CIK: 0000310051 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value ($000): $12,274,284 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 1,838,036 | $221,005 | 1.8% | $80.18 | +42.8% | COM | 883556102 |
| AAPL | APPLE COMPUTER INC | 398,446 | $213,862 | 1.7% | $13.41 | +23.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 2,052,988 | $200,536 | 1.6% | $53.69 | +8.2% | COM | 30231G102 |
| DHR | DANAHER CORP DEL | 2,366,875 | $177,516 | 1.4% | $25.20 | +22.1% | COM | 235851102 |
| WFC | WELLS FARGO & CO NEW | 3,480,533 | $173,122 | 1.4% | $27.42 | +21.9% | COM | 949746101 |
| FMC | FMC CORP | 2,175,578 | $166,562 | 1.4% | $40.80 | +23.9% | COM NEW | 302491303 |
| KEX | KIRBY CORP | 1,619,883 | $164,013 | 1.3% | $77.04 | +30.7% | COM | 497266106 |
| CMA | COMERICA INC | 3,133,243 | $162,302 | 1.3% | $25.10 | +25.6% | COM | 200340107 |
| CFR | CULLEN FROST BANKERS INC | 2,052,941 | $159,165 | 1.3% | $43.57 | +21.1% | COM | 229899109 |
| — | GOOGLE INC | 135,157 | $150,634 | 1.2% | $886.07 | — | CL A | 38259P508 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,830,047 | $148,874 | 1.2% | $27.71 | +29.9% | COM | 896239100 |
| CTRA | CABOT OIL & GAS CORP | 4,281,170 | $145,046 | 1.2% | $25.87 | +3.3% | COM | 127097103 |
| — | COVIDIEN PLC | 1,935,786 | $142,590 | 1.2% | $62.89 | — | SHS | G2554F113 |
| IBM | INTERNATIONAL BUSINESS MACHS | 734,727 | $141,428 | 1.2% | $118.94 | -8.2% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 1,504,876 | $139,592 | 1.1% | $54.52 | +18.7% | COM | 438516106 |
| EOG | EOG RES INC | 670,120 | $131,457 | 1.1% | $47.18 | +37.4% | COM | 26875P101 |
| — | MONSANTO CO NEW | 1,137,990 | $129,469 | 1.1% | $99.11 | — | COM | 61166W101 |
| USB | US BANCORP DEL | 2,983,246 | $127,862 | 1.0% | $22.68 | +20.5% | COM NEW | 902973304 |
| — | CELGENE CORP | 913,939 | $127,586 | 1.0% | $118.02 | — | COM | 151020104 |
| KMB | KIMBERLY CLARK CORP | 1,156,351 | $127,488 | 1.0% | $63.21 | +9.8% | COM | 494368103 |
| KO | COCA COLA CO | 3,087,807 | $119,375 | 1.0% | $27.85 | -4.7% | COM | 191216100 |
| ADBE | ADOBE SYS INC | 1,785,278 | $117,364 | 1.0% | $44.30 | +44.8% | COM | 00724F101 |
| PG | PROCTER & GAMBLE CO | 1,456,034 | $117,356 | 1.0% | $55.13 | +2.5% | COM | 742718109 |
| ABBV | ABBVIE INC | 2,269,196 | $116,637 | 1.0% | $26.67 | +18.1% | COM | 00287Y109 |
| TSCO | TRACTOR SUPPLY CO | 1,644,773 | $116,170 | 0.9% | $9.83 | +21.5% | COM | 892356106 |
| — | E M C CORP MASS | 4,125,489 | $113,080 | 0.9% | $23.62 | — | COM | 268648102 |
| PEP | PEPSICO INC | 1,344,218 | $112,242 | 0.9% | $56.21 | +1.2% | COM | 713448108 |
| — | JARDEN CORP | 1,860,262 | $111,299 | 0.9% | $43.94 | — | COM | 471109108 |
| CL | COLGATE PALMOLIVE CO | 1,676,944 | $108,783 | 0.9% | $44.38 | +7.9% | COM | 194162103 |
| HD | HOME DEPOT INC | 1,328,499 | $105,124 | 0.9% | $56.11 | +7.3% | COM | 437076102 |
| AMZN | AMAZON COM INC | 311,655 | $104,830 | 0.9% | $13.99 | +32.7% | COM | 023135106 |
| RRC | RANGE RES CORP | 1,240,742 | $102,944 | 0.8% | $76.33 | +11.5% | COM | 75281A109 |
| VFC | V F CORP | 1,662,635 | $102,884 | 0.8% | $49.89 | +12.9% | COM | 918204108 |
| PFE | PFIZER INC | 3,171,676 | $101,874 | 0.8% | $16.46 | +10.6% | COM | 717081103 |
| MLM | MARTIN MARIETTA MATLS INC | 787,905 | $101,128 | 0.8% | $94.74 | +10.0% | COM | 573284106 |
| — | DU PONT E I DE NEMOURS & CO | 1,503,545 | $100,888 | 0.8% | $54.41 | — | COM | 263534109 |
| UNP | UNION PAC CORP | 532,348 | $99,900 | 0.8% | $58.16 | +17.4% | COM | 907818108 |
| — | TIME WARNER INC | 1,503,416 | $98,218 | 0.8% | $57.82 | — | COM NEW | 887317303 |
| ABT | ABBOTT LABS | 2,539,312 | $97,789 | 0.8% | $28.85 | +6.5% | COM | 002824100 |
| ROP | ROPER INDS INC NEW | 724,017 | $96,664 | 0.8% | $113.55 | +11.6% | COM | 776696106 |
| — | PALL CORP | 1,048,668 | $93,824 | 0.8% | $67.86 | — | COM | 696429307 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,576,127 | $91,746 | 0.7% | $44.57 | +23.9% | COM | 00971T101 |
| RVTY | PERKINELMER INC | 2,005,925 | $90,387 | 0.7% | $35.08 | +20.0% | COM | 714046109 |
| JNJ | JOHNSON & JOHNSON | 915,078 | $89,888 | 0.7% | $59.66 | +11.7% | COM | 478160104 |
| MRK | MERCK & CO INC | 1,556,566 | $88,366 | 0.7% | $31.30 | +14.2% | COM | 58933Y105 |
| — | WALGREEN CO | 1,294,528 | $85,478 | 0.7% | $46.49 | — | COM | 931422109 |
| FELE | FRANKLIN ELEC INC | 2,007,410 | $85,355 | 0.7% | $28.79 | +29.0% | COM | 353514102 |
| EMR | EMERSON ELEC CO | 1,257,080 | $83,973 | 0.7% | $40.02 | +19.4% | COM | 291011104 |
| PRU | PRUDENTIAL FINL INC | 950,433 | $80,454 | 0.7% | $40.29 | +29.7% | COM | 744320102 |
| ZION | ZIONS BANCORPORATION | 2,571,342 | $79,660 | 0.6% | $27.64 | +9.9% | COM | 989701107 |
| JPM | JP MORGAN CHASE & CO | 1,298,665 | $78,842 | 0.6% | $36.56 | +15.1% | COM | 46625H100 |
| CVS | CVS CORP | 1,025,738 | $76,787 | 0.6% | $41.54 | +23.0% | COM | 126650100 |
| — | ROCKWELL COLLINS INC | 919,138 | $73,228 | 0.6% | $63.60 | — | COM | 774341101 |
| — | SUNTRUST BKS INC | 1,797,064 | $71,505 | 0.6% | $32.42 | — | COM | 867914103 |
| — | TIFFANY & CO NEW | 828,303 | $71,358 | 0.6% | $72.84 | — | COM | 886547108 |
| SLB | SCHLUMBERGER LTD | 726,143 | $70,799 | 0.6% | $52.90 | +23.8% | COM | 806857108 |
| MSFT | MICROSOFT CORP | 1,695,596 | $69,502 | 0.6% | $26.71 | +17.0% | COM | 594918104 |
| AMGN | AMGEN INC | 528,782 | $65,220 | 0.5% | $74.54 | +16.6% | CL A | 031162100 |
| — | GENERAL ELECTRIC CO | 2,486,684 | $64,380 | 0.5% | $23.19 | — | COM | 369604103 |
| — | NATIONAL INSTRS CORP | 2,199,359 | $63,100 | 0.5% | $27.96 | — | COM | 636518102 |
| EBAY | EBAY INC | 1,105,808 | $61,085 | 0.5% | $20.64 | +0.2% | COM | 278642103 |
| ACIW | ACI WORLDWIDE INC | 1,029,071 | $60,911 | 0.5% | $15.25 | +32.6% | COM | 004498101 |
| — | TEAM HEALTH HOLDINGS INC | 1,288,647 | $57,667 | 0.5% | $41.07 | — | COM | 87817A107 |
| — | ACXIOM CORP | 1,655,398 | $56,937 | 0.5% | $22.68 | — | COM | 005125109 |
