOBLE ENERGY INC	695,016	$41.73M	0.4%	$60.04	—	COM	655044105
—	RAVEN INDS INC	1,389,677	$41.66M	0.4%	$29.98	—	COM	754212108
—	ACXIOM CORP	1,835,555	$41.63M	0.4%	$22.68	—	COM	005125109
CNK	CINEMARK HOLDINGS INC	1,488,415	$41.56M	0.4%	$23.13	0.0%	COM	17243V102
—	OASIS PETE INC NEW	1,049,460	$40.79M	0.4%	$38.87	—	COM	674215108
TCBI	TEXAS CAPITAL BANCSHARES INC	909,229	$40.33M	0.4%	$42.69	0.0%	COM	88224Q107
—	CYBERONICS INC	775,250	$40.28M	0.4%	$51.96	—	COM	23251P102
—	INTERACTIVE INTELLIGENCE GROUP	777,333	$40.11M	0.4%	$51.60	—	COM	45841V109
FHN	FIRST HORIZON NATL CORP	3,567,592	$39.96M	0.4%	$7.41	0.0%	COM	320517105
MET	METLIFE INC	868,255	$39.73M	0.4%	$24.43	0.0%	COM	59156R108
HOMB	HOME BANCSHARES INC	1,508,210	$39.17M	0.4%	$10.30	0.0%	COM	436893200
—	AMTRUST FINANCIAL SERVICES I	1,089,311	$38.89M	0.4%	$35.70	—	COM	032359309
CSCO	CISCO SYS INC	1,593,726	$38.78M	0.4%	$15.24	0.0%	COM	17275R102
—	BEACON ROOFING SUPPLY INC	1,001,900	$37.95M	0.4%	$37.88	—	COM	073685109
—	IXIA	2,055,475	$37.82M	0.4%	$18.40	—	COM	45071R109
CASY	CASEYS GEN STORES INC	627,367	$37.74M	0.4%	$53.46	0.0%	COM	147528103
—	AKORN INC	2,783,859	$37.64M	0.4%	$13.52	—	COM	009728106
AKAM	AKAMAI TECHNOLOGIES INC	874,901	$37.23M	0.3%	$41.83	0.0%	COM	00971T101
RVTY	PERKINELMER INC	1,144,719	$37.2M	0.3%	$31.21	0.0%	COM	714046109
VZ	VERIZON COMMUNICATIONS	718,164	$36.15M	0.3%	$27.04	0.0%	COM	92343V104
GBCI	GLACIER BANCORP INC NEW	1,540,452	$34.18M	0.3%	$12.75	0.0%	COM	37637Q105
—	ASPEN TECHNOLOGY INC	1,182,035	$34.03M	0.3%	$28.79	—	COM	045327103
—	BANCORPSOUTH INC	1,893,083	$33.51M	0.3%	$17.70	—	COM	059692103
CFFN	CAPITOL FED FINL INC	2,729,085	$33.15M	0.3%	$5.11	0.0%	COM	14057J101
WWW	WOLVERNIE WORLD WIDE INC	606,760	$33.13M	0.3%	$20.15	0.0%	COM	978097103
—	GUESS INC	1,060,355	$32.9M	0.3%	$31.03	—	COM	401617105
DXCM	DEXCOM INC	1,453,700	$32.64M	0.3%	$4.79	0.0%	COM	252131107
DIS	DISNEY WALT CO	513,611	$32.44M	0.3%	$56.11	0.0%	COM DISNEY	254687106
—	WASTE CONNECTIONS INC	788,095	$32.42M	0.3%	$41.14	—	COM	941053100
CMC	COMMERCIAL METALS CO	2,180,755	$32.21M	0.3%	$11.15	0.0%	COM	201723103
THO	THOR INDS INC	654,661	$32.2M	0.3%	$31.55	0.0%	COM	885160101
—	HEALTH MGMT ASSOC INC NEW	2,008,415	$31.57M	0.3%	$15.72	—	CL A	421933102
BALL	BALL CORP	756,410	$31.42M	0.3%	$19.77	0.0%	COM	058498106
—	BARNES GROUP INC	1,045,350	$31.35M	0.3%	$29.99	—	COM	067806109
ORCL	ORACLE CORP	994,113	$30.53M	0.3%	$27.58	0.0%	COM	68389X105
—	APPROACH RESOURCES INC	1,199,348	$29.47M	0.3%	$24.57	—	COM	03834A103
—	FIRST CASH FINL SVCS INC	594,356	$29.25M	0.3%	$49.21	—	COM	31942D107
—	ATWOOD OCEANICS INC	559,798	$29.14M	0.3%	$52.05	—	COM	050095108
CBU	COMMUNITY BK SYS INC	944,360	$29.13M	0.3%	$19.67	0.0%	COM	203607106
—	ACTUANT CORP	880,770	$29.04M	0.3%	$32.97	—	CL A NEW	00508X203
—	AIRGAS INC	302,020	$28.83M	0.3%	$95.46	—	COM	009363102
COLB	COLUMBIA BKG SYS INC	1,207,320	$28.75M	0.3%	$12.82	0.0%	COM	197236102
AMG	AFFILIATED MANAGERS GROUP	175,246	$28.73M	0.3%	$153.14	0.0%	COM	008252108
EXAS	EXACT SCIENCES CORP	2,027,640	$28.2M	0.3%	$10.86	0.0%	COM	30063P105
—	ENDOLOGIX INC	2,120,771	$28.16M	0.3%	$13.28	—	COM	29266S106
SAH	SONIC AUTOMOTIVE INC	1,326,625	$28.05M	0.3%	$22.22	0.0%	CL A	83545G102
AWI	ARMSTRONG WORLD INDS INC NEW	583,350	$27.88M	0.3%	$47.68	0.0%	COM	04247X102
AIT	APPLIED INDL TECHNOLOGIES INC	572,740	$27.68M	0.3%	$36.74	0.0%	COM	03820C105
GEF	GRIEF INC	520,758	$27.43M	0.3%	$31.80	0.0%	CL A	397624107
NEOG	NEOGEN CORP	487,135	$27.07M	0.3%	$13.20	0.0%	COM	640491106
—	FRANCESCAS HLDGS CORP	964,710	$26.81M	0.2%	$27.79	—	COM	351793104
NICE	NICE SYS LTD	719,345	$26.54M	0.2%	$36.89	—	SPONSORED ADR	653656108
GTLS	CHART INDS INC	278,892	$26.24M	0.2%	$87.43	0.0%	COM PAR $0.01	16115Q308
—	ENDURANCE SPECIALITY HLDGS	505,220	$25.99M	0.2%	$51.45	—	SHS	G30397106
—	DSW INC	351,904	$25.85M	0.2%	$73.47	—	CL A	23334L102
OXM	OXFORD INDS INC	412,950	$25.77M	0.2%	$60.84	0.0%	COM	691497309
—	INFINERA CORPORATION	2,389,510	$25.5M	0.2%	$10.67	—	COM	45667G103
LKQ	LKQ CORP	987,895	$25.44M	0.2%	$21.42	0.0%	COM	501889208
—	CST BRANDS INC	825,287	$25.43M	0.2%	$30.81	—	COM	12646R105
—	SELECT COMFORT CORP	1,011,695	$25.35M	0.2%	$25.05	—	COM	81616X103
GPI	GROUP 1 AUTOMOTIVE INC	389,335	$25.05M	0.2%	$61.88	0.0%	COM	398905109
MNRO	MONRO MUFFLER BRAKE INC	518,142	$24.9M	0.2%	$44.03	0.0%	COM	610236101
—	LOGMEIN INC	1,001,246	$24.49M	0.2%	$24.46	—	COM	54142L109
ETD	ETHAN ALLEN INTERIORS INC	844,090	$24.31M	0.2%	$16.14	0.0%	COM	297602104
—	POLYONE CORP	969,020	$24.01M	0.2%	$24.78	—	COM	73179P106
—	BOTTOMLINE TECH DEL INC	942,490	$23.84M	0.2%	$25.29	—	COM	101388106
MDLZ	MONDELEZ INTL INC	831,056	$23.71M	0.2%	$23.16	0.0%	CL A	609207105
—	VODAFONE GROUP PLC NEW	813,032	$23.37M	0.2%	$28.75	—	SPONSORED ADR	92857W209
—	GREENHILL & CO INC	508,760	$23.27M	0.2%	$45.74	—	COM	395259104
—	LIBERTY MEDIA CORPORATION	183,119	$23.21M	0.2%	$126.76	—	CL A	531229102
SM	SM ENERGY CO	386,845	$23.2M	0.2%	$54.11	0.0%	COM	78454L100
POOL	POOL CORPORATION	441,430	$23.14M	0.2%	$43.50	0.0%	COM	73278L105
