KING LUTHER CAPITAL MANAGEMENT CORP Diversified Active

Location: Fort Worth, TX

CIK: 0000310051 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value: $12.27B (100.0% shares, 0.0% debt)

Holdings (535)

TMO THERMO FISHER SCIENTIFIC INC 1.8%

Value $221M Shares 1,838,036 Est. Cost $80.18 Unrealized +42.8%

AAPL APPLE COMPUTER INC 1.7%

Value $214M Shares 398,446 Est. Cost $13.41 Unrealized +23.6%

XOM EXXON MOBIL CORP 1.6%

Value $201M Shares 2,052,988 Est. Cost $53.69 Unrealized +8.2%

DHR DANAHER CORP DEL 1.4%

Value $178M Shares 2,366,875 Est. Cost $25.20 Unrealized +22.1%

WFC WELLS FARGO & CO NEW 1.4%

Value $173M Shares 3,480,533 Est. Cost $27.42 Unrealized +21.9%

FMC FMC CORP 1.4%

Value $167M Shares 2,175,578 Est. Cost $40.80 Unrealized +23.9%

KEX KIRBY CORP 1.3%

Value $164M Shares 1,619,883 Est. Cost $77.04 Unrealized +30.7%

CMA COMERICA INC 1.3%

Value $162M Shares 3,133,243 Est. Cost $25.10 Unrealized +25.6%

CFR CULLEN FROST BANKERS INC 1.3%

Value $159M Shares 2,052,941 Est. Cost $43.57 Unrealized +21.1%

— GOOGLE INC 1.2%

Value $151M Shares 135,157 Est. Cost $886.07 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 1.2%

Value $149M Shares 3,830,047 Est. Cost $27.71 Unrealized +29.9%

CTRA CABOT OIL & GAS CORP 1.2%

Value $145M Shares 4,281,170 Est. Cost $25.87 Unrealized +3.3%

— COVIDIEN PLC 1.2%

Value $143M Shares 1,935,786 Est. Cost $62.89 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.2%

Value $141M Shares 734,727 Est. Cost $118.94 Unrealized -8.2%

HON HONEYWELL INTL INC 1.1%

Value $140M Shares 1,504,876 Est. Cost $54.52 Unrealized +18.7%

EOG EOG RES INC 1.1%

Value $131M Shares 670,120 Est. Cost $47.18 Unrealized +37.4%

— MONSANTO CO NEW 1.1%

Value $129M Shares 1,137,990 Est. Cost $99.11 Unrealized —

USB US BANCORP DEL 1.0%

Value $128M Shares 2,983,246 Est. Cost $22.68 Unrealized +20.5%

— CELGENE CORP 1.0%

Value $128M Shares 913,939 Est. Cost $118.02 Unrealized —

KMB KIMBERLY CLARK CORP 1.0%

Value $127M Shares 1,156,351 Est. Cost $63.21 Unrealized +9.8%

KO COCA COLA CO 1.0%

Value $119M Shares 3,087,807 Est. Cost $27.85 Unrealized -4.7%

ADBE ADOBE SYS INC 1.0%

Value $117M Shares 1,785,278 Est. Cost $44.30 Unrealized +44.8%

PG PROCTER & GAMBLE CO 1.0%

Value $117M Shares 1,456,034 Est. Cost $55.13 Unrealized +2.5%

ABBV ABBVIE INC 1.0%

Value $117M Shares 2,269,196 Est. Cost $26.67 Unrealized +18.1%

TSCO TRACTOR SUPPLY CO 0.9%

Value $116M Shares 1,644,773 Est. Cost $9.83 Unrealized +21.5%

— E M C CORP MASS 0.9%

Value $113M Shares 4,125,489 Est. Cost $23.62 Unrealized —

PEP PEPSICO INC 0.9%

Value $112M Shares 1,344,218 Est. Cost $56.21 Unrealized +1.2%

— JARDEN CORP 0.9%

Value $111M Shares 1,860,262 Est. Cost $43.94 Unrealized —

CL COLGATE PALMOLIVE CO 0.9%

Value $109M Shares 1,676,944 Est. Cost $44.38 Unrealized +7.9%

HD HOME DEPOT INC 0.9%

Value $105M Shares 1,328,499 Est. Cost $56.11 Unrealized +7.3%

AMZN AMAZON COM INC 0.9%

Value $105M Shares 311,655 Est. Cost $13.99 Unrealized +32.7%

RRC RANGE RES CORP 0.8%

Value $103M Shares 1,240,742 Est. Cost $76.33 Unrealized +11.5%

VFC V F CORP 0.8%

Value $103M Shares 1,662,635 Est. Cost $49.89 Unrealized +12.9%

PFE PFIZER INC 0.8%

Value $102M Shares 3,171,676 Est. Cost $16.46 Unrealized +10.6%

MLM MARTIN MARIETTA MATLS INC 0.8%

Value $101M Shares 787,905 Est. Cost $94.74 Unrealized +10.0%

— DU PONT E I DE NEMOURS & CO 0.8%

Value $101M Shares 1,503,545 Est. Cost $54.41 Unrealized —

UNP UNION PAC CORP 0.8%

Value $99.9M Shares 532,348 Est. Cost $58.16 Unrealized +17.4%

— TIME WARNER INC 0.8%

Value $98.22M Shares 1,503,416 Est. Cost $57.82 Unrealized —

ABT ABBOTT LABS 0.8%

Value $97.79M Shares 2,539,312 Est. Cost $28.85 Unrealized +6.5%

ROP ROPER INDS INC NEW 0.8%

Value $96.66M Shares 724,017 Est. Cost $113.55 Unrealized +11.6%

— PALL CORP 0.8%

Value $93.82M Shares 1,048,668 Est. Cost $67.86 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.7%

Value $91.75M Shares 1,576,127 Est. Cost $44.57 Unrealized +23.9%

RVTY PERKINELMER INC 0.7%

Value $90.39M Shares 2,005,925 Est. Cost $35.08 Unrealized +20.0%

JNJ JOHNSON & JOHNSON 0.7%

Value $89.89M Shares 915,078 Est. Cost $59.66 Unrealized +11.7%

MRK MERCK & CO INC 0.7%

Value $88.37M Shares 1,556,566 Est. Cost $31.30 Unrealized +14.2%

— WALGREEN CO 0.7%

Value $85.48M Shares 1,294,528 Est. Cost $46.49 Unrealized —

FELE FRANKLIN ELEC INC 0.7%

Value $85.36M Shares 2,007,410 Est. Cost $28.79 Unrealized +29.0%

EMR EMERSON ELEC CO 0.7%

Value $83.97M Shares 1,257,080 Est. Cost $40.02 Unrealized +19.4%

PRU PRUDENTIAL FINL INC 0.7%

Value $80.45M Shares 950,433 Est. Cost $40.29 Unrealized +29.7%

ZION ZIONS BANCORPORATION 0.6%

Value $79.66M Shares 2,571,342 Est. Cost $27.64 Unrealized +9.9%

JPM JP MORGAN CHASE & CO 0.6%

Value $78.84M Shares 1,298,665 Est. Cost $36.56 Unrealized +15.1%

CVS CVS CORP 0.6%

Value $76.79M Shares 1,025,738 Est. Cost $41.54 Unrealized +23.0%

— ROCKWELL COLLINS INC 0.6%

Value $73.23M Shares 919,138 Est. Cost $63.60 Unrealized —

— SUNTRUST BKS INC 0.6%

Value $71.5M Shares 1,797,064 Est. Cost $32.42 Unrealized —

— TIFFANY & CO NEW 0.6%

Value $71.36M Shares 828,303 Est. Cost $72.84 Unrealized —

SLB SCHLUMBERGER LTD 0.6%

Value $70.8M Shares 726,143 Est. Cost $52.90 Unrealized +23.8%

MSFT MICROSOFT CORP 0.6%

Value $69.5M Shares 1,695,596 Est. Cost $26.71 Unrealized +17.0%

AMGN AMGEN INC 0.5%

Value $65.22M Shares 528,782 Est. Cost $74.54 Unrealized +16.6%

— GENERAL ELECTRIC CO 0.5%

Value $64.38M Shares 2,486,684 Est. Cost $23.19 Unrealized —

— NATIONAL INSTRS CORP 0.5%

Value $63.1M Shares 2,199,359 Est. Cost $27.96 Unrealized —

EBAY EBAY INC 0.5%

Value $61.09M Shares 1,105,808 Est. Cost $20.64 Unrealized +0.2%

ACIW ACI WORLDWIDE INC 0.5%

Value $60.91M Shares 1,029,071 Est. Cost $15.25 Unrealized +32.6%

— TEAM HEALTH HOLDINGS INC 0.5%

Value $57.67M Shares 1,288,647 Est. Cost $41.07 Unrealized —

— ACXIOM CORP 0.5%

Value $56.94M Shares 1,655,398 Est. Cost $22.68 Unrealized —

WCC WESCO INTL INC 0.5%

Value $56.09M Shares 674,003 Est. Cost $69.34 Unrealized +20.2%

— INTERACTIVE INTELLIGENCE GROUP 0.5%

Value $55.94M Shares 771,628 Est. Cost $52.22 Unrealized —

BDC BELDEN INC 0.5%

Value $55.92M Shares 803,426 Est. Cost $48.78 Unrealized +37.2%

— AKORN INC 0.5%

Value $55.35M Shares 2,516,103 Est. Cost $13.52 Unrealized —

PB PROSPERITY BANCSHARES INC 0.4%

Value $54.44M Shares 823,013 Est. Cost $34.46 Unrealized +33.3%

TCBI TEXAS CAPITAL BANCSHARES INC 0.4%

Value $52.72M Shares 811,885 Est. Cost $42.69 Unrealized +44.8%

HWC HANCOCK HLDG CO 0.4%

Value $51.84M Shares 1,414,364 Est. Cost $28.58 Unrealized +24.3%

— EXPRESS SCRIPTS HLDG CO 0.4%

Value $51.07M Shares 680,115 Est. Cost $61.80 Unrealized —

— ATHLON ENERGY INC 0.4%

Value $50.94M Shares 1,436,857 Est. Cost $32.01 Unrealized —

— BANCORPSOUTH INC 0.4%

Value $50.43M Shares 2,020,456 Est. Cost $18.53 Unrealized —

— BARNES GROUP INC 0.4%

Value $50.09M Shares 1,302,180 Est. Cost $31.66 Unrealized —

HXL HEXCEL CORP NEW 0.4%

Value $49.55M Shares 1,137,920 Est. Cost $32.19 Unrealized +35.6%

CVX CHEVRON CORP NEW 0.4%

Value $48.65M Shares 409,140 Est. Cost $71.33 Unrealized -1.4%

— MWI VETERINARY SUPPLY INC 0.4%

Value $47.29M Shares 303,859 Est. Cost $123.24 Unrealized —

CIEN CIENA CORP 0.4%

Value $47.14M Shares 2,072,851 Est. Cost $16.65 Unrealized +41.3%

— CYBERONICS INC 0.4%

Value $46.63M Shares 714,533 Est. Cost $51.96 Unrealized —

— NUANCE COMMUNICATIONS INC 0.4%

Value $46.08M Shares 2,683,560 Est. Cost $18.40 Unrealized —

HOMB HOME BANCSHARES INC 0.4%

Value $45.86M Shares 1,332,493 Est. Cost $10.30 Unrealized +63.2%

— NOBLE ENERGY INC 0.4%

Value $45.58M Shares 641,649 Est. Cost $60.04 Unrealized —

— LOGMEIN INC 0.4%

Value $44.63M Shares 994,155 Est. Cost $24.68 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.4%

Value $44.42M Shares 1,528,007 Est. Cost $12.90 Unrealized +47.1%

— RAVEN INDS INC 0.4%

Value $43.8M Shares 1,337,359 Est. Cost $29.98 Unrealized —

BALL BALL CORP 0.4%

Value $43.33M Shares 790,545 Est. Cost $19.87 Unrealized +18.4%

— HILLENBRAND INC 0.3%

Value $42.9M Shares 1,326,850 Est. Cost $29.79 Unrealized —

— ASPEN TECHNOLOGY INC 0.3%

Value $42.19M Shares 995,906 Est. Cost $28.79 Unrealized —

POOL POOL CORPORATION 0.3%

Value $41.55M Shares 677,657 Est. Cost $44.72 Unrealized +11.5%

TDY TELEDYNE TECHNOLOGIES INC 0.3%

Value $41.48M Shares 426,181 Est. Cost $78.29 Unrealized +21.1%

DIS DISNEY WALT CO 0.3%

Value $41.2M Shares 514,503 Est. Cost $56.29 Unrealized +23.8%

VZ VERIZON COMMUNICATIONS 0.3%

Value $40.76M Shares 856,766 Est. Cost $26.86 Unrealized -3.7%

COP CONOCOPHILLIPS 0.3%

Value $40.53M Shares 576,170 Est. Cost $40.01 Unrealized +13.5%

— POLYONE CORP 0.3%

Value $40.45M Shares 1,103,255 Est. Cost $25.85 Unrealized —

— SAPIENT CORP 0.3%

Value $39.58M Shares 2,319,838 Est. Cost $16.27 Unrealized —

MET METLIFE INC 0.3%

Value $38.95M Shares 737,760 Est. Cost $24.83 Unrealized +25.1%

— LIBERTY MEDIA CORPORATION 0.3%

Value $38.08M Shares 291,298 Est. Cost $133.92 Unrealized —

DXCM DEXCOM INC 0.3%

Value $37.77M Shares 913,310 Est. Cost $4.79 Unrealized +115.8%

CMC COMMERCIAL METALS CO 0.3%

Value $37.76M Shares 1,999,947 Est. Cost $11.15 Unrealized +34.8%

CRS CARPENTER TECHNOLOGY CORP 0.3%

Value $37.2M Shares 563,250 Est. Cost $39.88 Unrealized +23.0%

THO THOR INDS INC 0.3%

Value $35.85M Shares 587,172 Est. Cost $31.55 Unrealized +39.6%

QCOM QUALCOMM INC 0.3%

Value $35.48M Shares 449,943 Est. Cost $45.43 Unrealized +18.9%

EVR EVERCORE PARTNERS INC 0.3%

Value $35.44M Shares 641,435 Est. Cost $39.59 Unrealized +11.6%

T AT&T INC 0.3%

Value $35.19M Shares 1,003,498 Est. Cost $11.40 Unrealized -4.8%

WMT WAL MART STORES INC 0.3%

Value $35.19M Shares 460,385 Est. Cost $19.98 Unrealized -0.4%

— KATE SPADE & CO 0.3%

Value $34.97M Shares 942,918 Est. Cost $37.09 Unrealized —

— HFF INC 0.3%

Value $34.87M Shares 1,037,328 Est. Cost $17.77 Unrealized —

— DENTSPLY INTL INC NEW 0.3%

Value $34.84M Shares 756,658 Est. Cost $40.96 Unrealized —

WWW WOLVERNIE WORLD WIDE INC 0.3%

Value $34.6M Shares 1,212,060 Est. Cost $22.77 Unrealized +1.4%

VMI VALMONT INDS INC 0.3%

Value $34.42M Shares 231,235 Est. Cost $146.60 Unrealized +0.9%

CBU COMMUNITY BK SYS INC 0.3%

Value $33.85M Shares 867,603 Est. Cost $19.67 Unrealized +30.3%

GEF GRIEF INC 0.3%

Value $33.39M Shares 636,163 Est. Cost $32.23 Unrealized +2.5%

FHN FIRST HORIZON NATL CORP 0.3%

Value $32.42M Shares 2,627,228 Est. Cost $7.48 Unrealized +10.6%

NEOG NEOGEN CORP 0.3%

Value $31.98M Shares 711,548 Est. Cost $14.57 Unrealized +12.2%

COLB COLUMBIA BKG SYS INC 0.3%

Value $31.39M Shares 1,100,640 Est. Cost $12.82 Unrealized +26.5%

ORCL ORACLE CORP 0.3%

Value $31.26M Shares 764,074 Est. Cost $27.58 Unrealized +15.9%

— MANITOWOC INC 0.3%

Value $31.11M Shares 989,340 Est. Cost $18.22 Unrealized —

BLMN BLOOMIN BRANDS INC 0.3%

Value $31.05M Shares 1,288,459 Est. Cost $17.57 Unrealized +3.8%

— ORIENT-EXPRESS HOTELS LTD 0.3%

Value $30.94M Shares 2,147,103 Est. Cost $13.51 Unrealized —

EEFT EURONET WORLDWIDE INC 0.3%

Value $30.81M Shares 740,890 Est. Cost $32.48 Unrealized +27.7%

DOV DOVER CORP 0.2%

Value $30.29M Shares 370,470 Est. Cost $50.18 Unrealized +0.2%

— BOTTOMLINE TECH DEL INC 0.2%

Value $30.14M Shares 857,575 Est. Cost $25.29 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.2%