| WCC | WESCO INTL INC | 674,003 | $56,091 | 0.5% | $69.34 | +20.2% | COM | 95082P105 |
| — | INTERACTIVE INTELLIGENCE GROUP | 771,628 | $55,943 | 0.5% | $52.22 | — | COM | 45841V109 |
| BDC | BELDEN INC | 803,426 | $55,918 | 0.5% | $48.78 | +37.2% | COM | 077454106 |
| — | AKORN INC | 2,516,103 | $55,354 | 0.5% | $13.52 | — | COM | 009728106 |
| PB | PROSPERITY BANCSHARES INC | 823,013 | $54,442 | 0.4% | $34.46 | +33.3% | COM | 743606105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 811,885 | $52,724 | 0.4% | $42.69 | +44.8% | COM | 88224Q107 |
| HWC | HANCOCK HLDG CO | 1,414,364 | $51,836 | 0.4% | $28.58 | +24.3% | COM | 410120109 |
| — | EXPRESS SCRIPTS HLDG CO | 680,115 | $51,070 | 0.4% | $61.80 | — | COM | 30219G108 |
| — | ATHLON ENERGY INC | 1,436,857 | $50,937 | 0.4% | $32.01 | — | COM | 047477104 |
| — | BANCORPSOUTH INC | 2,020,456 | $50,431 | 0.4% | $18.53 | — | COM | 059692103 |
| — | BARNES GROUP INC | 1,302,180 | $50,095 | 0.4% | $31.66 | — | COM | 067806109 |
| HXL | HEXCEL CORP NEW | 1,137,920 | $49,545 | 0.4% | $32.19 | +35.6% | COM | 428291108 |
| CVX | CHEVRON CORP NEW | 409,140 | $48,651 | 0.4% | $71.33 | -1.4% | COM | 166764100 |
| — | MWI VETERINARY SUPPLY INC | 303,859 | $47,287 | 0.4% | $123.24 | — | COM | 55402X105 |
| CIEN | CIENA CORP | 2,072,851 | $47,137 | 0.4% | $16.65 | +41.3% | COM NEW | 171779309 |
| — | CYBERONICS INC | 714,533 | $46,628 | 0.4% | $51.96 | — | COM | 23251P102 |
| — | NUANCE COMMUNICATIONS INC | 2,683,560 | $46,077 | 0.4% | $18.40 | — | COM | 67020Y100 |
| HOMB | HOME BANCSHARES INC | 1,332,493 | $45,864 | 0.4% | $10.30 | +63.2% | COM | 436893200 |
| — | NOBLE ENERGY INC | 641,649 | $45,583 | 0.4% | $60.04 | — | COM | 655044105 |
| — | LOGMEIN INC | 994,155 | $44,628 | 0.4% | $24.68 | — | COM | 54142L109 |
| GBCI | GLACIER BANCORP INC NEW | 1,528,007 | $44,419 | 0.4% | $12.90 | +47.1% | COM | 37637Q105 |
| — | RAVEN INDS INC | 1,337,359 | $43,799 | 0.4% | $29.98 | — | COM | 754212108 |
| BALL | BALL CORP | 790,545 | $43,330 | 0.4% | $19.87 | +18.4% | COM | 058498106 |
| — | HILLENBRAND INC | 1,326,850 | $42,897 | 0.3% | $29.79 | — | COM | 431571908 |
| — | ASPEN TECHNOLOGY INC | 995,906 | $42,187 | 0.3% | $28.79 | — | COM | 045327103 |
| POOL | POOL CORPORATION | 677,657 | $41,554 | 0.3% | $44.72 | +11.5% | COM | 73278L105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 426,181 | $41,480 | 0.3% | $78.29 | +21.1% | COM | 879360105 |
| DIS | DISNEY WALT CO | 514,503 | $41,196 | 0.3% | $56.29 | +23.8% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS | 856,766 | $40,756 | 0.3% | $26.86 | -3.7% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 576,170 | $40,534 | 0.3% | $40.01 | +13.5% | COM | 20825C104 |
| — | POLYONE CORP | 1,103,255 | $40,445 | 0.3% | $25.85 | — | COM | 73179P106 |
| — | SAPIENT CORP | 2,319,838 | $39,576 | 0.3% | $16.27 | — | COM | 803062108 |
| MET | METLIFE INC | 737,760 | $38,954 | 0.3% | $24.83 | +25.1% | COM | 59156R108 |
| — | LIBERTY MEDIA CORPORATION | 291,298 | $38,081 | 0.3% | $133.92 | — | CL A | 531229102 |
| DXCM | DEXCOM INC | 913,310 | $37,775 | 0.3% | $4.79 | +115.8% | COM | 252131107 |
| CMC | COMMERCIAL METALS CO | 1,999,947 | $37,759 | 0.3% | $11.15 | +34.8% | COM | 201723103 |
| CRS | CARPENTER TECHNOLOGY CORP | 563,250 | $37,197 | 0.3% | $39.88 | +23.0% | COM | 144285103 |
| THO | THOR INDS INC | 587,172 | $35,853 | 0.3% | $31.55 | +39.6% | COM | 885160101 |
| QCOM | QUALCOMM INC | 449,943 | $35,483 | 0.3% | $45.43 | +18.9% | COM | 747525103 |
| EVR | EVERCORE PARTNERS INC | 641,435 | $35,439 | 0.3% | $39.59 | +11.6% | CLASS A | 29977A105 |
| T | AT&T INC | 1,003,498 | $35,193 | 0.3% | $11.40 | -4.8% | COM | 00206R102 |
| WMT | WAL MART STORES INC | 460,385 | $35,187 | 0.3% | $19.98 | -0.4% | COM | 931142103 |
| — | KATE SPADE & CO | 942,918 | $34,973 | 0.3% | $37.09 | — | COM | 485865109 |
| — | HFF INC | 1,037,328 | $34,865 | 0.3% | $17.77 | — | CL A | 40418F108 |
| — | DENTSPLY INTL INC NEW | 756,658 | $34,837 | 0.3% | $40.96 | — | COM | 249030107 |
| WWW | WOLVERNIE WORLD WIDE INC | 1,212,060 | $34,604 | 0.3% | $22.77 | +1.4% | COM | 978097103 |
| VMI | VALMONT INDS INC | 231,235 | $34,417 | 0.3% | $146.60 | +0.9% | COM | 920253101 |
| CBU | COMMUNITY BK SYS INC | 867,603 | $33,854 | 0.3% | $19.67 | +30.3% | COM | 203607106 |
| GEF | GRIEF INC | 636,163 | $33,392 | 0.3% | $32.23 | +2.5% | CL A | 397624107 |
| FHN | FIRST HORIZON NATL CORP | 2,627,228 | $32,420 | 0.3% | $7.48 | +10.6% | COM | 320517105 |
| NEOG | NEOGEN CORP | 711,548 | $31,984 | 0.3% | $14.57 | +12.2% | COM | 640491106 |
| COLB | COLUMBIA BKG SYS INC | 1,100,640 | $31,390 | 0.3% | $12.82 | +26.5% | COM | 197236102 |
| ORCL | ORACLE CORP | 764,074 | $31,258 | 0.3% | $27.58 | +15.9% | COM | 68389X105 |
| — | MANITOWOC INC | 989,340 | $31,115 | 0.3% | $18.22 | — | COM | 563571108 |
| BLMN | BLOOMIN BRANDS INC | 1,288,459 | $31,052 | 0.3% | $17.57 | +3.8% | COM | 094235108 |
| — | ORIENT-EXPRESS HOTELS LTD | 2,147,103 | $30,940 | 0.3% | $13.51 | — | CL A | G67743107 |
| EEFT | EURONET WORLDWIDE INC | 740,890 | $30,814 | 0.3% | $32.48 | +27.7% | COM | 298736109 |
| DOV | DOVER CORP | 370,470 | $30,286 | 0.2% | $50.18 | +0.2% | COM | 260003108 |
| — | BOTTOMLINE TECH DEL INC | 857,575 | $30,144 | 0.2% | $25.29 | — | COM | 101388106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 557,624 | $29,693 | 0.2% | $47.58 | +11.4% | COM | 04247X102 |
| OXM | OXFORD INDS INC | 377,935 | $29,555 | 0.2% | $60.84 | +26.9% | COM | 691497309 |
| — | WASTE CONNECTIONS INC | 663,392 | $29,096 | 0.2% | $41.17 | — | COM | 941053100 |
| AMG | AFFILIATED MANAGERS GROUP | 145,279 | $29,063 | 0.2% | $153.14 | +24.2% | COM | 008252108 |
| MDLZ | MONDELEZ INTL INC | 836,775 | $28,911 | 0.2% | $23.34 | +12.9% | CL A | 609207105 |
| — | GULFPORT ENERGY CORP | 404,245 | $28,774 | 0.2% | $47.09 | — | COM NEW | 402635304 |
| — | GUESS INC | 1,031,218 | $28,462 | 0.2% | $30.94 | — | COM | 401617105 |