SGI	TEMPUR PEDIC INTL INC	522,897	$22.95M	0.2%	$11.36	0.0%	COM	88023U101
TDY	TELEDYNE TECHNOLOGIES INC	288,950	$22.35M	0.2%	$76.20	0.0%	COM	879360105
QCOM	QUALCOMM INC	361,202	$22.07M	0.2%	$45.06	0.0%	COM	747525103
THR	THERMON GROUP HLDGS INC	1,057,375	$21.57M	0.2%	$20.05	0.0%	COM	88362T103
CRS	CARPENTER TECHNOLOGY CORP	477,650	$21.53M	0.2%	$37.61	0.0%	COM	144285103
—	MANITOWOC INC	1,143,325	$20.48M	0.2%	$17.91	—	COM	563571108
WHR	WHIRLPOOL CORP	178,775	$20.45M	0.2%	$121.27	0.0%	COM	963320106
—	KODIAK OIL & GAS CORP	2,278,430	$20.25M	0.2%	$8.89	—	COM	50015Q100
KSS	KOHLS CORP	396,989	$20.05M	0.2%	$49.51	0.0%	COM	500255104
YUM	YUM BRANDS INC	288,459	$20M	0.2%	$38.97	0.0%	COM	988498101
EEFT	EURONET WORLDWIDE INC	615,980	$19.63M	0.2%	$29.94	0.0%	COM	298736109
—	HFF INC	1,099,300	$19.54M	0.2%	$17.77	—	CL A	40418F108
BLMN	BLOOMIN BRANDS INC	784,390	$19.52M	0.2%	$16.94	0.0%	COM	094235108
ACN	ACCENTURE LTD BERMUDA	270,737	$19.48M	0.2%	$63.81	0.0%	CL A	G1151C101
—	CATAMARAN CORP	397,939	$19.4M	0.2%	$48.76	—	COM	148887102
BAC	BANK OF AMERICA CORPORATION	1,505,639	$19.36M	0.2%	$10.03	0.0%	COM	060505104
—	HALCON RES CORP	3,397,200	$19.26M	0.2%	$5.67	—	COM NEW	40537Q209
WMB	WILLIAMS COS INC DEL	584,528	$18.98M	0.2%	$18.03	0.0%	COM	969457100
—	KANSAS CITY SOUTHERN	178,748	$18.94M	0.2%	$105.96	—	COM NEW	485170302
—	CASH AMER INTL INC	413,415	$18.79M	0.2%	$45.46	—	COM	14754D100
—	NOBLE CORPORATION	499,361	$18.77M	0.2%	$37.58	—	SHS	H5833N103
WM	WASTE MGMT INC DEL	464,826	$18.75M	0.2%	$30.75	0.0%	COM	94106L109
PII	POLARIS INDS INC	193,540	$18.39M	0.2%	$90.50	0.0%	COM	731068102
APD	AIR PRODS & CHEMS INC	189,986	$17.4M	0.2%	$61.55	0.0%	COM	009158106
GNTX	GENTEX CORP	752,999	$17.36M	0.2%	$11.27	0.0%	COM	371901109
ALLT	ALLOT COMMUNICATIONS LTD	1,256,580	$17.23M	0.2%	$12.08	0.0%	SHS	M0854Q105
—	HESS CORP	256,752	$17.07M	0.2%	$66.49	—	COM	42809H107
—	B/E AEROSPACE INC	265,285	$16.73M	0.2%	$63.08	—	COM	073302101
LLY	LILLY ELI & CO	332,225	$16.32M	0.2%	$42.21	0.0%	COM	532457108
—	SPECTRANETICS CORP	863,676	$16.13M	0.2%	$18.68	—	COM	84760C107
—	LORAL SPACE & COMMUNICATIONS INC	266,260	$15.97M	0.1%	$59.98	—	COM	543881106
—	APACHE CORP	190,212	$15.95M	0.1%	$83.83	—	COM	037411105
CRUS	CIRRUS LOGIC INC	917,785	$15.93M	0.1%	$19.57	0.0%	COM	172755100
—	ANADARKO PETE CORP	179,946	$15.46M	0.1%	$85.93	—	COM	032511107
—	ANSYS INC	205,003	$14.99M	0.1%	$73.10	—	COM	03662Q105
BOKF	BOK FINL CORP	226,757	$14.52M	0.1%	$46.03	0.0%	COM NEW	05561Q201
—	NEWS CORP	444,063	$14.47M	0.1%	$32.58	—	CL A	65248E104
ORLY	O REILLY AUTOMOTIVE INC	127,960	$14.41M	0.1%	$7.19	0.0%	COM	67103H107
WU	WESTERN UN CO	838,951	$14.35M	0.1%	$17.11	—	COM	959802109
PH	PARKER HANNIFAN CORP	146,309	$13.96M	0.1%	$75.97	0.0%	COM	701094104
HAL	HALLIBURTON CO	331,411	$13.83M	0.1%	$33.21	0.0%	COM	406216101
RSG	REPUBLIC SVCS INC	406,165	$13.79M	0.1%	$26.37	0.0%	COM	760759100
RS	RELIANCE STEEL & ALUMINUM CO	209,370	$13.73M	0.1%	$66.25	0.0%	COM	759509102
PEGA	PEGASYSTEMS INC	413,643	$13.7M	0.1%	$7.38	0.0%	COM	705573103
AXP	AMERICAN EXPRESS CO	182,461	$13.64M	0.1%	$59.62	0.0%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING INC	197,515	$13.6M	0.1%	$45.09	0.0%	COM	053015103
MDU	MDU RES GROUP INC	523,826	$13.57M	0.1%	$6.58	0.0%	COM	552690109
—	DIRECTV GROUP INC	214,441	$13.22M	0.1%	$61.64	—	COM	25490A309
HSBC	HSBC HLDGS PLC	251,780	$13.07M	0.1%	$51.90	—	SPON ADR NEW	404280406
—	REALGY HLDGS CORP	271,580	$13.05M	0.1%	$48.04	—	COM	75605Y106
TYL	TYLER TECHNOLOGIES INC	189,300	$12.98M	0.1%	$64.83	0.0%	COM	902252105
GCO	GENESCO INC	188,770	$12.65M	0.1%	$64.31	0.0%	COM	371532102
—	DRIL-QUIP INC	138,250	$12.48M	0.1%	$90.29	—	COM	262037104
NTRS	NORTHERN TR CORP	214,292	$12.41M	0.1%	$40.35	0.0%	COM	665859104
—	EXPRESS INC	585,122	$12.27M	0.1%	$20.97	—	COM	30219E103
—	COVANCE INC	160,415	$12.21M	0.1%	$76.14	—	COM	222816100
VMC	VULCAN MATS CO	250,785	$12.14M	0.1%	$46.69	0.0%	COM	929160109
MKTX	MARKETAXESS HLDGS INC	258,710	$12.1M	0.1%	$38.12	0.0%	COM	57060D108
—	ISHARES INC	1,055,136	$11.84M	0.1%	$11.22	—	MSCI JAPAN	464286848
AZZ	AZZ INC	306,825	$11.83M	0.1%	$36.09	0.0%	COM	002474104
—	AVON PRODS INC	561,000	$11.8M	0.1%	$21.03	—	COM	054303102
—	HEADWATERS INC	1,299,345	$11.49M	0.1%	$8.84	—	COM	42210P102
—	MENTOR GRAPHICS CORP	583,400	$11.4M	0.1%	$19.55	—	COM	587200106
DVN	DEVON ENERGY CORP NEW	218,439	$11.33M	0.1%	$37.00	0.0%	COM	25179M103
DHI	D R HORTON INC	530,190	$11.28M	0.1%	$21.23	0.0%	COM	23331A109
—	CLARCOR INC	213,990	$11.17M	0.1%	$52.21	—	COM	179895107
EQT	EQT CORP	140,555	$11.16M	0.1%	$37.67	0.0%	COM	26884L109
—	PRAXAIR INC	96,775	$11.14M	0.1%	$115.16	—	COM	74005P104
—	ARCTIC CAT INC	244,990	$11.02M	0.1%	$44.98	—	COM	039670104
BRK/B	BERKSHIRE HATHAWAY INC DEL	98,228	$10.99M	0.1%	$110.02	0.0%	CL B	084670702
MMM	3M CO	100,303	$10.97M	0.1%	$61.26	0.0%	COM	88579Y101
—	MRC GLOBAL INC	394,055	$10.88M	0.1%	$27.62	—	COM	55345K103
—	BAKER HUGHES INC	229,756	$10.6M	0.1%	$46.13	—	COM	057224107
—	FOSTER WHEELER AG	460,489	$9.997M	0.1%	$21.71	—	COM SHS	H27178104
