CIK: 0000310051 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value ($000): $12,398,659 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 381,581 | $214,075 | 1.7% | $13.27 | +23.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 2,059,351 | $208,406 | 1.7% | $53.69 | +4.2% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,866,915 | $207,881 | 1.7% | $80.18 | +19.2% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 2,296,155 | $177,263 | 1.4% | $25.03 | +18.7% | COM | 235851102 |
| CTRA | CABOT OIL & GAS CORP | 4,292,429 | $166,375 | 1.3% | $25.87 | -0.2% | COM | 127097103 |
| FMC | FMC CORP | 2,167,668 | $163,572 | 1.3% | $40.80 | +20.5% | COM NEW | 302491303 |
| WFC | WELLS FARGO & CO NEW | 3,538,465 | $160,646 | 1.3% | $27.42 | +12.2% | COM | 949746101 |
| KEX | KIRBY CORP | 1,607,122 | $159,507 | 1.3% | $77.04 | +19.2% | COM | 497266106 |
| — | CELGENE CORP | 936,951 | $158,315 | 1.3% | $118.02 | — | COM | 151020104 |
| CFR | CULLEN FROST BANKERS INC | 2,047,014 | $152,359 | 1.2% | $43.57 | +15.2% | COM | 229899109 |
| — | GOOGLE INC | 131,836 | $147,750 | 1.2% | $880.32 | — | CL A | 38259P508 |
| CMA | COMERICA INC | 2,965,807 | $140,994 | 1.1% | $24.74 | +15.9% | COM | 200340107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 747,797 | $140,264 | 1.1% | $118.94 | -10.5% | COM | 459200101 |
| TSCO | TRACTOR SUPPLY CO | 1,744,136 | $135,310 | 1.1% | $9.83 | +22.6% | COM | 892356106 |
| HON | HONEYWELL INTL INC | 1,479,892 | $135,218 | 1.1% | $54.35 | +11.9% | COM | 438516106 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,819,233 | $132,527 | 1.1% | $27.71 | +13.8% | COM | 896239100 |
| — | MONSANTO CO NEW | 1,129,280 | $131,618 | 1.1% | $99.11 | — | COM | 61166W101 |
| — | COVIDIEN PLC | 1,930,238 | $131,449 | 1.1% | $62.89 | — | SHS | G2554F113 |
| KO | COCA COLA CO | 3,164,972 | $130,745 | 1.1% | $27.85 | -3.3% | COM | 191216100 |
| ABBV | ABBVIE INC | 2,261,945 | $119,453 | 1.0% | $26.67 | +14.0% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 1,464,738 | $119,244 | 1.0% | $55.13 | +5.2% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 1,129,910 | $118,030 | 1.0% | $63.06 | +5.2% | COM | 494368103 |
| USB | US BANCORP DEL | 2,820,158 | $113,934 | 0.9% | $22.41 | +13.2% | COM NEW | 902973304 |
| — | JARDEN CORP | 1,837,794 | $112,749 | 0.9% | $43.75 | — | COM | 471109108 |
| PEP | PEPSICO INC | 1,348,400 | $111,836 | 0.9% | $56.21 | +2.7% | COM | 713448108 |
| AMZN | AMAZON COM INC | 279,689 | $111,537 | 0.9% | $13.47 | +33.5% | COM | 023135106 |
| CL | COLGATE PALMOLIVE CO | 1,666,908 | $108,699 | 0.9% | $44.38 | +9.1% | COM | 194162103 |
| ADBE | ADOBE SYS INC | 1,811,443 | $108,467 | 0.9% | $44.30 | +24.7% | COM | 00724F101 |
| EOG | EOG RES INC | 645,856 | $108,400 | 0.9% | $46.52 | +34.0% | COM | 26875P101 |
| HD | HOME DEPOT INC | 1,308,893 | $107,774 | 0.9% | $56.05 | +4.8% | COM | 437076102 |
| RRC | RANGE RES CORP | 1,273,447 | $107,364 | 0.9% | $76.33 | +1.9% | COM | 75281A109 |
| — | TIME WARNER INC | 1,512,247 | $105,434 | 0.9% | $57.82 | — | COM NEW | 887317303 |
| — | E M C CORP MASS | 4,131,607 | $103,910 | 0.8% | $23.62 | — | COM | 268648102 |
| ROP | ROPER INDS INC NEW | 734,877 | $101,913 | 0.8% | $113.55 | +6.4% | COM | 776696106 |
| VFC | V F CORP | 1,631,416 | $101,702 | 0.8% | $49.77 | +4.7% | COM | 918204108 |
| EMR | EMERSON ELEC CO | 1,423,908 | $99,930 | 0.8% | $40.02 | +20.4% | COM | 291011104 |
| PFE | PFIZER INC | 3,150,843 | $96,510 | 0.8% | $16.46 | +7.1% | COM | 717081103 |
| — | DU PONT E I DE NEMOURS & CO | 1,458,348 | $94,749 | 0.8% | $54.02 | — | COM | 263534109 |
| ABT | ABBOTT LABS | 2,446,091 | $93,759 | 0.8% | $28.78 | +1.6% | COM | 002824100 |
| FELE | FRANKLIN ELEC INC | 2,035,245 | $90,853 | 0.7% | $28.79 | +24.7% | COM | 353514102 |
| — | PALL CORP | 1,026,968 | $87,652 | 0.7% | $67.41 | — | COM | 696429307 |
| PRU | PRUDENTIAL FINL INC | 925,207 | $85,323 | 0.7% | $39.96 | +28.9% | COM | 744320102 |
| JNJ | JOHNSON & JOHNSON | 926,262 | $84,836 | 0.7% | $59.66 | +10.2% | COM | 478160104 |
| UNP | UNION PAC CORP | 489,583 | $82,250 | 0.7% | $57.28 | +5.7% | COM | 907818108 |
| — | TIFFANY & CO NEW | 829,063 | $76,920 | 0.6% | $72.84 | — | COM | 886547108 |
| CVS | CVS CORP | 1,026,433 | $73,462 | 0.6% | $41.54 | +11.5% | COM | 126650100 |
| MRK | MERCK & CO INC | 1,449,913 | $72,568 | 0.6% | $30.97 | +1.0% | COM | 58933Y105 |
| JPM | JP MORGAN CHASE & CO | 1,228,777 | $71,859 | 0.6% | $36.24 | +9.4% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 2,551,034 | $71,505 | 0.6% | $23.19 | — | COM | 369604103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,506,212 | $71,063 | 0.6% | $44.07 | +7.1% | COM | 00971T101 |
| — | WALGREEN CO | 1,199,762 | $68,914 | 0.6% | $44.94 | — | COM | 931422109 |
| — | ROCKWELL COLLINS INC | 923,423 | $68,259 | 0.6% | $63.60 | — | COM | 774341101 |
| — | NATIONAL INSTRS CORP | 2,127,834 | $68,133 | 0.5% | $27.94 | — | COM | 636518102 |
| MSFT | MICROSOFT CORP | 1,769,115 | $66,183 | 0.5% | $26.71 | +12.4% | COM | 594918104 |
| MLM | MARTIN MARIETTA MATLS INC | 661,577 | $66,118 | 0.5% | $92.92 | -4.4% | COM | 573284106 |
| ACIW | ACI WORLDWIDE INC | 1,014,030 | $65,912 | 0.5% | $15.18 | +30.6% | COM | 004498101 |
| SLB | SCHLUMBERGER LTD | 726,734 | $65,486 | 0.5% | $52.90 | +23.0% | COM | 806857108 |
| — | PETSMART INC | 892,559 | $64,934 | 0.5% | $66.99 | — | COM | 716768106 |
| — | AKORN INC | 2,628,738 | $64,720 | 0.5% | $13.52 | — | COM | 009728106 |
| — | ACXIOM CORP | 1,718,160 | $63,538 | 0.5% | $22.68 | — | COM | 005125109 |
| — | FIFTH & PAC COS INC | 1,965,790 | $63,043 | 0.5% | $22.34 | — | COM | 316645100 |
| WCC | WESCO INTL INC | 672,414 | $61,237 | 0.5% | $69.34 | +16.9% | COM | 95082P105 |