| BAC | BANK OF AMERICA CORPORATION | 1,647,392 | $28,335 | 0.2% | $10.31 | +28.5% | COM | 060505104 |
| — | SPECTRANETICS CORP | 921,223 | $27,922 | 0.2% | $19.40 | — | COM | 84760C107 |
| — | CITRIX SYS INC | 485,479 | $27,886 | 0.2% | $57.56 | — | COM | 177376100 |
| GTLS | CHART INDS INC | 349,540 | $27,771 | 0.2% | $90.45 | -4.8% | COM PAR $0.01 | 16115Q308 |
| ACHC | ACADIA HEALTHCARE | 601,628 | $27,145 | 0.2% | $46.68 | +5.7% | COM | 00404A109 |
| — | ACTUANT CORP | 792,520 | $27,065 | 0.2% | $32.97 | — | CL A NEW | 00508X203 |
| CFFN | CAPITOL FED FINL INC | 2,154,045 | $27,055 | 0.2% | $5.11 | +7.9% | COM | 14057J101 |
| EXAS | EXACT SCIENCES CORP | 1,905,935 | $27,007 | 0.2% | $10.86 | +24.4% | COM | 30063P105 |
| CSCO | CISCO SYS INC | 1,200,791 | $26,916 | 0.2% | $15.28 | +0.1% | COM | 17275R102 |
| MKTX | MARKETAXESS HLDGS INC | 443,645 | $26,273 | 0.2% | $43.20 | +27.8% | COM | 57060D108 |
| — | FIRST CASH FINL SVCS INC | 519,728 | $26,225 | 0.2% | $50.92 | — | COM | 31942D107 |
| — | ENDOLOGIX INC | 2,027,552 | $26,095 | 0.2% | $13.28 | — | COM | 29266S106 |
| AXP | AMERICAN EXPRESS CO | 285,617 | $25,714 | 0.2% | $62.99 | +19.9% | COM | 025816109 |
| — | BARRETT BILL CORP | 1,003,690 | $25,694 | 0.2% | $26.14 | — | COM | 06846N104 |
| — | SKECHERS U S A INC | 693,505 | $25,341 | 0.2% | $29.22 | — | CL A | 830566105 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 522,400 | $25,201 | 0.2% | $36.74 | +9.5% | COM | 03820C105 |
| RMBS | RAMBUS INC DEL | 2,297,995 | $24,703 | 0.2% | $8.70 | +7.9% | COM | 750917106 |
| — | HEADWATERS INC | 1,865,350 | $24,641 | 0.2% | $8.89 | — | COM | 42210P102 |
| MIDD | MIDDLEBY CORP | 91,668 | $24,220 | 0.2% | $52.53 | +66.1% | COM | 596278101 |
| — | COHERENT INC | 370,475 | $24,211 | 0.2% | $69.90 | — | COM | 192479103 |
| — | MRC GLOBAL INC | 880,288 | $23,733 | 0.2% | $30.52 | — | COM | 55345K103 |
| WGO | WINNEBAGO INDS INC | 849,005 | $23,254 | 0.2% | $26.27 | 0.0% | COM | 974637100 |
| GNTX | GENTEX CORP | 733,186 | $23,117 | 0.2% | $11.33 | +40.7% | COM | 371901109 |
| WHR | WHIRLPOOL CORP | 154,282 | $23,059 | 0.2% | $121.59 | +19.0% | COM | 963320106 |
| — | ATWOOD OCEANICS INC | 442,771 | $22,311 | 0.2% | $50.43 | — | COM | 050095108 |
| — | SONUS NETWORKS INC | 6,578,800 | $22,171 | 0.2% | $3.37 | — | COM | 835916107 |
| — | B/E AEROSPACE INC | 253,705 | $22,019 | 0.2% | $63.08 | — | COM | 073302101 |
| DSX | DIANA SHIPPING INC | 1,829,970 | $21,941 | 0.2% | $7.01 | +5.2% | COM | Y2066G104 |
| — | SANCHEZ ENERGY CORP | 728,300 | $21,580 | 0.2% | $25.15 | — | COM | 79970Y105 |
| — | OASIS PETE INC NEW | 509,428 | $21,258 | 0.2% | $39.42 | — | COM | 674215108 |
| APD | AIR PRODS & CHEMS INC | 175,831 | $20,931 | 0.2% | $61.55 | +28.8% | COM | 009158106 |
| — | CYNOSURE INC | 703,539 | $20,614 | 0.2% | $29.30 | — | CL A | 232577205 |
| — | INFINERA CORPORATION | 2,238,260 | $20,323 | 0.2% | $10.67 | — | COM | 45667G103 |
| — | KODIAK OIL & GAS CORP | 1,668,670 | $20,258 | 0.2% | $8.89 | — | COM | 50015Q100 |
| CNK | CINEMARK HOLDINGS INC | 695,087 | $20,164 | 0.2% | $23.13 | +4.9% | COM | 17243V102 |
| KSS | KOHLS CORP | 350,571 | $19,912 | 0.2% | $49.51 | +8.3% | COM | 500255104 |
| — | RUCKUS WIRELESS INC | 1,633,800 | $19,867 | 0.2% | $13.94 | — | COM | 781220108 |
| — | LORAL SPACE & COMMUNICATIONS INC | 279,660 | $19,780 | 0.2% | $61.73 | — | COM | 543881106 |
| — | KANSAS CITY SOUTHERN | 191,673 | $19,562 | 0.2% | $106.15 | — | COM NEW | 485170302 |
| PRIM | PRIMORIS SVCS CORP | 651,455 | $19,531 | 0.2% | $27.19 | +16.2% | COM | 74164F103 |
| — | MENTOR GRAPHICS CORP | 883,720 | $19,460 | 0.2% | $21.01 | — | COM | 587200106 |
| — | HESS CORP | 234,373 | $19,425 | 0.2% | $66.49 | — | COM | 42809H107 |
| WMB | WILLIAMS COS INC DEL | 475,929 | $19,313 | 0.2% | $18.03 | +16.1% | COM | 969457100 |
| DORM | DORMAN PRODUCTS INC | 326,510 | $19,284 | 0.2% | $54.89 | 0.0% | COM | 258278100 |
| — | DEVRY ED GROUP INC | 452,070 | $19,163 | 0.2% | $37.01 | — | COM | 251893103 |
| ACN | ACCENTURE LTD BERMUDA | 239,472 | $19,091 | 0.2% | $63.81 | +4.9% | CL A | G1151C101 |
| PH | PARKER HANNIFAN CORP | 158,791 | $19,009 | 0.2% | $77.84 | +26.5% | COM | 701094104 |
| GNRC | GENERAC HLDGS INC | 317,510 | $18,724 | 0.2% | $45.07 | +21.3% | COM | 368736104 |
| — | INTRALINKS HLDGS INC | 1,814,080 | $18,558 | 0.2% | $12.11 | — | COM | 46118H104 |
| HAFC | HANMI FINL CORP | 791,775 | $18,448 | 0.2% | $21.05 | +7.6% | COM NEW | 410495204 |
| YUM | YUM BRANDS INC | 240,955 | $18,166 | 0.1% | $39.05 | +7.7% | COM | 988498101 |
| SM | SM ENERGY CO | 253,119 | $18,045 | 0.1% | $54.11 | +28.4% | COM | 78454L100 |
| NVRI | HARSCO CORP | 770,115 | $18,044 | 0.1% | $26.63 | -7.8% | COM | 415864107 |
| CNMD | CONMED CORP | 400,000 | $17,380 | 0.1% | $38.66 | 0.0% | COM | 207410101 |
| WOR | WORTHINGTON INDUSTRIES | 453,255 | $17,337 | 0.1% | $24.92 | 0.0% | COM | 981811102 |
| ORLY | O REILLY AUTOMOTIVE INC | 114,862 | $17,044 | 0.1% | $7.19 | +32.6% | COM | 67103H107 |
| TRS | TRIMAS CORP | 503,953 | $16,731 | 0.1% | $29.97 | -5.8% | COM | 896215209 |
| ALLT | ALLOT COMMUNICATIONS LTD | 1,237,985 | $16,663 | 0.1% | $12.11 | +30.4% | SHS | M0854Q105 |
| — | NOBLE CORPORATION | 504,180 | $16,507 | 0.1% | $37.58 | — | SHS | H5833N103 |
| — | COVANCE INC | 157,760 | $16,391 | 0.1% | $76.61 | — | COM | 222816100 |
| CHEF | CHEFS WHSE INC | 763,132 | $16,331 | 0.1% | $24.30 | -1.1% | COM | 163086101 |
| — | APACHE CORP | 194,042 | $16,096 | 0.1% | $83.88 | — | COM | 037411105 |
| PII | POLARIS INDS INC | 115,147 | $16,087 | 0.1% | $90.50 | +49.1% | COM | 731068102 |
| MOV | MOVADO GROUP INC | 353,120 | $16,085 | 0.1% | $40.76 | 0.0% | COM | 624580106 |
| — | ARCTIC CAT INC | 336,400 | $16,077 | 0.1% | $48.66 | — | COM | 039670104 |
| HAL | HALLIBURTON CO | 270,974 | $15,958 | 0.1% | $33.21 | +28.8% | COM | 406216101 |
| TYL | TYLER TECHNOLOGIES INC | 189,329 | $15,843 | 0.1% | $64.83 | +48.9% | COM | 902252105 |