GNW	GENWORTH FINL INC	851,170	$9.712M	0.1%	$10.41	0.0%	COM CL A	37247D106
—	PIONEER NAT RES CO	66,865	$9.679M	0.1%	$144.75	—	COM	723787107
—	E TRADE FINANCIAL CORP	749,380	$9.487M	0.1%	$12.66	—	COM NEW	269246401
UNFI	UNITED NAT FOODS INC	174,860	$9.441M	0.1%	$51.91	0.0%	COM	911163103
IFF	INTERNATIONAL FLAVORS & FRAGRANCE	124,723	$9.374M	0.1%	$58.18	0.0%	COM	459506101
AYI	ACCUITY BRANDS INC	123,140	$9.3M	0.1%	$70.97	0.0%	COM	00508Y102
PRA	PROASSURANCE CORP	177,170	$9.241M	0.1%	$49.77	0.0%	COM	74267C106
DLTR	DOLLAR TREE INC	180,711	$9.187M	0.1%	$48.73	0.0%	COM	256746108
EWW	ISHARES INC	137,730	$8.987M	0.1%	$65.25	—	MSCI MEX INVEST	464286822
—	KRAFT FOODS INC	160,615	$8.974M	0.1%	$55.87	—	CL A	50076Q106
NFG	NATIONAL FUEL GAS CO NJ	154,410	$8.948M	0.1%	$60.82	0.0%	COM	636180101
—	VALASSIS COMMUNICATIONS INC	360,015	$8.853M	0.1%	$24.59	—	COM	918866104
—	PROS HOLDINGS INC	291,700	$8.736M	0.1%	$29.95	—	COM	74346Y103
BSV	VANGUARD BD INDEX FD INC	103,685	$8.302M	0.1%	$80.07	—	SHORT TRM BOND	921937827
—	HANESBRANDS INC	161,382	$8.298M	0.1%	$51.42	—	COM	410345102
MCD	MCDONALDS CORP	83,519	$8.268M	0.1%	$71.80	0.0%	COM	580135101
—	BROADCOM CORP	231,920	$7.838M	0.1%	$33.80	—	CL A	111320107
—	UNITED TECHNOLOGIES CORP	84,306	$7.835M	0.1%	$92.94	—	COM	913017109
GEOS	GEOSPACE TECHNOLOGIES CORP	112,780	$7.791M	0.1%	$83.42	0.0%	COM	37364X109
—	STAPLES INC	471,295	$7.479M	0.1%	$15.87	—	COM	855030102
MAS	MASCO CORP	382,385	$7.453M	0.1%	$14.92	0.0%	COM	574599106
FFIN	FIRST FINL BANKSHARES	131,470	$7.318M	0.1%	$10.33	0.0%	COM	32020R109
GD	GENERAL DYNAMICS CORP	90,830	$7.115M	0.1%	$56.44	0.0%	COM	369550108
OXY	OCCIDENTAL PETE CORP DEL	79,075	$7.056M	0.1%	$57.83	0.0%	COM	674599105
SBSI	SOUTHSIDE BANCSHARES INC	292,468	$6.984M	0.1%	$19.42	0.0%	COM	84470P109
TEVA	TEVA PHARMACEUTICAL INDS LTD	176,002	$6.899M	0.1%	$39.20	—	ADR	881624209
SHY	ISHARES TR	80,370	$6.774M	0.1%	$84.29	—	BARCLYS 1-3 YR	464287457
—	NATIONAL OILWELL VARCO INC	97,690	$6.731M	0.1%	$68.90	—	COM	637071101
EPD	ENTERPRISE PRODS PARTNERS L	107,258	$6.666M	0.1%	$62.15	—	COM	293792107
ANDE	ANDERSONS INC	124,770	$6.637M	0.1%	$27.72	0.0%	COM	034164103
—	VIACOM INC NEW	97,144	$6.609M	0.1%	$68.03	—	CL B	92553P201
UPS	UNITED PARCEL SERVICE INC	74,590	$6.451M	0.1%	$55.38	0.0%	CL B	911312106
ATI	ALLEGHENY TECHNOLOGIES INC	243,670	$6.411M	0.1%	$26.04	0.0%	COM	01741R102
WSM	WILLIAMS SONOMA INC	111,400	$6.226M	0.1%	$20.11	0.0%	COM	969904101
SHW	SHERWIN WILLIAMS CO	33,965	$5.998M	0.1%	$53.48	0.0%	COM	824348106
GT	GOODYEAR TIRE & RUBR CO	391,600	$5.991M	0.1%	$13.66	0.0%	COM	382550101
—	SKECHERS U S A INC	247,760	$5.949M	0.1%	$24.01	—	CL A	830566105
ITW	ILLINOIS TOOL WKS INC	85,039	$5.882M	0.1%	$49.85	0.0%	COM	452308109
—	HARRIS CORP DEL	119,179	$5.87M	0.1%	$49.25	—	COM	413875105
INTC	INTEL CORP	238,562	$5.78M	0.1%	$17.18	0.0%	COM	458140100
—	ALIGN TECHNOLOGY INC	151,160	$5.599M	0.1%	$37.04	—	COM	016525501
RMBS	RAMBUS INC DEL	647,780	$5.564M	0.1%	$7.45	0.0%	COM	750917106
LOW	LOWES COS INC	129,211	$5.285M	0.0%	$32.16	0.0%	COM	548661107
—	KINDER MORGAN ENERGY PARTNER	61,236	$5.23M	0.0%	$85.41	—	UT LTD PARTNER	494550106
SFNC	SIMMONS 1ST NATL CORP	199,945	$5.217M	0.0%	$12.60	0.0%	CL A $1 PAR	828730200
AME	AMETEK INC NEW	123,067	$5.206M	0.0%	$38.40	0.0%	COM	031100100
EWC	ISHARES INC	194,400	$5.084M	0.0%	$26.15	—	MSCI CDA INDEX	464286509
—	HCC INS HLDGS INC	113,557	$4.895M	0.0%	$43.11	—	COM	404132102
LNN	LINDSAY MFG CO	62,500	$4.686M	0.0%	$67.74	0.0%	COM	535555106
—	CON-WAY INC	120,083	$4.678M	0.0%	$38.96	—	COM	205944101
RNST	RENASANT CORP	186,150	$4.531M	0.0%	$23.18	0.0%	COM	75970E107
EWZ	ISHARES INC	99,524	$4.365M	0.0%	$43.86	—	MSCI BRAZIL CAPP	464286400
—	DREW INDS INC	110,600	$4.349M	0.0%	$39.32	—	COM NEW	26168L205
CAG	CONAGRA FOODS INC	124,425	$4.346M	0.0%	$17.69	0.0%	COM	205887102
ETN	EATON CORP	65,522	$4.312M	0.0%	$46.59	0.0%	COM	G29183103
EWH	ISHARES INC	225,998	$4.141M	0.0%	$18.32	—	MSCI HONG KONG	464286871
—	PLUM CREEK TIMBER CO INC	88,420	$4.127M	0.0%	$46.67	—	COM	729251108
ROK	ROCKWELL AUTOMATION INC	48,431	$4.027M	0.0%	$67.20	0.0%	COM	773903109
AGCO	AGCO CORP	79,221	$3.976M	0.0%	$41.52	0.0%	COM	001084102
—	CHUBB CORP	46,918	$3.972M	0.0%	$84.66	—	COM	171232101
—	SIRIUS XM RADIO INC	1,136,870	$3.809M	0.0%	$3.35	—	COM	82967N108
FCX	FREEPORT-MCMORAN COPPER & GO	134,379	$3.71M	0.0%	$24.45	0.0%	COM	35671D857
—	OMNIAMERICAN BANCORP INC	161,350	$3.555M	0.0%	$22.03	—	COM	68216R107
DXPE	DXP ENTERPRISES INC NEW	53,000	$3.53M	0.0%	$64.23	0.0%	COM NEW	233377407
GIS	GENERAL MLS INC	71,778	$3.483M	0.0%	$31.98	0.0%	COM	370334104
—	CROSS A T CO	200,000	$3.39M	0.0%	$16.95	—	COM	227478104
—	ISHARES INC	248,265	$3.302M	0.0%	$13.30	—	MSCI TAIWAN	464286731
HYG	ISHARES TR	35,342	$3.212M	0.0%	$90.88	—	HIGH YLD CORP	464288513
CHRW	C H ROBINSON WORLDWIDE INC	56,987	$3.209M	0.0%	$42.72	0.0%	COM NEW	12541W209
EWY	ISHARES INC	60,067	$3.196M	0.0%	$53.21	—	MSCI STH KOR CAP	464286772
C	CITIGROUP INC	66,567	$3.193M	0.0%	$35.76	0.0%	COM NEW	172967424