| — | TEAM HEALTH HOLDINGS INC | 1,336,475 | $60,876 | 0.5% | $41.07 | — | COM | 87817A107 |
| — | SUNTRUST BKS INC | 1,648,589 | $60,685 | 0.5% | $31.76 | — | COM | 867914103 |
| PB | PROSPERITY BANCSHARES INC | 952,110 | $60,354 | 0.5% | $34.46 | +32.4% | COM | 743606105 |
| HWC | HANCOCK HLDG CO | 1,635,619 | $59,995 | 0.5% | $28.58 | +18.0% | COM | 410120109 |
| BDC | BELDEN INC | 831,435 | $58,575 | 0.5% | $48.78 | +33.5% | COM | 077454106 |
| MIDD | MIDDLEBY CORP | 242,793 | $58,203 | 0.5% | $52.53 | +40.9% | COM | 596278101 |
| RVTY | PERKINELMER INC | 1,386,148 | $57,151 | 0.5% | $31.94 | +14.6% | COM | 714046109 |
| AMGN | AMGEN INC | 499,771 | $57,014 | 0.5% | $73.82 | +9.9% | CL A | 031162100 |
| NTAP | NETAPP INC | 1,374,642 | $56,553 | 0.5% | $26.85 | +12.3% | COM | 64110D104 |
| — | RAVEN INDS INC | 1,373,534 | $56,507 | 0.5% | $29.98 | — | COM | 754212108 |
| — | MWI VETERINARY SUPPLY INC | 320,120 | $54,410 | 0.4% | $123.24 | — | COM | 55402X105 |
| HOMB | HOME BANCSHARES INC | 1,429,543 | $53,393 | 0.4% | $10.30 | +67.2% | COM | 436893200 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 850,284 | $52,888 | 0.4% | $42.69 | +24.9% | COM | 88224Q107 |
| ZION | ZIONS BANCORPORATION | 1,758,024 | $52,670 | 0.4% | $26.37 | +9.1% | COM | 989701107 |
| HXL | HEXCEL CORP NEW | 1,178,095 | $52,649 | 0.4% | $32.19 | +31.2% | COM | 428291108 |
| CIEN | CIENA CORP | 2,175,185 | $52,052 | 0.4% | $16.65 | +43.1% | COM NEW | 171779309 |
| — | INTERACTIVE INTELLIGENCE GROUP | 748,698 | $50,432 | 0.4% | $51.60 | — | COM | 45841V109 |
| — | EXPRESS SCRIPTS HLDG CO | 713,494 | $50,116 | 0.4% | $61.80 | — | COM | 30219G108 |
| CVX | CHEVRON CORP NEW | 391,894 | $48,951 | 0.4% | $71.37 | +1.6% | COM | 166764100 |
| — | CYBERONICS INC | 738,365 | $48,305 | 0.4% | $51.96 | — | COM | 23251P102 |
| CNK | CINEMARK HOLDINGS INC | 1,417,880 | $47,258 | 0.4% | $23.13 | +13.7% | COM | 17243V102 |
| COP | CONOCOPHILLIPS | 664,258 | $46,930 | 0.4% | $40.01 | +21.0% | COM | 20825C104 |
| GBCI | GLACIER BANCORP INC NEW | 1,571,282 | $46,808 | 0.4% | $12.90 | +45.3% | COM | 37637Q105 |
| — | ASPEN TECHNOLOGY INC | 1,109,835 | $46,391 | 0.4% | $28.79 | — | COM | 045327103 |
| — | BARNES GROUP INC | 1,190,610 | $45,612 | 0.4% | $31.02 | — | COM | 067806109 |
| — | BANCORPSOUTH INC | 1,790,821 | $45,523 | 0.4% | $17.70 | — | COM | 059692103 |
| — | NOBLE ENERGY INC | 654,966 | $44,610 | 0.4% | $60.04 | — | COM | 655044105 |
| WMT | WAL MART STORES INC | 557,790 | $43,892 | 0.4% | $19.98 | +1.8% | COM | 931142103 |
| — | NUANCE COMMUNICATIONS INC | 2,839,633 | $43,162 | 0.3% | $18.40 | — | COM | 67020Y100 |
| — | DENTSPLY INTL INC NEW | 882,441 | $42,781 | 0.3% | $40.96 | — | COM | 249030107 |
| WWW | WOLVERNIE WORLD WIDE INC | 1,250,562 | $42,469 | 0.3% | $22.77 | +10.6% | COM | 978097103 |
| CMC | COMMERCIAL METALS CO | 2,083,672 | $42,361 | 0.3% | $11.15 | +28.0% | COM | 201723103 |
| — | FIRST CASH FINL SVCS INC | 681,211 | $42,126 | 0.3% | $50.92 | — | COM | 31942D107 |
| CASY | CASEYS GEN STORES INC | 587,927 | $41,302 | 0.3% | $53.46 | +24.6% | COM | 147528103 |
| — | LIBERTY MEDIA CORPORATION | 281,754 | $41,218 | 0.3% | $134.03 | — | CL A | 531229102 |
| — | ATHLON ENERGY INC | 1,357,077 | $41,052 | 0.3% | $31.81 | — | COM | 047477104 |
| POOL | POOL CORPORATION | 700,615 | $40,734 | 0.3% | $44.72 | +6.7% | COM | 73278L105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 441,570 | $40,563 | 0.3% | $78.29 | +13.7% | COM | 879360105 |
| — | POLYONE CORP | 1,141,325 | $40,346 | 0.3% | $25.85 | — | COM | 73179P106 |
| DXCM | DEXCOM INC | 1,133,510 | $40,138 | 0.3% | $4.79 | +65.3% | COM | 252131107 |
| BALL | BALL CORP | 768,980 | $39,726 | 0.3% | $19.77 | +9.2% | COM | 058498106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 674,391 | $38,852 | 0.3% | $47.58 | +4.9% | COM | 04247X102 |
| DIS | DISNEY WALT CO | 507,749 | $38,792 | 0.3% | $56.11 | +9.9% | COM DISNEY | 254687106 |
| T | AT&T INC | 1,074,271 | $37,771 | 0.3% | $11.40 | -2.0% | COM | 00206R102 |
| MET | METLIFE INC | 693,166 | $37,376 | 0.3% | $24.43 | +23.3% | COM | 59156R108 |
| — | ENDOLOGIX INC | 2,083,158 | $36,330 | 0.3% | $13.28 | — | COM | 29266S106 |
| CBU | COMMUNITY BK SYS INC | 915,013 | $36,308 | 0.3% | $19.67 | +29.0% | COM | 203607106 |
| VZ | VERIZON COMMUNICATIONS | 734,038 | $36,071 | 0.3% | $27.02 | -1.5% | COM | 92343V104 |
| GEF | GRIEF INC | 673,728 | $35,303 | 0.3% | $32.23 | +3.9% | CL A | 397624107 |
| — | WASTE CONNECTIONS INC | 802,142 | $34,997 | 0.3% | $41.17 | — | COM | 941053100 |
| — | GUESS INC | 1,120,470 | $34,813 | 0.3% | $30.94 | — | COM | 401617105 |
| — | LOGMEIN INC | 1,020,435 | $34,236 | 0.3% | $24.68 | — | COM | 54142L109 |
| — | HILLENBRAND INC | 1,156,830 | $34,034 | 0.3% | $29.42 | — | COM | 431571908 |
| THO | THOR INDS INC | 615,199 | $33,977 | 0.3% | $31.55 | +37.1% | COM | 885160101 |
| VMI | VALMONT INDS INC | 226,990 | $33,849 | 0.3% | $146.58 | -3.6% | COM | 920253101 |
| QCOM | QUALCOMM INC | 454,871 | $33,774 | 0.3% | $45.43 | +10.9% | COM | 747525103 |
| — | SAPIENT CORP | 1,939,275 | $33,666 | 0.3% | $16.12 | — | COM | 803062108 |
| — | MRC GLOBAL INC | 1,038,525 | $33,503 | 0.3% | $30.52 | — | COM | 55345K103 |
| NEOG | NEOGEN CORP | 725,711 | $33,165 | 0.3% | $14.57 | +19.4% | COM | 640491106 |
| GTLS | CHART INDS INC | 337,680 | $32,296 | 0.3% | $90.60 | +16.1% | COM PAR $0.01 | 16115Q308 |
| — | BOTTOMLINE TECH DEL INC | 891,475 | $32,236 | 0.3% | $25.29 | — | COM | 101388106 |
| AMG | AFFILIATED MANAGERS GROUP | 148,436 | $32,193 | 0.3% | $153.14 | +26.1% | COM | 008252108 |
| BLMN | BLOOMIN BRANDS INC | 1,332,790 | $32,000 | 0.3% | $17.57 | +5.7% | COM | 094235108 |