| — | E TRADE FINANCIAL CORP | 687,000 | $15,815 | 0.1% | $12.66 | — | COM NEW | 269246401 |
| — | PIONEER NAT RES CO | 82,425 | $15,425 | 0.1% | $152.31 | — | COM | 723787107 |
| WM | WASTE MGMT INC DEL | 365,446 | $15,374 | 0.1% | $30.75 | +6.5% | COM | 94106L109 |
| — | FINISAR CORP | 578,865 | $15,346 | 0.1% | $23.78 | — | COM NEW | 31787A507 |
| MDU | MDU RES GROUP INC | 445,266 | $15,277 | 0.1% | $6.60 | +31.1% | COM | 552690109 |
| AYI | ACUITY BRANDS INC | 113,401 | $15,034 | 0.1% | $70.97 | +79.1% | COM | 00508Y102 |
| — | PRAXAIR INC | 114,270 | $14,966 | 0.1% | $117.05 | — | COM | 74005P104 |
| — | DIRECTV GROUP INC | 194,649 | $14,875 | 0.1% | $61.79 | — | COM | 25490A309 |
| GNW | GENWORTH FINL INC | 828,695 | $14,693 | 0.1% | $10.51 | +52.7% | COM CL A | 37247D106 |
| — | ANADARKO PETE CORP | 171,514 | $14,538 | 0.1% | $85.91 | — | COM | 032511107 |
| — | AIRGAS INC | 136,395 | $14,527 | 0.1% | $95.46 | — | COM | 009363102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 187,823 | $14,511 | 0.1% | $45.12 | +16.2% | COM | 053015103 |
| — | ISHARES INC | 1,270,150 | $14,391 | 0.1% | $11.32 | — | MSCI JAPAN | 464286848 |
| — | VODAFONE GROUP PLC NEW | 389,268 | $14,329 | 0.1% | $28.75 | — | SPONSORED ADR | 92857W209 |
| KW | KENNEDY-WILSON HLDGS INC | 628,825 | $14,155 | 0.1% | $23.69 | 0.0% | COM | 489398107 |
| ROK | ROCKWELL AUTOMATION INC | 113,086 | $14,085 | 0.1% | $79.14 | +18.6% | COM | 773903109 |
| BOKF | BOK FINL CORP | 203,572 | $14,057 | 0.1% | $46.10 | +4.9% | COM NEW | 05561Q201 |
| — | KOFAX LTD | 1,611,403 | $13,971 | 0.1% | $8.67 | — | COM USD | G5307C105 |
| EWW | ISHARES INC | 215,385 | $13,774 | 0.1% | $65.10 | — | MSCI MEX INVEST | 464286822 |
| RSG | REPUBLIC SVCS INC | 401,780 | $13,725 | 0.1% | $26.38 | +0.5% | COM | 760759100 |
| AZZ | AZZ INC | 306,525 | $13,696 | 0.1% | $36.09 | +1.8% | COM | 002474104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 191,130 | $13,505 | 0.1% | $66.29 | +7.6% | COM | 759509102 |
| — | PGT INC | 1,172,184 | $13,492 | 0.1% | $11.51 | — | COM | 69336V101 |
| MMM | 3M CO | 98,720 | $13,392 | 0.1% | $61.26 | +24.5% | COM | 88579Y101 |
| — | TWENTY FIRST CENTY FOX INC | 418,460 | $13,378 | 0.1% | $33.51 | — | CL A | 90130A101 |
| NTRS | NORTHERN TR CORP | 201,892 | $13,236 | 0.1% | $40.35 | +12.9% | COM | 665859104 |
| — | BROADCOM CORP | 400,725 | $12,611 | 0.1% | $31.13 | — | CL A | 111320107 |
| — | PIER 1 IMPORTS INC | 664,405 | $12,544 | 0.1% | $18.88 | — | COM | 720279108 |
| SSP | SCRIPPS E W CO OHIO | 692,650 | $12,274 | 0.1% | $12.44 | 0.0% | CL A NEW | 811054402 |
| — | TIME WARNER CABLE INC | 87,983 | $12,070 | 0.1% | $111.66 | — | COM | 88732J207 |
| DVN | DEVON ENERGY CORP NEW | 176,402 | $11,807 | 0.1% | $37.00 | +12.7% | COM | 25179M103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 312,224 | $11,765 | 0.1% | $26.94 | +17.3% | COM | 01741R102 |
| ANDE | ANDERSONS INC | 196,605 | $11,647 | 0.1% | $33.72 | +30.9% | COM | 034164103 |
| UNFI | UNITED NAT FOODS INC | 159,947 | $11,343 | 0.1% | $51.91 | +37.3% | COM | 911163103 |
| EQT | EQT CORP | 115,940 | $11,243 | 0.1% | $37.67 | +26.9% | COM | 26884L109 |
| — | KRAFT FOODS INC | 190,182 | $10,669 | 0.1% | $55.36 | — | CL A | 50076Q106 |
| DHI | D R HORTON INC | 488,823 | $10,583 | 0.1% | $19.95 | -0.4% | COM | 23331A109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 81,586 | $10,196 | 0.1% | $110.28 | +6.0% | CL B | 084670702 |
| GT | GOODYEAR TIRE & RUBR CO | 382,900 | $10,005 | 0.1% | $13.66 | +86.5% | COM | 382550101 |
| — | UNITED TECHNOLOGIES CORP | 85,329 | $9,970 | 0.1% | $93.25 | — | COM | 913017109 |
| LLY | LILLY ELI & CO | 167,192 | $9,841 | 0.1% | $42.23 | +5.5% | COM | 532457108 |
| DLTR | DOLLAR TREE INC | 183,460 | $9,573 | 0.1% | $49.02 | +8.6% | COM | 256746108 |
| — | NATIONAL OILWELL VARCO INC | 121,250 | $9,442 | 0.1% | $70.82 | — | COM | 637071101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCE | 97,193 | $9,298 | 0.1% | $58.18 | +17.0% | COM | 459506101 |
| GD | GENERAL DYNAMICS CORP | 85,155 | $9,275 | 0.1% | $56.44 | +41.9% | COM | 369550108 |
| — | PROS HOLDINGS INC | 291,700 | $9,191 | 0.1% | $29.95 | — | COM | 74346Y103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 292,467 | $9,178 | 0.1% | $19.42 | +30.2% | COM | 84470P109 |
| LULU | LULULEMON ATHLETICA INC | 172,081 | $9,050 | 0.1% | $68.11 | -26.7% | COM | 550021109 |
| LKQ | LKQ CORP | 342,754 | $9,032 | 0.1% | $21.42 | +17.2% | COM | 501889208 |
| NFG | NATIONAL FUEL GAS CO NJ | 128,085 | $8,971 | 0.1% | $60.91 | +20.1% | COM | 636180101 |
| — | VIACOM INC NEW | 98,797 | $8,397 | 0.1% | $69.03 | — | CL B | 92553P201 |
| HSBC | HSBC HLDGS PLC | 164,543 | $8,364 | 0.1% | $51.90 | — | SPON ADR NEW | 404280406 |
| FFIN | FIRST FINL BANKSHARES | 131,470 | $8,124 | 0.1% | $10.33 | +20.8% | COM | 32020R109 |
| SHY | ISHARES TR | 95,440 | $8,060 | 0.1% | $84.32 | — | BARCLYS 1-3 YR | 464287457 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 241,836 | $7,998 | 0.1% | $25.40 | +12.1% | COM | 35671D857 |
| JLL | JONES LANG LASALLE INC | 66,595 | $7,892 | 0.1% | $111.53 | 0.0% | COM | 48020Q107 |
| BSV | VANGUARD BD INDEX FD INC | 95,945 | $7,684 | 0.1% | $80.08 | — | SHORT TRM BOND | 921937827 |
| — | ANSYS INC | 99,755 | $7,683 | 0.1% | $73.10 | — | COM | 03662Q105 |
| MCD | MCDONALDS CORP | 76,471 | $7,496 | 0.1% | $71.80 | -2.1% | COM | 580135101 |
| MTDR | MATADOR RES CO | 305,685 | $7,486 | 0.1% | $21.51 | 0.0% | COM | 576485205 |
| OXY | OCCIDENTAL PETE CORP DEL | 75,711 | $7,215 | 0.1% | $58.05 | +7.6% | COM | 674599105 |
| UPS | UNITED PARCEL SERVICE INC | 73,946 | $7,201 | 0.1% | $55.57 | +15.5% | CL B | 911312106 |
| EWC | ISHARES INC | 240,106 | $7,095 | 0.1% | $26.58 | — | MSCI CDA INDEX | 464286509 |
| SFNC | SIMMONS 1ST NATL CORP | 187,185 | $6,976 | 0.1% | $12.60 | +42.8% | CL A $1 PAR | 828730200 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 104,370 | $6,906 | 0.1% | $83.42 | -8.1% | COM | 37364X109 |