AMT	AMERICAN TOWER CORP	42,355	$3.099M	0.0%	$59.51	0.0%	COM	03027X100
—	MOBILE MINI INC	92,500	$3.066M	0.0%	$33.15	—	COM	60740F105
AIG	AMERICAN INTL GROUP INC	67,779	$3.03M	0.0%	$32.51	0.0%	COM NEW	026874784
CE	CELANESE CORP DEL	67,050	$3.004M	0.0%	$37.17	0.0%	COM SER A	150870103
EWD	ISHARES INC	100,158	$2.986M	0.0%	$29.81	—	MSCI SWEDEN	464286756
COST	COSTCO WHSL CORP NEW	26,886	$2.973M	0.0%	$86.56	0.0%	COM	22160K105
—	BROCADE COMMUNICATIONS SYS I	515,500	$2.969M	0.0%	$5.76	—	COM NEW	111621306
ACM	AECOM TECHNOLOGY CORP DELAWARE	89,990	$2.861M	0.0%	$29.07	0.0%	COM	00766T100
DUK	DUKE ENERGY CORP NEW	42,155	$2.845M	0.0%	$41.83	0.0%	COM	26441C204
—	RLJ ENTMT INC	570,000	$2.736M	0.0%	$4.80	—	COM	74965F104
DOX	AMDOCS LTD	73,644	$2.731M	0.0%	$28.59	0.0%	ORD	G02602103
CMCSA	COMCAST CORP NEW	64,855	$2.708M	0.0%	$15.62	0.0%	CL A	20030N101
BRK/A	BERKSHIRE HATHAWAY INC DEL	16	$2.698M	0.0%	$165023.42	0.0%	CL A	084670108
EWL	ISHARES INC	93,889	$2.69M	0.0%	$28.65	—	MSCI SWITZ CAPP	464286749
—	LUBYS INC	310,000	$2.62M	0.0%	$8.45	—	COM	549282101
—	ISHARES INC	201,698	$2.58M	0.0%	$12.79	—	MSCI SINGAPORE	464286673
—	C&J ENERGY SVCS INC	131,000	$2.537M	0.0%	$19.37	—	COM	12467B304
EWO	ISHARES INC	155,417	$2.524M	0.0%	$16.24	—	MSCI AUST CAPPED	464286202
FDX	FEDEX CORP	25,559	$2.52M	0.0%	$81.95	0.0%	COM	31428X106
BK	BANK NEW YORK INC	85,481	$2.398M	0.0%	$21.22	0.0%	COM	064058100
—	CONTINENTAL RESOURCES INC	27,765	$2.389M	0.0%	$86.04	—	COM	212015101
V	VISA INC	13,059	$2.387M	0.0%	$40.02	0.0%	COM CL A	92826C839
—	COMSTOCK RES INC	150,000	$2.36M	0.0%	$15.73	—	COM NEW	205768203
PM	PHILIP MORRIS INTL INC	27,236	$2.359M	0.0%	$49.85	0.0%	COM	718172109
EIS	ISHARES INC	52,222	$2.244M	0.0%	$42.97	—	MSCI ISRAEL FD	464286632
—	MAGELLAN MIDSTREAM PRTNRS LP	41,000	$2.235M	0.0%	$54.51	—	COM UNIT RP LP	559080106
—	JACOBS ENGR GROUP INC DEL	39,315	$2.167M	0.0%	$55.12	—	COM	469814107
—	ROYAL DUTCH SHELL PLC	33,748	$2.153M	0.0%	$63.80	—	SPONS ADR A	780259206
WHG	WESTWOOD HLDGS GROUP INC	50,000	$2.146M	0.0%	$43.23	0.0%	COM	961765104
CMI	CUMMINS INC	19,600	$2.126M	0.0%	$81.53	0.0%	COM	231021106
WY	WEYERHAEUSER CO	74,480	$2.122M	0.0%	$18.73	0.0%	COM	962166104
EWG	ISHARES INC	84,823	$2.095M	0.0%	$24.70	—	MSCI GERMAN	464286806
AVY	AVERY DENNISON CORP	48,800	$2.087M	0.0%	$33.15	0.0%	COM	053611109
EBAY	EBAY INC	40,244	$2.081M	0.0%	$20.18	0.0%	COM	278642103
—	GLAXOSMITHKLINE PLC	40,650	$2.031M	0.0%	$49.96	—	SPONSORED ADR	37733W105
CCL	CARNIVAL CORP	58,075	$1.991M	0.0%	$27.66	0.0%	PAIRED CTF	143658300
—	MEDTRONIC INC	38,686	$1.991M	0.0%	$51.47	—	COM	585055106
—	CBS CORP NEW	40,635	$1.986M	0.0%	$48.87	—	CL B	124857202
CNI	CANADIAN NATL RY CO	20,245	$1.969M	0.0%	$39.40	0.0%	COM	136375102
EL	LAUDER ESTEE COS INC	29,619	$1.948M	0.0%	$58.22	0.0%	CL A	518439104
—	EQUINIX INC	10,200	$1.884M	0.0%	$184.71	—	COM NEW	29444U502
M	MACYS INC	38,551	$1.85M	0.0%	$46.44	0.0%	COM	55616P104
RJF	RAYMOND JAMES FINANCIAL INC	42,997	$1.848M	0.0%	$24.09	0.0%	COM	754730109
CMP	COMPASS MINERALS INTL INC	21,650	$1.83M	0.0%	$57.41	0.0%	COM	20451N101
SPY	SPDR S&P 500 ETF TR	11,350	$1.821M	0.0%	$160.44	—	TR UNIT	78462F103
—	CLAYMORE EXCHANGE TRD FD TR	81,567	$1.812M	0.0%	$22.21	—	GUGG CHN SML CAP	18383Q853
—	WHOLE FOODS MKT INC	35,140	$1.809M	0.0%	$51.48	—	COM	966837106
BA	BOEING CO	17,475	$1.79M	0.0%	$80.37	0.0%	COM	097023105
—	CONCHO RES INC	21,110	$1.767M	0.0%	$83.70	—	COM	20605P101
UNH	UNITEDHEALTH GROUP INC	26,745	$1.751M	0.0%	$50.75	0.0%	COM	91324P102
KR	KROGER CO	50,175	$1.733M	0.0%	$13.44	0.0%	COM	501044101
—	MICROSEMI CORP	75,850	$1.726M	0.0%	$22.76	—	COM	595137100
PAG	PENSKE AUTOMOTIVE GRP INC	55,360	$1.691M	0.0%	$31.18	0.0%	COM	70959W103
D	DOMINION RES INC VA NEW	29,310	$1.665M	0.0%	$34.53	0.0%	COM	25746U109
IP	INTL PAPER CO	37,050	$1.642M	0.0%	$25.91	0.0%	COM	460146103
LNG	CHENIERE ENERGY PARTNERS LP	59,100	$1.641M	0.0%	$28.08	0.0%	COM UNIT	16411R208
—	HEALTHSOUTH CORP	56,900	$1.639M	0.0%	$28.80	—	COM NEW	421924309
—	SBA COMMUNICATIONS CORP	22,000	$1.631M	0.0%	$74.14	—	COM	78388J106
EMN	EASTMAN CHEM CO	23,140	$1.62M	0.0%	$47.81	0.0%	COM	277432100
MCK	MCKESSON CORP	14,039	$1.607M	0.0%	$101.46	0.0%	COM	58155Q103
—	MEADWESTVACO CORP	46,850	$1.598M	0.0%	$34.11	—	COM	583334107
HSIC	SCHEIN HENRY INC	16,415	$1.572M	0.0%	$36.66	0.0%	COM	806407102
ZBH	ZIMMER HLDGS INC	20,829	$1.561M	0.0%	$67.30	0.0%	COM	98956P102
—	CITRIX SYS INC	25,835	$1.559M	0.0%	$60.34	—	COM	177376100
FXI	ISHARES TR	47,897	$1.558M	0.0%	$32.53	—	FTSE CHINA25 IDX	464287184
TXN	TEXAS INSTRS INC	43,966	$1.532M	0.0%	$25.31	0.0%	COM	882508104
KMI	KINDER MORGAN INC DEL	39,580	$1.51M	0.0%	$20.66	0.0%	COM	49456B101
HTH	HILLTOP HOLDINGS INC	91,468	$1.5M	0.0%	$14.87	0.0%	COM	432748101
EQR	EQUITY RESIDENTIAL	25,600	$1.486M	0.0%	$31.42	0.0%	SH BEN INT	29476L107
—	SOUTHWESTERN ENERGY CO	40,642	$1.485M	0.0%	$36.54	—	COM	845467109
GWW	GRAINGER W W INC	5,685	$1.434M	0.0%	$201.89	0.0%	COM	384802104
ENZL	ISHARES TR	42,659	$1.431M	0.0%	$33.55	—	MSCI NEW ZEAL CP	464289123
FFIV	F5 NETWORKS INC	20,660	$1.421M	0.0%	$76.95	0.0%	COM	315616102