Value $29.69M Shares 557,624 Est. Cost $47.58 Unrealized +11.4%

OXM OXFORD INDS INC 0.2%

Value $29.55M Shares 377,935 Est. Cost $60.84 Unrealized +26.9%

— WASTE CONNECTIONS INC 0.2%

Value $29.1M Shares 663,392 Est. Cost $41.17 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.2%

Value $29.06M Shares 145,279 Est. Cost $153.14 Unrealized +24.2%

MDLZ MONDELEZ INTL INC 0.2%

Value $28.91M Shares 836,775 Est. Cost $23.34 Unrealized +12.9%

— GULFPORT ENERGY CORP 0.2%

Value $28.77M Shares 404,245 Est. Cost $47.09 Unrealized —

— GUESS INC 0.2%

Value $28.46M Shares 1,031,218 Est. Cost $30.94 Unrealized —

BAC BANK OF AMERICA CORPORATION 0.2%

Value $28.34M Shares 1,647,392 Est. Cost $10.31 Unrealized +28.5%

— SPECTRANETICS CORP 0.2%

Value $27.92M Shares 921,223 Est. Cost $19.40 Unrealized —

— CITRIX SYS INC 0.2%

Value $27.89M Shares 485,479 Est. Cost $57.56 Unrealized —

GTLS CHART INDS INC 0.2%

Value $27.77M Shares 349,540 Est. Cost $90.45 Unrealized -4.8%

ACHC ACADIA HEALTHCARE 0.2%

Value $27.14M Shares 601,628 Est. Cost $46.68 Unrealized +5.7%

— ACTUANT CORP 0.2%

Value $27.07M Shares 792,520 Est. Cost $32.97 Unrealized —

CFFN CAPITOL FED FINL INC 0.2%

Value $27.05M Shares 2,154,045 Est. Cost $5.11 Unrealized +7.9%

EXAS EXACT SCIENCES CORP 0.2%

Value $27.01M Shares 1,905,935 Est. Cost $10.86 Unrealized +24.4%

CSCO CISCO SYS INC 0.2%

Value $26.92M Shares 1,200,791 Est. Cost $15.28 Unrealized +0.1%

MKTX MARKETAXESS HLDGS INC 0.2%

Value $26.27M Shares 443,645 Est. Cost $43.20 Unrealized +27.8%

— FIRST CASH FINL SVCS INC 0.2%

Value $26.23M Shares 519,728 Est. Cost $50.92 Unrealized —

— ENDOLOGIX INC 0.2%

Value $26.09M Shares 2,027,552 Est. Cost $13.28 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $25.71M Shares 285,617 Est. Cost $62.99 Unrealized +19.9%

— BARRETT BILL CORP 0.2%

Value $25.69M Shares 1,003,690 Est. Cost $26.14 Unrealized —

— SKECHERS U S A INC 0.2%

Value $25.34M Shares 693,505 Est. Cost $29.22 Unrealized —

AIT APPLIED INDL TECHNOLOGIES INC 0.2%

Value $25.2M Shares 522,400 Est. Cost $36.74 Unrealized +9.5%

RMBS RAMBUS INC DEL 0.2%

Value $24.7M Shares 2,297,995 Est. Cost $8.70 Unrealized +7.9%

— HEADWATERS INC 0.2%

Value $24.64M Shares 1,865,350 Est. Cost $8.89 Unrealized —

MIDD MIDDLEBY CORP 0.2%

Value $24.22M Shares 91,668 Est. Cost $52.53 Unrealized +66.1%

— COHERENT INC 0.2%

Value $24.21M Shares 370,475 Est. Cost $69.90 Unrealized —

— MRC GLOBAL INC 0.2%

Value $23.73M Shares 880,288 Est. Cost $30.52 Unrealized —

WGO WINNEBAGO INDS INC 0.2%

Value $23.25M Shares 849,005 Est. Cost $26.27 Unrealized 0.0%

GNTX GENTEX CORP 0.2%

Value $23.12M Shares 733,186 Est. Cost $11.33 Unrealized +40.7%

WHR WHIRLPOOL CORP 0.2%

Value $23.06M Shares 154,282 Est. Cost $121.59 Unrealized +19.0%

— ATWOOD OCEANICS INC 0.2%

Value $22.31M Shares 442,771 Est. Cost $50.43 Unrealized —

— SONUS NETWORKS INC 0.2%

Value $22.17M Shares 6,578,800 Est. Cost $3.37 Unrealized —

— B/E AEROSPACE INC 0.2%

Value $22.02M Shares 253,705 Est. Cost $63.08 Unrealized —

DSX DIANA SHIPPING INC 0.2%

Value $21.94M Shares 1,829,970 Est. Cost $7.01 Unrealized +5.2%

— SANCHEZ ENERGY CORP 0.2%

Value $21.58M Shares 728,300 Est. Cost $25.15 Unrealized —

— OASIS PETE INC NEW 0.2%

Value $21.26M Shares 509,428 Est. Cost $39.42 Unrealized —

APD AIR PRODS & CHEMS INC 0.2%

Value $20.93M Shares 175,831 Est. Cost $61.55 Unrealized +28.8%

— CYNOSURE INC 0.2%

Value $20.61M Shares 703,539 Est. Cost $29.30 Unrealized —

— INFINERA CORPORATION 0.2%

Value $20.32M Shares 2,238,260 Est. Cost $10.67 Unrealized —

— KODIAK OIL & GAS CORP 0.2%

Value $20.26M Shares 1,668,670 Est. Cost $8.89 Unrealized —

CNK CINEMARK HOLDINGS INC 0.2%

Value $20.16M Shares 695,087 Est. Cost $23.13 Unrealized +4.9%

KSS KOHLS CORP 0.2%

Value $19.91M Shares 350,571 Est. Cost $49.51 Unrealized +8.3%

— RUCKUS WIRELESS INC 0.2%

Value $19.87M Shares 1,633,800 Est. Cost $13.94 Unrealized —

— LORAL SPACE & COMMUNICATIONS INC 0.2%

Value $19.78M Shares 279,660 Est. Cost $61.73 Unrealized —

— KANSAS CITY SOUTHERN 0.2%

Value $19.56M Shares 191,673 Est. Cost $106.15 Unrealized —

PRIM PRIMORIS SVCS CORP 0.2%

Value $19.53M Shares 651,455 Est. Cost $27.19 Unrealized +16.2%

— MENTOR GRAPHICS CORP 0.2%

Value $19.46M Shares 883,720 Est. Cost $21.01 Unrealized —

— HESS CORP 0.2%

Value $19.43M Shares 234,373 Est. Cost $66.49 Unrealized —

WMB WILLIAMS COS INC DEL 0.2%

Value $19.31M Shares 475,929 Est. Cost $18.03 Unrealized +16.1%

DORM DORMAN PRODUCTS INC 0.2%

Value $19.28M Shares 326,510 Est. Cost $54.89 Unrealized 0.0%

— DEVRY ED GROUP INC 0.2%

Value $19.16M Shares 452,070 Est. Cost $37.01 Unrealized —

ACN ACCENTURE LTD BERMUDA 0.2%

Value $19.09M Shares 239,472 Est. Cost $63.81 Unrealized +4.9%

PH PARKER HANNIFAN CORP 0.2%

Value $19.01M Shares 158,791 Est. Cost $77.84 Unrealized +26.5%

GNRC GENERAC HLDGS INC 0.2%

Value $18.72M Shares 317,510 Est. Cost $45.07 Unrealized +21.3%

— INTRALINKS HLDGS INC 0.2%

Value $18.56M Shares 1,814,080 Est. Cost $12.11 Unrealized —

HAFC HANMI FINL CORP 0.2%

Value $18.45M Shares 791,775 Est. Cost $21.05 Unrealized +7.6%

YUM YUM BRANDS INC 0.1%

Value $18.17M Shares 240,955 Est. Cost $39.05 Unrealized +7.7%

SM SM ENERGY CO 0.1%

Value $18.05M Shares 253,119 Est. Cost $54.11 Unrealized +28.4%

NVRI HARSCO CORP 0.1%

Value $18.04M Shares 770,115 Est. Cost $26.63 Unrealized -7.8%

CNMD CONMED CORP 0.1%

Value $17.38M Shares 400,000 Est. Cost $38.66 Unrealized 0.0%

WOR WORTHINGTON INDUSTRIES 0.1%

Value $17.34M Shares 453,255 Est. Cost $24.92 Unrealized 0.0%

ORLY O REILLY AUTOMOTIVE INC 0.1%

Value $17.04M Shares 114,862 Est. Cost $7.19 Unrealized +32.6%

TRS TRIMAS CORP 0.1%

Value $16.73M Shares 503,953 Est. Cost $29.97 Unrealized -5.8%

ALLT ALLOT COMMUNICATIONS LTD 0.1%

Value $16.66M Shares 1,237,985 Est. Cost $12.11 Unrealized +30.4%

— NOBLE CORPORATION 0.1%

Value $16.51M Shares 504,180 Est. Cost $37.58 Unrealized —

— COVANCE INC 0.1%

Value $16.39M Shares 157,760 Est. Cost $76.61 Unrealized —

CHEF CHEFS WHSE INC 0.1%

Value $16.33M Shares 763,132 Est. Cost $24.30 Unrealized -1.1%

— APACHE CORP 0.1%

Value $16.1M Shares 194,042 Est. Cost $83.88 Unrealized —

PII POLARIS INDS INC 0.1%

Value $16.09M Shares 115,147 Est. Cost $90.50 Unrealized +49.1%

MOV MOVADO GROUP INC 0.1%

Value $16.09M Shares 353,120 Est. Cost $40.76 Unrealized 0.0%

— ARCTIC CAT INC 0.1%

Value $16.08M Shares 336,400 Est. Cost $48.66 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $15.96M Shares 270,974 Est. Cost $33.21 Unrealized +28.8%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $15.84M Shares 189,329 Est. Cost $64.83 Unrealized +48.9%

— E TRADE FINANCIAL CORP 0.1%

Value $15.81M Shares 687,000 Est. Cost $12.66 Unrealized —

— PIONEER NAT RES CO 0.1%

Value $15.43M Shares 82,425 Est. Cost $152.31 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $15.37M Shares 365,446 Est. Cost $30.75 Unrealized +6.5%

— FINISAR CORP 0.1%

Value $15.35M Shares 578,865 Est. Cost $23.78 Unrealized —

MDU MDU RES GROUP INC 0.1%

Value $15.28M Shares 445,266 Est. Cost $6.60 Unrealized +31.1%

AYI ACUITY BRANDS INC 0.1%

Value $15.03M Shares 113,401 Est. Cost $70.97 Unrealized +79.1%

— PRAXAIR INC 0.1%

Value $14.97M Shares 114,270 Est. Cost $117.05 Unrealized —

— DIRECTV GROUP INC 0.1%

Value $14.88M Shares 194,649 Est. Cost $61.79 Unrealized —

GNW GENWORTH FINL INC 0.1%

Value $14.69M Shares 828,695 Est. Cost $10.51 Unrealized +52.7%

— ANADARKO PETE CORP 0.1%

Value $14.54M Shares 171,514 Est. Cost $85.91 Unrealized —

— AIRGAS INC 0.1%

Value $14.53M Shares 136,395 Est. Cost $95.46 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $14.51M Shares 187,823 Est. Cost $45.12 Unrealized +16.2%

— ISHARES INC 0.1%

Value $14.39M Shares 1,270,150 Est. Cost $11.32 Unrealized —

— VODAFONE GROUP PLC NEW 0.1%

Value $14.33M Shares 389,268 Est. Cost $28.75 Unrealized —

KW KENNEDY-WILSON HLDGS INC 0.1%

Value $14.15M Shares 628,825 Est. Cost $23.69 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $14.09M Shares 113,086 Est. Cost $79.14 Unrealized +18.6%

BOKF BOK FINL CORP 0.1%

Value $14.06M Shares 203,572 Est. Cost $46.10 Unrealized +4.9%

— KOFAX LTD 0.1%

Value $13.97M Shares 1,611,403 Est. Cost $8.67 Unrealized —

EWW ISHARES INC 0.1%

Value $13.77M Shares 215,385 Est. Cost $65.10 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $13.72M Shares 401,780 Est. Cost $26.38 Unrealized +0.5%

AZZ AZZ INC 0.1%

Value $13.7M Shares 306,525 Est. Cost $36.09 Unrealized +1.8%

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $13.51M Shares 191,130 Est. Cost $66.29 Unrealized +7.6%

— PGT INC 0.1%

Value $13.49M Shares 1,172,184 Est. Cost $11.51 Unrealized —

Value $13.39M Shares 98,720 Est. Cost $61.26 Unrealized +24.5%

— TWENTY FIRST CENTY FOX INC 0.1%

Value $13.38M Shares 418,460 Est. Cost $33.51 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $13.24M Shares 201,892 Est. Cost $40.35 Unrealized +12.9%

— BROADCOM CORP 0.1%

Value $12.61M Shares 400,725 Est. Cost $31.13 Unrealized —

— PIER 1 IMPORTS INC 0.1%

Value $12.54M Shares 664,405 Est. Cost $18.88 Unrealized —

SSP SCRIPPS E W CO OHIO 0.1%

Value $12.27M Shares 692,650 Est. Cost $12.44 Unrealized 0.0%

— TIME WARNER CABLE INC 0.1%

Value $12.07M Shares 87,983 Est. Cost $111.66 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $11.81M Shares 176,402 Est. Cost $37.00 Unrealized +12.7%

ATI ALLEGHENY TECHNOLOGIES INC 0.1%

Value $11.77M Shares 312,224 Est. Cost $26.94 Unrealized +17.3%

ANDE ANDERSONS INC 0.1%

Value $11.65M Shares 196,605 Est. Cost $33.72 Unrealized +30.9%

UNFI UNITED NAT FOODS INC 0.1%

Value $11.34M Shares 159,947 Est. Cost $51.91 Unrealized +37.3%

EQT EQT CORP 0.1%

Value $11.24M Shares 115,940 Est. Cost $37.67 Unrealized +26.9%

— KRAFT FOODS INC 0.1%

Value $10.67M Shares 190,182 Est. Cost $55.36 Unrealized —

DHI D R HORTON INC 0.1%

Value $10.58M Shares 488,823 Est. Cost $19.95 Unrealized -0.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $10.2M Shares 81,586 Est. Cost $110.28 Unrealized +6.0%

GT GOODYEAR TIRE & RUBR CO 0.1%

Value $10.01M Shares 382,900 Est. Cost $13.66 Unrealized +86.5%

— UNITED TECHNOLOGIES CORP 0.1%

Value $9.97M Shares 85,329 Est. Cost $93.25 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $9.841M Shares 167,192 Est. Cost $42.23 Unrealized +5.5%

DLTR DOLLAR TREE INC 0.1%

Value $9.573M Shares 183,460 Est. Cost $49.02 Unrealized +8.6%

— NATIONAL OILWELL VARCO INC 0.1%

Value $9.442M Shares 121,250 Est. Cost $70.82 Unrealized —

IFF INTERNATIONAL FLAVORS & FRAGRANCE 0.1%

Value $9.298M Shares 97,193 Est. Cost $58.18 Unrealized +17.0%

GD GENERAL DYNAMICS CORP 0.1%

Value $9.275M Shares 85,155 Est. Cost $56.44 Unrealized +41.9%

— PROS HOLDINGS INC 0.1%

Value $9.191M Shares 291,700 Est. Cost $29.95 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.1%