| PRA | PROASSURANCE CORP | 143,595 | $6,394 | 0.1% | $49.77 | -8.2% | COM | 74267C106 |
| ITW | ILLINOIS TOOL WKS INC | 78,021 | $6,345 | 0.1% | $49.85 | +22.9% | COM | 452308109 |
| SHW | SHERWIN WILLIAMS CO | 31,990 | $6,306 | 0.1% | $54.38 | +6.0% | COM | 824348106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 90,201 | $6,256 | 0.1% | $62.59 | — | COM | 293792107 |
| — | EXPRESS INC | 393,364 | $6,247 | 0.1% | $20.87 | — | COM | 30219E103 |
| WU | WESTERN UN CO | 374,229 | $6,122 | 0.0% | $17.11 | — | COM | 959802109 |
| — | DREW INDS INC | 108,600 | $5,886 | 0.0% | $39.32 | — | COM NEW | 26168L205 |
| LOW | LOWES COS INC | 118,079 | $5,774 | 0.0% | $32.21 | +21.1% | COM | 548661107 |
| — | BAKER HUGHES INC | 87,876 | $5,714 | 0.0% | $46.13 | — | COM | 057224107 |
| DSGR | LAWSON PRODS INC | 336,725 | $5,411 | 0.0% | $7.18 | +2.5% | COM | 520776105 |
| RNST | RENASANT CORP | 186,150 | $5,408 | 0.0% | $23.18 | +26.1% | COM | 75970E107 |
| EWL | ISHARES INC | 155,119 | $5,327 | 0.0% | $29.75 | — | MSCI SWITZ CAPP | 464286749 |
| — | CHUBB CORP | 57,219 | $5,110 | 0.0% | $86.21 | — | COM | 171232101 |
| LNN | LINDSAY MFG CO | 56,500 | $4,982 | 0.0% | $67.79 | +7.7% | COM | 535555106 |
| EWH | ISHARES INC | 248,324 | $4,912 | 0.0% | $18.55 | — | MSCI HONG KONG | 464286871 |
| AMT | AMERICAN TOWER CORP | 58,204 | $4,765 | 0.0% | $58.86 | +4.6% | COM | 03027X100 |
| AME | AMETEK INC NEW | 91,088 | $4,690 | 0.0% | $38.40 | +24.4% | COM | 031100100 |
| THR | THERMON GROUP HLDGS INC | 201,930 | $4,681 | 0.0% | $20.28 | +26.8% | COM | 88362T103 |
| EWG | ISHARES INC | 146,748 | $4,601 | 0.0% | $26.08 | — | MSCI GERMAN | 464286806 |
| — | NEW MEDIA INVT GROUP INC | 301,000 | $4,521 | 0.0% | $15.02 | — | COM | 64704V106 |
| — | KINDER MORGAN ENERGY PARTNER | 60,167 | $4,449 | 0.0% | $83.53 | — | UT LTD PARTNER | 494550106 |
| INTC | INTEL CORP | 172,313 | $4,448 | 0.0% | $17.36 | +7.6% | COM | 458140100 |
| GIS | GENERAL MLS INC | 77,398 | $4,011 | 0.0% | $32.07 | +2.8% | COM | 370334104 |
| EWD | ISHARES INC | 103,831 | $3,802 | 0.0% | $30.08 | — | MSCI SWEDEN | 464286756 |
| EWY | ISHARES INC | 58,081 | $3,573 | 0.0% | $53.21 | — | MSCI STH KOR CAP | 464286772 |
| — | CON-WAY INC | 85,665 | $3,519 | 0.0% | $38.98 | — | COM | 205944101 |
| — | ISHARES INC | 242,806 | $3,494 | 0.0% | $13.30 | — | MSCI TAIWAN | 464286731 |
| DOX | AMDOCS LTD | 71,646 | $3,329 | 0.0% | $28.59 | +23.7% | ORD | G02602103 |
| DXPE | DXP ENTERPRISES INC NEW | 34,060 | $3,233 | 0.0% | $64.43 | +56.2% | COM NEW | 233377407 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 45,840 | $3,197 | 0.0% | $57.95 | — | COM UNIT RP LP | 559080106 |
| WHG | WESTWOOD HLDGS GROUP INC | 50,000 | $3,135 | 0.0% | $43.23 | +35.6% | COM | 961765104 |
| NTAP | NETAPP INC | 81,275 | $2,999 | 0.0% | $26.85 | +12.3% | COM | 64110D104 |
| — | SELECT COMFORT CORP | 165,000 | $2,983 | 0.0% | $25.05 | — | COM | 81616X103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 52,310 | $2,926 | 0.0% | $24.56 | +19.7% | COM | 754730109 |
| — | ROYAL DUTCH SHELL PLC | 38,795 | $2,834 | 0.0% | $67.46 | — | SPONS ADR A | 780259206 |
| CHRW | C H ROBINSON WORLDWIDE INC | 54,043 | $2,831 | 0.0% | $42.72 | -3.7% | COM NEW | 12541W209 |
| EWO | ISHARES INC | 141,299 | $2,825 | 0.0% | $16.24 | — | MSCI AUST CAPPED | 464286202 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $2,810 | 0.0% | $165023.42 | +6.4% | CL A | 084670108 |
| FFIV | F5 NETWORKS INC | 26,295 | $2,804 | 0.0% | $83.61 | +26.5% | COM | 315616102 |
| BK | BANK NEW YORK INC | 79,376 | $2,801 | 0.0% | $21.22 | +16.7% | COM | 064058100 |
| EIS | ISHARES INC | 53,025 | $2,800 | 0.0% | $43.11 | — | MSCI ISRAEL FD | 464286632 |
| — | CONCHO RES INC | 22,075 | $2,704 | 0.0% | $89.39 | — | COM | 20605P101 |
| BANC | BANC CALIF INC | 217,134 | $2,664 | 0.0% | $9.58 | -0.8% | COM | 05990K106 |
| CMCSA | COMCAST CORP NEW | 53,210 | $2,663 | 0.0% | $15.62 | +27.8% | CL A | 20030N101 |
| GLD | SPDR GOLD TRUST | 21,237 | $2,625 | 0.0% | $121.10 | — | GOLD SHS | 78463V107 |
| — | HCC INS HLDGS INC | 56,357 | $2,564 | 0.0% | $43.11 | — | COM | 404132102 |
| — | RLJ ENTMT INC | 570,000 | $2,542 | 0.0% | $4.80 | — | COM | 74965F104 |
| EWN | ISHARES INC | 97,060 | $2,535 | 0.0% | $22.30 | — | MSCI NETHR INVES | 464286814 |
| — | WET SEAL INC | 1,914,000 | $2,526 | 0.0% | $3.27 | — | CL A | 961840105 |
| — | PLUM CREEK TIMBER CO INC | 59,973 | $2,521 | 0.0% | $46.67 | — | COM | 729251108 |
| BA | BOEING CO | 19,550 | $2,453 | 0.0% | $84.70 | +31.9% | COM | 097023105 |
| HSIC | SCHEIN HENRY INC | 19,555 | $2,334 | 0.0% | $38.84 | +17.7% | COM | 806407102 |
| KR | KROGER CO | 52,745 | $2,302 | 0.0% | $14.43 | +10.2% | COM | 501044101 |
| COST | COSTCO WHSL CORP NEW | 20,181 | $2,254 | 0.0% | $86.56 | +5.5% | COM | 22160K105 |
| — | MEDTRONIC INC | 36,611 | $2,253 | 0.0% | $51.59 | — | COM | 585055106 |
| KN | KNOWLES CORP | 70,460 | $2,224 | 0.0% | $30.49 | 0.0% | COM | 49926D109 |
| HTH | HILLTOP HOLDINGS INC | 91,468 | $2,176 | 0.0% | $14.87 | +59.9% | COM | 432748101 |
| — | JACOBS ENGR GROUP INC DEL | 33,270 | $2,113 | 0.0% | $55.12 | — | COM | 469814107 |
| — | H & E EQUIPMENT SERVICES INC | 51,125 | $2,068 | 0.0% | $22.72 | — | COM | 404030108 |
| CAT | CATERPILLAR INC DEL | 20,010 | $1,988 | 0.0% | $65.54 | +6.3% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 41,032 | $1,935 | 0.0% | $25.46 | +25.4% | COM | 882508104 |
| — | WHOLE FOODS MKT INC | 36,600 | $1,856 | 0.0% | $53.16 | — | COM | 966837106 |
| — | MOBILE MINI INC | 42,630 | $1,848 | 0.0% | $33.15 | — | COM | 60740F105 |
| IJR | ISHARES TR | 16,530 | $1,821 | 0.0% | $95.50 | — | CORE S&P SCP ETF | 464287804 |
| MG | MISTRAS GROUP INC | 79,810 | $1,817 | 0.0% | $20.67 | +11.7% | COM | 60649T107 |
| EL | LAUDER ESTEE COS INC | 26,555 | $1,776 | 0.0% | $58.22 | +2.7% | CL A | 518439104 |
| IMO | IMPERIAL OIL LTD | 38,000 | $1,769 | 0.0% | $33.79 | +0.2% | COM NEW | 453038408 |