MG	MISTRAS GROUP INC	80,425	$1.414M	0.0%	$20.67	0.0%	COM	60649T107
—	HILLSHIRE BRANDS CO	42,480	$1.405M	0.0%	$33.07	—	COM	432589109
—	SUPER MICRO COMPUTER INC	131,000	$1.394M	0.0%	$10.64	—	COM	86800U104
CVE	CENOVUS ENERGY INC	48,850	$1.393M	0.0%	$22.39	0.0%	COM	15135U109
CSX	CSX CORP	59,060	$1.37M	0.0%	$6.66	0.0%	COM	126408103
SYY	SYSCO CORP	39,990	$1.366M	0.0%	$24.40	0.0%	COM	871829107
—	VMWARE INC	20,190	$1.353M	0.0%	$67.01	—	CL A COM	928563402
TM	TOYOTA MOTOR CORP	11,000	$1.327M	0.0%	$120.64	—	SP ADR REP2COM	892331307
—	WESTPORT INNOVATIONS INC	39,330	$1.319M	0.0%	$33.54	—	COM NEW	960908309
LNC	LINCOLN NATL CORP IND	36,050	$1.315M	0.0%	$22.50	0.0%	COM	534187109
—	SPECTRA ENERGY CORP	37,722	$1.3M	0.0%	$34.46	—	COM	847560109
OII	OCEANEERING INTL INC	17,960	$1.297M	0.0%	$69.83	0.0%	COM	675232102
KBR	KBR INC	39,500	$1.284M	0.0%	$26.54	0.0%	COM	48242W106
NKE	NIKE INC	20,060	$1.277M	0.0%	$26.53	0.0%	CL B	654106103
—	SOLTA MED INC	546,100	$1.245M	0.0%	$2.28	—	COM	83438E103
ETR	ENTERGY CORP NEW	17,600	$1.226M	0.0%	$20.57	0.0%	COM	29364G103
TGT	TARGET CORP	17,650	$1.215M	0.0%	$47.95	0.0%	COM	87612E106
TSN	TYSON FOODS INC	46,330	$1.19M	0.0%	$18.99	0.0%	CL A	902494103
—	RAYTHEON CO	17,950	$1.187M	0.0%	$66.13	—	COM NEW	755111507
IJR	ISHARES TR	13,100	$1.183M	0.0%	$90.31	—	CORE S&P SCP ETF	464287804
—	ATLAS PIPELINE PARTNERS LP	30,945	$1.182M	0.0%	$38.20	—	UNIT LP INT	049392103
—	ACTAVIS INC	9,260	$1.169M	0.0%	$126.24	—	COM	00507K103
—	ZIX CORP	268,000	$1.134M	0.0%	$4.23	—	COM	989749100
—	VANGUARD INDEX FDS	14,975	$1.098M	0.0%	$73.32	—	S&P 500 ETF SH	922908413
—	HSN INC	20,330	$1.092M	0.0%	$53.71	—	COM	404303109
PAA	PLAINS ALL AMERN PIPELINE LP	19,332	$1.079M	0.0%	$55.81	—	UNIT LTD PARTN	726503105
—	H & E EQUIPMENT SERVICES INC	51,125	$1.077M	0.0%	$21.07	—	COM	404030108
FE	FIRSTENERGY CORP	28,783	$1.075M	0.0%	$24.57	0.0%	COM	337932107
OC	OWENS CORNING NEW	27,475	$1.074M	0.0%	$41.69	0.0%	COM	690742101
EWN	ISHARES INC	51,564	$1.073M	0.0%	$20.81	—	MSCI NETHR INVES	464286814
—	PAREXEL INTL CORP	23,215	$1.067M	0.0%	$45.96	—	COM	699462107
—	NABORS INDUSTRIES LTD	69,600	$1.066M	0.0%	$15.32	—	SHS	G6359F103
GLD	SPDR GOLD TRUST	8,876	$1.057M	0.0%	$119.09	—	GOLD SHS	78463V107
MKC	MCCORMICK & CO INC	14,890	$1.048M	0.0%	$28.19	0.0%	COM VTG	579780206
—	BEASLEY BROADCAST GROUP INC	125,000	$1.048M	0.0%	$8.38	—	CL A	074014101
—	VANGUARD NATURAL RESOURCES L	37,412	$1.044M	0.0%	$27.91	—	COM UNIT	92205F106
—	DENBURY RES INC	60,230	$1.043M	0.0%	$17.32	—	COM NEW	247916208
TROW	PRICE T ROWE GROUP INC	14,090	$1.031M	0.0%	$47.69	0.0%	COM	74144T108
—	MERU NETWORKS INC	255,214	$1.029M	0.0%	$4.03	—	COM	59047Q103
TJX	TJX COS INC NEW	20,400	$1.021M	0.0%	$20.82	0.0%	COM	872540109
—	REX ENERGY CORPORATION	57,520	$1.011M	0.0%	$17.58	—	COM	761565100
HSY	HERSHEY CO	11,195	$999K	0.0%	$65.69	0.0%	COM	427866108
FISV	FISERV INC	11,405	$997K	0.0%	$21.93	0.0%	COM	337738108
—	KINDER MORGAN MANAGEMENT LLC	11,892	$994K	0.0%	$83.59	—	SHS	49455U100
—	DOW CHEM CO	30,911	$994K	0.0%	$32.16	—	COM	260543103
FAST	FASTENAL CO	21,600	$989K	0.0%	$8.84	0.0%	COM	311900104
BFH	ALLIANCE DATA SYSTEMS CORP	5,429	$983K	0.0%	$118.19	0.0%	COM	018581108
MA	MASTERCARD INC	1,690	$971K	0.0%	$51.54	0.0%	CL A	57636Q104
SBUX	STARBUCKS CORP	14,679	$961K	0.0%	$24.37	0.0%	COM	855244109
MHK	MOHAWK INDS INC	8,480	$954K	0.0%	$112.71	0.0%	COM	608190104
—	ASHLAND INC NEW	11,393	$951K	0.0%	$83.47	—	COM	044209104
—	SYMANTEC CORP	41,950	$943K	0.0%	$22.48	—	COM	871503108
—	EXTERRAN PARTNERS LP	33,320	$937K	0.0%	$28.12	—	COM UNITS	30225X103
VLO	VALERO ENERGY CORP NEW	26,705	$929K	0.0%	$24.01	0.0%	COM	91913Y100
—	CONVERGYS CORP	53,220	$928K	0.0%	$17.44	—	COM	212485106
—	FMC TECHNOLOGIES INC	16,618	$925K	0.0%	$55.66	—	COM	30249U101
FLS	FLOWSERVE CORP	17,100	$924K	0.0%	$43.03	0.0%	COM	34354P105
—	TRANSCANADA CORP	21,300	$918K	0.0%	$43.10	—	COM	89353D107
CAT	CATERPILLAR INC DEL	10,896	$899K	0.0%	$61.55	0.0%	COM	149123101
KALU	KAISER ALUMINUM	14,425	$893K	0.0%	$43.17	0.0%	COM PAR $0.01	483007704
—	CORELOGIC INC	38,530	$893K	0.0%	$23.18	—	COM	21871D103
JBHT	HUNT J B TRANS SVCS INC	12,322	$890K	0.0%	$64.12	0.0%	COM	445658107
COR	AMERISOURCEBERGEN CORP	15,900	$888K	0.0%	$38.92	0.0%	COM	03073E105
—	TUPPERWARE BRANDS CORP	11,350	$882K	0.0%	$77.71	—	COM	899896104
DSGR	LAWSON PRODS INC	68,000	$873K	0.0%	$7.16	0.0%	COM	520776105
SMTC	SEMTECH CORP	24,900	$872K	0.0%	$34.16	0.0%	COM	816850101
—	HORNBECK OFFSHORE SVCS INC N	16,290	$872K	0.0%	$53.53	—	COM	440543106
—	CARRIZO OIL & GAS INC	30,690	$869K	0.0%	$28.32	—	COM	144577103
KIM	KIMCO REALTY CORP	40,480	$867K	0.0%	$12.61	0.0%	COM	49446R109
KLAC	KLA-TENCOR CORP	15,500	$864K	0.0%	$33.95	0.0%	COM	482480100
—	DISH NETWORK CORP	20,331	$864K	0.0%	$42.50	—	CL A	25470M109
COF	CAPITAL ONE FINL CORP	13,677	$859K	0.0%	$47.00	0.0%	COM	14040H105
—	DIAMOND OFFSHORE DRILLING INC	12,460	$857K	0.0%	$68.78	—	COM	25271C102
—	FLIR SYS INC	31,700	$855K	0.0%	$26.97	—	COM	302445101
BIIB	BIOGEN IDEC INC	3,975	$855K	0.0%	$213.68	0.0%	COM	09062X103