| OXM | OXFORD INDS INC | 392,245 | $31,642 | 0.3% | $60.84 | +19.7% | COM | 691497309 |
| — | MANITOWOC INC | 1,349,680 | $31,475 | 0.3% | $18.22 | — | COM | 563571108 |
| COLB | COLUMBIA BKG SYS INC | 1,143,870 | $31,445 | 0.3% | $12.82 | +22.1% | COM | 197236102 |
| CSCO | CISCO SYS INC | 1,378,764 | $30,926 | 0.2% | $15.28 | -0.5% | COM | 17275R102 |
| ORCL | ORACLE CORP | 800,472 | $30,626 | 0.2% | $27.58 | +4.4% | COM | 68389X105 |
| — | ACTUANT CORP | 822,505 | $30,137 | 0.2% | $32.97 | — | CL A NEW | 00508X203 |
| SM | SM ENERGY CO | 350,029 | $29,091 | 0.2% | $54.11 | +40.0% | COM | 78454L100 |
| MDLZ | MONDELEZ INTL INC | 821,752 | $29,008 | 0.2% | $23.29 | +9.6% | CL A | 609207105 |
| — | HFF INC | 1,071,925 | $28,781 | 0.2% | $17.77 | — | CL A | 40418F108 |
| — | VODAFONE GROUP PLC NEW | 726,208 | $28,547 | 0.2% | $28.75 | — | SPONSORED ADR | 92857W209 |
| EVR | EVERCORE PARTNERS INC | 473,545 | $28,309 | 0.2% | $37.96 | +7.9% | CLASS A | 29977A105 |
| — | ENDURANCE SPECIALITY HLDGS | 480,970 | $28,219 | 0.2% | $51.45 | — | SHS | G30397106 |
| CRS | CARPENTER TECHNOLOGY CORP | 451,820 | $28,103 | 0.2% | $37.61 | +30.4% | COM | 144285103 |
| FHN | FIRST HORIZON NATL CORP | 2,395,529 | $27,908 | 0.2% | $7.41 | +4.4% | COM | 320517105 |
| WHR | WHIRLPOOL CORP | 177,770 | $27,885 | 0.2% | $121.59 | +20.6% | COM | 963320106 |
| EEFT | EURONET WORLDWIDE INC | 577,665 | $27,641 | 0.2% | $29.94 | +50.0% | COM | 298736109 |
| CFFN | CAPITOL FED FINL INC | 2,240,340 | $27,131 | 0.2% | $5.11 | +5.9% | COM | 14057J101 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 543,075 | $26,660 | 0.2% | $36.74 | +8.0% | COM | 03820C105 |
| — | GULFPORT ENERGY CORP | 421,820 | $26,629 | 0.2% | $47.09 | — | COM NEW | 402635304 |
| — | ORIENT-EXPRESS HOTELS LTD | 1,715,493 | $25,921 | 0.2% | $13.29 | — | CL A | G67743107 |
| GNTX | GENTEX CORP | 776,471 | $25,608 | 0.2% | $11.33 | +29.3% | COM | 371901109 |
| LKQ | LKQ CORP | 773,880 | $25,461 | 0.2% | $21.42 | +36.8% | COM | 501889208 |
| MKTX | MARKETAXESS HLDGS INC | 376,055 | $25,169 | 0.2% | $41.03 | +42.9% | COM | 57060D108 |
| — | ATTUNITY LTD | 460,028 | $24,561 | 0.2% | $53.39 | — | SHS NEW | M15332121 |
| — | SPECTRANETICS CORP | 956,508 | $23,913 | 0.2% | $19.40 | — | COM | 84760C107 |
| — | LORAL SPACE & COMMUNICATIONS INC | 288,920 | $23,397 | 0.2% | $61.73 | — | COM | 543881106 |
| BAC | BANK OF AMERICA CORPORATION | 1,501,094 | $23,372 | 0.2% | $10.03 | +16.5% | COM | 060505104 |
| EXAS | EXACT SCIENCES CORP | 1,976,395 | $23,223 | 0.2% | $10.86 | +5.6% | COM | 30063P105 |
| — | KANSAS CITY SOUTHERN | 184,673 | $22,868 | 0.2% | $106.30 | — | COM NEW | 485170302 |
| — | INFINERA CORPORATION | 2,330,755 | $22,795 | 0.2% | $10.67 | — | COM | 45667G103 |
| AXP | AMERICAN EXPRESS CO | 251,170 | $22,789 | 0.2% | $61.27 | +13.0% | COM | 025816109 |
| — | INTRALINKS HLDGS INC | 1,871,624 | $22,665 | 0.2% | $12.11 | — | COM | 46118H104 |
| — | AMTRUST FINANCIAL SERVICES I | 690,250 | $22,564 | 0.2% | $35.94 | — | COM | 032359309 |
| — | AIRGAS INC | 200,955 | $22,477 | 0.2% | $95.46 | — | COM | 009363102 |
| RMBS | RAMBUS INC DEL | 2,363,970 | $22,387 | 0.2% | $8.70 | +3.5% | COM | 750917106 |
| — | B/E AEROSPACE INC | 255,306 | $22,219 | 0.2% | $63.08 | — | COM | 073302101 |
| — | KODIAK OIL & GAS CORP | 1,965,770 | $22,036 | 0.2% | $8.89 | — | COM | 50015Q100 |
| — | MENTOR GRAPHICS CORP | 911,210 | $21,933 | 0.2% | $21.01 | — | COM | 587200106 |
| — | BEACON ROOFING SUPPLY INC | 541,810 | $21,824 | 0.2% | $37.88 | — | COM | 073685109 |
| DSX | DIANA SHIPPING INC | 1,584,535 | $21,058 | 0.2% | $6.95 | +0.8% | COM | Y2066G104 |
| PII | POLARIS INDS INC | 143,588 | $20,912 | 0.2% | $90.50 | +47.9% | COM | 731068102 |
| TRS | TRIMAS CORP | 524,085 | $20,906 | 0.2% | $29.97 | +1.5% | COM | 896215209 |
| — | APPROACH RESOURCES INC | 1,077,568 | $20,797 | 0.2% | $24.57 | — | COM | 03834A103 |
| NICE | NICE SYS LTD | 499,200 | $20,447 | 0.2% | $36.89 | — | SPONSORED ADR | 653656108 |
| — | SKECHERS U S A INC | 616,155 | $20,413 | 0.2% | $28.30 | — | CL A | 830566105 |
| — | SELECT COMFORT CORP | 967,100 | $20,396 | 0.2% | $25.05 | — | COM | 81616X103 |
| — | RUCKUS WIRELESS INC | 1,428,835 | $20,289 | 0.2% | $14.20 | — | COM | 781220108 |
| APD | AIR PRODS & CHEMS INC | 180,941 | $20,226 | 0.2% | $61.55 | +21.6% | COM | 009158106 |
| — | DSW INC | 470,913 | $20,122 | 0.2% | $65.55 | — | CL A | 23334L102 |
| — | HESS CORP | 242,357 | $20,116 | 0.2% | $66.49 | — | COM | 42809H107 |
| — | OASIS PETE INC NEW | 427,825 | $20,095 | 0.2% | $38.97 | — | COM | 674215108 |
| WMB | WILLIAMS COS INC DEL | 517,938 | $19,977 | 0.2% | $18.03 | +2.0% | COM | 969457100 |
| KSS | KOHLS CORP | 351,264 | $19,934 | 0.2% | $49.51 | +10.7% | COM | 500255104 |
| — | ARCTIC CAT INC | 346,550 | $19,746 | 0.2% | $48.66 | — | COM | 039670104 |
| ACN | ACCENTURE LTD BERMUDA | 238,477 | $19,608 | 0.2% | $63.81 | -3.6% | CL A | G1151C101 |
| NVRI | HARSCO CORP | 698,995 | $19,593 | 0.2% | $26.85 | 0.0% | COM | 415864107 |
| PEGA | PEGASYSTEMS INC | 394,478 | $19,400 | 0.2% | $7.38 | +48.5% | COM | 705573103 |
| ALLT | ALLOT COMMUNICATIONS LTD | 1,279,435 | $19,358 | 0.2% | $12.11 | +12.1% | SHS | M0854Q105 |
| TYL | TYLER TECHNOLOGIES INC | 189,329 | $19,336 | 0.2% | $64.83 | +49.8% | COM | 902252105 |
| — | NOBLE CORPORATION | 514,470 | $19,277 | 0.2% | $37.58 | — | SHS | H5833N103 |
| WM | WASTE MGMT INC DEL | 427,636 | $19,188 | 0.2% | $30.75 | +10.2% | COM | 94106L109 |
| — | HEADWATERS INC | 1,933,940 | $18,933 | 0.2% | $8.89 | — | COM | 42210P102 |
| PH | PARKER HANNIFAN CORP | 145,631 | $18,734 | 0.2% | $75.97 | +25.1% | COM | 701094104 |