Value $9.178M Shares 292,467 Est. Cost $19.42 Unrealized +30.2%

LULU LULULEMON ATHLETICA INC 0.1%

Value $9.05M Shares 172,081 Est. Cost $68.11 Unrealized -26.7%

LKQ LKQ CORP 0.1%

Value $9.032M Shares 342,754 Est. Cost $21.42 Unrealized +17.2%

NFG NATIONAL FUEL GAS CO NJ 0.1%

Value $8.971M Shares 128,085 Est. Cost $60.91 Unrealized +20.1%

— VIACOM INC NEW 0.1%

Value $8.397M Shares 98,797 Est. Cost $69.03 Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value $8.364M Shares 164,543 Est. Cost $51.90 Unrealized —

FFIN FIRST FINL BANKSHARES 0.1%

Value $8.124M Shares 131,470 Est. Cost $10.33 Unrealized +20.8%

SHY ISHARES TR 0.1%

Value $8.06M Shares 95,440 Est. Cost $84.32 Unrealized —

FCX FREEPORT-MCMORAN COPPER & GO 0.1%

Value $7.998M Shares 241,836 Est. Cost $25.40 Unrealized +12.1%

JLL JONES LANG LASALLE INC 0.1%

Value $7.892M Shares 66,595 Est. Cost $111.53 Unrealized 0.0%

BSV VANGUARD BD INDEX FD INC 0.1%

Value $7.684M Shares 95,945 Est. Cost $80.08 Unrealized —

— ANSYS INC 0.1%

Value $7.683M Shares 99,755 Est. Cost $73.10 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $7.496M Shares 76,471 Est. Cost $71.80 Unrealized -2.1%

MTDR MATADOR RES CO 0.1%

Value $7.486M Shares 305,685 Est. Cost $21.51 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value $7.215M Shares 75,711 Est. Cost $58.05 Unrealized +7.6%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $7.201M Shares 73,946 Est. Cost $55.57 Unrealized +15.5%

EWC ISHARES INC 0.1%

Value $7.095M Shares 240,106 Est. Cost $26.58 Unrealized —

SFNC SIMMONS 1ST NATL CORP 0.1%

Value $6.976M Shares 187,185 Est. Cost $12.60 Unrealized +42.8%

GEOS GEOSPACE TECHNOLOGIES CORP 0.1%

Value $6.906M Shares 104,370 Est. Cost $83.42 Unrealized -8.1%

PRA PROASSURANCE CORP 0.1%

Value $6.394M Shares 143,595 Est. Cost $49.77 Unrealized -8.2%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $6.345M Shares 78,021 Est. Cost $49.85 Unrealized +22.9%

SHW SHERWIN WILLIAMS CO 0.1%

Value $6.306M Shares 31,990 Est. Cost $54.38 Unrealized +6.0%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $6.256M Shares 90,201 Est. Cost $62.59 Unrealized —

— EXPRESS INC 0.1%

Value $6.247M Shares 393,364 Est. Cost $20.87 Unrealized —

WU WESTERN UN CO 0.0%

Value $6.122M Shares 374,229 Est. Cost $17.11 Unrealized —

— DREW INDS INC 0.0%

Value $5.886M Shares 108,600 Est. Cost $39.32 Unrealized —

LOW LOWES COS INC 0.0%

Value $5.774M Shares 118,079 Est. Cost $32.21 Unrealized +21.1%

— BAKER HUGHES INC 0.0%

Value $5.714M Shares 87,876 Est. Cost $46.13 Unrealized —

DSGR LAWSON PRODS INC 0.0%

Value $5.411M Shares 336,725 Est. Cost $7.18 Unrealized +2.5%

RNST RENASANT CORP 0.0%

Value $5.408M Shares 186,150 Est. Cost $23.18 Unrealized +26.1%

EWL ISHARES INC 0.0%

Value $5.327M Shares 155,119 Est. Cost $29.75 Unrealized —

— CHUBB CORP 0.0%

Value $5.11M Shares 57,219 Est. Cost $86.21 Unrealized —

LNN LINDSAY MFG CO 0.0%

Value $4.982M Shares 56,500 Est. Cost $67.79 Unrealized +7.7%

EWH ISHARES INC 0.0%

Value $4.912M Shares 248,324 Est. Cost $18.55 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $4.765M Shares 58,204 Est. Cost $58.86 Unrealized +4.6%

AME AMETEK INC NEW 0.0%

Value $4.69M Shares 91,088 Est. Cost $38.40 Unrealized +24.4%

THR THERMON GROUP HLDGS INC 0.0%

Value $4.681M Shares 201,930 Est. Cost $20.28 Unrealized +26.8%

EWG ISHARES INC 0.0%

Value $4.601M Shares 146,748 Est. Cost $26.08 Unrealized —

— NEW MEDIA INVT GROUP INC 0.0%

Value $4.521M Shares 301,000 Est. Cost $15.02 Unrealized —

— KINDER MORGAN ENERGY PARTNER 0.0%

Value $4.449M Shares 60,167 Est. Cost $83.53 Unrealized —

INTC INTEL CORP 0.0%

Value $4.448M Shares 172,313 Est. Cost $17.36 Unrealized +7.6%

GIS GENERAL MLS INC 0.0%

Value $4.011M Shares 77,398 Est. Cost $32.07 Unrealized +2.8%

EWD ISHARES INC 0.0%

Value $3.802M Shares 103,831 Est. Cost $30.08 Unrealized —

EWY ISHARES INC 0.0%

Value $3.573M Shares 58,081 Est. Cost $53.21 Unrealized —

— CON-WAY INC 0.0%

Value $3.519M Shares 85,665 Est. Cost $38.98 Unrealized —

— ISHARES INC 0.0%

Value $3.494M Shares 242,806 Est. Cost $13.30 Unrealized —

DOX AMDOCS LTD 0.0%

Value $3.329M Shares 71,646 Est. Cost $28.59 Unrealized +23.7%

DXPE DXP ENTERPRISES INC NEW 0.0%

Value $3.233M Shares 34,060 Est. Cost $64.43 Unrealized +56.2%

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $3.197M Shares 45,840 Est. Cost $57.95 Unrealized —

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $3.135M Shares 50,000 Est. Cost $43.23 Unrealized +35.6%

NTAP NETAPP INC 0.0%

Value $2.999M Shares 81,275 Est. Cost $26.85 Unrealized +12.3%

— SELECT COMFORT CORP 0.0%

Value $2.983M Shares 165,000 Est. Cost $25.05 Unrealized —

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $2.926M Shares 52,310 Est. Cost $24.56 Unrealized +19.7%

— ROYAL DUTCH SHELL PLC 0.0%

Value $2.834M Shares 38,795 Est. Cost $67.46 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $2.831M Shares 54,043 Est. Cost $42.72 Unrealized -3.7%

EWO ISHARES INC 0.0%

Value $2.825M Shares 141,299 Est. Cost $16.24 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $2.81M Shares 15 Est. Cost $165023.42 Unrealized +6.4%

FFIV F5 NETWORKS INC 0.0%

Value $2.804M Shares 26,295 Est. Cost $83.61 Unrealized +26.5%

BK BANK NEW YORK INC 0.0%

Value $2.801M Shares 79,376 Est. Cost $21.22 Unrealized +16.7%

EIS ISHARES INC 0.0%

Value $2.8M Shares 53,025 Est. Cost $43.11 Unrealized —

— CONCHO RES INC 0.0%

Value $2.704M Shares 22,075 Est. Cost $89.39 Unrealized —

BANC BANC CALIF INC 0.0%

Value $2.664M Shares 217,134 Est. Cost $9.58 Unrealized -0.8%

CMCSA COMCAST CORP NEW 0.0%

Value $2.663M Shares 53,210 Est. Cost $15.62 Unrealized +27.8%

GLD SPDR GOLD TRUST 0.0%

Value $2.625M Shares 21,237 Est. Cost $121.10 Unrealized —

— HCC INS HLDGS INC 0.0%

Value $2.564M Shares 56,357 Est. Cost $43.11 Unrealized —

— RLJ ENTMT INC 0.0%

Value $2.542M Shares 570,000 Est. Cost $4.80 Unrealized —

EWN ISHARES INC 0.0%

Value $2.535M Shares 97,060 Est. Cost $22.30 Unrealized —

— WET SEAL INC 0.0%

Value $2.526M Shares 1,914,000 Est. Cost $3.27 Unrealized —

— PLUM CREEK TIMBER CO INC 0.0%

Value $2.521M Shares 59,973 Est. Cost $46.67 Unrealized —

BA BOEING CO 0.0%

Value $2.453M Shares 19,550 Est. Cost $84.70 Unrealized +31.9%

HSIC SCHEIN HENRY INC 0.0%

Value $2.334M Shares 19,555 Est. Cost $38.84 Unrealized +17.7%

KR KROGER CO 0.0%

Value $2.302M Shares 52,745 Est. Cost $14.43 Unrealized +10.2%

COST COSTCO WHSL CORP NEW 0.0%

Value $2.254M Shares 20,181 Est. Cost $86.56 Unrealized +5.5%

— MEDTRONIC INC 0.0%

Value $2.253M Shares 36,611 Est. Cost $51.59 Unrealized —

KN KNOWLES CORP 0.0%

Value $2.224M Shares 70,460 Est. Cost $30.49 Unrealized 0.0%

HTH HILLTOP HOLDINGS INC 0.0%

Value $2.176M Shares 91,468 Est. Cost $14.87 Unrealized +59.9%

— JACOBS ENGR GROUP INC DEL 0.0%

Value $2.113M Shares 33,270 Est. Cost $55.12 Unrealized —

— H & E EQUIPMENT SERVICES INC 0.0%

Value $2.068M Shares 51,125 Est. Cost $22.72 Unrealized —

CAT CATERPILLAR INC DEL 0.0%

Value $1.988M Shares 20,010 Est. Cost $65.54 Unrealized +6.3%

TXN TEXAS INSTRS INC 0.0%

Value $1.935M Shares 41,032 Est. Cost $25.46 Unrealized +25.4%

— WHOLE FOODS MKT INC 0.0%

Value $1.856M Shares 36,600 Est. Cost $53.16 Unrealized —

— MOBILE MINI INC 0.0%

Value $1.848M Shares 42,630 Est. Cost $33.15 Unrealized —

IJR ISHARES TR 0.0%

Value $1.821M Shares 16,530 Est. Cost $95.50 Unrealized —

MG MISTRAS GROUP INC 0.0%

Value $1.817M Shares 79,810 Est. Cost $20.67 Unrealized +11.7%

EL LAUDER ESTEE COS INC 0.0%

Value $1.776M Shares 26,555 Est. Cost $58.22 Unrealized +2.7%

IMO IMPERIAL OIL LTD 0.0%

Value $1.769M Shares 38,000 Est. Cost $33.79 Unrealized +0.2%

— CONTINENTAL RESOURCES INC 0.0%

Value $1.688M Shares 13,580 Est. Cost $102.10 Unrealized —

— NABORS INDUSTRIES LTD 0.0%

Value $1.684M Shares 68,300 Est. Cost $15.43 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $1.681M Shares 38,950 Est. Cost $41.82 Unrealized +0.6%

ZBH ZIMMER HLDGS INC 0.0%

Value $1.67M Shares 17,654 Est. Cost $73.93 Unrealized +13.0%

— CBS CORP NEW 0.0%

Value $1.641M Shares 26,550 Est. Cost $48.87 Unrealized —

— LUBYS INC 0.0%

Value $1.627M Shares 264,140 Est. Cost $8.45 Unrealized —

— C&J ENERGY SVCS INC 0.0%

Value $1.598M Shares 54,800 Est. Cost $19.37 Unrealized —

CMI CUMMINS INC 0.0%

Value $1.587M Shares 10,650 Est. Cost $81.53 Unrealized +24.2%

CRUS CIRRUS LOGIC INC 0.0%

Value $1.565M Shares 78,750 Est. Cost $19.57 Unrealized -2.7%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $1.55M Shares 18,904 Est. Cost $51.09 Unrealized +21.6%

— CATAMARAN CORP 0.0%

Value $1.537M Shares 34,346 Est. Cost $48.76 Unrealized —

— HANESBRANDS INC 0.0%

Value $1.518M Shares 19,849 Est. Cost $51.42 Unrealized —

VMC VULCAN MATS CO 0.0%

Value $1.495M Shares 22,500 Est. Cost $46.69 Unrealized +24.5%

FDX FEDEX CORP 0.0%

Value $1.486M Shares 11,209 Est. Cost $81.95 Unrealized +40.5%

GILD GILEAD SCIENCES INC 0.0%

Value $1.476M Shares 20,834 Est. Cost $54.49 Unrealized 0.0%

— FURMANITE CORPORATION 0.0%

Value $1.45M Shares 147,640 Est. Cost $10.23 Unrealized —

— RAYTHEON CO 0.0%

Value $1.397M Shares 14,145 Est. Cost $66.13 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $1.381M Shares 5,067 Est. Cost $119.20 Unrealized +55.6%

SBUX STARBUCKS CORP 0.0%

Value $1.351M Shares 18,407 Est. Cost $25.68 Unrealized +14.1%

TOL TOLL BROTHERS INC 0.0%

Value $1.328M Shares 37,000 Est. Cost $36.82 Unrealized 0.0%

TM TOYOTA MOTOR CORP 0.0%

Value $1.312M Shares 11,625 Est. Cost $112.86 Unrealized —

SYY SYSCO CORP 0.0%

Value $1.309M Shares 36,231 Est. Cost $24.49 Unrealized +6.6%

— SBA COMMUNICATIONS CORP 0.0%

Value $1.299M Shares 14,285 Est. Cost $75.35 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $1.298M Shares 15,856 Est. Cost $49.85 Unrealized -10.2%

— INVENTURE FOODS INC 0.0%

Value $1.272M Shares 91,000 Est. Cost $10.97 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.255M Shares 15,235 Est. Cost $48.04 Unrealized +9.4%

WPP WPP PLC NEW 0.0%

Value $1.249M Shares 60,000 Est. Cost $20.82 Unrealized —

— APPROACH RESOURCES INC 0.0%

Value $1.245M Shares 59,550 Est. Cost $24.57 Unrealized —

— PETSMART INC 0.0%

Value $1.227M Shares 17,800 Est. Cost $66.99 Unrealized —

— PAREXEL INTL CORP 0.0%

Value $1.222M Shares 22,590 Est. Cost $45.96 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $1.213M Shares 20,000 Est. Cost $25.75 Unrealized 0.0%

— DRIL-QUIP INC 0.0%

Value $1.188M Shares 10,595 Est. Cost $90.29 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $1.176M Shares 40,600 Est. Cost $20.74 Unrealized 0.0%

EFA ISHARES TR 0.0%

Value $1.162M Shares 17,290 Est. Cost $59.65 Unrealized —

— STERICYCLE INC 0.0%

Value $1.159M Shares 10,200 Est. Cost $116.02 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $1.147M Shares 22,630 Est. Cost $33.15 Unrealized +19.3%

— BEASLEY BROADCAST GROUP INC 0.0%

Value $1.138M Shares 125,000 Est. Cost $8.38 Unrealized —

— CHICAGO BRIDGE & IRON CO NV 0.0%

Value $1.132M Shares 12,990 Est. Cost $64.88 Unrealized —

ACM AECOM TECHNOLOGY CORP DELAWARE 0.0%

Value $1.11M Shares 34,515 Est. Cost $29.07 Unrealized +0.8%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $1.11M Shares 25,960 Est. Cost $31.18 Unrealized +39.3%

META FACEBOOK INC 0.0%

Value $1.091M Shares 18,105 Est. Cost $51.02 Unrealized +23.3%

— VANGUARD NATURAL RESOURCES L 0.0%

Value $1.064M Shares 35,737 Est. Cost $27.91 Unrealized —

— MARKWEST ENERGY PARTNERS LP 0.0%

Value $1.058M Shares 16,200 Est. Cost $66.33 Unrealized —

MCK MCKESSON CORP 0.0%

Value $1.054M Shares 5,970 Est. Cost $122.50 Unrealized +30.7%

PAA PLAINS ALL AMERN PIPELINE LP 0.0%

Value $1.051M Shares 19,066 Est. Cost $55.66 Unrealized —

— A H BELO CORP 0.0%

Value $1.042M Shares 90,000 Est. Cost $7.86 Unrealized —

— CASCADE MICROTECH INC 0.0%

Value $1.02M Shares 100,966 Est. Cost $10.10 Unrealized —

— DISH NETWORK CORP 0.0%

Value $1.016M Shares 16,331 Est. Cost $42.50 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $998K Shares 3,951 Est. Cost $205.60 Unrealized 0.0%