| — | CONTINENTAL RESOURCES INC | 13,580 | $1,688 | 0.0% | $102.10 | — | COM | 212015101 |
| — | NABORS INDUSTRIES LTD | 68,300 | $1,684 | 0.0% | $15.43 | — | SHS | G6359F103 |
| OC | OWENS CORNING NEW | 38,950 | $1,681 | 0.0% | $41.82 | +0.6% | COM | 690742101 |
| ZBH | ZIMMER HLDGS INC | 17,654 | $1,670 | 0.0% | $73.93 | +13.0% | COM | 98956P102 |
| — | CBS CORP NEW | 26,550 | $1,641 | 0.0% | $48.87 | — | CL B | 124857202 |
| — | LUBYS INC | 264,140 | $1,627 | 0.0% | $8.45 | — | COM | 549282101 |
| — | C&J ENERGY SVCS INC | 54,800 | $1,598 | 0.0% | $19.37 | — | COM | 12467B304 |
| CMI | CUMMINS INC | 10,650 | $1,587 | 0.0% | $81.53 | +24.2% | COM | 231021106 |
| CRUS | CIRRUS LOGIC INC | 78,750 | $1,565 | 0.0% | $19.57 | -2.7% | COM | 172755100 |
| UNH | UNITEDHEALTH GROUP INC | 18,904 | $1,550 | 0.0% | $51.09 | +21.6% | COM | 91324P102 |
| — | CATAMARAN CORP | 34,346 | $1,537 | 0.0% | $48.76 | — | COM | 148887102 |
| — | HANESBRANDS INC | 19,849 | $1,518 | 0.0% | $51.42 | — | COM | 410345102 |
| VMC | VULCAN MATS CO | 22,500 | $1,495 | 0.0% | $46.69 | +24.5% | COM | 929160109 |
| FDX | FEDEX CORP | 11,209 | $1,486 | 0.0% | $81.95 | +40.5% | COM | 31428X106 |
| GILD | GILEAD SCIENCES INC | 20,834 | $1,476 | 0.0% | $54.49 | 0.0% | COM | 375558103 |
| — | FURMANITE CORPORATION | 147,640 | $1,450 | 0.0% | $10.23 | — | COM | 361806101 |
| — | RAYTHEON CO | 14,145 | $1,397 | 0.0% | $66.13 | — | COM NEW | 755111507 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,067 | $1,381 | 0.0% | $119.20 | +55.6% | COM | 018581108 |
| SBUX | STARBUCKS CORP | 18,407 | $1,351 | 0.0% | $25.68 | +14.1% | COM | 855244109 |
| TOL | TOLL BROTHERS INC | 37,000 | $1,328 | 0.0% | $36.82 | 0.0% | COM | 889478103 |
| TM | TOYOTA MOTOR CORP | 11,625 | $1,312 | 0.0% | $112.86 | — | SP ADR REP2COM | 892331307 |
| SYY | SYSCO CORP | 36,231 | $1,309 | 0.0% | $24.49 | +6.6% | COM | 871829107 |
| — | SBA COMMUNICATIONS CORP | 14,285 | $1,299 | 0.0% | $75.35 | — | COM | 78388J106 |
| PM | PHILIP MORRIS INTL INC | 15,856 | $1,298 | 0.0% | $49.85 | -10.2% | COM | 718172109 |
| — | INVENTURE FOODS INC | 91,000 | $1,272 | 0.0% | $10.97 | — | COM | 461212102 |
| TROW | PRICE T ROWE GROUP INC | 15,235 | $1,255 | 0.0% | $48.04 | +9.4% | COM | 74144T108 |
| WPP | WPP PLC NEW | 60,000 | $1,249 | 0.0% | $20.82 | — | COM | 92937A102 |
| — | APPROACH RESOURCES INC | 59,550 | $1,245 | 0.0% | $24.57 | — | COM | 03834A103 |
| — | PETSMART INC | 17,800 | $1,227 | 0.0% | $66.99 | — | COM | 716768106 |
| — | PAREXEL INTL CORP | 22,590 | $1,222 | 0.0% | $45.96 | — | COM | 699462107 |
| TJX | TJX COS INC NEW | 20,000 | $1,213 | 0.0% | $25.75 | 0.0% | COM | 872540109 |
| — | DRIL-QUIP INC | 10,595 | $1,188 | 0.0% | $90.29 | — | COM | 262037104 |
| CVE | CENOVUS ENERGY INC | 40,600 | $1,176 | 0.0% | $20.74 | 0.0% | COM | 15135U109 |
| EFA | ISHARES TR | 17,290 | $1,162 | 0.0% | $59.65 | — | MSCI EAFE INDEX | 464287465 |
| — | STERICYCLE INC | 10,200 | $1,159 | 0.0% | $116.02 | — | COM | 858912108 |
| AVY | AVERY DENNISON CORP | 22,630 | $1,147 | 0.0% | $33.15 | +19.3% | COM | 053611109 |
| — | BEASLEY BROADCAST GROUP INC | 125,000 | $1,138 | 0.0% | $8.38 | — | CL A | 074014101 |
| — | CHICAGO BRIDGE & IRON CO NV | 12,990 | $1,132 | 0.0% | $64.88 | — | NY REGISTRY SH | 167250109 |
| ACM | AECOM TECHNOLOGY CORP DELAWARE | 34,515 | $1,110 | 0.0% | $29.07 | +0.8% | COM | 00766T100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 25,960 | $1,110 | 0.0% | $31.18 | +39.3% | COM | 70959W103 |
| META | FACEBOOK INC | 18,105 | $1,091 | 0.0% | $51.02 | +23.3% | CL A | 30303M102 |
| — | VANGUARD NATURAL RESOURCES L | 35,737 | $1,064 | 0.0% | $27.91 | — | COM UNIT | 92205F106 |
| — | MARKWEST ENERGY PARTNERS LP | 16,200 | $1,058 | 0.0% | $66.33 | — | UNIT LTD PARTN | 570759100 |
| MCK | MCKESSON CORP | 5,970 | $1,054 | 0.0% | $122.50 | +30.7% | COM | 58155Q103 |
| PAA | PLAINS ALL AMERN PIPELINE LP | 19,066 | $1,051 | 0.0% | $55.66 | — | UNIT LTD PARTN | 726503105 |
| — | A H BELO CORP | 90,000 | $1,042 | 0.0% | $7.86 | — | COM CL A | 001282102 |
| — | CASCADE MICROTECH INC | 100,966 | $1,020 | 0.0% | $10.10 | — | COM | 147322101 |
| — | DISH NETWORK CORP | 16,331 | $1,016 | 0.0% | $42.50 | — | CL A | 25470M109 |
| GWW | GRAINGER W W INC | 3,951 | $998 | 0.0% | $205.60 | 0.0% | COM | 384802104 |
| CLX | CLOROX CO DEL | 11,168 | $983 | 0.0% | $63.81 | -1.7% | COM | 189054109 |
| LNC | LINCOLN NATL CORP IND | 19,400 | $983 | 0.0% | $22.50 | +48.7% | COM | 534187109 |
| — | WHITING PETE CORP NEW | 14,150 | $982 | 0.0% | $46.12 | — | COM | 966387102 |
| — | DENBURY RES INC | 58,179 | $954 | 0.0% | $17.33 | — | COM NEW | 247916208 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,000 | $948 | 0.0% | $105.33 | — | COM | 03524A108 |
| — | MICHAEL KORS HLDGS LTD | 10,035 | $936 | 0.0% | $81.22 | — | SHS | G60754101 |
| ASC | ARDMORE SHIPPING CORP | 70,000 | $931 | 0.0% | $10.37 | 0.0% | COM | Y0207T100 |
| NWSA | NEWS CORP NEW | 53,936 | $929 | 0.0% | $14.03 | +8.3% | CL A | 65249B109 |
| — | SUPER MICRO COMPUTER INC | 53,250 | $925 | 0.0% | $10.64 | — | COM | 86800U104 |
| MAIN | MAIN STREET CAPITAL CORP | 28,000 | $920 | 0.0% | $29.37 | +15.9% | COM | 56035L104 |
| — | VMWARE INC | 8,515 | $920 | 0.0% | $68.89 | — | CL A COM | 928563402 |
| — | VALSPAR CORP | 12,500 | $902 | 0.0% | $64.68 | — | COM | 920355104 |
| — | HARRIS CORP DEL | 12,216 | $894 | 0.0% | $49.25 | — | COM | 413875105 |
| — | NGP CAP RES CO | 130,854 | $885 | 0.0% | $6.13 | — | COM | 62912R107 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,872 | $877 | 0.0% | $31.37 | +14.5% | COM | 110122108 |
| — | YAHOO INC | 24,253 | $871 | 0.0% | $26.58 | — | COM | 984332106 |
| ROST | ROSS STORES INC | 12,000 | $859 | 0.0% | $31.55 | 0.0% | COM | 778296103 |
| WAB | WABTEC CORP | 11,045 | $856 | 0.0% | $49.35 | +45.3% | COM | 929740108 |
| — | SUNOCO LOGISTICS PRTNRS LP | 9,100 | $827 | 0.0% | $69.12 | — | COM UNITS | 86764L108 |