BMY	BRISTOL MYERS SQUIBB CO	19,056	$852K	0.0%	$28.67	0.0%	COM	110122108
—	TMS INTL CORP	57,100	$847K	0.0%	$14.83	—	CL A	87261Q103
PSX	PHILLIPS 66	14,312	$843K	0.0%	$40.44	0.0%	COM	718546104
NEE	NEXTERA ENERGY INC	10,300	$839K	0.0%	$14.15	0.0%	COM	65339F101
—	WELLPOINT INC	10,250	$839K	0.0%	$81.85	—	COM	94973V107
OLN	OLIN CORP	34,900	$835K	0.0%	$16.80	0.0%	COM PAR $1	680665205
PVH	PVH CORP	6,520	$815K	0.0%	$112.68	0.0%	COM	693656100
—	VALSPAR CORP	12,585	$814K	0.0%	$64.68	—	COM	920355104
—	CHICAGO BRIDGE & IRON CO NV	13,495	$805K	0.0%	$59.65	—	NY REGISTRY SH	167250109
—	NGP CAP RES CO	130,854	$802K	0.0%	$6.13	—	COM	62912R107
—	SUNOCO LOGISTICS PRTNRS LP	12,450	$796K	0.0%	$63.94	—	COM UNITS	86764L108
BIV	VANGUARD BD INDEX FD INC	9,515	$794K	0.0%	$83.45	—	INTERMED TERM	921937819
—	TIBCO SOFTWARE INC	36,830	$788K	0.0%	$21.40	—	COM	88632Q103
—	TIME WARNER CABLE INC	6,981	$785K	0.0%	$112.45	—	COM	88732J207
MAIN	MAIN STREET CAPITAL CORP	28,000	$775K	0.0%	$29.37	0.0%	COM	56035L104
—	FLOTEK INDS INC DEL	43,140	$774K	0.0%	$17.94	—	COM	343389102
SPH	SUBURBAN PROPANE PARTNERS L	16,411	$762K	0.0%	$46.43	—	UNIT LTD PARTN	864482104
WLY	WILEY JOHN & SONS INC	18,860	$756K	0.0%	$27.09	0.0%	CL A	968223206
—	WHITING PETE CORP NEW	16,350	$754K	0.0%	$46.12	—	COM	966387102
—	EQT MIDSTREAM PARTNERS LP	15,415	$753K	0.0%	$48.85	—	UNIT LTD PARTN	26885B100
THG	HANOVER INS GROUP INC	15,280	$748K	0.0%	$34.64	0.0%	COM	410867105
ENB	ENBRIDGE INC	17,560	$739K	0.0%	$23.28	0.0%	COM	29250N105
WWD	WOODWARD INC	18,430	$737K	0.0%	$34.67	0.0%	COM	980745103
ZD	J2 GLOBAL INC	17,260	$734K	0.0%	$34.95	0.0%	COM	48123V102
—	STILLWATER MNG CO	68,100	$731K	0.0%	$10.73	—	COM	86074Q102
EFA	ISHARES TR	12,583	$721K	0.0%	$57.30	—	MSCI EAFE INDEX	464287465
DVA	DAVITA HEALTHCARE PARTNERS INC	5,960	$720K	0.0%	$62.44	0.0%	COM	23918K108
—	CORE LABORATORIES N V	4,750	$720K	0.0%	$151.58	—	COM	N22717107
—	ROSETTA RESOURCES INC	16,710	$711K	0.0%	$42.55	—	COM	777779307
—	INGRAM MICRO INC	37,400	$710K	0.0%	$18.98	—	COM	457153104
EEM	ISHARES TR	18,058	$695K	0.0%	$38.49	—	MSCI EMERG MKT	464287234
—	RACKSPACE HOSTING INC	18,206	$690K	0.0%	$37.90	—	COM	750086100
—	GREEN MTN COFFEE ROASTERS INC	9,160	$689K	0.0%	$75.22	—	COM	393122106
CHD	CHURCH & DWIGHT INC	11,144	$688K	0.0%	$26.18	0.0%	COM	171340102
—	MARKWEST ENERGY PARTNERS LP	10,150	$679K	0.0%	$66.90	—	UNIT LTD PARTN	570759100
—	ROCKWOOD HLDGS INC	10,600	$679K	0.0%	$64.06	—	COM	774415103
PAYX	PAYCHEX INC	18,495	$675K	0.0%	$25.02	0.0%	COM	704326107
JLL	JONES LANG LASALLE INC	7,350	$670K	0.0%	$90.65	0.0%	COM	48020Q107
—	MONSTER BEVERAGE CORP	11,020	$670K	0.0%	$60.80	—	COM	611740101
WAB	WABTEC CORP	12,490	$667K	0.0%	$49.35	0.0%	COM	929740108
L	LOEWS CORP	14,978	$665K	0.0%	$42.08	0.0%	COM	540424108
AGG	ISHARES TR	6,072	$651K	0.0%	$107.21	—	CORE TOTUSBD ETF	464287226
FICO	FAIR ISAAC CORP	14,200	$651K	0.0%	$46.20	0.0%	COM	303250104
SHV	ISHARES TR	5,900	$650K	0.0%	$110.17	—	BARCLYS SH TREA	464288679
—	MARATHON OIL CORP	18,765	$649K	0.0%	$34.59	—	COM	565849106
GGG	GRACO INC	10,100	$638K	0.0%	$16.98	0.0%	COM	384109104
OTEX	OPEN TEXT CORP	9,300	$637K	0.0%	$12.57	0.0%	COM	683715106
SON	SONOCO PRODS CO	18,396	$636K	0.0%	$22.97	0.0%	COM	835495102
—	CURRENCYSHARES SWISS FRANC T	6,100	$634K	0.0%	$103.93	—	SWISS FRANC SH	23129V109
—	FIBRIA CELULOSE S A	56,880	$631K	0.0%	$11.09	—	SP ADR REP COM	31573A109
DVY	ISHARES TR	9,850	$630K	0.0%	$63.96	—	DJ SEL DIV INX	464287168
HOG	HARLEY DAVIDSON INC	11,290	$619K	0.0%	$54.04	0.0%	COM	412822108
IT	GARTNER INC	10,840	$618K	0.0%	$56.76	0.0%	COM	366651107
VYX	NCR CORP NEW	18,720	$618K	0.0%	$18.55	0.0%	COM	62886E108
MAT	MATTEL INC	13,550	$614K	0.0%	$44.76	0.0%	COM	577081102
—	RYDEX ETF TRUST	9,955	$610K	0.0%	$61.28	—	S&P 500 EQ TRD	78355W106
CDNS	CADENCE DESIGN SYSTEMS INC	41,720	$604K	0.0%	$14.08	0.0%	COM	127387108
—	FIRSTMERIT CORP	29,800	$597K	0.0%	$20.03	—	COM	337915102
MO	ALTRIA GROUP INC	16,934	$593K	0.0%	$16.28	0.0%	COM	02209S103
—	BONANZA CREEK ENERGY INC	16,640	$590K	0.0%	$35.46	—	COM	097793103
—	LUCAS ENERGY INC	455,000	$587K	0.0%	$1.29	—	COM NEW	549333201
EAT	BRINKER INTL INC	14,861	$586K	0.0%	$32.07	0.0%	COM	109641100
INGR	INGREDION INC	8,900	$584K	0.0%	$70.28	0.0%	COM	457187102
—	CORPORATE EXECUTIVE BRD CO	9,200	$582K	0.0%	$63.26	—	COM	21988R102
NWL	NEWELL RUBBERMAID INC	21,750	$571K	0.0%	$16.79	0.0%	COM	651229106
SNPS	SYNOPSYS INC	15,900	$568K	0.0%	$35.52	0.0%	COM	871607107
NVS	NOVARTIS A G	7,989	$565K	0.0%	$70.72	—	SPONSORED ADR	66987V109
—	IAC INTERACTIVECORP	11,865	$565K	0.0%	$47.62	—	COM PAR $.001	44919P508
LPLA	LPL FINL HLDGS INC	14,900	$563K	0.0%	$35.76	0.0%	COM	50212V100
—	INTEGRYS ENERGY GROUP INC	9,600	$562K	0.0%	$58.54	—	COM	45822P105
MGIC	MAGIC SOFTWARE ENTERPRISES L	104,000	$561K	0.0%	$3.70	0.0%	ORD	559166103
SCHW	SCHWAB CHARLES CORP NEW	26,427	$561K	0.0%	$15.92	0.0%	COM	808513105
UTHR	UNITED THERAPEUTICS CORP DEL	8,530	$561K	0.0%	$64.42	0.0%	COM	91307C102
A	AGILENT TECHNOLOGIES INC	12,975	$555K	0.0%	$27.97	0.0%	COM	00846U101