CLX CLOROX CO DEL 0.0%

Value $983K Shares 11,168 Est. Cost $63.81 Unrealized -1.7%

LNC LINCOLN NATL CORP IND 0.0%

Value $983K Shares 19,400 Est. Cost $22.50 Unrealized +48.7%

— WHITING PETE CORP NEW 0.0%

Value $982K Shares 14,150 Est. Cost $46.12 Unrealized —

— DENBURY RES INC 0.0%

Value $954K Shares 58,179 Est. Cost $17.33 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $948K Shares 9,000 Est. Cost $105.33 Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value $936K Shares 10,035 Est. Cost $81.22 Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $931K Shares 70,000 Est. Cost $10.37 Unrealized 0.0%

NWSA NEWS CORP NEW 0.0%

Value $929K Shares 53,936 Est. Cost $14.03 Unrealized +8.3%

— SUPER MICRO COMPUTER INC 0.0%

Value $925K Shares 53,250 Est. Cost $10.64 Unrealized —

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $920K Shares 28,000 Est. Cost $29.37 Unrealized +15.9%

— VMWARE INC 0.0%

Value $920K Shares 8,515 Est. Cost $68.89 Unrealized —

— VALSPAR CORP 0.0%

Value $902K Shares 12,500 Est. Cost $64.68 Unrealized —

— HARRIS CORP DEL 0.0%

Value $894K Shares 12,216 Est. Cost $49.25 Unrealized —

— NGP CAP RES CO 0.0%

Value $885K Shares 130,854 Est. Cost $6.13 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $877K Shares 16,872 Est. Cost $31.37 Unrealized +14.5%

— YAHOO INC 0.0%

Value $871K Shares 24,253 Est. Cost $26.58 Unrealized —

ROST ROSS STORES INC 0.0%

Value $859K Shares 12,000 Est. Cost $31.55 Unrealized 0.0%

WAB WABTEC CORP 0.0%

Value $856K Shares 11,045 Est. Cost $49.35 Unrealized +45.3%

— SUNOCO LOGISTICS PRTNRS LP 0.0%

Value $827K Shares 9,100 Est. Cost $69.12 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $824K Shares 15,716 Est. Cost $32.58 Unrealized +27.0%

MHK MOHAWK INDS INC 0.0%

Value $816K Shares 6,000 Est. Cost $112.71 Unrealized +27.0%

SPY SPDR S&P 500 ETF TR 0.0%

Value $812K Shares 4,341 Est. Cost $160.44 Unrealized —

— MEMORIAL PRODTN PARTNERS LP 0.0%

Value $797K Shares 35,390 Est. Cost $22.18 Unrealized —

— PROSHARES TR 0.0%

Value $782K Shares 27,600 Est. Cost $28.33 Unrealized —

— ACTAVIS PLC 0.0%

Value $781K Shares 3,794 Est. Cost $205.85 Unrealized —

— MONSTER BEVERAGE CORP 0.0%

Value $751K Shares 10,820 Est. Cost $60.80 Unrealized —

— TIBCO SOFTWARE INC 0.0%

Value $738K Shares 36,320 Est. Cost $21.56 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $738K Shares 17,996 Est. Cost $23.00 Unrealized +21.7%

HSY HERSHEY CO 0.0%

Value $732K Shares 7,015 Est. Cost $67.62 Unrealized +14.2%

A AGILENT TECHNOLOGIES INC 0.0%

Value $703K Shares 12,575 Est. Cost $27.97 Unrealized +33.5%

BIV VANGUARD BD INDEX FD INC 0.0%

Value $701K Shares 8,415 Est. Cost $83.45 Unrealized —

— KINDER MORGAN MANAGEMENT LLC 0.0%

Value $698K Shares 9,737 Est. Cost $83.16 Unrealized —

— SIRIUS XM RADIO INC 0.0%

Value $697K Shares 217,695 Est. Cost $3.35 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $696K Shares 25,475 Est. Cost $18.44 Unrealized +23.1%

DVY ISHARES TR 0.0%

Value $678K Shares 9,250 Est. Cost $64.21 Unrealized —

— CURRENCYSHARES SWISS FRANC T 0.0%

Value $675K Shares 6,100 Est. Cost $103.93 Unrealized —

— EQT MIDSTREAM PARTNERS LP 0.0%

Value $668K Shares 9,500 Est. Cost $48.86 Unrealized —

— ONEOK PARTNERS LP 0.0%

Value $664K Shares 12,392 Est. Cost $53.58 Unrealized —

— MARATHON OIL CORP 0.0%

Value $659K Shares 18,564 Est. Cost $34.66 Unrealized —

EEM ISHARES TR 0.0%

Value $656K Shares 15,995 Est. Cost $38.65 Unrealized —

— ARM HLDGS PLC 0.0%

Value $655K Shares 12,852 Est. Cost $50.96 Unrealized —

MA MASTERCARD INC 0.0%

Value $655K Shares 8,765 Est. Cost $70.83 Unrealized +2.7%

CNI CANADIAN NATL RY CO 0.0%

Value $633K Shares 11,264 Est. Cost $41.72 Unrealized +6.8%

V VISA INC 0.0%

Value $627K Shares 2,903 Est. Cost $40.15 Unrealized +27.3%

IJT ISHARES TR 0.0%

Value $607K Shares 5,100 Est. Cost $96.91 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $605K Shares 2,725 Est. Cost $106.96 Unrealized +71.5%

— TOWERS WATSON & CO 0.0%

Value $591K Shares 5,185 Est. Cost $113.98 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $583K Shares 3,400 Est. Cost $171.47 Unrealized —

DEO DIAGEO P L C 0.0%

Value $578K Shares 4,637 Est. Cost $124.65 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $572K Shares 12,437 Est. Cost $36.54 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $571K Shares 8,450 Est. Cost $53.46 Unrealized +15.5%

— STAPLES INC 0.0%

Value $565K Shares 49,850 Est. Cost $15.87 Unrealized —

— CARBO CERAMICS INC 0.0%

Value $552K Shares 4,000 Est. Cost $88.56 Unrealized —

— DOW CHEM CO 0.0%

Value $543K Shares 11,182 Est. Cost $33.68 Unrealized —

TGT TARGET CORP 0.0%

Value $542K Shares 8,950 Est. Cost $47.94 Unrealized -13.1%

SSYS STRATASYS LTD 0.0%

Value $541K Shares 5,095 Est. Cost $96.82 Unrealized +23.5%

BAX BAXTER INTL INC 0.0%

Value $538K Shares 7,306 Est. Cost $30.52 Unrealized -0.6%

IWR ISHARES TR 0.0%

Value $531K Shares 3,431 Est. Cost $149.87 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $525K Shares 5,636 Est. Cost $93.15 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $508K Shares 4,500 Est. Cost $40.97 Unrealized —

SBR SABINE ROYALTY TR 0.0%

Value $504K Shares 10,179 Est. Cost $51.63 Unrealized —

— ATLAS PIPELINE PARTNERS LP 0.0%

Value $499K Shares 15,545 Est. Cost $38.20 Unrealized —

— BUCKEYE PARTNERS LP 0.0%

Value $499K Shares 6,650 Est. Cost $70.81 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $482K Shares 9,637 Est. Cost $34.94 Unrealized +8.4%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $474K Shares 11,411 Est. Cost $46.43 Unrealized —

FTNT FORTINET INC 0.0%

Value $473K Shares 21,480 Est. Cost $3.73 Unrealized +17.3%

PSX PHILLIPS 66 0.0%

Value $466K Shares 6,048 Est. Cost $40.11 Unrealized +24.2%

KMI KINDER MORGAN INC DEL 0.0%

Value $445K Shares 13,685 Est. Cost $19.97 Unrealized -7.7%

XLI SELECT SECTOR SPDR TR 0.0%

Value $430K Shares 8,208 Est. Cost $42.64 Unrealized —

— NUVEEN SELECT TAX FREE INCM 0.0%

Value $421K Shares 31,234 Est. Cost $13.41 Unrealized —

— WEATHERFORD INTERNATIONAL LTD 0.0%

Value $417K Shares 24,000 Est. Cost $14.07 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value $414K Shares 7,000 Est. Cost $74.59 Unrealized 0.0%

MO ALTRIA GROUP INC 0.0%

Value $414K Shares 11,055 Est. Cost $16.28 Unrealized +5.2%

— TYCO INTERNATIONAL LTD 0.0%

Value $414K Shares 9,762 Est. Cost $37.63 Unrealized —

— IRON MTN INC 0.0%

Value $411K Shares 14,923 Est. Cost $30.34 Unrealized —

— POWERSHARES QQQ TRUST 0.0%

Value $410K Shares 4,675 Est. Cost $87.70 Unrealized —

— CENTRAL SECS CORP 0.0%

Value $406K Shares 18,154 Est. Cost $21.09 Unrealized —

D DOMINION RES INC VA NEW 0.0%

Value $404K Shares 5,684 Est. Cost $34.53 Unrealized +20.0%

— FMC TECHNOLOGIES INC 0.0%

Value $397K Shares 7,583 Est. Cost $55.61 Unrealized —

ENZL ISHARES TR 0.0%

Value $395K Shares 9,190 Est. Cost $33.55 Unrealized —

PCAR PACCAR INC 0.0%

Value $394K Shares 5,846 Est. Cost $26.58 Unrealized 0.0%

XLK SELECT SECTOR SPDR TR 0.0%

Value $384K Shares 10,558 Est. Cost $30.57 Unrealized —

PPG PPG INDS INC 0.0%

Value $381K Shares 1,970 Est. Cost $59.61 Unrealized +29.5%

— WILLIAMS PARTNERS LP 0.0%

Value $379K Shares 7,445 Est. Cost $51.70 Unrealized —

— CAMERON INTERNATIONAL CORP 0.0%

Value $377K Shares 6,100 Est. Cost $61.12 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $377K Shares 6,262 Est. Cost $50.21 Unrealized —

— RYDEX ETF TRUST 0.0%

Value $376K Shares 5,154 Est. Cost $61.28 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $375K Shares 15,896 Est. Cost $12.48 Unrealized +53.7%

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $357K Shares 6,295 Est. Cost $15.44 Unrealized +13.0%

TDG TRANSDIGM GROUP INC 0.0%

Value $357K Shares 1,928 Est. Cost $95.29 Unrealized 0.0%

FE FIRSTENERGY CORP 0.0%

Value $357K Shares 10,482 Est. Cost $24.57 Unrealized -21.7%

XLY SELECT SECTOR SPDR TR 0.0%

Value $356K Shares 5,504 Est. Cost $56.42 Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value $354K Shares 10,787 Est. Cost $38.45 Unrealized —

F FORD MOTOR COMPANY 0.0%

Value $348K Shares 22,290 Est. Cost $8.37 Unrealized 0.0%

— LUCAS ENERGY INC 0.0%

Value $341K Shares 455,000 Est. Cost $1.29 Unrealized —

WEX WEX, INC. 0.0%

Value $323K Shares 3,400 Est. Cost $91.59 Unrealized 0.0%

AGG ISHARES TR 0.0%

Value $321K Shares 2,972 Est. Cost $107.21 Unrealized —

IJS ISHARES TR 0.0%

Value $312K Shares 2,750 Est. Cost $93.33 Unrealized —

GLW CORNING INC 0.0%

Value $309K Shares 14,830 Est. Cost $12.05 Unrealized +14.7%

— PRICELINE COM INC 0.0%

Value $303K Shares 254 Est. Cost $1192.91 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $290K Shares 3,030 Est. Cost $14.32 Unrealized +15.7%

— GLAXOSMITHKLINE PLC 0.0%

Value $289K Shares 5,412 Est. Cost $49.98 Unrealized —

— ENERGY TRANSFER PRTNRS L P 0.0%

Value $286K Shares 5,321 Est. Cost $53.75 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $285K Shares 4,879 Est. Cost $47.67 Unrealized —

NKE NIKE INC 0.0%

Value $285K Shares 3,862 Est. Cost $32.55 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $275K Shares 3,868 Est. Cost $41.97 Unrealized +1.6%

ZD J2 GLOBAL INC 0.0%

Value $270K Shares 5,400 Est. Cost $42.21 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $270K Shares 900 Est. Cost $306.39 Unrealized 0.0%

M MACYS INC 0.0%

Value $269K Shares 4,545 Est. Cost $46.44 Unrealized +19.7%

IDXX IDEXX LABS INC 0.0%

Value $267K Shares 2,202 Est. Cost $43.69 Unrealized +36.3%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $265K Shares 2,150 Est. Cost $97.12 Unrealized 0.0%

— JP MORGAN CHASE & CO 0.0%

Value $263K Shares 5,655 Est. Cost $46.56 Unrealized —

DCI DONALDSON INC 0.0%

Value $255K Shares 6,007 Est. Cost $34.54 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.0%

Value $249K Shares 2,793 Est. Cost $78.41 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $244K Shares 5,724 Est. Cost $25.05 Unrealized +17.7%

PBT PERMIAN BASIN RTY TR 0.0%

Value $244K Shares 18,500 Est. Cost $13.30 Unrealized —

— ALLERGAN INC 0.0%

Value $242K Shares 1,950 Est. Cost $124.10 Unrealized —

— CLARCOR INC 0.0%

Value $241K Shares 4,205 Est. Cost $52.21 Unrealized —

— PLAINS GP HLDGS L P 0.0%

Value $239K Shares 8,550 Est. Cost $27.95 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $239K Shares 2,458 Est. Cost $71.41 Unrealized 0.0%

— LAZARD LTD 0.0%

Value $238K Shares 5,045 Est. Cost $32.10 Unrealized —

— ST JUDE MED INC 0.0%

Value $237K Shares 3,620 Est. Cost $65.47 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $235K Shares 1,430 Est. Cost $84.75 Unrealized -0.4%

— LINN ENERGY LLC 0.0%

Value $235K Shares 8,300 Est. Cost $32.24 Unrealized —

AEP AMERICAN ELEC PWR INC 0.0%

Value $228K Shares 4,498 Est. Cost $29.95 Unrealized +6.3%

EMN EASTMAN CHEM CO 0.0%

Value $228K Shares 2,650 Est. Cost $47.81 Unrealized +19.1%

— MEAD JOHNSON NUTRITION CO 0.0%

Value $227K Shares 2,731 Est. Cost $83.12 Unrealized —

PVH PVH CORP 0.0%

Value $225K Shares 1,800 Est. Cost $121.02 Unrealized 0.0%

— XILINX INC 0.0%

Value $223K Shares 4,100 Est. Cost $54.39 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $218K Shares 16,500 Est. Cost $10.21 Unrealized +11.3%

— NUVEEN QUALITY PFD INCOME FD 0.0%

Value $217K Shares 26,927 Est. Cost $8.28 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value $215K Shares 3,400 Est. Cost $63.24 Unrealized —

BIIB BIOGEN IDEC INC 0.0%

Value $211K Shares 690 Est. Cost $317.43 Unrealized 0.0%

— PRECISION CASTPARTS CORP 0.0%

Value $211K Shares 835 Est. Cost $225.83 Unrealized —

CRT CROSS TIMBERS RTY TR 0.0%

Value $209K Shares 6,700 Est. Cost $31.19 Unrealized —

R RYDER SYS INC 0.0%

Value $209K Shares 2,611 Est. Cost $74.08 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $206K Shares 5,620 Est. Cost $32.09 Unrealized 0.0%

— WINDSTREAM CORP 0.0%

Value $205K Shares 24,843 Est. Cost $7.70 Unrealized —

— UMPQUA HLDGS CORP 0.0%

Value $205K Shares 11,000 Est. Cost $16.24 Unrealized —

BWA BORG WARNER INC 0.0%

Value $204K Shares 3,312 Est. Cost $42.99 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC 0.0%

Value $200K Shares 2,562 Est. Cost $78.06 Unrealized —

HGTXU HUGOTON RTY TR TEX 0.0%

Value $183K Shares 22,701 Est. Cost $8.55 Unrealized —

— USMD HLDGS INC 0.0%

Value $160K Shares 12,563 Est. Cost $26.51 Unrealized —

— NUVEEN MUN OPPORTUNITY FD IN 0.0%

Value $155K Shares 11,273 Est. Cost $14.02 Unrealized —

EGAN EGAIN CORP 0.0%

Value $134K Shares 19,000 Est. Cost $9.04 Unrealized 0.0%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value $125K Shares 14,485 Est. Cost $8.63 Unrealized —