| EAT | BRINKER INTL INC | 15,716 | $824 | 0.0% | $32.58 | +27.0% | COM | 109641100 |
| MHK | MOHAWK INDS INC | 6,000 | $816 | 0.0% | $112.71 | +27.0% | COM | 608190104 |
| SPY | SPDR S&P 500 ETF TR | 4,341 | $812 | 0.0% | $160.44 | — | TR UNIT | 78462F103 |
| — | MEMORIAL PRODTN PARTNERS LP | 35,390 | $797 | 0.0% | $22.18 | — | COM U REP LTD | 586048100 |
| — | PROSHARES TR | 27,600 | $782 | 0.0% | $28.33 | — | PSHS ULSHT SP500 | 74347b300 |
| — | ACTAVIS PLC | 3,794 | $781 | 0.0% | $205.85 | — | COM | G0083B108 |
| — | MONSTER BEVERAGE CORP | 10,820 | $751 | 0.0% | $60.80 | — | COM | 611740101 |
| — | TIBCO SOFTWARE INC | 36,320 | $738 | 0.0% | $21.56 | — | COM | 88632Q103 |
| SON | SONOCO PRODS CO | 17,996 | $738 | 0.0% | $23.00 | +21.7% | COM | 835495102 |
| HSY | HERSHEY CO | 7,015 | $732 | 0.0% | $67.62 | +14.2% | COM | 427866108 |
| A | AGILENT TECHNOLOGIES INC | 12,575 | $703 | 0.0% | $27.97 | +33.5% | COM | 00846U101 |
| BIV | VANGUARD BD INDEX FD INC | 8,415 | $701 | 0.0% | $83.45 | — | INTERMED TERM | 921937819 |
| — | KINDER MORGAN MANAGEMENT LLC | 9,737 | $698 | 0.0% | $83.16 | — | SHS | 49455U100 |
| — | SIRIUS XM RADIO INC | 217,695 | $697 | 0.0% | $3.35 | — | COM | 82967N108 |
| SCHW | SCHWAB CHARLES CORP NEW | 25,475 | $696 | 0.0% | $18.44 | +23.1% | COM | 808513105 |
| DVY | ISHARES TR | 9,250 | $678 | 0.0% | $64.21 | — | DJ SEL DIV INX | 464287168 |
| — | CURRENCYSHARES SWISS FRANC T | 6,100 | $675 | 0.0% | $103.93 | — | SWISS FRANC SH | 23129V109 |
| — | EQT MIDSTREAM PARTNERS LP | 9,500 | $668 | 0.0% | $48.86 | — | UNIT LTD PARTN | 26885B100 |
| — | ONEOK PARTNERS LP | 12,392 | $664 | 0.0% | $53.58 | — | UNIT LTD PARTN | 68268N103 |
| — | MARATHON OIL CORP | 18,564 | $659 | 0.0% | $34.66 | — | COM | 565849106 |
| EEM | ISHARES TR | 15,995 | $656 | 0.0% | $38.65 | — | MSCI EMERG MKT | 464287234 |
| — | ARM HLDGS PLC | 12,852 | $655 | 0.0% | $50.96 | — | COM | 042068106 |
| MA | MASTERCARD INC | 8,765 | $655 | 0.0% | $70.83 | +2.7% | CL A | 57636Q104 |
| CNI | CANADIAN NATL RY CO | 11,264 | $633 | 0.0% | $41.72 | +6.8% | COM | 136375102 |
| V | VISA INC | 2,903 | $627 | 0.0% | $40.15 | +27.3% | COM CL A | 92826C839 |
| IJT | ISHARES TR | 5,100 | $607 | 0.0% | $96.91 | — | S&P SMLCP GROWTH | 464287887 |
| WYNN | WYNN RESORTS LTD | 2,725 | $605 | 0.0% | $106.96 | +71.5% | COM | 983134107 |
| — | TOWERS WATSON & CO | 5,185 | $591 | 0.0% | $113.98 | — | CL A | 891894107 |
| VOO | VANGUARD INDEX FDS | 3,400 | $583 | 0.0% | $171.47 | — | S&P 500 ETF SH | 922908363 |
| DEO | DIAGEO P L C | 4,637 | $578 | 0.0% | $124.65 | — | SPON ADR NEW | 25243Q205 |
| — | SOUTHWESTERN ENERGY CO | 12,437 | $572 | 0.0% | $36.54 | — | COM | 845467109 |
| CASY | CASEYS GEN STORES INC | 8,450 | $571 | 0.0% | $53.46 | +15.5% | COM | 147528103 |
| — | STAPLES INC | 49,850 | $565 | 0.0% | $15.87 | — | COM | 855030102 |
| — | CARBO CERAMICS INC | 4,000 | $552 | 0.0% | $88.56 | — | COM | 140781105 |
| — | DOW CHEM CO | 11,182 | $543 | 0.0% | $33.68 | — | COM | 260543103 |
| TGT | TARGET CORP | 8,950 | $542 | 0.0% | $47.94 | -13.1% | COM | 87612E106 |
| SSYS | STRATASYS LTD | 5,095 | $541 | 0.0% | $96.82 | +23.5% | SHS | M85548101 |
| BAX | BAXTER INTL INC | 7,306 | $538 | 0.0% | $30.52 | -0.6% | COM | 071813109 |
| IWR | ISHARES TR | 3,431 | $531 | 0.0% | $149.87 | — | RUS MID-CAP ETF | 464287499 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,636 | $525 | 0.0% | $93.15 | — | VNG RUS2000IDX | 92206C664 |
| VB | VANGUARD INDEX FDS | 4,500 | $508 | 0.0% | $40.97 | — | SMALL CP ETF | 922908751 |
| SBR | SABINE ROYALTY TR | 10,179 | $504 | 0.0% | $51.63 | — | UNIT BEN INT | 785688102 |
| — | ATLAS PIPELINE PARTNERS LP | 15,545 | $499 | 0.0% | $38.20 | — | UNIT LP INT | 049392103 |
| — | BUCKEYE PARTNERS LP | 6,650 | $499 | 0.0% | $70.81 | — | UNIT LTD PARTN | 118230101 |
| AIG | AMERICAN INTL GROUP INC | 9,637 | $482 | 0.0% | $34.94 | +8.4% | COM NEW | 026874784 |
| SPH | SUBURBAN PROPANE PARTNERS L | 11,411 | $474 | 0.0% | $46.43 | — | UNIT LTD PARTN | 864482104 |
| FTNT | FORTINET INC | 21,480 | $473 | 0.0% | $3.73 | +17.3% | COM | 34959E109 |
| PSX | PHILLIPS 66 | 6,048 | $466 | 0.0% | $40.11 | +24.2% | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL | 13,685 | $445 | 0.0% | $19.97 | -7.7% | COM | 49456B101 |
| XLI | SELECT SECTOR SPDR TR | 8,208 | $430 | 0.0% | $42.64 | — | SBI INT-INDS | 81369Y704 |
| — | NUVEEN SELECT TAX FREE INCM | 31,234 | $421 | 0.0% | $13.41 | — | SH BEN INT | 67062F100 |
| — | WEATHERFORD INTERNATIONAL LTD | 24,000 | $417 | 0.0% | $14.07 | — | REG | H27013103 |
| DDD | 3-D SYS CORP DEL | 7,000 | $414 | 0.0% | $74.59 | 0.0% | COM NEW | 88554D205 |
| — | TYCO INTERNATIONAL LTD | 9,762 | $414 | 0.0% | $37.63 | — | SHS | H89128104 |
| MO | ALTRIA GROUP INC | 11,055 | $414 | 0.0% | $16.28 | +5.2% | COM | 02209S103 |
| — | IRON MTN INC | 14,923 | $411 | 0.0% | $30.34 | — | COM | 462846106 |
| — | POWERSHARES QQQ TRUST | 4,675 | $410 | 0.0% | $87.70 | — | UNIT SER 1 | 73935A104 |
| — | CENTRAL SECS CORP | 18,154 | $406 | 0.0% | $21.09 | — | COM | 155123102 |
| D | DOMINION RES INC VA NEW | 5,684 | $404 | 0.0% | $34.53 | +20.0% | COM | 25746U109 |
| — | FMC TECHNOLOGIES INC | 7,583 | $397 | 0.0% | $55.61 | — | COM | 30249U101 |
| ENZL | ISHARES TR | 9,190 | $395 | 0.0% | $33.55 | — | MSCI NEW ZEAL CP | 464289123 |
| PCAR | PACCAR INC | 5,846 | $394 | 0.0% | $26.58 | 0.0% | COM | 693718108 |
| XLK | SELECT SECTOR SPDR TR | 10,558 | $384 | 0.0% | $30.57 | — | TECHNOLOGY | 81369Y803 |
| PPG | PPG INDS INC | 1,970 | $381 | 0.0% | $59.61 | +29.5% | COM | 693506107 |
| — | WILLIAMS PARTNERS LP | 7,445 | $379 | 0.0% | $51.70 | — | COM UNIT LP | 96950F104 |
| — | TE CONNECTIVITY LTD | 6,262 | $377 | 0.0% | $50.21 | — | REG SHS | H84989104 |
| — | CAMERON INTERNATIONAL CORP | 6,100 | $377 | 0.0% | $61.12 | — | COM | 13342B105 |
| — | RYDEX ETF TRUST | 5,154 | $376 | 0.0% | $61.28 | — | S&P 500 EQ TRD | 78355W106 |
| LUV | SOUTHWEST AIRLS CO | 15,896 | $375 | 0.0% | $12.48 | +53.7% | COM | 844741108 |