| — | SANCHEZ ENERGY CORP | 754,779 | $18,500 | 0.1% | $25.15 | — | COM | 79970Y105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 258,345 | $18,348 | 0.1% | $61.88 | +10.2% | COM | 398905109 |
| — | CATAMARAN CORP | 379,867 | $18,029 | 0.1% | $48.76 | — | COM | 148887102 |
| YUM | YUM BRANDS INC | 235,197 | $17,783 | 0.1% | $38.97 | +4.9% | COM | 988498101 |
| — | ANSYS INC | 195,133 | $17,016 | 0.1% | $73.10 | — | COM | 03662Q105 |
| — | APACHE CORP | 197,231 | $16,950 | 0.1% | $83.88 | — | COM | 037411105 |
| MDU | MDU RES GROUP INC | 537,763 | $16,429 | 0.1% | $6.60 | +18.2% | COM | 552690109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 192,948 | $15,590 | 0.1% | $45.12 | +14.0% | COM | 053015103 |
| — | TWENTY FIRST CENTY FOX INC | 432,996 | $15,228 | 0.1% | $33.51 | — | CL A | 90130A101 |
| ORLY | O REILLY AUTOMOTIVE INC | 117,317 | $15,100 | 0.1% | $7.19 | +17.2% | COM | 67103H107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 198,580 | $15,060 | 0.1% | $66.29 | +11.5% | COM | 759509102 |
| AZZ | AZZ INC | 306,525 | $14,977 | 0.1% | $36.09 | +6.7% | COM | 002474104 |
| — | PRAXAIR INC | 114,700 | $14,914 | 0.1% | $117.05 | — | COM | 74005P104 |
| — | ISHARES INC | 1,224,239 | $14,861 | 0.1% | $11.32 | — | MSCI JAPAN | 464286848 |
| HAL | HALLIBURTON CO | 289,737 | $14,704 | 0.1% | $33.21 | +24.3% | COM | 406216101 |
| — | PIONEER NAT RES CO | 78,695 | $14,485 | 0.1% | $150.66 | — | COM | 723787107 |
| — | DIRECTV GROUP INC | 205,866 | $14,217 | 0.1% | $61.79 | — | COM | 25490A309 |
| PRIM | PRIMORIS SVCS CORP | 455,195 | $14,170 | 0.1% | $25.29 | +8.4% | COM | 74164F103 |
| — | FOSTER WHEELER AG | 427,934 | $14,122 | 0.1% | $21.86 | — | COM SHS | H27178104 |
| ETD | ETHAN ALLEN INTERIORS INC | 461,785 | $14,047 | 0.1% | $16.14 | -8.2% | COM | 297602104 |
| — | E TRADE FINANCIAL CORP | 714,770 | $14,038 | 0.1% | $12.66 | — | COM NEW | 269246401 |
| BOKF | BOK FINL CORP | 211,617 | $14,034 | 0.1% | $46.10 | +0.7% | COM NEW | 05561Q201 |
| — | COHERENT INC | 186,390 | $13,866 | 0.1% | $74.39 | — | COM | 192479103 |
| MMM | 3M CO | 98,800 | $13,857 | 0.1% | $61.26 | +18.6% | COM | 88579Y101 |
| RSG | REPUBLIC SVCS INC | 417,118 | $13,848 | 0.1% | $26.38 | +1.8% | COM | 760759100 |
| — | COVANCE INC | 155,090 | $13,657 | 0.1% | $76.14 | — | COM | 222816100 |
| — | DRIL-QUIP INC | 122,935 | $13,514 | 0.1% | $90.29 | — | COM | 262037104 |
| EWW | ISHARES INC | 197,375 | $13,422 | 0.1% | $65.21 | — | MSCI MEX INVEST | 464286822 |
| GNW | GENWORTH FINL INC | 860,510 | $13,364 | 0.1% | $10.51 | +37.5% | COM CL A | 37247D106 |
| — | ANADARKO PETE CORP | 167,736 | $13,305 | 0.1% | $85.93 | — | COM | 032511107 |
| GCO | GENESCO INC | 181,510 | $13,261 | 0.1% | $65.78 | +6.2% | COM | 371532102 |
| GNRC | GENERAC HLDGS INC | 233,460 | $13,223 | 0.1% | $41.62 | +17.5% | COM | 368736104 |
| AYI | ACUITY BRANDS INC | 117,750 | $12,872 | 0.1% | $70.97 | +37.9% | COM | 00508Y102 |
| ACHC | ACADIA HEALTHCARE | 271,055 | $12,829 | 0.1% | $43.45 | 0.0% | COM | 00404A109 |
| — | IXIA | 946,640 | $12,600 | 0.1% | $18.10 | — | COM | 45071R109 |
| UNFI | UNITED NAT FOODS INC | 166,940 | $12,586 | 0.1% | $51.91 | +36.0% | COM | 911163103 |
| — | DEVRY ED GROUP INC | 352,740 | $12,522 | 0.1% | $35.50 | — | COM | 251893103 |
| NTRS | NORTHERN TR CORP | 201,892 | $12,495 | 0.1% | $40.35 | +3.6% | COM | 665859104 |
| — | BARRETT BILL CORP | 459,550 | $12,307 | 0.1% | $26.78 | — | COM | 06846N104 |
| — | TIME WARNER CABLE INC | 88,098 | $11,937 | 0.1% | $111.66 | — | COM | 88732J207 |
| — | PROS HOLDINGS INC | 291,700 | $11,639 | 0.1% | $29.95 | — | COM | 74346Y103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 325,890 | $11,611 | 0.1% | $26.94 | +14.1% | COM | 01741R102 |
| DVN | DEVON ENERGY CORP NEW | 187,102 | $11,576 | 0.1% | $37.00 | +10.9% | COM | 25179M103 |
| EQT | EQT CORP | 126,388 | $11,347 | 0.1% | $37.67 | +15.0% | COM | 26884L109 |
| — | BROADCOM CORP | 379,225 | $11,242 | 0.1% | $31.11 | — | CL A | 111320107 |
| AIG | AMERICAN INTL GROUP INC | 218,616 | $11,160 | 0.1% | $34.94 | +8.4% | COM NEW | 026874784 |
| ANDE | ANDERSONS INC | 124,770 | $11,126 | 0.1% | $27.72 | +51.0% | COM | 034164103 |
| — | FINISAR CORP | 459,885 | $11,000 | 0.1% | $23.07 | — | COM NEW | 31787A507 |
| DHI | D R HORTON INC | 488,505 | $10,903 | 0.1% | $19.95 | -15.0% | COM | 23331A109 |
| HSBC | HSBC HLDGS PLC | 193,139 | $10,648 | 0.1% | $51.90 | — | SPON ADR NEW | 404280406 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCE | 122,143 | $10,502 | 0.1% | $58.18 | +9.9% | COM | 459506101 |
| — | KRAFT FOODS INC | 190,778 | $10,285 | 0.1% | $55.36 | — | CL A | 50076Q106 |
| — | SONUS NETWORKS INC | 3,262,950 | $10,278 | 0.1% | $3.36 | — | COM | 835916107 |
| C | CITIGROUP INC | 191,490 | $9,979 | 0.1% | $36.97 | +1.9% | COM NEW | 172967424 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 104,370 | $9,877 | 0.1% | $83.42 | +10.2% | COM | 37364X109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 260,721 | $9,840 | 0.1% | $25.40 | +18.3% | COM | 35671D857 |
| — | UNITED TECHNOLOGIES CORP | 85,969 | $9,783 | 0.1% | $93.25 | — | COM | 913017109 |
| NFG | NATIONAL FUEL GAS CO NJ | 136,035 | $9,713 | 0.1% | $60.91 | +14.1% | COM | 636180101 |
| DLTR | DOLLAR TREE INC | 171,855 | $9,696 | 0.1% | $48.73 | +18.2% | COM | 256746108 |
| — | BAKER HUGHES INC | 175,271 | $9,685 | 0.1% | $46.13 | — | COM | 057224107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 80,749 | $9,574 | 0.1% | $110.21 | +4.9% | CL B | 084670702 |
| LULU | LULULEMON ATHLETICA INC | 157,982 | $9,326 | 0.1% | $69.73 | -1.6% | COM | 550021109 |
| GT | GOODYEAR TIRE & RUBR CO | 388,000 | $9,254 | 0.1% | $13.66 | +62.0% | COM | 382550101 |