— XRS CORP 0.0%

Value $123K Shares 45,500 Est. Cost $2.78 Unrealized —

— CAPSTONE TURBINE CORP 0.0%

Value $122K Shares 57,460 Est. Cost $2.12 Unrealized —

— TRIANGLE PETE CORP 0.0%

Value $82,000 Shares 10,000 Est. Cost $7.00 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $54,000 Shares 11,000 Est. Cost $7.13 Unrealized -19.1%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $53,000 Shares 10,400 Est. Cost $5.10 Unrealized —

CACH CACHE INC 0.0%

Value $44,000 Shares 13,500 Est. Cost $3.93 Unrealized +22.3%

GERN GERON CORP 0.0%

Value $40,000 Shares 19,300 Est. Cost $3.99 Unrealized 0.0%

— SPEED COMM INC 0.0%

Value $36,000 Shares 10,000 Est. Cost $3.30 Unrealized —

— AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $23,000 Shares 14,000 Est. Cost $1.64 Unrealized —

— CARDICA INC 0.0%

Value $15,000 Shares 15,000 Est. Cost $1.00 Unrealized —

— IMMUNOCELLULAR THERAPEUTICS 0.0%

Value $12,000 Shares 10,000 Est. Cost $1.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC INC	1,838,036	$221M	1.8%	$80.18	+42.8%	COM	883556102
AAPL	APPLE COMPUTER INC	398,446	$214M	1.7%	$13.41	+23.6%	COM	037833100
XOM	EXXON MOBIL CORP	2,052,988	$201M	1.6%	$53.69	+8.2%	COM	30231G102
DHR	DANAHER CORP DEL	2,366,875	$178M	1.4%	$25.20	+22.1%	COM	235851102
WFC	WELLS FARGO & CO NEW	3,480,533	$173M	1.4%	$27.42	+21.9%	COM	949746101
FMC	FMC CORP	2,175,578	$167M	1.4%	$40.80	+23.9%	COM NEW	302491303
KEX	KIRBY CORP	1,619,883	$164M	1.3%	$77.04	+30.7%	COM	497266106
CMA	COMERICA INC	3,133,243	$162M	1.3%	$25.10	+25.6%	COM	200340107
CFR	CULLEN FROST BANKERS INC	2,052,941	$159M	1.3%	$43.57	+21.1%	COM	229899109
—	GOOGLE INC	135,157	$151M	1.2%	$886.07	—	CL A	38259P508
TRMB	TRIMBLE NAVIGATION LTD	3,830,047	$149M	1.2%	$27.71	+29.9%	COM	896239100
CTRA	CABOT OIL & GAS CORP	4,281,170	$145M	1.2%	$25.87	+3.3%	COM	127097103
—	COVIDIEN PLC	1,935,786	$143M	1.2%	$62.89	—	SHS	G2554F113
IBM	INTERNATIONAL BUSINESS MACHS	734,727	$141M	1.2%	$118.94	-8.2%	COM	459200101
HON	HONEYWELL INTL INC	1,504,876	$140M	1.1%	$54.52	+18.7%	COM	438516106
EOG	EOG RES INC	670,120	$131M	1.1%	$47.18	+37.4%	COM	26875P101
—	MONSANTO CO NEW	1,137,990	$129M	1.1%	$99.11	—	COM	61166W101
USB	US BANCORP DEL	2,983,246	$128M	1.0%	$22.68	+20.5%	COM NEW	902973304
—	CELGENE CORP	913,939	$128M	1.0%	$118.02	—	COM	151020104
KMB	KIMBERLY CLARK CORP	1,156,351	$127M	1.0%	$63.21	+9.8%	COM	494368103
KO	COCA COLA CO	3,087,807	$119M	1.0%	$27.85	-4.7%	COM	191216100
ADBE	ADOBE SYS INC	1,785,278	$117M	1.0%	$44.30	+44.8%	COM	00724F101
PG	PROCTER & GAMBLE CO	1,456,034	$117M	1.0%	$55.13	+2.5%	COM	742718109
ABBV	ABBVIE INC	2,269,196	$117M	1.0%	$26.67	+18.1%	COM	00287Y109
TSCO	TRACTOR SUPPLY CO	1,644,773	$116M	0.9%	$9.83	+21.5%	COM	892356106
—	E M C CORP MASS	4,125,489	$113M	0.9%	$23.62	—	COM	268648102
PEP	PEPSICO INC	1,344,218	$112M	0.9%	$56.21	+1.2%	COM	713448108
—	JARDEN CORP	1,860,262	$111M	0.9%	$43.94	—	COM	471109108
CL	COLGATE PALMOLIVE CO	1,676,944	$109M	0.9%	$44.38	+7.9%	COM	194162103
HD	HOME DEPOT INC	1,328,499	$105M	0.9%	$56.11	+7.3%	COM	437076102
AMZN	AMAZON COM INC	311,655	$105M	0.9%	$13.99	+32.7%	COM	023135106
RRC	RANGE RES CORP	1,240,742	$103M	0.8%	$76.33	+11.5%	COM	75281A109
VFC	V F CORP	1,662,635	$103M	0.8%	$49.89	+12.9%	COM	918204108
PFE	PFIZER INC	3,171,676	$102M	0.8%	$16.46	+10.6%	COM	717081103
MLM	MARTIN MARIETTA MATLS INC	787,905	$101M	0.8%	$94.74	+10.0%	COM	573284106
—	DU PONT E I DE NEMOURS & CO	1,503,545	$101M	0.8%	$54.41	—	COM	263534109
UNP	UNION PAC CORP	532,348	$99.9M	0.8%	$58.16	+17.4%	COM	907818108
—	TIME WARNER INC	1,503,416	$98.22M	0.8%	$57.82	—	COM NEW	887317303
ABT	ABBOTT LABS	2,539,312	$97.79M	0.8%	$28.85	+6.5%	COM	002824100
ROP	ROPER INDS INC NEW	724,017	$96.66M	0.8%	$113.55	+11.6%	COM	776696106
—	PALL CORP	1,048,668	$93.82M	0.8%	$67.86	—	COM	696429307
AKAM	AKAMAI TECHNOLOGIES INC	1,576,127	$91.75M	0.7%	$44.57	+23.9%	COM	00971T101
RVTY	PERKINELMER INC	2,005,925	$90.39M	0.7%	$35.08	+20.0%	COM	714046109
JNJ	JOHNSON & JOHNSON	915,078	$89.89M	0.7%	$59.66	+11.7%	COM	478160104
MRK	MERCK & CO INC	1,556,566	$88.37M	0.7%	$31.30	+14.2%	COM	58933Y105
—	WALGREEN CO	1,294,528	$85.48M	0.7%	$46.49	—	COM	931422109
FELE	FRANKLIN ELEC INC	2,007,410	$85.36M	0.7%	$28.79	+29.0%	COM	353514102
EMR	EMERSON ELEC CO	1,257,080	$83.97M	0.7%	$40.02	+19.4%	COM	291011104
PRU	PRUDENTIAL FINL INC	950,433	$80.45M	0.7%	$40.29	+29.7%	COM	744320102
ZION	ZIONS BANCORPORATION	2,571,342	$79.66M	0.6%	$27.64	+9.9%	COM	989701107
JPM	JP MORGAN CHASE & CO	1,298,665	$78.84M	0.6%	$36.56	+15.1%	COM	46625H100
CVS	CVS CORP	1,025,738	$76.79M	0.6%	$41.54	+23.0%	COM	126650100
—	ROCKWELL COLLINS INC	919,138	$73.23M	0.6%	$63.60	—	COM	774341101
—	SUNTRUST BKS INC	1,797,064	$71.5M	0.6%	$32.42	—	COM	867914103
—	TIFFANY & CO NEW	828,303	$71.36M	0.6%	$72.84	—	COM	886547108
SLB	SCHLUMBERGER LTD	726,143	$70.8M	0.6%	$52.90	+23.8%	COM	806857108
MSFT	MICROSOFT CORP	1,695,596	$69.5M	0.6%	$26.71	+17.0%	COM	594918104
AMGN	AMGEN INC	528,782	$65.22M	0.5%	$74.54	+16.6%	CL A	031162100
—	GENERAL ELECTRIC CO	2,486,684	$64.38M	0.5%	$23.19	—	COM	369604103
—	NATIONAL INSTRS CORP	2,199,359	$63.1M	0.5%	$27.96	—	COM	636518102
EBAY	EBAY INC	1,105,808	$61.09M	0.5%	$20.64	+0.2%	COM	278642103
ACIW	ACI WORLDWIDE INC	1,029,071	$60.91M	0.5%	$15.25	+32.6%	COM	004498101
—	TEAM HEALTH HOLDINGS INC	1,288,647	$57.67M	0.5%	$41.07	—	COM	87817A107
—	ACXIOM CORP	1,655,398	$56.94M	0.5%	$22.68	—	COM	005125109
WCC	WESCO INTL INC	674,003	$56.09M	0.5%	$69.34	+20.2%	COM	95082P105
—	INTERACTIVE INTELLIGENCE GROUP	771,628	$55.94M	0.5%	$52.22	—	COM	45841V109
BDC	BELDEN INC	803,426	$55.92M	0.5%	$48.78	+37.2%	COM	077454106
—	AKORN INC	2,516,103	$55.35M	0.5%	$13.52	—	COM	009728106
PB	PROSPERITY BANCSHARES INC	823,013	$54.44M	0.4%	$34.46	+33.3%	COM	743606105
TCBI	TEXAS CAPITAL BANCSHARES INC	811,885	$52.72M	0.4%	$42.69	+44.8%	COM	88224Q107
HWC	HANCOCK HLDG CO	1,414,364	$51.84M	0.4%	$28.58	+24.3%	COM	410120109
—	EXPRESS SCRIPTS HLDG CO	680,115	$51.07M	0.4%	$61.80	—	COM	30219G108
—	ATHLON ENERGY INC	1,436,857	$50.94M	0.4%	$32.01	—	COM	047477104
—	BANCORPSOUTH INC	2,020,456	$50.43M	0.4%	$18.53	—	COM	059692103
—	BARNES GROUP INC	1,302,180	$50.09M	0.4%	$31.66	—	COM	067806109
HXL	HEXCEL CORP NEW	1,137,920	$49.55M	0.4%	$32.19	+35.6%	COM	428291108
CVX	CHEVRON CORP NEW	409,140	$48.65M	0.4%	$71.33	-1.4%	COM	166764100
—	MWI VETERINARY SUPPLY INC	303,859	$47.29M	0.4%	$123.24	—	COM	55402X105
CIEN	CIENA CORP	2,072,851	$47.14M	0.4%	$16.65	+41.3%	COM NEW	171779309
—	CYBERONICS INC	714,533	$46.63M	0.4%	$51.96	—	COM	23251P102
—	NUANCE COMMUNICATIONS INC	2,683,560	$46.08M	0.4%	$18.40	—	COM	67020Y100
HOMB	HOME BANCSHARES INC	1,332,493	$45.86M	0.4%	$10.30	+63.2%	COM	436893200
—	NOBLE ENERGY INC	641,649	$45.58M	0.4%	$60.04	—	COM	655044105
—	LOGMEIN INC	994,155	$44.63M	0.4%	$24.68	—	COM	54142L109
GBCI	GLACIER BANCORP INC NEW	1,528,007	$44.42M	0.4%	$12.90	+47.1%	COM	37637Q105
—	RAVEN INDS INC	1,337,359	$43.8M	0.4%	$29.98	—	COM	754212108
BALL	BALL CORP	790,545	$43.33M	0.4%	$19.87	+18.4%	COM	058498106
—	HILLENBRAND INC	1,326,850	$42.9M	0.3%	$29.79	—	COM	431571908
—	ASPEN TECHNOLOGY INC	995,906	$42.19M	0.3%	$28.79	—	COM	045327103
POOL	POOL CORPORATION	677,657	$41.55M	0.3%	$44.72	+11.5%	COM	73278L105
TDY	TELEDYNE TECHNOLOGIES INC	426,181	$41.48M	0.3%	$78.29	+21.1%	COM	879360105
DIS	DISNEY WALT CO	514,503	$41.2M	0.3%	$56.29	+23.8%	COM DISNEY	254687106
VZ	VERIZON COMMUNICATIONS	856,766	$40.76M	0.3%	$26.86	-3.7%	COM	92343V104
COP	CONOCOPHILLIPS	576,170	$40.53M	0.3%	$40.01	+13.5%	COM	20825C104
—	POLYONE CORP	1,103,255	$40.45M	0.3%	$25.85	—	COM	73179P106
—	SAPIENT CORP	2,319,838	$39.58M	0.3%	$16.27	—	COM	803062108
MET	METLIFE INC	737,760	$38.95M	0.3%	$24.83	+25.1%	COM	59156R108
—	LIBERTY MEDIA CORPORATION	291,298	$38.08M	0.3%	$133.92	—	CL A	531229102
DXCM	DEXCOM INC	913,310	$37.77M	0.3%	$4.79	+115.8%	COM	252131107
CMC	COMMERCIAL METALS CO	1,999,947	$37.76M	0.3%	$11.15	+34.8%	COM	201723103
CRS	CARPENTER TECHNOLOGY CORP	563,250	$37.2M	0.3%	$39.88	+23.0%	COM	144285103
THO	THOR INDS INC	587,172	$35.85M	0.3%	$31.55	+39.6%	COM	885160101
QCOM	QUALCOMM INC	449,943	$35.48M	0.3%	$45.43	+18.9%	COM	747525103
EVR	EVERCORE PARTNERS INC	641,435	$35.44M	0.3%	$39.59	+11.6%	CLASS A	29977A105
T	AT&T INC	1,003,498	$35.19M	0.3%	$11.40	-4.8%	COM	00206R102
WMT	WAL MART STORES INC	460,385	$35.19M	0.3%	$19.98	-0.4%	COM	931142103
—	KATE SPADE & CO	942,918	$34.97M	0.3%	$37.09	—	COM	485865109
—	HFF INC	1,037,328	$34.87M	0.3%	$17.77	—	CL A	40418F108
—	DENTSPLY INTL INC NEW	756,658	$34.84M	0.3%	$40.96	—	COM	249030107
WWW	WOLVERNIE WORLD WIDE INC	1,212,060	$34.6M	0.3%	$22.77	+1.4%	COM	978097103
VMI	VALMONT INDS INC	231,235	$34.42M	0.3%	$146.60	+0.9%	COM	920253101
CBU	COMMUNITY BK SYS INC	867,603	$33.85M	0.3%	$19.67	+30.3%	COM	203607106
GEF	GRIEF INC	636,163	$33.39M	0.3%	$32.23	+2.5%	CL A	397624107
FHN	FIRST HORIZON NATL CORP	2,627,228	$32.42M	0.3%	$7.48	+10.6%	COM	320517105
NEOG	NEOGEN CORP	711,548	$31.98M	0.3%	$14.57	+12.2%	COM	640491106
COLB	COLUMBIA BKG SYS INC	1,100,640	$31.39M	0.3%	$12.82	+26.5%	COM	197236102
ORCL	ORACLE CORP	764,074	$31.26M	0.3%	$27.58	+15.9%	COM	68389X105
—	MANITOWOC INC	989,340	$31.11M	0.3%	$18.22	—	COM	563571108
BLMN	BLOOMIN BRANDS INC	1,288,459	$31.05M	0.3%	$17.57	+3.8%	COM	094235108
—	ORIENT-EXPRESS HOTELS LTD	2,147,103	$30.94M	0.3%	$13.51	—	CL A	G67743107
EEFT	EURONET WORLDWIDE INC	740,890	$30.81M	0.3%	$32.48	+27.7%	COM	298736109
DOV	DOVER CORP	370,470	$30.29M	0.2%	$50.18	+0.2%	COM	260003108