| FE | FIRSTENERGY CORP | 10,482 | $357 | 0.0% | $24.57 | -21.7% | COM | 337932107 |
| TDG | TRANSDIGM GROUP INC | 1,928 | $357 | 0.0% | $95.29 | 0.0% | COM | 893641100 |
| ODFL | OLD DOMINION FGHT LINES INC | 6,295 | $357 | 0.0% | $15.44 | +13.0% | COM | 679580100 |
| XLY | SELECT SECTOR SPDR TR | 5,504 | $356 | 0.0% | $56.42 | — | SBI CONS DISCR | 81369Y407 |
| — | RACKSPACE HOSTING INC | 10,787 | $354 | 0.0% | $38.45 | — | COM | 750086100 |
| F | FORD MOTOR COMPANY | 22,290 | $348 | 0.0% | $8.37 | 0.0% | COM | 345370860 |
| — | LUCAS ENERGY INC | 455,000 | $341 | 0.0% | $1.29 | — | COM NEW | 549333201 |
| WEX | WEX, INC. | 3,400 | $323 | 0.0% | $91.59 | 0.0% | COM | 96208T104 |
| AGG | ISHARES TR | 2,972 | $321 | 0.0% | $107.21 | — | CORE TOTUSBD ETF | 464287226 |
| IJS | ISHARES TR | 2,750 | $312 | 0.0% | $93.33 | — | S&P SMLCP VALUE | 464287879 |
| GLW | CORNING INC | 14,830 | $309 | 0.0% | $12.05 | +14.7% | COM | 219350105 |
| — | PRICELINE COM INC | 254 | $303 | 0.0% | $1192.91 | — | COM NEW | 741503403 |
| NEE | NEXTERA ENERGY INC | 3,030 | $290 | 0.0% | $14.32 | +15.7% | COM | 65339F101 |
| — | GLAXOSMITHKLINE PLC | 5,412 | $289 | 0.0% | $49.98 | — | SPONSORED ADR | 37733W105 |
| — | ENERGY TRANSFER PRTNRS L P | 5,321 | $286 | 0.0% | $53.75 | — | UNIT LTD PARTN | 29273R109 |
| NKE | NIKE INC | 3,862 | $285 | 0.0% | $32.55 | 0.0% | CL B | 654106103 |
| XLV | SELECT SECTOR SPDR TR | 4,879 | $285 | 0.0% | $47.67 | — | SBI HEALTHCARE | 81369Y209 |
| DUK | DUKE ENERGY CORP NEW | 3,868 | $275 | 0.0% | $41.97 | +1.6% | COM | 26441C204 |
| REGN | REGENERON PHARMACEUTICALS | 900 | $270 | 0.0% | $306.39 | 0.0% | COM | 75886F107 |
| ZD | J2 GLOBAL INC | 5,400 | $270 | 0.0% | $42.21 | 0.0% | COM | 48123V102 |
| M | MACYS INC | 4,545 | $269 | 0.0% | $46.44 | +19.7% | COM | 55616P104 |
| IDXX | IDEXX LABS INC | 2,202 | $267 | 0.0% | $43.69 | +36.3% | COM | 45168D104 |
| NOC | NORTHROP GRUMMAN CORP | 2,150 | $265 | 0.0% | $97.12 | 0.0% | COM | 666807102 |
| — | JP MORGAN CHASE & CO | 5,655 | $263 | 0.0% | $46.56 | — | ALERIAN ML ETN | 46625H365 |
| DCI | DONALDSON INC | 6,007 | $255 | 0.0% | $34.54 | 0.0% | COM | 257651109 |
| XLE | SELECT SECTOR SPDR TR | 2,793 | $249 | 0.0% | $78.41 | — | SBI INT-ENERGY | 81369Y506 |
| PBT | PERMIAN BASIN RTY TR | 18,500 | $244 | 0.0% | $13.30 | — | UNIT BEN INT | 714236106 |
| PAYX | PAYCHEX INC | 5,724 | $244 | 0.0% | $25.05 | +17.7% | COM | 704326107 |
| — | ALLERGAN INC | 1,950 | $242 | 0.0% | $124.10 | — | COM | 018490102 |
| — | CLARCOR INC | 4,205 | $241 | 0.0% | $52.21 | — | COM | 179895107 |
| — | PLAINS GP HLDGS L P | 8,550 | $239 | 0.0% | $27.95 | — | SHS A REP LTPN | 72651A108 |
| NSC | NORFOLK SOUTHERN CORP | 2,458 | $239 | 0.0% | $71.41 | 0.0% | COM | 655844108 |
| — | LAZARD LTD | 5,045 | $238 | 0.0% | $32.10 | — | SHS A | G54050102 |
| — | ST JUDE MED INC | 3,620 | $237 | 0.0% | $65.47 | — | COM | 790849103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,430 | $235 | 0.0% | $84.75 | -0.4% | COM | 828806109 |
| — | LINN ENERGY LLC | 8,300 | $235 | 0.0% | $32.24 | — | UNIT LTD LIAB | 536020100 |
| EMN | EASTMAN CHEM CO | 2,650 | $228 | 0.0% | $47.81 | +19.1% | COM | 277432100 |
| AEP | AMERICAN ELEC PWR INC | 4,498 | $228 | 0.0% | $29.95 | +6.3% | COM | 025537101 |
| — | MEAD JOHNSON NUTRITION CO | 2,731 | $227 | 0.0% | $83.12 | — | COM | 582839106 |
| PVH | PVH CORP | 1,800 | $225 | 0.0% | $121.02 | 0.0% | COM | 693656100 |
| — | XILINX INC | 4,100 | $223 | 0.0% | $54.39 | — | COM | 983919101 |
| MRCY | MERCURY SYS INC | 16,500 | $218 | 0.0% | $10.21 | +11.3% | COM | 589378108 |
| — | NUVEEN QUALITY PFD INCOME FD | 26,927 | $217 | 0.0% | $8.28 | — | COM | 67071S101 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,400 | $215 | 0.0% | $63.24 | — | HIGH DIV YLD | 921946406 |
| — | PRECISION CASTPARTS CORP | 835 | $211 | 0.0% | $225.83 | — | COM | 740189105 |
| BIIB | BIOGEN IDEC INC | 690 | $211 | 0.0% | $317.43 | 0.0% | COM | 09062X103 |
| CRT | CROSS TIMBERS RTY TR | 6,700 | $209 | 0.0% | $31.19 | — | TR UNIT | 22757R109 |
| R | RYDER SYS INC | 2,611 | $209 | 0.0% | $74.08 | 0.0% | COM | 783549108 |
| AAL | AMERICAN AIRLS GROUP INC | 5,620 | $206 | 0.0% | $32.09 | 0.0% | COM | 02376R102 |
| — | WINDSTREAM CORP | 24,843 | $205 | 0.0% | $7.70 | — | COM | 97381W104 |
| — | UMPQUA HLDGS CORP | 11,000 | $205 | 0.0% | $16.24 | — | COM | 904214103 |
| BWA | BORG WARNER INC | 3,312 | $204 | 0.0% | $42.99 | 0.0% | COM | 099724106 |
| — | ROYAL DUTCH SHELL PLC | 2,562 | $200 | 0.0% | $78.06 | — | SPONS ADR B | 780259107 |
| HGTXU | HUGOTON RTY TR TEX | 22,701 | $183 | 0.0% | $8.55 | — | UNIT BEN INT | 444717102 |
| — | USMD HLDGS INC | 12,563 | $160 | 0.0% | $26.51 | — | COM | 903313104 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 11,273 | $155 | 0.0% | $14.02 | — | COM | 670984103 |
| EGAN | EGAIN CORP | 19,000 | $134 | 0.0% | $9.04 | 0.0% | COM | 28225C806 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,485 | $125 | 0.0% | $8.63 | — | SPONSORED ADR | 86562M209 |
| — | XRS CORP | 45,500 | $123 | 0.0% | $2.78 | — | COM | 983845108 |
| — | CAPSTONE TURBINE CORP | 57,460 | $122 | 0.0% | $2.12 | — | COM | 14067D102 |
| — | TRIANGLE PETE CORP | 10,000 | $82 | 0.0% | $7.00 | — | COM NEW | 89600B201 |
| NGD | NEW GOLD INC CDA | 11,000 | $54 | 0.0% | $7.13 | -19.1% | COM | 644535106 |
| LYG | LLOYDS BANKING GROUP PLC | 10,400 | $53 | 0.0% | $5.10 | — | SPONSORED ADR | 539439109 |
| CACH | CACHE INC | 13,500 | $44 | 0.0% | $3.93 | +22.3% | COM NEW | 127150308 |
| GERN | GERON CORP | 19,300 | $40 | 0.0% | $3.99 | 0.0% | COM | 374163103 |
| — | SPEED COMM INC | 10,000 | $36 | 0.0% | $3.30 | — | COM | 84764T103 |
| — | AMERICAN SUPERCONDUCTOR CORP | 14,000 | $23 | 0.0% | $1.64 | — | COM | 030111108 |
| — | CARDICA INC | 15,000 | $15 | 0.0% | $1.00 | — | COM | 14141R101 |
| — | IMMUNOCELLULAR THERAPEUTICS | 10,000 | $12 | 0.0% | $1.90 | — | COM | 452536105 |