| FFIN | FIRST FINL BANKSHARES | 131,470 | $8,691 | 0.1% | $10.33 | +21.1% | COM | 32020R109 |
| WU | WESTERN UN CO | 502,618 | $8,670 | 0.1% | $17.11 | — | COM | 959802109 |
| — | VIACOM INC NEW | 97,836 | $8,545 | 0.1% | $69.03 | — | CL B | 92553P201 |
| GD | GENERAL DYNAMICS CORP | 88,525 | $8,459 | 0.1% | $56.44 | +21.7% | COM | 369550108 |
| — | EXPRESS INC | 453,026 | $8,458 | 0.1% | $20.87 | — | COM | 30219E103 |
| ROK | ROCKWELL AUTOMATION INC | 70,776 | $8,363 | 0.1% | $70.36 | +24.2% | COM | 773903109 |
| LLY | LILLY ELI & CO | 163,501 | $8,339 | 0.1% | $42.18 | -6.2% | COM | 532457108 |
| OSIS | OSI SYSTEMS INC | 156,675 | $8,321 | 0.1% | $71.00 | -3.6% | COM | 671044105 |
| UPS | UNITED PARCEL SERVICE INC | 78,225 | $8,220 | 0.1% | $55.57 | +16.0% | CL B | 911312106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 292,468 | $7,996 | 0.1% | $19.42 | +24.2% | COM | 84470P109 |
| BSV | VANGUARD BD INDEX FD INC | 95,945 | $7,669 | 0.1% | $80.08 | — | SHORT TRM BOND | 921937827 |
| — | NATIONAL OILWELL VARCO INC | 95,320 | $7,581 | 0.1% | $68.90 | — | COM | 637071101 |
| HAFC | HANMI FINL CORP | 345,395 | $7,561 | 0.1% | $18.99 | 0.0% | COM NEW | 410495204 |
| MCD | MCDONALDS CORP | 77,008 | $7,472 | 0.1% | $71.80 | -2.5% | COM | 580135101 |
| SFNC | SIMMONS 1ST NATL CORP | 192,785 | $7,162 | 0.1% | $12.60 | +33.9% | CL A $1 PAR | 828730200 |
| PRA | PROASSURANCE CORP | 147,737 | $7,162 | 0.1% | $49.77 | -6.3% | COM | 74267C106 |
| ITW | ILLINOIS TOOL WKS INC | 84,401 | $7,096 | 0.1% | $49.85 | +19.3% | COM | 452308109 |
| OXY | OCCIDENTAL PETE CORP DEL | 73,868 | $7,025 | 0.1% | $57.94 | +9.4% | COM | 674599105 |
| EWC | ISHARES INC | 240,106 | $7,001 | 0.1% | $26.58 | — | MSCI CDA INDEX | 464286509 |
| SHY | ISHARES TR | 77,450 | $6,535 | 0.1% | $84.29 | — | BARCLYS 1-3 YR | 464287457 |
| CHEF | CHEFS WHSE INC | 222,579 | $6,490 | 0.1% | $24.94 | 0.0% | COM | 163086101 |
| LOW | LOWES COS INC | 128,904 | $6,387 | 0.1% | $32.21 | +21.5% | COM | 548661107 |
| RNST | RENASANT CORP | 186,150 | $5,856 | 0.0% | $23.18 | +26.1% | COM | 75970E107 |
| — | DREW INDS INC | 110,600 | $5,663 | 0.0% | $39.32 | — | COM NEW | 26168L205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 84,742 | $5,618 | 0.0% | $62.15 | — | COM | 293792107 |
| — | HANESBRANDS INC | 75,762 | $5,324 | 0.0% | $51.42 | — | COM | 410345102 |
| THR | THERMON GROUP HLDGS INC | 193,645 | $5,292 | 0.0% | $20.05 | +29.8% | COM | 88362T103 |
| — | WET SEAL INC | 1,908,500 | $5,210 | 0.0% | $3.27 | — | CL A | 961840105 |
| EWL | ISHARES INC | 156,789 | $5,172 | 0.0% | $29.75 | — | MSCI SWITZ CAPP | 464286749 |
| EWH | ISHARES INC | 251,006 | $5,171 | 0.0% | $18.55 | — | MSCI HONG KONG | 464286871 |
| CRUS | CIRRUS LOGIC INC | 250,125 | $5,109 | 0.0% | $19.57 | +10.3% | COM | 172755100 |
| AME | AMETEK INC NEW | 96,703 | $5,093 | 0.0% | $38.40 | +16.0% | COM | 031100100 |
| DXPE | DXP ENTERPRISES INC NEW | 42,560 | $4,903 | 0.0% | $64.43 | +45.8% | COM NEW | 233377407 |
| EWG | ISHARES INC | 148,427 | $4,714 | 0.0% | $26.08 | — | MSCI GERMAN | 464286806 |
| LNN | LINDSAY MFG CO | 55,900 | $4,626 | 0.0% | $67.74 | -1.1% | COM | 535555106 |
| SHW | SHERWIN WILLIAMS CO | 25,125 | $4,610 | 0.0% | $53.48 | +2.1% | COM | 824348106 |
| — | VALASSIS COMMUNICATIONS INC | 134,232 | $4,597 | 0.0% | $24.59 | — | COM | 918866104 |
| DOV | DOVER CORP | 45,240 | $4,367 | 0.0% | $49.28 | 0.0% | COM | 260003108 |
| — | COSTA INC | 200,000 | $4,346 | 0.0% | $21.73 | — | CL A | 22149T102 |
| — | AVON PRODS INC | 251,026 | $4,323 | 0.0% | $21.00 | — | COM | 054303102 |
| AMT | AMERICAN TOWER CORP | 52,580 | $4,197 | 0.0% | $58.57 | -0.1% | COM | 03027X100 |
| — | KINDER MORGAN ENERGY PARTNER | 50,315 | $4,058 | 0.0% | $85.41 | — | UT LTD PARTNER | 494550106 |
| — | HCC INS HLDGS INC | 86,557 | $3,994 | 0.0% | $43.11 | — | COM | 404132102 |
| GIS | GENERAL MLS INC | 77,288 | $3,857 | 0.0% | $32.07 | +2.5% | COM | 370334104 |
| EWY | ISHARES INC | 58,982 | $3,814 | 0.0% | $53.21 | — | MSCI STH KOR CAP | 464286772 |
| ETN | EATON CORP | 49,813 | $3,792 | 0.0% | $46.59 | +14.3% | COM | G29183103 |
| EWD | ISHARES INC | 105,109 | $3,766 | 0.0% | $30.08 | — | MSCI SWEDEN | 464286756 |
| INTC | INTEL CORP | 143,760 | $3,731 | 0.0% | $17.09 | +4.9% | COM | 458140100 |
| — | CHUBB CORP | 38,151 | $3,687 | 0.0% | $84.66 | — | COM | 171232101 |
| — | SIRIUS XM RADIO INC | 1,053,160 | $3,676 | 0.0% | $3.35 | — | COM | 82967N108 |
| — | CON-WAY INC | 90,659 | $3,600 | 0.0% | $38.98 | — | COM | 205944101 |
| — | ISHARES INC | 245,333 | $3,538 | 0.0% | $13.30 | — | MSCI TAIWAN | 464286731 |
| — | PLUM CREEK TIMBER CO INC | 72,620 | $3,378 | 0.0% | $46.67 | — | COM | 729251108 |
| EBAY | EBAY INC | 60,534 | $3,321 | 0.0% | $20.09 | -1.9% | COM | 278642103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 53,293 | $3,110 | 0.0% | $42.74 | +3.1% | COM NEW | 12541W209 |
| WHG | WESTWOOD HLDGS GROUP INC | 50,000 | $3,096 | 0.0% | $43.23 | +26.1% | COM | 961765104 |
| FDX | FEDEX CORP | 21,102 | $3,034 | 0.0% | $81.95 | +36.8% | COM | 31428X106 |
| DOX | AMDOCS LTD | 73,241 | $3,020 | 0.0% | $28.59 | +10.9% | ORD | G02602103 |
| BK | BANK NEW YORK INC | 81,251 | $2,839 | 0.0% | $21.22 | +14.5% | COM | 064058100 |
| EWO | ISHARES INC | 142,855 | $2,830 | 0.0% | $16.24 | — | MSCI AUST CAPPED | 464286202 |
| — | CLAYMORE EXCHANGE TRD FD TR | 106,270 | $2,827 | 0.0% | $23.23 | — | GUGG CHN SML CAP | 18383Q853 |
| — | ROYAL DUTCH SHELL PLC | 39,553 | $2,819 | 0.0% | $67.46 | — | SPONS ADR A | 780259206 |
| CMCSA | COMCAST CORP NEW | 54,146 | $2,814 | 0.0% | $15.62 | +17.7% | CL A | 20030N101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 52,760 | $2,754 | 0.0% | $24.56 | +5.8% | COM | 754730109 |