AAP	ADVANCE AUTO PARTS INC	6,730	$546K	0.0%	$72.11	0.0%	COM	00751Y106
DCI	DONALDSON INC	15,207	$542K	0.0%	$29.49	0.0%	COM	257651109
SBR	SABINE ROYALTY TR	10,479	$541K	0.0%	$51.63	—	UNIT BEN INT	785688102
CPT	CAMDEN PPTY TR	7,800	$539K	0.0%	$42.93	0.0%	SH BEN INT	133131102
WYNN	WYNN RESORTS LTD	4,200	$537K	0.0%	$106.96	0.0%	COM	983134107
—	CAMERON INTERNATIONAL CORP	8,770	$536K	0.0%	$61.12	—	COM	13342B105
CBOE	CBOE HLDGS INC	11,500	$536K	0.0%	$33.33	0.0%	COM	12503M108
TDG	TRANSDIGM GROUP INC	3,410	$535K	0.0%	$70.58	0.0%	COM	893641100
—	HILL ROM HLDGS INC	15,730	$530K	0.0%	$33.69	—	COM	431475102
HLF	HERBALIFE LTD	11,740	$530K	0.0%	$20.94	0.0%	COM USD SHS	G4412G101
—	RED HAT INC	11,035	$528K	0.0%	$47.85	—	COM	756577102
—	WILLIAMS PARTNERS LP	10,000	$516K	0.0%	$51.60	—	COM UNIT LP	96950F104
—	YAHOO INC	20,432	$513K	0.0%	$25.11	—	COM	984332106
AFG	AMERICAN FINL GROUP INC OHIO	10,486	$513K	0.0%	$21.06	0.0%	CL A	025932104
—	CORRECTIONS CORP AMER NEW	14,987	$508K	0.0%	$33.90	—	COM NEW	22025Y407
MPC	MARATHON PETE CORP	7,125	$506K	0.0%	$27.55	0.0%	COM	56585A102
—	TW TELECOM INC	17,900	$504K	0.0%	$28.16	—	COM	87311L104
—	CENTRAL SECS CORP	23,854	$503K	0.0%	$21.09	—	COM	155123102
IJT	ISHARES TR	5,180	$502K	0.0%	$96.91	—	S&P SMLCP GROWTH	464287887
BAX	BAXTER INTL INC	7,186	$498K	0.0%	$30.42	0.0%	COM	071813109
—	SIGMA ALDRICH CORP	6,150	$495K	0.0%	$80.49	—	COM	826552101
BND	VANGUARD BD INDEX FD INC	6,090	$493K	0.0%	$80.95	—	TOTAL BND MRKT	921937835
FTNT	FORTINET INC	27,780	$486K	0.0%	$3.73	0.0%	COM	34959E109
—	BUCKEYE PARTNERS LP	6,900	$484K	0.0%	$70.14	—	UNIT LTD PARTN	118230101
—	TEXAS INDS INC	7,290	$475K	0.0%	$65.16	—	COM	882491103
TRGP	TARGA RES CORP	7,070	$455K	0.0%	$37.51	0.0%	COM	87612G101
ADM	ARCHER DANIELS MIDLAND CO	13,390	$454K	0.0%	$23.37	0.0%	COM	039483102
OSK	OSHKOSH CORP	11,940	$453K	0.0%	$31.79	0.0%	COM	688239201
XLI	SELECT SECTOR SPDR TR	10,554	$450K	0.0%	$42.64	—	SBI INT-INDS	81369Y704
UMBF	UMB FINL CORP	8,050	$448K	0.0%	$50.96	0.0%	COM	902788108
MCHP	MICROCHIP TECHNOLOGY INC	11,916	$444K	0.0%	$13.83	0.0%	COM	595017104
CTAS	CINTAS CORP	9,700	$442K	0.0%	$9.70	0.0%	COM	172908105
XLY	SELECT SECTOR SPDR TR	7,763	$438K	0.0%	$56.42	—	SBI CONS DISCR	81369Y407
—	RIVERBED TECHNOLOGY INC	28,069	$437K	0.0%	$15.57	—	COM	768573107
—	QUALITY DISTR INC FLA	49,400	$437K	0.0%	$8.85	—	COM	74756M102
RGA	REINSURANCE GROUP AMER INC	6,300	$435K	0.0%	$63.27	0.0%	COM	759351604
XLK	SELECT SECTOR SPDR TR	14,035	$429K	0.0%	$30.57	—	TECHNOLOGY	81369Y803
—	ENBRIDGE ENERGY PARTNERS LP	14,000	$427K	0.0%	$30.50	—	COM	29250R106
—	FEDERAL REALTY INVT TR	4,110	$426K	0.0%	$103.65	—	SH BEN INT NEW	313747206
IDXX	IDEXX LABS INC	4,742	$425K	0.0%	$43.69	0.0%	COM	45168D104
—	RTI INTL METALS INC	15,300	$424K	0.0%	$27.71	—	COM	74973W107
—	ICONIX BRAND GROUP INC	14,400	$424K	0.0%	$29.44	—	COM	451055107
VB	VANGUARD INDEX FDS	4,500	$422K	0.0%	$93.78	—	SMALL CP ETF	922908751
—	TOWERS WATSON & CO	5,150	$422K	0.0%	$81.94	—	CL A	891894107
—	NUVEEN SELECT TAX FREE INCM	31,234	$419K	0.0%	$13.41	—	SH BEN INT	67062F100
—	ROCK-TENN CO	4,100	$410K	0.0%	$100.00	—	CL A	772739207
—	JOHNSON CTLS INC	11,400	$408K	0.0%	$35.79	—	COM	478366107
—	SPIRIT AEROSYSTEMS HLDGS INC	18,990	$408K	0.0%	$21.48	—	COM CL A	848574109
—	DISCOVERY COMMUNICATIONS INC	5,255	$406K	0.0%	$77.26	—	COM SER A	25470F104
SPG	SIMON PPTY GROUP INC NEW	2,563	$405K	0.0%	$88.80	0.0%	COM	828806109
BXP	BOSTON PROPERTIES INC	3,800	$401K	0.0%	$64.00	0.0%	COM	101121101
HGTXU	HUGOTON RTY TR TEX	45,701	$394K	0.0%	$8.62	—	UNIT BEN INT	444717102
—	FOOT LOCKER INC	11,200	$393K	0.0%	$35.09	—	COM	344849104
PPG	PPG INDS INC	2,670	$391K	0.0%	$59.61	0.0%	COM	693506107
—	BEMIS INC	9,990	$391K	0.0%	$39.14	—	COM	081437105
—	FIDELITY NATIONAL FINANCIAL	16,210	$386K	0.0%	$23.81	—	CL A	31620R105
APH	AMPHENOL CORP NEW	4,920	$383K	0.0%	$8.50	0.0%	COM	032095101
PENN	PENN NATL GAMING INC	7,100	$376K	0.0%	$12.65	0.0%	COM	707569109
—	CYTEC INDS INC	5,100	$374K	0.0%	$73.33	—	COM	232820100
LECO	LINCOLN ELEC HLDGS INC	6,500	$372K	0.0%	$55.81	0.0%	COM	533900106
CPB	CAMPBELL SOUP CO	8,300	$372K	0.0%	$30.86	0.0%	COM	134429109
—	BLACKROCK INC	1,445	$371K	0.0%	$256.75	—	COM	09247X101
—	ALEXION PHARMACEUTICALS INC	4,000	$369K	0.0%	$92.25	—	COM	015351109
AVB	AVALONBAY CMNTYS INC	2,700	$364K	0.0%	$87.72	0.0%	COM	053484101
SYK	STRYKER CORP	5,600	$362K	0.0%	$56.92	0.0%	COM	863667101
—	FINISH LINE INC	16,400	$359K	0.0%	$21.89	—	CL A	371923100
TRN	TRINITY INDS INC	9,300	$357K	0.0%	$10.24	0.0%	COM	896522109
LEA	LEAR CORP	5,850	$354K	0.0%	$46.85	0.0%	COM NEW	521865204
—	LINN ENERGY LLC	10,500	$348K	0.0%	$33.14	—	UNIT LTD LIAB	536020100
UNM	UNUM GROUP	11,700	$344K	0.0%	$27.85	0.0%	COM	91529Y106
CACI	CACI INTL INC	5,400	$343K	0.0%	$60.37	0.0%	CL A	127190304
—	WEINGARTEN RLTY INVS	10,925	$336K	0.0%	$30.76	—	SH BEN INT	948741103
—	PRICELINE COM INC	400	$331K	0.0%	$827.50	—	COM NEW	741503403
—	LIBERTY INTERACTIVE CORP	14,350	$330K	0.0%	$23.00	—	INT COM SER A	53071M104
—	WEATHERFORD INTERNATIONAL LTD	24,000	$329K	0.0%	$13.71	—	REG	H27013103