—	BOTTOMLINE TECH DEL INC	857,575	$30.14M	0.2%	$25.29	—	COM	101388106
AWI	ARMSTRONG WORLD INDS INC NEW	557,624	$29.69M	0.2%	$47.58	+11.4%	COM	04247X102
OXM	OXFORD INDS INC	377,935	$29.55M	0.2%	$60.84	+26.9%	COM	691497309
—	WASTE CONNECTIONS INC	663,392	$29.1M	0.2%	$41.17	—	COM	941053100
AMG	AFFILIATED MANAGERS GROUP	145,279	$29.06M	0.2%	$153.14	+24.2%	COM	008252108
MDLZ	MONDELEZ INTL INC	836,775	$28.91M	0.2%	$23.34	+12.9%	CL A	609207105
—	GULFPORT ENERGY CORP	404,245	$28.77M	0.2%	$47.09	—	COM NEW	402635304
—	GUESS INC	1,031,218	$28.46M	0.2%	$30.94	—	COM	401617105
BAC	BANK OF AMERICA CORPORATION	1,647,392	$28.34M	0.2%	$10.31	+28.5%	COM	060505104
—	SPECTRANETICS CORP	921,223	$27.92M	0.2%	$19.40	—	COM	84760C107
—	CITRIX SYS INC	485,479	$27.89M	0.2%	$57.56	—	COM	177376100
GTLS	CHART INDS INC	349,540	$27.77M	0.2%	$90.45	-4.8%	COM PAR $0.01	16115Q308
ACHC	ACADIA HEALTHCARE	601,628	$27.14M	0.2%	$46.68	+5.7%	COM	00404A109
—	ACTUANT CORP	792,520	$27.07M	0.2%	$32.97	—	CL A NEW	00508X203
CFFN	CAPITOL FED FINL INC	2,154,045	$27.05M	0.2%	$5.11	+7.9%	COM	14057J101
EXAS	EXACT SCIENCES CORP	1,905,935	$27.01M	0.2%	$10.86	+24.4%	COM	30063P105
CSCO	CISCO SYS INC	1,200,791	$26.92M	0.2%	$15.28	+0.1%	COM	17275R102
MKTX	MARKETAXESS HLDGS INC	443,645	$26.27M	0.2%	$43.20	+27.8%	COM	57060D108
—	FIRST CASH FINL SVCS INC	519,728	$26.23M	0.2%	$50.92	—	COM	31942D107
—	ENDOLOGIX INC	2,027,552	$26.09M	0.2%	$13.28	—	COM	29266S106
AXP	AMERICAN EXPRESS CO	285,617	$25.71M	0.2%	$62.99	+19.9%	COM	025816109
—	BARRETT BILL CORP	1,003,690	$25.69M	0.2%	$26.14	—	COM	06846N104
—	SKECHERS U S A INC	693,505	$25.34M	0.2%	$29.22	—	CL A	830566105
AIT	APPLIED INDL TECHNOLOGIES INC	522,400	$25.2M	0.2%	$36.74	+9.5%	COM	03820C105
RMBS	RAMBUS INC DEL	2,297,995	$24.7M	0.2%	$8.70	+7.9%	COM	750917106
—	HEADWATERS INC	1,865,350	$24.64M	0.2%	$8.89	—	COM	42210P102
MIDD	MIDDLEBY CORP	91,668	$24.22M	0.2%	$52.53	+66.1%	COM	596278101
—	COHERENT INC	370,475	$24.21M	0.2%	$69.90	—	COM	192479103
—	MRC GLOBAL INC	880,288	$23.73M	0.2%	$30.52	—	COM	55345K103
WGO	WINNEBAGO INDS INC	849,005	$23.25M	0.2%	$26.27	0.0%	COM	974637100
GNTX	GENTEX CORP	733,186	$23.12M	0.2%	$11.33	+40.7%	COM	371901109
WHR	WHIRLPOOL CORP	154,282	$23.06M	0.2%	$121.59	+19.0%	COM	963320106
—	ATWOOD OCEANICS INC	442,771	$22.31M	0.2%	$50.43	—	COM	050095108
—	SONUS NETWORKS INC	6,578,800	$22.17M	0.2%	$3.37	—	COM	835916107
—	B/E AEROSPACE INC	253,705	$22.02M	0.2%	$63.08	—	COM	073302101
DSX	DIANA SHIPPING INC	1,829,970	$21.94M	0.2%	$7.01	+5.2%	COM	Y2066G104
—	SANCHEZ ENERGY CORP	728,300	$21.58M	0.2%	$25.15	—	COM	79970Y105
—	OASIS PETE INC NEW	509,428	$21.26M	0.2%	$39.42	—	COM	674215108
APD	AIR PRODS & CHEMS INC	175,831	$20.93M	0.2%	$61.55	+28.8%	COM	009158106
—	CYNOSURE INC	703,539	$20.61M	0.2%	$29.30	—	CL A	232577205
—	INFINERA CORPORATION	2,238,260	$20.32M	0.2%	$10.67	—	COM	45667G103
—	KODIAK OIL & GAS CORP	1,668,670	$20.26M	0.2%	$8.89	—	COM	50015Q100
CNK	CINEMARK HOLDINGS INC	695,087	$20.16M	0.2%	$23.13	+4.9%	COM	17243V102
KSS	KOHLS CORP	350,571	$19.91M	0.2%	$49.51	+8.3%	COM	500255104
—	RUCKUS WIRELESS INC	1,633,800	$19.87M	0.2%	$13.94	—	COM	781220108
—	LORAL SPACE & COMMUNICATIONS INC	279,660	$19.78M	0.2%	$61.73	—	COM	543881106
—	KANSAS CITY SOUTHERN	191,673	$19.56M	0.2%	$106.15	—	COM NEW	485170302
PRIM	PRIMORIS SVCS CORP	651,455	$19.53M	0.2%	$27.19	+16.2%	COM	74164F103
—	MENTOR GRAPHICS CORP	883,720	$19.46M	0.2%	$21.01	—	COM	587200106
—	HESS CORP	234,373	$19.43M	0.2%	$66.49	—	COM	42809H107
WMB	WILLIAMS COS INC DEL	475,929	$19.31M	0.2%	$18.03	+16.1%	COM	969457100
DORM	DORMAN PRODUCTS INC	326,510	$19.28M	0.2%	$54.89	0.0%	COM	258278100
—	DEVRY ED GROUP INC	452,070	$19.16M	0.2%	$37.01	—	COM	251893103
ACN	ACCENTURE LTD BERMUDA	239,472	$19.09M	0.2%	$63.81	+4.9%	CL A	G1151C101
PH	PARKER HANNIFAN CORP	158,791	$19.01M	0.2%	$77.84	+26.5%	COM	701094104
GNRC	GENERAC HLDGS INC	317,510	$18.72M	0.2%	$45.07	+21.3%	COM	368736104
—	INTRALINKS HLDGS INC	1,814,080	$18.56M	0.2%	$12.11	—	COM	46118H104
HAFC	HANMI FINL CORP	791,775	$18.45M	0.2%	$21.05	+7.6%	COM NEW	410495204
YUM	YUM BRANDS INC	240,955	$18.17M	0.1%	$39.05	+7.7%	COM	988498101
SM	SM ENERGY CO	253,119	$18.05M	0.1%	$54.11	+28.4%	COM	78454L100
NVRI	HARSCO CORP	770,115	$18.04M	0.1%	$26.63	-7.8%	COM	415864107
CNMD	CONMED CORP	400,000	$17.38M	0.1%	$38.66	0.0%	COM	207410101
WOR	WORTHINGTON INDUSTRIES	453,255	$17.34M	0.1%	$24.92	0.0%	COM	981811102
ORLY	O REILLY AUTOMOTIVE INC	114,862	$17.04M	0.1%	$7.19	+32.6%	COM	67103H107
TRS	TRIMAS CORP	503,953	$16.73M	0.1%	$29.97	-5.8%	COM	896215209
ALLT	ALLOT COMMUNICATIONS LTD	1,237,985	$16.66M	0.1%	$12.11	+30.4%	SHS	M0854Q105
—	NOBLE CORPORATION	504,180	$16.51M	0.1%	$37.58	—	SHS	H5833N103
—	COVANCE INC	157,760	$16.39M	0.1%	$76.61	—	COM	222816100
CHEF	CHEFS WHSE INC	763,132	$16.33M	0.1%	$24.30	-1.1%	COM	163086101
—	APACHE CORP	194,042	$16.1M	0.1%	$83.88	—	COM	037411105
PII	POLARIS INDS INC	115,147	$16.09M	0.1%	$90.50	+49.1%	COM	731068102
MOV	MOVADO GROUP INC	353,120	$16.09M	0.1%	$40.76	0.0%	COM	624580106
—	ARCTIC CAT INC	336,400	$16.08M	0.1%	$48.66	—	COM	039670104
HAL	HALLIBURTON CO	270,974	$15.96M	0.1%	$33.21	+28.8%	COM	406216101
TYL	TYLER TECHNOLOGIES INC	189,329	$15.84M	0.1%	$64.83	+48.9%	COM	902252105
—	E TRADE FINANCIAL CORP	687,000	$15.81M	0.1%	$12.66	—	COM NEW	269246401
—	PIONEER NAT RES CO	82,425	$15.43M	0.1%	$152.31	—	COM	723787107
WM	WASTE MGMT INC DEL	365,446	$15.37M	0.1%	$30.75	+6.5%	COM	94106L109
—	FINISAR CORP	578,865	$15.35M	0.1%	$23.78	—	COM NEW	31787A507
MDU	MDU RES GROUP INC	445,266	$15.28M	0.1%	$6.60	+31.1%	COM	552690109
AYI	ACUITY BRANDS INC	113,401	$15.03M	0.1%	$70.97	+79.1%	COM	00508Y102
—	PRAXAIR INC	114,270	$14.97M	0.1%	$117.05	—	COM	74005P104
—	DIRECTV GROUP INC	194,649	$14.88M	0.1%	$61.79	—	COM	25490A309
GNW	GENWORTH FINL INC	828,695	$14.69M	0.1%	$10.51	+52.7%	COM CL A	37247D106
—	ANADARKO PETE CORP	171,514	$14.54M	0.1%	$85.91	—	COM	032511107
—	AIRGAS INC	136,395	$14.53M	0.1%	$95.46	—	COM	009363102
ADP	AUTOMATIC DATA PROCESSING INC	187,823	$14.51M	0.1%	$45.12	+16.2%	COM	053015103
—	ISHARES INC	1,270,150	$14.39M	0.1%	$11.32	—	MSCI JAPAN	464286848
—	VODAFONE GROUP PLC NEW	389,268	$14.33M	0.1%	$28.75	—	SPONSORED ADR	92857W209
KW	KENNEDY-WILSON HLDGS INC	628,825	$14.15M	0.1%	$23.69	0.0%	COM	489398107
ROK	ROCKWELL AUTOMATION INC	113,086	$14.09M	0.1%	$79.14	+18.6%	COM	773903109
BOKF	BOK FINL CORP	203,572	$14.06M	0.1%	$46.10	+4.9%	COM NEW	05561Q201
—	KOFAX LTD	1,611,403	$13.97M	0.1%	$8.67	—	COM USD	G5307C105
EWW	ISHARES INC	215,385	$13.77M	0.1%	$65.10	—	MSCI MEX INVEST	464286822
RSG	REPUBLIC SVCS INC	401,780	$13.72M	0.1%	$26.38	+0.5%	COM	760759100
AZZ	AZZ INC	306,525	$13.7M	0.1%	$36.09	+1.8%	COM	002474104
RS	RELIANCE STEEL & ALUMINUM CO	191,130	$13.51M	0.1%	$66.29	+7.6%	COM	759509102
—	PGT INC	1,172,184	$13.49M	0.1%	$11.51	—	COM	69336V101
MMM	3M CO	98,720	$13.39M	0.1%	$61.26	+24.5%	COM	88579Y101
—	TWENTY FIRST CENTY FOX INC	418,460	$13.38M	0.1%	$33.51	—	CL A	90130A101
NTRS	NORTHERN TR CORP	201,892	$13.24M	0.1%	$40.35	+12.9%	COM	665859104
—	BROADCOM CORP	400,725	$12.61M	0.1%	$31.13	—	CL A	111320107
—	PIER 1 IMPORTS INC	664,405	$12.54M	0.1%	$18.88	—	COM	720279108
SSP	SCRIPPS E W CO OHIO	692,650	$12.27M	0.1%	$12.44	0.0%	CL A NEW	811054402
—	TIME WARNER CABLE INC	87,983	$12.07M	0.1%	$111.66	—	COM	88732J207
DVN	DEVON ENERGY CORP NEW	176,402	$11.81M	0.1%	$37.00	+12.7%	COM	25179M103
ATI	ALLEGHENY TECHNOLOGIES INC	312,224	$11.77M	0.1%	$26.94	+17.3%	COM	01741R102
ANDE	ANDERSONS INC	196,605	$11.65M	0.1%	$33.72	+30.9%	COM	034164103
UNFI	UNITED NAT FOODS INC	159,947	$11.34M	0.1%	$51.91	+37.3%	COM	911163103
EQT	EQT CORP	115,940	$11.24M	0.1%	$37.67	+26.9%	COM	26884L109
—	KRAFT FOODS INC	190,182	$10.67M	0.1%	$55.36	—	CL A	50076Q106
DHI	D R HORTON INC	488,823	$10.58M	0.1%	$19.95	-0.4%	COM	23331A109
BRK/B	BERKSHIRE HATHAWAY INC DEL	81,586	$10.2M	0.1%	$110.28	+6.0%	CL B	084670702
GT	GOODYEAR TIRE & RUBR CO	382,900	$10.01M	0.1%	$13.66	+86.5%	COM	382550101
—	UNITED TECHNOLOGIES CORP	85,329	$9.97M	0.1%	$93.25	—	COM	913017109
LLY	LILLY ELI & CO	167,192	$9.841M	0.1%	$42.23	+5.5%	COM	532457108
DLTR	DOLLAR TREE INC	183,460	$9.573M	0.1%	$49.02	+8.6%	COM	256746108
—	NATIONAL OILWELL VARCO INC	121,250	$9.442M	0.1%	$70.82	—	COM	637071101
IFF	INTERNATIONAL FLAVORS & FRAGRANCE	97,193	$9.298M	0.1%	$58.18	+17.0%	COM	459506101
GD	GENERAL DYNAMICS CORP	85,155	$9.275M	0.1%	$56.44	+41.9%	COM	369550108
—	PROS HOLDINGS INC	291,700	$9.191M	0.1%	$29.95	—	COM	74346Y103
SBSI	SOUTHSIDE BANCSHARES INC	292,467	$9.178M	0.1%	$19.42	+30.2%	COM	84470P109
LULU	LULULEMON ATHLETICA INC	172,081	$9.05M	0.1%	$68.11	-26.7%	COM	550021109
LKQ	LKQ CORP	342,754	$9.032M	0.1%	$21.42	+17.2%	COM	501889208
NFG	NATIONAL FUEL GAS CO NJ	128,085	$8.971M	0.1%	$60.91	+20.1%	COM	636180101
—	VIACOM INC NEW	98,797	$8.397M	0.1%	$69.03	—	CL B	92553P201
HSBC	HSBC HLDGS PLC	164,543	$8.364M	0.1%	$51.90	—	SPON ADR NEW	404280406
FFIN	FIRST FINL BANKSHARES	131,470	$8.124M	0.1%	$10.33	+20.8%	COM	32020R109
SHY	ISHARES TR	95,440	$8.06M	0.1%	$84.32	—	BARCLYS 1-3 YR	464287457
FCX	FREEPORT-MCMORAN COPPER & GO	241,836	$7.998M	0.1%	$25.40	+12.1%	COM	35671D857
JLL	JONES LANG LASALLE INC	66,595	$7.892M	0.1%	$111.53	0.0%	COM	48020Q107
BSV	VANGUARD BD INDEX FD INC	95,945	$7.684M	0.1%	$80.08	—	SHORT TRM BOND	921937827
—	ANSYS INC	99,755	$7.683M	0.1%	$73.10	—	COM	03662Q105
MCD	MCDONALDS CORP	76,471	$7.496M	0.1%	$71.80	-2.1%	COM	580135101
MTDR	MATADOR RES CO	305,685	$7.486M	0.1%	$21.51	0.0%	COM	576485205
OXY	OCCIDENTAL PETE CORP DEL	75,711	$7.215M	0.1%	$58.05	+7.6%	COM	674599105