| — | RLJ ENTMT INC | 570,000 | $2,730 | 0.0% | $4.80 | — | COM | 74965F104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $2,669 | 0.0% | $165023.42 | +5.1% | CL A | 084670108 |
| BA | BOEING CO | 19,425 | $2,651 | 0.0% | $84.70 | +31.0% | COM | 097023105 |
| CAG | CONAGRA FOODS INC | 77,370 | $2,607 | 0.0% | $17.69 | -6.3% | COM | 205887102 |
| EIS | ISHARES INC | 53,745 | $2,602 | 0.0% | $43.11 | — | MSCI ISRAEL FD | 464286632 |
| — | MOBILE MINI INC | 62,630 | $2,579 | 0.0% | $33.15 | — | COM | 60740F105 |
| EWN | ISHARES INC | 98,085 | $2,543 | 0.0% | $22.30 | — | MSCI NETHR INVES | 464286814 |
| CMI | CUMMINS INC | 18,000 | $2,537 | 0.0% | $81.53 | +18.1% | COM | 231021106 |
| COST | COSTCO WHSL CORP NEW | 20,751 | $2,470 | 0.0% | $86.56 | +9.9% | COM | 22160K105 |
| — | ISHARES INC | 184,044 | $2,424 | 0.0% | $12.79 | — | MSCI SINGAPORE | 464286673 |
| — | WHOLE FOODS MKT INC | 41,500 | $2,400 | 0.0% | $53.16 | — | COM | 966837106 |
| — | LUBYS INC | 310,000 | $2,393 | 0.0% | $8.45 | — | COM | 549282101 |
| — | MEDTRONIC INC | 41,496 | $2,381 | 0.0% | $51.59 | — | COM | 585055106 |
| — | CONCHO RES INC | 21,710 | $2,345 | 0.0% | $88.84 | — | COM | 20605P101 |
| PM | PHILIP MORRIS INTL INC | 26,705 | $2,327 | 0.0% | $49.85 | -4.0% | COM | 718172109 |
| — | SUPER MICRO COMPUTER INC | 131,000 | $2,248 | 0.0% | $10.64 | — | COM | 86800U104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 35,500 | $2,246 | 0.0% | $54.51 | — | COM UNIT RP LP | 559080106 |
| — | JACOBS ENGR GROUP INC DEL | 35,195 | $2,217 | 0.0% | $55.12 | — | COM | 469814107 |
| HTH | HILLTOP HOLDINGS INC | 91,468 | $2,116 | 0.0% | $14.87 | +37.0% | COM | 432748101 |
| CNI | CANADIAN NATL RY CO | 36,958 | $2,107 | 0.0% | $41.72 | +6.2% | COM | 136375102 |
| EL | LAUDER ESTEE COS INC | 27,109 | $2,042 | 0.0% | $58.22 | +6.7% | CL A | 518439104 |
| NWSA | NEWS CORP NEW | 107,393 | $1,935 | 0.0% | $14.03 | +8.0% | CL A | 65249B109 |
| — | STAPLES INC | 118,847 | $1,888 | 0.0% | $15.87 | — | COM | 855030102 |
| FFIV | F5 NETWORKS INC | 20,735 | $1,884 | 0.0% | $77.66 | +9.7% | COM | 315616102 |
| CE | CELANESE CORP DEL | 33,700 | $1,864 | 0.0% | $37.17 | +18.7% | COM SER A | 150870103 |
| — | CBS CORP NEW | 27,845 | $1,775 | 0.0% | $48.87 | — | CL B | 124857202 |
| — | C&J ENERGY SVCS INC | 76,600 | $1,769 | 0.0% | $19.37 | — | COM | 12467B304 |
| TXN | TEXAS INSTRS INC | 40,100 | $1,761 | 0.0% | $25.31 | +18.8% | COM | 882508104 |
| HSIC | SCHEIN HENRY INC | 14,855 | $1,697 | 0.0% | $36.66 | +19.3% | COM | 806407102 |
| FXI | ISHARES TR | 43,727 | $1,678 | 0.0% | $32.53 | — | FTSE CHINA25 IDX | 464287184 |
| MG | MISTRAS GROUP INC | 79,810 | $1,666 | 0.0% | $20.67 | -7.0% | COM | 60649T107 |
| — | SOLTA MED INC | 546,100 | $1,611 | 0.0% | $2.07 | — | COM | 83438K103 |
| — | H & E EQUIPMENT SERVICES INC | 51,125 | $1,515 | 0.0% | $22.72 | — | COM | 404030108 |
| UNH | UNITEDHEALTH GROUP INC | 20,052 | $1,510 | 0.0% | $51.09 | +15.7% | COM | 91324P102 |
| ENZL | ISHARES TR | 37,904 | $1,415 | 0.0% | $33.55 | — | MSCI NEW ZEAL CP | 464289123 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,131 | $1,349 | 0.0% | $119.20 | +38.3% | COM | 018581108 |
| VMC | VULCAN MATS CO | 22,500 | $1,337 | 0.0% | $46.69 | +7.6% | COM | 929160109 |
| AVY | AVERY DENNISON CORP | 26,600 | $1,335 | 0.0% | $33.15 | +11.9% | COM | 053611109 |
| IJR | ISHARES TR | 12,209 | $1,332 | 0.0% | $90.31 | — | CORE S&P SCP ETF | 464287804 |
| DSGR | LAWSON PRODS INC | 103,950 | $1,273 | 0.0% | $6.78 | -8.9% | COM | 520776105 |
| — | RAYTHEON CO | 14,015 | $1,271 | 0.0% | $66.13 | — | COM NEW | 755111507 |
| KR | KROGER CO | 31,600 | $1,249 | 0.0% | $13.44 | +22.4% | COM | 501044101 |
| SYY | SYSCO CORP | 34,456 | $1,244 | 0.0% | $24.40 | -0.1% | COM | 871829107 |
| — | STERICYCLE INC | 10,690 | $1,242 | 0.0% | $116.02 | — | COM | 858912108 |
| — | CITRIX SYS INC | 19,535 | $1,236 | 0.0% | $60.34 | — | COM | 177376100 |
| — | NABORS INDUSTRIES LTD | 72,400 | $1,230 | 0.0% | $15.43 | — | SHS | G6359F103 |
| — | SBA COMMUNICATIONS CORP | 13,650 | $1,226 | 0.0% | $74.62 | — | COM | 78388J106 |
| — | ZIX CORP | 268,000 | $1,222 | 0.0% | $4.90 | — | COM | 98974P100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 25,780 | $1,216 | 0.0% | $31.18 | +37.1% | COM | 70959W103 |
| GLD | SPDR GOLD TRUST | 10,337 | $1,200 | 0.0% | $118.46 | — | GOLD SHS | 78463V107 |
| TROW | PRICE T ROWE GROUP INC | 14,150 | $1,185 | 0.0% | $47.69 | +5.9% | COM | 74144T108 |
| MAS | MASCO CORP | 52,000 | $1,184 | 0.0% | $14.92 | +4.1% | COM | 574599106 |
| — | DISH NETWORK CORP | 20,331 | $1,178 | 0.0% | $42.50 | — | CL A | 25470M109 |
| M | MACYS INC | 21,991 | $1,174 | 0.0% | $46.44 | +4.4% | COM | 55616P104 |
| TGT | TARGET CORP | 17,650 | $1,117 | 0.0% | $47.94 | -7.0% | COM | 87612E106 |
| — | HARRIS CORP DEL | 15,919 | $1,111 | 0.0% | $49.25 | — | COM | 413875105 |
| — | BEASLEY BROADCAST GROUP INC | 125,000 | $1,091 | 0.0% | $8.38 | — | CL A | 074014101 |
| — | VMWARE INC | 12,040 | $1,080 | 0.0% | $68.89 | — | CL A COM | 928563402 |
| SBUX | STARBUCKS CORP | 13,497 | $1,058 | 0.0% | $24.37 | +28.1% | COM | 855244109 |
| — | VANGUARD NATURAL RESOURCES L | 35,737 | $1,055 | 0.0% | $27.91 | — | COM UNIT | 92205F106 |
| OC | OWENS CORNING NEW | 25,725 | $1,048 | 0.0% | $41.69 | -9.0% | COM | 690742101 |
| — | INVENTURE FOODS INC | 78,600 | $1,042 | 0.0% | $10.50 | — | COM | 461212102 |
| CLX | CLOROX CO DEL | 11,168 | $1,036 | 0.0% | $63.81 | 0.0% | COM | 189054109 |
| BANC | BANC CALIF INC | 77,200 | $1,035 | 0.0% | $9.71 | 0.0% | COM | 05990K106 |
| LNC | LINCOLN NATL CORP IND | 19,920 | $1,028 | 0.0% | $22.50 | +41.3% | COM | 534187109 |