VTR	VENTAS INC	4,520	$314K	0.0%	$49.18	0.0%	COM	92276F100
RL	RALPH LAUREN CORP	1,800	$313K	0.0%	$138.80	0.0%	CL A	751212101
BGS	B&G FOODS INC NEW	9,100	$310K	0.0%	$12.47	0.0%	COM	05508R106
SNA	SNAP ON INC	3,465	$310K	0.0%	$66.38	0.0%	COM	833034101
—	PRECISION CASTPARTS CORP	1,355	$306K	0.0%	$225.83	—	COM	740189105
—	CARBO CERAMICS INC	4,500	$303K	0.0%	$67.33	—	COM	140781105
MTB	M&T BK CORP	2,700	$302K	0.0%	$72.91	0.0%	COM	55261F104
OEF	ISHARES TR	4,175	$300K	0.0%	$71.86	—	S&P 100 IDX FD	464287101
BKH	BLACK HILLS CORP	6,000	$293K	0.0%	$30.15	0.0%	COM	092113109
STT	STATE STR CORP	4,500	$293K	0.0%	$44.60	0.0%	COM	857477103
—	ITT CORP NEW	9,800	$288K	0.0%	$29.39	—	COM NEW	450911201
PBT	PERMIAN BASIN RTY TR	21,500	$286K	0.0%	$13.30	—	UNIT BEN INT	714236106
XLV	SELECT SECTOR SPDR TR	5,979	$285K	0.0%	$47.67	—	SBI HEALTHCARE	81369Y209
GAP	GAP INC DEL	6,759	$282K	0.0%	$26.00	0.0%	COM	364760108
IJS	ISHARES TR	3,000	$280K	0.0%	$93.33	—	S&P SMLCP VALUE	464287879
—	AETNA INC NEW	4,400	$280K	0.0%	$63.64	—	COM	00817Y108
—	MARVELL TECHNOLOGY GROUP LTD	23,900	$280K	0.0%	$11.72	—	ORD	G5876H105
—	TECO ENERGY INC	16,010	$275K	0.0%	$17.18	—	COM	872375100
—	SOUTH JERSEY INDS INC	4,760	$273K	0.0%	$57.35	—	COM	838518108
ARW	ARROW ELECTRS INC	6,800	$271K	0.0%	$38.94	0.0%	COM	042735100
PCH	POTLATCH CORP NEW	6,650	$269K	0.0%	$40.45	—	COM	737630103
—	ONEOK PARTNERS LP	5,305	$263K	0.0%	$49.58	—	UNIT LTD PARTN	68268N103
LNT	ALLIANT ENERGY CORP	5,200	$262K	0.0%	$16.89	0.0%	COM	018802108
DE	DEERE & CO	3,220	$262K	0.0%	$68.04	0.0%	COM	244199105
—	OMNICARE INC	5,500	$262K	0.0%	$47.64	—	COM	681904108
XLE	SELECT SECTOR SPDR TR	3,303	$259K	0.0%	$78.41	—	SBI INT-ENERGY	81369Y506
PWR	QUANTA SVCS INC	9,800	$259K	0.0%	$27.23	0.0%	COM	74762E102
BWA	BORGWARNERINC	3,000	$258K	0.0%	$29.44	0.0%	COM	099724106
SRE	SEMPRA ENERGY	3,160	$258K	0.0%	$27.60	0.0%	COM	816851109
—	ACE LTD	2,847	$255K	0.0%	$89.57	—	SHS	H0023R105
RYN	RAYONIER INC	4,600	$255K	0.0%	$55.43	—	COM	754907103
WSO	WATSCO INC	3,000	$252K	0.0%	$84.42	0.0%	COM	942622200
—	SL GREEN RLTY CORP	2,820	$249K	0.0%	$88.30	—	COM	78440X101
—	WINDSTREAM CORP	32,343	$249K	0.0%	$7.70	—	COM	97381W104
—	THORATEC RORP	7,900	$247K	0.0%	$31.27	—	COM NEW	885175307
—	JP MORGAN CHASE & CO	5,275	$246K	0.0%	$46.64	—	ALERIAN ML ETN	46625H365
CRT	CROSS TIMBERS RTY TR	9,000	$244K	0.0%	$27.11	—	TR UNIT	22757R109
—	LAZARD LTD	7,570	$243K	0.0%	$32.10	—	SHS A	G54050102
VNQ	VANGUARD INDEX FDS	3,505	$241K	0.0%	$68.76	—	REIT ETF	922908553
KMX	CARMAX INC	5,210	$240K	0.0%	$45.40	0.0%	COM	143130102
AMP	AMERISPRISE FINL INC	2,950	$239K	0.0%	$59.57	0.0%	COM	03076C106
—	TE CONNECTIVITY LTD	5,217	$238K	0.0%	$45.62	—	REG SHS	H84989104
XLU	SELECT SECTOR SPDR TR	6,258	$235K	0.0%	$37.55	—	SBI INT-UTILS	81369Y886
PFF	ISHARES TR	5,925	$233K	0.0%	$39.32	—	US PFD STK IDX	464288687
TXNM	PNM RES INC	10,500	$233K	0.0%	$22.83	0.0%	COM	69349H107
—	FALCONSTOR SOFTWARE INC	167,778	$230K	0.0%	$1.37	—	COM	306137100
VRE	MACK CALI RLTY CORP	9,400	$230K	0.0%	$24.47	—	COM	554489104
HUBG	HUB GROUP INC	6,200	$226K	0.0%	$18.55	0.0%	CL A	443320106
AN	AUTONATION INC	5,200	$226K	0.0%	$44.63	0.0%	COM	05329W102
—	HEALTH NET INC	7,060	$225K	0.0%	$31.87	—	COM	42222G108
NOC	NORTHROP GRUMMAN CORP	2,700	$224K	0.0%	$62.64	0.0%	COM	666807102
—	NUVEEN QUALITY PFD INCOME FD	26,927	$223K	0.0%	$8.28	—	COM	67071S101
—	TORCHMARK CORP	3,428	$223K	0.0%	$65.05	—	COM	891027104
MD	MEDNAX INC	2,400	$220K	0.0%	$44.76	0.0%	COM	58502B106
—	ROYAL DUTCH SHELL PLC	3,300	$219K	0.0%	$66.36	—	SPONS ADR B	780259107
XLP	SELECT SECTOR SPDR TR	5,520	$219K	0.0%	$39.67	—	SBI CONS STPLS	81369Y308
—	SAIC INC	15,690	$219K	0.0%	$13.96	—	COM	78390X101
—	AON PLC	3,400	$219K	0.0%	$64.41	—	SHS CL A	G0408V102
RWR	SPDR SERIES TRUST	2,850	$216K	0.0%	$75.79	—	DJ REIT ETF	78464A607
HRL	HORMEL FOODS CORP	5,500	$212K	0.0%	$15.25	0.0%	COM	440452100
NVO	NOVO-NORDISK A G	1,350	$209K	0.0%	$154.81	—	ADR	670100205
—	CIMAREX ENERGY CO	3,200	$208K	0.0%	$65.00	—	COM	171798101
—	SONUS NETWORKS INC	66,200	$199K	0.0%	$3.01	—	COM	835916107
—	ACTIVISION BLIZZARD INC	13,900	$198K	0.0%	$14.24	—	COM	00507V109
—	NUVEEN SELECT MAT MUN FD	20,000	$197K	0.0%	$9.85	—	SH BEN INT	67061T101
LUV	SOUTHWEST AIRLS CO	15,163	$195K	0.0%	$11.86	0.0%	COM	844741108
—	INTERNATIONAL GAME TECHNOLOGIES	10,730	$179K	0.0%	$16.68	—	COM	459902102
F	FORD MTR CO DEL	11,017	$171K	0.0%	$7.61	0.0%	COM PAR $0.01	345370860
—	NUVEEN MUN OPPORTUNITY FD IN	11,273	$158K	0.0%	$14.02	—	COM	670984103
—	JANUS CAP GROUP INC	18,430	$157K	0.0%	$8.52	—	COM	47102X105
—	MCDERMOTT INTL INC	16,500	$135K	0.0%	$8.18	—	COM	580037109
—	DIREXION SHS ETF TR	10,600	$116K	0.0%	$10.94	—	DRX S&P500BEAR	25459W151
—	SUPPORT COM INC	23,500	$107K	0.0%	$4.55	—	COM	868587106
NGD	NEW GOLD INC CDA	11,250	$72,000	0.0%	$7.13	0.0%	COM	644535106
—	TRIANGLE PETE CORP	10,000	$70,000	0.0%	$7.00	—	COM NEW	89600B201
CACH	CACHE INC	13,500	$60,000	0.0%	$3.93	0.0%	COM NEW	127150308
—	IMMUNOCELLULAR THERAPEUTICS	10,000	$19,000	0.0%	$1.90	—	COM	452536105