UPS	UNITED PARCEL SERVICE INC	73,946	$7.201M	0.1%	$55.57	+15.5%	CL B	911312106
EWC	ISHARES INC	240,106	$7.095M	0.1%	$26.58	—	MSCI CDA INDEX	464286509
SFNC	SIMMONS 1ST NATL CORP	187,185	$6.976M	0.1%	$12.60	+42.8%	CL A $1 PAR	828730200
GEOS	GEOSPACE TECHNOLOGIES CORP	104,370	$6.906M	0.1%	$83.42	-8.1%	COM	37364X109
PRA	PROASSURANCE CORP	143,595	$6.394M	0.1%	$49.77	-8.2%	COM	74267C106
ITW	ILLINOIS TOOL WKS INC	78,021	$6.345M	0.1%	$49.85	+22.9%	COM	452308109
SHW	SHERWIN WILLIAMS CO	31,990	$6.306M	0.1%	$54.38	+6.0%	COM	824348106
EPD	ENTERPRISE PRODS PARTNERS L	90,201	$6.256M	0.1%	$62.59	—	COM	293792107
—	EXPRESS INC	393,364	$6.247M	0.1%	$20.87	—	COM	30219E103
WU	WESTERN UN CO	374,229	$6.122M	0.0%	$17.11	—	COM	959802109
—	DREW INDS INC	108,600	$5.886M	0.0%	$39.32	—	COM NEW	26168L205
LOW	LOWES COS INC	118,079	$5.774M	0.0%	$32.21	+21.1%	COM	548661107
—	BAKER HUGHES INC	87,876	$5.714M	0.0%	$46.13	—	COM	057224107
DSGR	LAWSON PRODS INC	336,725	$5.411M	0.0%	$7.18	+2.5%	COM	520776105
RNST	RENASANT CORP	186,150	$5.408M	0.0%	$23.18	+26.1%	COM	75970E107
EWL	ISHARES INC	155,119	$5.327M	0.0%	$29.75	—	MSCI SWITZ CAPP	464286749
—	CHUBB CORP	57,219	$5.11M	0.0%	$86.21	—	COM	171232101
LNN	LINDSAY MFG CO	56,500	$4.982M	0.0%	$67.79	+7.7%	COM	535555106
EWH	ISHARES INC	248,324	$4.912M	0.0%	$18.55	—	MSCI HONG KONG	464286871
AMT	AMERICAN TOWER CORP	58,204	$4.765M	0.0%	$58.86	+4.6%	COM	03027X100
AME	AMETEK INC NEW	91,088	$4.69M	0.0%	$38.40	+24.4%	COM	031100100
THR	THERMON GROUP HLDGS INC	201,930	$4.681M	0.0%	$20.28	+26.8%	COM	88362T103
EWG	ISHARES INC	146,748	$4.601M	0.0%	$26.08	—	MSCI GERMAN	464286806
—	NEW MEDIA INVT GROUP INC	301,000	$4.521M	0.0%	$15.02	—	COM	64704V106
—	KINDER MORGAN ENERGY PARTNER	60,167	$4.449M	0.0%	$83.53	—	UT LTD PARTNER	494550106
INTC	INTEL CORP	172,313	$4.448M	0.0%	$17.36	+7.6%	COM	458140100
GIS	GENERAL MLS INC	77,398	$4.011M	0.0%	$32.07	+2.8%	COM	370334104
EWD	ISHARES INC	103,831	$3.802M	0.0%	$30.08	—	MSCI SWEDEN	464286756
EWY	ISHARES INC	58,081	$3.573M	0.0%	$53.21	—	MSCI STH KOR CAP	464286772
—	CON-WAY INC	85,665	$3.519M	0.0%	$38.98	—	COM	205944101
—	ISHARES INC	242,806	$3.494M	0.0%	$13.30	—	MSCI TAIWAN	464286731
DOX	AMDOCS LTD	71,646	$3.329M	0.0%	$28.59	+23.7%	ORD	G02602103
DXPE	DXP ENTERPRISES INC NEW	34,060	$3.233M	0.0%	$64.43	+56.2%	COM NEW	233377407
—	MAGELLAN MIDSTREAM PRTNRS LP	45,840	$3.197M	0.0%	$57.95	—	COM UNIT RP LP	559080106
WHG	WESTWOOD HLDGS GROUP INC	50,000	$3.135M	0.0%	$43.23	+35.6%	COM	961765104
NTAP	NETAPP INC	81,275	$2.999M	0.0%	$26.85	+12.3%	COM	64110D104
—	SELECT COMFORT CORP	165,000	$2.983M	0.0%	$25.05	—	COM	81616X103
RJF	RAYMOND JAMES FINANCIAL INC	52,310	$2.926M	0.0%	$24.56	+19.7%	COM	754730109
—	ROYAL DUTCH SHELL PLC	38,795	$2.834M	0.0%	$67.46	—	SPONS ADR A	780259206
CHRW	C H ROBINSON WORLDWIDE INC	54,043	$2.831M	0.0%	$42.72	-3.7%	COM NEW	12541W209
EWO	ISHARES INC	141,299	$2.825M	0.0%	$16.24	—	MSCI AUST CAPPED	464286202
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$2.81M	0.0%	$165023.42	+6.4%	CL A	084670108
FFIV	F5 NETWORKS INC	26,295	$2.804M	0.0%	$83.61	+26.5%	COM	315616102
BK	BANK NEW YORK INC	79,376	$2.801M	0.0%	$21.22	+16.7%	COM	064058100
EIS	ISHARES INC	53,025	$2.8M	0.0%	$43.11	—	MSCI ISRAEL FD	464286632
—	CONCHO RES INC	22,075	$2.704M	0.0%	$89.39	—	COM	20605P101
BANC	BANC CALIF INC	217,134	$2.664M	0.0%	$9.58	-0.8%	COM	05990K106
CMCSA	COMCAST CORP NEW	53,210	$2.663M	0.0%	$15.62	+27.8%	CL A	20030N101
GLD	SPDR GOLD TRUST	21,237	$2.625M	0.0%	$121.10	—	GOLD SHS	78463V107
—	HCC INS HLDGS INC	56,357	$2.564M	0.0%	$43.11	—	COM	404132102
—	RLJ ENTMT INC	570,000	$2.542M	0.0%	$4.80	—	COM	74965F104
EWN	ISHARES INC	97,060	$2.535M	0.0%	$22.30	—	MSCI NETHR INVES	464286814
—	WET SEAL INC	1,914,000	$2.526M	0.0%	$3.27	—	CL A	961840105
—	PLUM CREEK TIMBER CO INC	59,973	$2.521M	0.0%	$46.67	—	COM	729251108
BA	BOEING CO	19,550	$2.453M	0.0%	$84.70	+31.9%	COM	097023105
HSIC	SCHEIN HENRY INC	19,555	$2.334M	0.0%	$38.84	+17.7%	COM	806407102
KR	KROGER CO	52,745	$2.302M	0.0%	$14.43	+10.2%	COM	501044101
COST	COSTCO WHSL CORP NEW	20,181	$2.254M	0.0%	$86.56	+5.5%	COM	22160K105
—	MEDTRONIC INC	36,611	$2.253M	0.0%	$51.59	—	COM	585055106
KN	KNOWLES CORP	70,460	$2.224M	0.0%	$30.49	0.0%	COM	49926D109
HTH	HILLTOP HOLDINGS INC	91,468	$2.176M	0.0%	$14.87	+59.9%	COM	432748101
—	JACOBS ENGR GROUP INC DEL	33,270	$2.113M	0.0%	$55.12	—	COM	469814107
—	H & E EQUIPMENT SERVICES INC	51,125	$2.068M	0.0%	$22.72	—	COM	404030108
CAT	CATERPILLAR INC DEL	20,010	$1.988M	0.0%	$65.54	+6.3%	COM	149123101
TXN	TEXAS INSTRS INC	41,032	$1.935M	0.0%	$25.46	+25.4%	COM	882508104
—	WHOLE FOODS MKT INC	36,600	$1.856M	0.0%	$53.16	—	COM	966837106
—	MOBILE MINI INC	42,630	$1.848M	0.0%	$33.15	—	COM	60740F105
IJR	ISHARES TR	16,530	$1.821M	0.0%	$95.50	—	CORE S&P SCP ETF	464287804
MG	MISTRAS GROUP INC	79,810	$1.817M	0.0%	$20.67	+11.7%	COM	60649T107
EL	LAUDER ESTEE COS INC	26,555	$1.776M	0.0%	$58.22	+2.7%	CL A	518439104
IMO	IMPERIAL OIL LTD	38,000	$1.769M	0.0%	$33.79	+0.2%	COM NEW	453038408
—	CONTINENTAL RESOURCES INC	13,580	$1.688M	0.0%	$102.10	—	COM	212015101
—	NABORS INDUSTRIES LTD	68,300	$1.684M	0.0%	$15.43	—	SHS	G6359F103
OC	OWENS CORNING NEW	38,950	$1.681M	0.0%	$41.82	+0.6%	COM	690742101
ZBH	ZIMMER HLDGS INC	17,654	$1.67M	0.0%	$73.93	+13.0%	COM	98956P102
—	CBS CORP NEW	26,550	$1.641M	0.0%	$48.87	—	CL B	124857202
—	LUBYS INC	264,140	$1.627M	0.0%	$8.45	—	COM	549282101
—	C&J ENERGY SVCS INC	54,800	$1.598M	0.0%	$19.37	—	COM	12467B304
CMI	CUMMINS INC	10,650	$1.587M	0.0%	$81.53	+24.2%	COM	231021106
CRUS	CIRRUS LOGIC INC	78,750	$1.565M	0.0%	$19.57	-2.7%	COM	172755100
UNH	UNITEDHEALTH GROUP INC	18,904	$1.55M	0.0%	$51.09	+21.6%	COM	91324P102
—	CATAMARAN CORP	34,346	$1.537M	0.0%	$48.76	—	COM	148887102
—	HANESBRANDS INC	19,849	$1.518M	0.0%	$51.42	—	COM	410345102
VMC	VULCAN MATS CO	22,500	$1.495M	0.0%	$46.69	+24.5%	COM	929160109
FDX	FEDEX CORP	11,209	$1.486M	0.0%	$81.95	+40.5%	COM	31428X106
GILD	GILEAD SCIENCES INC	20,834	$1.476M	0.0%	$54.49	0.0%	COM	375558103
—	FURMANITE CORPORATION	147,640	$1.45M	0.0%	$10.23	—	COM	361806101
—	RAYTHEON CO	14,145	$1.397M	0.0%	$66.13	—	COM NEW	755111507
BFH	ALLIANCE DATA SYSTEMS CORP	5,067	$1.381M	0.0%	$119.20	+55.6%	COM	018581108
SBUX	STARBUCKS CORP	18,407	$1.351M	0.0%	$25.68	+14.1%	COM	855244109
TOL	TOLL BROTHERS INC	37,000	$1.328M	0.0%	$36.82	0.0%	COM	889478103
TM	TOYOTA MOTOR CORP	11,625	$1.312M	0.0%	$112.86	—	SP ADR REP2COM	892331307
SYY	SYSCO CORP	36,231	$1.309M	0.0%	$24.49	+6.6%	COM	871829107
—	SBA COMMUNICATIONS CORP	14,285	$1.299M	0.0%	$75.35	—	COM	78388J106
PM	PHILIP MORRIS INTL INC	15,856	$1.298M	0.0%	$49.85	-10.2%	COM	718172109
—	INVENTURE FOODS INC	91,000	$1.272M	0.0%	$10.97	—	COM	461212102
TROW	PRICE T ROWE GROUP INC	15,235	$1.255M	0.0%	$48.04	+9.4%	COM	74144T108
WPP	WPP PLC NEW	60,000	$1.249M	0.0%	$20.82	—	COM	92937A102
—	APPROACH RESOURCES INC	59,550	$1.245M	0.0%	$24.57	—	COM	03834A103
—	PETSMART INC	17,800	$1.227M	0.0%	$66.99	—	COM	716768106
—	PAREXEL INTL CORP	22,590	$1.222M	0.0%	$45.96	—	COM	699462107
TJX	TJX COS INC NEW	20,000	$1.213M	0.0%	$25.75	0.0%	COM	872540109
—	DRIL-QUIP INC	10,595	$1.188M	0.0%	$90.29	—	COM	262037104
CVE	CENOVUS ENERGY INC	40,600	$1.176M	0.0%	$20.74	0.0%	COM	15135U109
EFA	ISHARES TR	17,290	$1.162M	0.0%	$59.65	—	MSCI EAFE INDEX	464287465
—	STERICYCLE INC	10,200	$1.159M	0.0%	$116.02	—	COM	858912108
AVY	AVERY DENNISON CORP	22,630	$1.147M	0.0%	$33.15	+19.3%	COM	053611109
—	BEASLEY BROADCAST GROUP INC	125,000	$1.138M	0.0%	$8.38	—	CL A	074014101
—	CHICAGO BRIDGE & IRON CO NV	12,990	$1.132M	0.0%	$64.88	—	NY REGISTRY SH	167250109
ACM	AECOM TECHNOLOGY CORP DELAWARE	34,515	$1.11M	0.0%	$29.07	+0.8%	COM	00766T100
PAG	PENSKE AUTOMOTIVE GRP INC	25,960	$1.11M	0.0%	$31.18	+39.3%	COM	70959W103
META	FACEBOOK INC	18,105	$1.091M	0.0%	$51.02	+23.3%	CL A	30303M102
—	VANGUARD NATURAL RESOURCES L	35,737	$1.064M	0.0%	$27.91	—	COM UNIT	92205F106
—	MARKWEST ENERGY PARTNERS LP	16,200	$1.058M	0.0%	$66.33	—	UNIT LTD PARTN	570759100
MCK	MCKESSON CORP	5,970	$1.054M	0.0%	$122.50	+30.7%	COM	58155Q103
PAA	PLAINS ALL AMERN PIPELINE LP	19,066	$1.051M	0.0%	$55.66	—	UNIT LTD PARTN	726503105
—	A H BELO CORP	90,000	$1.042M	0.0%	$7.86	—	COM CL A	001282102
—	CASCADE MICROTECH INC	100,966	$1.02M	0.0%	$10.10	—	COM	147322101
—	DISH NETWORK CORP	16,331	$1.016M	0.0%	$42.50	—	CL A	25470M109
GWW	GRAINGER W W INC	3,951	$998K	0.0%	$205.60	0.0%	COM	384802104
CLX	CLOROX CO DEL	11,168	$983K	0.0%	$63.81	-1.7%	COM	189054109
LNC	LINCOLN NATL CORP IND	19,400	$983K	0.0%	$22.50	+48.7%	COM	534187109
—	WHITING PETE CORP NEW	14,150	$982K	0.0%	$46.12	—	COM	966387102
—	DENBURY RES INC	58,179	$954K	0.0%	$17.33	—	COM NEW	247916208
BUD	ANHEUSER BUSCH INBEV SA/NV	9,000	$948K	0.0%	$105.33	—	COM	03524A108
—	MICHAEL KORS HLDGS LTD	10,035	$936K	0.0%	$81.22	—	SHS	G60754101
ASC	ARDMORE SHIPPING CORP	70,000	$931K	0.0%	$10.37	0.0%	COM	Y0207T100
NWSA	NEWS CORP NEW	53,936	$929K	0.0%	$14.03	+8.3%	CL A	65249B109
—	SUPER MICRO COMPUTER INC	53,250	$925K	0.0%	$10.64	—	COM	86800U104
MAIN	MAIN STREET CAPITAL CORP	28,000	$920K	0.0%	$29.37	+15.9%	COM	56035L104
—	VMWARE INC	8,515	$920K	0.0%	$68.89	—	CL A COM	928563402
—	VALSPAR CORP	12,500	$902K	0.0%	$64.68	—	COM	920355104
—	HARRIS CORP DEL	12,216	$894K	0.0%	$49.25	—	COM	413875105
—	NGP CAP RES CO	130,854	$885K	0.0%	$6.13	—	COM	62912R107
BMY	BRISTOL MYERS SQUIBB CO	16,872	$877K	0.0%	$31.37	+14.5%	COM	110122108
—	YAHOO INC	24,253	$871K	0.0%	$26.58	—	COM	984332106
ROST	ROSS STORES INC	12,000	$859K	0.0%	$31.55	0.0%	COM	778296103