| — | PAREXEL INTL CORP | 22,690 | $1,025 | 0.0% | $45.96 | — | COM | 699462107 |
| ACM | AECOM TECHNOLOGY CORP DELAWARE | 34,515 | $1,016 | 0.0% | $29.07 | -0.0% | COM | 00766T100 |
| — | ATLAS PIPELINE PARTNERS LP | 28,345 | $993 | 0.0% | $38.20 | — | UNIT LP INT | 049392103 |
| EFA | ISHARES TR | 14,632 | $982 | 0.0% | $58.28 | — | MSCI EAFE INDEX | 464287465 |
| — | NGP CAP RES CO | 130,854 | $977 | 0.0% | $6.13 | — | COM | 62912R107 |
| ZBH | ZIMMER HLDGS INC | 10,460 | $975 | 0.0% | $67.30 | +16.3% | COM | 98956P102 |
| — | CHICAGO BRIDGE & IRON CO NV | 11,665 | $970 | 0.0% | $62.35 | — | NY REGISTRY SH | 167250109 |
| — | DENBURY RES INC | 58,580 | $962 | 0.0% | $17.33 | — | COM NEW | 247916208 |
| CAT | CATERPILLAR INC DEL | 10,574 | $960 | 0.0% | $61.83 | +1.3% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TR | 5,189 | $958 | 0.0% | $160.44 | — | TR UNIT | 78462F103 |
| MHK | MOHAWK INDS INC | 6,200 | $923 | 0.0% | $112.71 | +21.2% | COM | 608190104 |
| MAIN | MAIN STREET CAPITAL CORP | 28,000 | $915 | 0.0% | $29.37 | +6.2% | COM | 56035L104 |
| — | FURMANITE CORPORATION | 85,640 | $909 | 0.0% | $10.52 | — | COM | 361806101 |
| — | YAHOO INC | 22,432 | $907 | 0.0% | $25.83 | — | COM | 984332106 |
| FISV | FISERV INC | 15,300 | $903 | 0.0% | $24.47 | +10.2% | COM | 337738108 |
| META | FACEBOOK INC | 16,500 | $902 | 0.0% | $49.86 | 0.0% | CL A | 30303M102 |
| — | VALSPAR CORP | 12,500 | $891 | 0.0% | $64.68 | — | COM | 920355104 |
| — | CONTINENTAL RESOURCES INC | 7,880 | $887 | 0.0% | $86.04 | — | COM | 212015101 |
| — | WHITING PETE CORP NEW | 14,150 | $875 | 0.0% | $46.12 | — | COM | 966387102 |
| CSX | CSX CORP | 29,800 | $857 | 0.0% | $6.66 | +10.6% | COM | 126408103 |
| SSYS | STRATASYS LTD | 6,200 | $835 | 0.0% | $96.82 | +19.4% | SHS | M85548101 |
| COF | CAPITAL ONE FINL CORP | 10,847 | $831 | 0.0% | $47.29 | +21.2% | COM | 14040H105 |
| — | VANGUARD INDEX FDS | 4,887 | $827 | 0.0% | $73.32 | — | S&P 500 ETF SH | 922908413 |
| — | ROSETTA RESOURCES INC | 17,150 | $824 | 0.0% | $48.40 | — | COM | 777779307 |
| WAB | WABTEC CORP | 11,045 | $820 | 0.0% | $49.35 | +27.8% | COM | 929740108 |
| WYNN | WYNN RESORTS LTD | 4,200 | $816 | 0.0% | $106.96 | +30.9% | COM | 983134107 |
| — | MICHAEL KORS HLDGS LTD | 10,035 | $815 | 0.0% | $81.22 | — | SHS | G60754101 |
| — | TIBCO SOFTWARE INC | 36,205 | $814 | 0.0% | $21.56 | — | COM | 88632Q103 |
| PAA | PLAINS ALL AMERN PIPELINE LP | 14,832 | $768 | 0.0% | $55.81 | — | UNIT LTD PARTN | 726503105 |
| DVY | ISHARES TR | 10,750 | $767 | 0.0% | $64.21 | — | DJ SEL DIV INX | 464287168 |
| EEM | ISHARES TR | 18,233 | $762 | 0.0% | $38.65 | — | MSCI EMERG MKT | 464287234 |
| SON | SONOCO PRODS CO | 18,196 | $759 | 0.0% | $23.00 | +17.2% | COM | 835495102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 104,000 | $746 | 0.0% | $3.70 | +26.0% | ORD | 559166103 |
| — | MONSTER BEVERAGE CORP | 10,820 | $733 | 0.0% | $60.80 | — | COM | 611740101 |
| — | KINDER MORGAN MANAGEMENT LLC | 9,567 | $724 | 0.0% | $83.37 | — | SHS | 49455U100 |
| A | AGILENT TECHNOLOGIES INC | 12,575 | $719 | 0.0% | $27.97 | +22.9% | COM | 00846U101 |
| — | MARKWEST ENERGY PARTNERS LP | 10,700 | $708 | 0.0% | $66.86 | — | UNIT LTD PARTN | 570759100 |
| HSY | HERSHEY CO | 7,215 | $702 | 0.0% | $67.62 | +6.8% | COM | 427866108 |
| EAT | BRINKER INTL INC | 14,861 | $689 | 0.0% | $32.07 | +13.8% | COM | 109641100 |
| BIV | VANGUARD BD INDEX FD INC | 8,415 | $688 | 0.0% | $83.45 | — | INTERMED TERM | 921937819 |
| — | A H BELO CORP | 90,000 | $672 | 0.0% | $7.86 | — | COM CL A | 001282102 |
| — | CURRENCYSHARES SWISS FRANC T | 6,100 | $670 | 0.0% | $103.93 | — | SWISS FRANC SH | 23129V109 |
| MCK | MCKESSON CORP | 4,104 | $662 | 0.0% | $105.39 | +33.4% | COM | 58155Q103 |
| MA | MASTERCARD INC | 780 | $652 | 0.0% | $51.54 | +34.0% | CL A | 57636Q104 |
| — | EQT MIDSTREAM PARTNERS LP | 10,900 | $641 | 0.0% | $48.86 | — | UNIT LTD PARTN | 26885B100 |
| V | VISA INC | 2,869 | $639 | 0.0% | $40.02 | +15.7% | COM CL A | 92826C839 |
| IJT | ISHARES TR | 5,100 | $605 | 0.0% | $96.91 | — | S&P SMLCP GROWTH | 464287887 |
| — | MARATHON OIL CORP | 17,075 | $603 | 0.0% | $34.59 | — | COM | 565849106 |
| IMO | IMPERIAL OIL LTD | 13,000 | $575 | 0.0% | $33.69 | 0.0% | COM NEW | 453038408 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,581 | $562 | 0.0% | $28.67 | +19.2% | COM | 110122108 |
| — | CARBO CERAMICS INC | 4,800 | $559 | 0.0% | $88.56 | — | COM | 140781105 |
| — | SUNOCO LOGISTICS PRTNRS LP | 7,350 | $555 | 0.0% | $63.94 | — | COM UNITS | 86764L108 |
| SCHW | SCHWAB CHARLES CORP NEW | 21,199 | $551 | 0.0% | $17.58 | +17.5% | COM | 808513105 |
| — | FMC TECHNOLOGIES INC | 10,333 | $539 | 0.0% | $55.61 | — | COM | 30249U101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,411 | $535 | 0.0% | $46.43 | — | UNIT LTD PARTN | 864482104 |
| PSX | PHILLIPS 66 | 6,885 | $531 | 0.0% | $40.11 | +8.2% | COM | 718546104 |
| IWR | ISHARES TR | 3,543 | $531 | 0.0% | $149.87 | — | RUS MID-CAP ETF | 464287499 |
| — | SOUTHWESTERN ENERGY CO | 13,437 | $528 | 0.0% | $36.54 | — | COM | 845467109 |
| — | IRON MTN INC | 17,170 | $521 | 0.0% | $30.34 | — | COM | 462846106 |
| — | CENTRAL SECS CORP | 23,854 | $518 | 0.0% | $21.09 | — | COM | 155123102 |
| SBR | SABINE ROYALTY TR | 10,179 | $515 | 0.0% | $51.63 | — | UNIT BEN INT | 785688102 |
| BAX | BAXTER INTL INC | 7,186 | $500 | 0.0% | $30.52 | -4.3% | COM | 071813109 |
| MO | ALTRIA GROUP INC | 12,997 | $499 | 0.0% | $16.28 | +5.3% | COM | 02209S103 |
| — | MEMORIAL PRODTN PARTNERS LP | 21,765 | $478 | 0.0% | $21.96 | — | COM U REP LTD | 586048100 |
| XLI | SELECT SECTOR SPDR TR | 9,108 | $476 | 0.0% | $42.64 | — | SBI INT-INDS | 81369Y704 |
| — | QUALITY DISTR INC FLA | 37,050 | $475 | 0.0% | $8.85 | — | COM | 74756M102 |
| — | WEATHERFORD INTERNATIONAL LTD | 30,000 | $465 | 0.0% | $14.07 | — | REG | H27013103 |
| — | DOW CHEM CO | 10,477 | $465 | 0.0% | $32.68 | — | COM | 260543103 |
| — | LUCAS ENERGY INC | 455,000 | $439 | 0.0% | $1.29 | — | COM NEW | 549333201 |
| — | RYDEX ETF TRUST | 6,084 | $433 | 0.0% | $61.28 | — | S&P 500 EQ TRD | 78355W106 |
| — | TYCO INTERNATIONAL LTD | 10,387 | $426 | 0.0% | $37.63 | — | SHS | H89128104 |
| — | RACKSPACE HOSTING INC | 10,787 | $422 | 0.0% | $38.45 | — | COM | 750086100 |
| XLK | SELECT SECTOR SPDR TR | 11,793 | $421 | 0.0% | $30.57 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 6,184 | $413 | 0.0% | $56.42 | — | SBI CONS DISCR | 81369Y407 |
| FTNT | FORTINET INC | 21,480 | $411 | 0.0% | $3.73 | +4.5% | COM | 34959E109 |
| — | BUCKEYE PARTNERS LP | 5,750 | $408 | 0.0% | $70.14 | — | UNIT LTD PARTN | 118230101 |
| — | NUVEEN SELECT TAX FREE INCM | 31,234 | $403 | 0.0% | $13.41 | — | SH BEN INT | 67062F100 |
| PPG | PPG INDS INC | 2,070 | $393 | 0.0% | $59.61 | +22.5% | COM | 693506107 |
| FE | FIRSTENERGY CORP | 11,900 | $392 | 0.0% | $24.57 | -13.9% | COM | 337932107 |
| — | WILLIAMS PARTNERS LP | 7,670 | $390 | 0.0% | $51.70 | — | COM UNIT LP | 96950F104 |
| D | DOMINION RES INC VA NEW | 5,903 | $382 | 0.0% | $34.53 | +12.1% | COM | 25746U109 |
| — | LINN ENERGY LLC | 12,000 | $369 | 0.0% | $32.24 | — | UNIT LTD LIAB | 536020100 |
| — | TUPPERWARE BRANDS CORP | 3,850 | $364 | 0.0% | $77.71 | — | COM | 899896104 |
| — | CAMERON INTERNATIONAL CORP | 6,100 | $363 | 0.0% | $61.12 | — | COM | 13342B105 |
| BND | VANGUARD BD INDEX FD INC | 4,460 | $357 | 0.0% | $80.95 | — | TOTAL BND MRKT | 921937835 |
| — | GLAXOSMITHKLINE PLC | 6,511 | $348 | 0.0% | $49.98 | — | SPONSORED ADR | 37733W105 |
| — | TE CONNECTIVITY LTD | 6,262 | $345 | 0.0% | $50.21 | — | REG SHS | H84989104 |
| KMI | KINDER MORGAN INC DEL | 9,430 | $339 | 0.0% | $20.66 | -7.8% | COM | 49456B101 |
| IDXX | IDEXX LABS INC | 3,002 | $319 | 0.0% | $43.69 | +20.5% | COM | 45168D104 |
| AGG | ISHARES TR | 2,972 | $316 | 0.0% | $107.21 | — | CORE TOTUSBD ETF | 464287226 |
| — | LAZARD LTD | 6,862 | $311 | 0.0% | $32.10 | — | SHS A | G54050102 |
| IJS | ISHARES TR | 2,750 | $306 | 0.0% | $93.33 | — | S&P SMLCP VALUE | 464287879 |
| XLV | SELECT SECTOR SPDR TR | 5,404 | $300 | 0.0% | $47.67 | — | SBI HEALTHCARE | 81369Y209 |
| PAYX | PAYCHEX INC | 6,224 | $283 | 0.0% | $25.05 | +17.4% | COM | 704326107 |
| GLW | CORNING INC | 15,408 | $275 | 0.0% | $12.05 | 0.0% | COM | 219350105 |
| LUV | SOUTHWEST AIRLS CO | 14,552 | $274 | 0.0% | $11.86 | +28.6% | COM | 844741108 |
| — | ACE LTD | 2,628 | $272 | 0.0% | $89.57 | — | SHS | H0023R105 |
| — | CLARCOR INC | 4,205 | $271 | 0.0% | $52.21 | — | COM | 179895107 |
| XLE | SELECT SECTOR SPDR TR | 3,013 | $267 | 0.0% | $78.41 | — | SBI INT-ENERGY | 81369Y506 |
| — | PRECISION CASTPARTS CORP | 965 | $260 | 0.0% | $225.83 | — | COM | 740189105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,708 | $260 | 0.0% | $84.75 | -4.5% | COM | 828806109 |
| OEF | ISHARES TR | 3,125 | $257 | 0.0% | $71.86 | — | S&P 100 IDX FD | 464287101 |
| — | USMD HLDGS INC | 12,563 | $253 | 0.0% | $26.51 | — | COM | 903313104 |
| HGTXU | HUGOTON RTY TR TEX | 32,701 | $245 | 0.0% | $8.55 | — | UNIT BEN INT | 444717102 |
| — | JP MORGAN CHASE & CO | 5,275 | $244 | 0.0% | $46.56 | — | ALERIAN ML ETN | 46625H365 |
| NEE | NEXTERA ENERGY INC | 2,816 | $241 | 0.0% | $14.15 | +8.1% | COM | 65339F101 |
| PBT | PERMIAN BASIN RTY TR | 18,500 | $238 | 0.0% | $13.30 | — | UNIT BEN INT | 714236106 |
| — | WINDSTREAM CORP | 29,843 | $238 | 0.0% | $7.70 | — | COM | 97381W104 |
| SHV | ISHARES TR | 2,100 | $232 | 0.0% | $110.17 | — | BARCLYS SH TREA | 464288679 |
| — | AON PLC | 2,750 | $231 | 0.0% | $67.50 | — | SHS CL A | G0408V102 |
| — | ENBRIDGE ENERGY PARTNERS LP | 7,500 | $224 | 0.0% | $30.50 | — | COM | 29250R106 |
| — | TORCHMARK CORP | 2,859 | $223 | 0.0% | $65.05 | — | COM | 891027104 |
| DUK | DUKE ENERGY CORP NEW | 3,222 | $222 | 0.0% | $41.83 | +1.2% | COM | 26441C204 |
| — | ADT CORP | 5,389 | $218 | 0.0% | $40.45 | — | COM | 00101J106 |
| EMN | EASTMAN CHEM CO | 2,650 | $214 | 0.0% | $47.81 | +12.3% | COM | 277432100 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,000 | $212 | 0.0% | $14.29 | +10.4% | COM | 679580100 |
| GAP | GAP INC DEL | 5,417 | $212 | 0.0% | $26.06 | +0.0% | COM | 364760108 |
| — | UMPQUA HLDGS CORP | 11,000 | $211 | 0.0% | $16.24 | — | COM | 904214103 |
| — | NUVEEN QUALITY PFD INCOME FD | 26,927 | $207 | 0.0% | $8.28 | — | COM | 67071S101 |
| AEP | AMERICAN ELEC PWR INC | 4,388 | $205 | 0.0% | $29.90 | 0.0% | COM | 025537101 |
| PFF | ISHARES TR | 5,530 | $204 | 0.0% | $39.32 | — | US PFD STK IDX | 464288687 |
| WY | WEYERHAEUSER CO | 6,400 | $202 | 0.0% | $18.73 | +0.5% | COM | 962166104 |
| MRCY | MERCURY SYS INC | 14,000 | $153 | 0.0% | $10.00 | 0.0% | COM | 589378108 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 11,273 | $149 | 0.0% | $14.02 | — | COM | 670984103 |
| VB | VANGUARD INDEX FDS | 12,348 | $132 | 0.0% | $40.97 | — | SMALL CP ETF | 922908751 |
| — | XRS CORP | 42,800 | $119 | 0.0% | $2.78 | — | COM | 983845108 |
| — | ATWOOD OCEANICS INC | 10,000 | $104 | 0.0% | $52.05 | — | COM | 050095108 |
| — | TRIANGLE PETE CORP | 10,000 | $83 | 0.0% | $7.00 | — | COM NEW | 89600B201 |
| CACH | CACHE INC | 13,500 | $73 | 0.0% | $3.93 | +41.8% | COM NEW | 127150308 |
| NGD | NEW GOLD INC CDA | 11,000 | $58 | 0.0% | $7.13 | -23.7% | COM | 644535106 |
| — | SPEED COMM INC | 10,000 | $47 | 0.0% | $3.30 | — | COM | 84764T103 |
| — | IMMUNOCELLULAR THERAPEUTICS | 10,000 | $9 | 0.0% | $1.90 | — | COM | 452536105 |