WAB	WABTEC CORP	11,045	$856K	0.0%	$49.35	+45.3%	COM	929740108
—	SUNOCO LOGISTICS PRTNRS LP	9,100	$827K	0.0%	$69.12	—	COM UNITS	86764L108
EAT	BRINKER INTL INC	15,716	$824K	0.0%	$32.58	+27.0%	COM	109641100
MHK	MOHAWK INDS INC	6,000	$816K	0.0%	$112.71	+27.0%	COM	608190104
SPY	SPDR S&P 500 ETF TR	4,341	$812K	0.0%	$160.44	—	TR UNIT	78462F103
—	MEMORIAL PRODTN PARTNERS LP	35,390	$797K	0.0%	$22.18	—	COM U REP LTD	586048100
—	PROSHARES TR	27,600	$782K	0.0%	$28.33	—	PSHS ULSHT SP500	74347b300
—	ACTAVIS PLC	3,794	$781K	0.0%	$205.85	—	COM	G0083B108
—	MONSTER BEVERAGE CORP	10,820	$751K	0.0%	$60.80	—	COM	611740101
—	TIBCO SOFTWARE INC	36,320	$738K	0.0%	$21.56	—	COM	88632Q103
SON	SONOCO PRODS CO	17,996	$738K	0.0%	$23.00	+21.7%	COM	835495102
HSY	HERSHEY CO	7,015	$732K	0.0%	$67.62	+14.2%	COM	427866108
A	AGILENT TECHNOLOGIES INC	12,575	$703K	0.0%	$27.97	+33.5%	COM	00846U101
BIV	VANGUARD BD INDEX FD INC	8,415	$701K	0.0%	$83.45	—	INTERMED TERM	921937819
—	KINDER MORGAN MANAGEMENT LLC	9,737	$698K	0.0%	$83.16	—	SHS	49455U100
—	SIRIUS XM RADIO INC	217,695	$697K	0.0%	$3.35	—	COM	82967N108
SCHW	SCHWAB CHARLES CORP NEW	25,475	$696K	0.0%	$18.44	+23.1%	COM	808513105
DVY	ISHARES TR	9,250	$678K	0.0%	$64.21	—	DJ SEL DIV INX	464287168
—	CURRENCYSHARES SWISS FRANC T	6,100	$675K	0.0%	$103.93	—	SWISS FRANC SH	23129V109
—	EQT MIDSTREAM PARTNERS LP	9,500	$668K	0.0%	$48.86	—	UNIT LTD PARTN	26885B100
—	ONEOK PARTNERS LP	12,392	$664K	0.0%	$53.58	—	UNIT LTD PARTN	68268N103
—	MARATHON OIL CORP	18,564	$659K	0.0%	$34.66	—	COM	565849106
EEM	ISHARES TR	15,995	$656K	0.0%	$38.65	—	MSCI EMERG MKT	464287234
—	ARM HLDGS PLC	12,852	$655K	0.0%	$50.96	—	COM	042068106
MA	MASTERCARD INC	8,765	$655K	0.0%	$70.83	+2.7%	CL A	57636Q104
CNI	CANADIAN NATL RY CO	11,264	$633K	0.0%	$41.72	+6.8%	COM	136375102
V	VISA INC	2,903	$627K	0.0%	$40.15	+27.3%	COM CL A	92826C839
IJT	ISHARES TR	5,100	$607K	0.0%	$96.91	—	S&P SMLCP GROWTH	464287887
WYNN	WYNN RESORTS LTD	2,725	$605K	0.0%	$106.96	+71.5%	COM	983134107
—	TOWERS WATSON & CO	5,185	$591K	0.0%	$113.98	—	CL A	891894107
VOO	VANGUARD INDEX FDS	3,400	$583K	0.0%	$171.47	—	S&P 500 ETF SH	922908363
DEO	DIAGEO P L C	4,637	$578K	0.0%	$124.65	—	SPON ADR NEW	25243Q205
—	SOUTHWESTERN ENERGY CO	12,437	$572K	0.0%	$36.54	—	COM	845467109
CASY	CASEYS GEN STORES INC	8,450	$571K	0.0%	$53.46	+15.5%	COM	147528103
—	STAPLES INC	49,850	$565K	0.0%	$15.87	—	COM	855030102
—	CARBO CERAMICS INC	4,000	$552K	0.0%	$88.56	—	COM	140781105
—	DOW CHEM CO	11,182	$543K	0.0%	$33.68	—	COM	260543103
TGT	TARGET CORP	8,950	$542K	0.0%	$47.94	-13.1%	COM	87612E106
SSYS	STRATASYS LTD	5,095	$541K	0.0%	$96.82	+23.5%	SHS	M85548101
BAX	BAXTER INTL INC	7,306	$538K	0.0%	$30.52	-0.6%	COM	071813109
IWR	ISHARES TR	3,431	$531K	0.0%	$149.87	—	RUS MID-CAP ETF	464287499
VTWO	VANGUARD SCOTTSDALE FDS	5,636	$525K	0.0%	$93.15	—	VNG RUS2000IDX	92206C664
VB	VANGUARD INDEX FDS	4,500	$508K	0.0%	$40.97	—	SMALL CP ETF	922908751
SBR	SABINE ROYALTY TR	10,179	$504K	0.0%	$51.63	—	UNIT BEN INT	785688102
—	ATLAS PIPELINE PARTNERS LP	15,545	$499K	0.0%	$38.20	—	UNIT LP INT	049392103
—	BUCKEYE PARTNERS LP	6,650	$499K	0.0%	$70.81	—	UNIT LTD PARTN	118230101
AIG	AMERICAN INTL GROUP INC	9,637	$482K	0.0%	$34.94	+8.4%	COM NEW	026874784
SPH	SUBURBAN PROPANE PARTNERS L	11,411	$474K	0.0%	$46.43	—	UNIT LTD PARTN	864482104
FTNT	FORTINET INC	21,480	$473K	0.0%	$3.73	+17.3%	COM	34959E109
PSX	PHILLIPS 66	6,048	$466K	0.0%	$40.11	+24.2%	COM	718546104
KMI	KINDER MORGAN INC DEL	13,685	$445K	0.0%	$19.97	-7.7%	COM	49456B101
XLI	SELECT SECTOR SPDR TR	8,208	$430K	0.0%	$42.64	—	SBI INT-INDS	81369Y704
—	NUVEEN SELECT TAX FREE INCM	31,234	$421K	0.0%	$13.41	—	SH BEN INT	67062F100
—	WEATHERFORD INTERNATIONAL LTD	24,000	$417K	0.0%	$14.07	—	REG	H27013103
DDD	3-D SYS CORP DEL	7,000	$414K	0.0%	$74.59	0.0%	COM NEW	88554D205
MO	ALTRIA GROUP INC	11,055	$414K	0.0%	$16.28	+5.2%	COM	02209S103
—	TYCO INTERNATIONAL LTD	9,762	$414K	0.0%	$37.63	—	SHS	H89128104
—	IRON MTN INC	14,923	$411K	0.0%	$30.34	—	COM	462846106
—	POWERSHARES QQQ TRUST	4,675	$410K	0.0%	$87.70	—	UNIT SER 1	73935A104
—	CENTRAL SECS CORP	18,154	$406K	0.0%	$21.09	—	COM	155123102
D	DOMINION RES INC VA NEW	5,684	$404K	0.0%	$34.53	+20.0%	COM	25746U109
—	FMC TECHNOLOGIES INC	7,583	$397K	0.0%	$55.61	—	COM	30249U101
ENZL	ISHARES TR	9,190	$395K	0.0%	$33.55	—	MSCI NEW ZEAL CP	464289123
PCAR	PACCAR INC	5,846	$394K	0.0%	$26.58	0.0%	COM	693718108
XLK	SELECT SECTOR SPDR TR	10,558	$384K	0.0%	$30.57	—	TECHNOLOGY	81369Y803
PPG	PPG INDS INC	1,970	$381K	0.0%	$59.61	+29.5%	COM	693506107
—	WILLIAMS PARTNERS LP	7,445	$379K	0.0%	$51.70	—	COM UNIT LP	96950F104
—	CAMERON INTERNATIONAL CORP	6,100	$377K	0.0%	$61.12	—	COM	13342B105
—	TE CONNECTIVITY LTD	6,262	$377K	0.0%	$50.21	—	REG SHS	H84989104
—	RYDEX ETF TRUST	5,154	$376K	0.0%	$61.28	—	S&P 500 EQ TRD	78355W106
LUV	SOUTHWEST AIRLS CO	15,896	$375K	0.0%	$12.48	+53.7%	COM	844741108
ODFL	OLD DOMINION FGHT LINES INC	6,295	$357K	0.0%	$15.44	+13.0%	COM	679580100
TDG	TRANSDIGM GROUP INC	1,928	$357K	0.0%	$95.29	0.0%	COM	893641100
FE	FIRSTENERGY CORP	10,482	$357K	0.0%	$24.57	-21.7%	COM	337932107
XLY	SELECT SECTOR SPDR TR	5,504	$356K	0.0%	$56.42	—	SBI CONS DISCR	81369Y407
—	RACKSPACE HOSTING INC	10,787	$354K	0.0%	$38.45	—	COM	750086100
F	FORD MOTOR COMPANY	22,290	$348K	0.0%	$8.37	0.0%	COM	345370860
—	LUCAS ENERGY INC	455,000	$341K	0.0%	$1.29	—	COM NEW	549333201
WEX	WEX, INC.	3,400	$323K	0.0%	$91.59	0.0%	COM	96208T104
AGG	ISHARES TR	2,972	$321K	0.0%	$107.21	—	CORE TOTUSBD ETF	464287226
IJS	ISHARES TR	2,750	$312K	0.0%	$93.33	—	S&P SMLCP VALUE	464287879
GLW	CORNING INC	14,830	$309K	0.0%	$12.05	+14.7%	COM	219350105
—	PRICELINE COM INC	254	$303K	0.0%	$1192.91	—	COM NEW	741503403
NEE	NEXTERA ENERGY INC	3,030	$290K	0.0%	$14.32	+15.7%	COM	65339F101
—	GLAXOSMITHKLINE PLC	5,412	$289K	0.0%	$49.98	—	SPONSORED ADR	37733W105
—	ENERGY TRANSFER PRTNRS L P	5,321	$286K	0.0%	$53.75	—	UNIT LTD PARTN	29273R109
XLV	SELECT SECTOR SPDR TR	4,879	$285K	0.0%	$47.67	—	SBI HEALTHCARE	81369Y209
NKE	NIKE INC	3,862	$285K	0.0%	$32.55	0.0%	CL B	654106103
DUK	DUKE ENERGY CORP NEW	3,868	$275K	0.0%	$41.97	+1.6%	COM	26441C204
ZD	J2 GLOBAL INC	5,400	$270K	0.0%	$42.21	0.0%	COM	48123V102
REGN	REGENERON PHARMACEUTICALS	900	$270K	0.0%	$306.39	0.0%	COM	75886F107
M	MACYS INC	4,545	$269K	0.0%	$46.44	+19.7%	COM	55616P104
IDXX	IDEXX LABS INC	2,202	$267K	0.0%	$43.69	+36.3%	COM	45168D104
NOC	NORTHROP GRUMMAN CORP	2,150	$265K	0.0%	$97.12	0.0%	COM	666807102
—	JP MORGAN CHASE & CO	5,655	$263K	0.0%	$46.56	—	ALERIAN ML ETN	46625H365
DCI	DONALDSON INC	6,007	$255K	0.0%	$34.54	0.0%	COM	257651109
XLE	SELECT SECTOR SPDR TR	2,793	$249K	0.0%	$78.41	—	SBI INT-ENERGY	81369Y506
PAYX	PAYCHEX INC	5,724	$244K	0.0%	$25.05	+17.7%	COM	704326107
PBT	PERMIAN BASIN RTY TR	18,500	$244K	0.0%	$13.30	—	UNIT BEN INT	714236106
—	ALLERGAN INC	1,950	$242K	0.0%	$124.10	—	COM	018490102
—	CLARCOR INC	4,205	$241K	0.0%	$52.21	—	COM	179895107
—	PLAINS GP HLDGS L P	8,550	$239K	0.0%	$27.95	—	SHS A REP LTPN	72651A108
NSC	NORFOLK SOUTHERN CORP	2,458	$239K	0.0%	$71.41	0.0%	COM	655844108
—	LAZARD LTD	5,045	$238K	0.0%	$32.10	—	SHS A	G54050102
—	ST JUDE MED INC	3,620	$237K	0.0%	$65.47	—	COM	790849103
SPG	SIMON PPTY GROUP INC NEW	1,430	$235K	0.0%	$84.75	-0.4%	COM	828806109
—	LINN ENERGY LLC	8,300	$235K	0.0%	$32.24	—	UNIT LTD LIAB	536020100
AEP	AMERICAN ELEC PWR INC	4,498	$228K	0.0%	$29.95	+6.3%	COM	025537101
EMN	EASTMAN CHEM CO	2,650	$228K	0.0%	$47.81	+19.1%	COM	277432100
—	MEAD JOHNSON NUTRITION CO	2,731	$227K	0.0%	$83.12	—	COM	582839106
PVH	PVH CORP	1,800	$225K	0.0%	$121.02	0.0%	COM	693656100
—	XILINX INC	4,100	$223K	0.0%	$54.39	—	COM	983919101
MRCY	MERCURY SYS INC	16,500	$218K	0.0%	$10.21	+11.3%	COM	589378108
—	NUVEEN QUALITY PFD INCOME FD	26,927	$217K	0.0%	$8.28	—	COM	67071S101
VYM	VANGUARD WHITEHALL FDS INC	3,400	$215K	0.0%	$63.24	—	HIGH DIV YLD	921946406
BIIB	BIOGEN IDEC INC	690	$211K	0.0%	$317.43	0.0%	COM	09062X103
—	PRECISION CASTPARTS CORP	835	$211K	0.0%	$225.83	—	COM	740189105
CRT	CROSS TIMBERS RTY TR	6,700	$209K	0.0%	$31.19	—	TR UNIT	22757R109
R	RYDER SYS INC	2,611	$209K	0.0%	$74.08	0.0%	COM	783549108
AAL	AMERICAN AIRLS GROUP INC	5,620	$206K	0.0%	$32.09	0.0%	COM	02376R102
—	WINDSTREAM CORP	24,843	$205K	0.0%	$7.70	—	COM	97381W104
—	UMPQUA HLDGS CORP	11,000	$205K	0.0%	$16.24	—	COM	904214103
BWA	BORG WARNER INC	3,312	$204K	0.0%	$42.99	0.0%	COM	099724106
—	ROYAL DUTCH SHELL PLC	2,562	$200K	0.0%	$78.06	—	SPONS ADR B	780259107
HGTXU	HUGOTON RTY TR TEX	22,701	$183K	0.0%	$8.55	—	UNIT BEN INT	444717102
—	USMD HLDGS INC	12,563	$160K	0.0%	$26.51	—	COM	903313104
—	NUVEEN MUN OPPORTUNITY FD IN	11,273	$155K	0.0%	$14.02	—	COM	670984103
EGAN	EGAIN CORP	19,000	$134K	0.0%	$9.04	0.0%	COM	28225C806
SMFG	SUMITOMO MITSUI FINL GROUP I	14,485	$125K	0.0%	$8.63	—	SPONSORED ADR	86562M209
—	XRS CORP	45,500	$123K	0.0%	$2.78	—	COM	983845108
—	CAPSTONE TURBINE CORP	57,460	$122K	0.0%	$2.12	—	COM	14067D102
—	TRIANGLE PETE CORP	10,000	$82,000	0.0%	$7.00	—	COM NEW	89600B201
NGD	NEW GOLD INC CDA	11,000	$54,000	0.0%	$7.13	-19.1%	COM	644535106
LYG	LLOYDS BANKING GROUP PLC	10,400	$53,000	0.0%	$5.10	—	SPONSORED ADR	539439109
CACH	CACHE INC	13,500	$44,000	0.0%	$3.93	+22.3%	COM NEW	127150308
GERN	GERON CORP	19,300	$40,000	0.0%	$3.99	0.0%	COM	374163103
—	SPEED COMM INC	10,000	$36,000	0.0%	$3.30	—	COM	84764T103
—	AMERICAN SUPERCONDUCTOR CORP	14,000	$23,000	0.0%	$1.64	—	COM	030111108
—	CARDICA INC	15,000	$15,000	0.0%	$1.00	—	COM	14141R101
—	IMMUNOCELLULAR THERAPEUTICS	10,000	$12,000	0.0%	$1.90	—	COM	452536105