KING LUTHER CAPITAL MANAGEMENT CORP Diversified Active

Location: Fort Worth, TX

CIK: 0000310051 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value: $12.65B (100.0% shares, 0.0% debt)

Holdings (547)

AAPL APPLE COMPUTER INC 2.1%

Value $264M Shares 2,842,163 Est. Cost $17.92 Unrealized +4.1%

TMO THERMO FISHER SCIENTIFIC INC 1.7%

Value $216M Shares 1,826,838 Est. Cost $80.18 Unrealized +41.5%

XOM EXXON MOBIL CORP 1.6%

Value $204M Shares 2,023,091 Est. Cost $53.69 Unrealized +15.2%

DHR DANAHER CORP DEL 1.5%

Value $188M Shares 2,392,514 Est. Cost $25.27 Unrealized +23.1%

KEX KIRBY CORP 1.5%

Value $188M Shares 1,607,070 Est. Cost $77.04 Unrealized +39.3%

WFC WELLS FARGO & CO NEW 1.5%

Value $186M Shares 3,532,472 Est. Cost $27.55 Unrealized +31.8%

CFR CULLEN FROST BANKERS INC 1.3%

Value $167M Shares 2,105,264 Est. Cost $43.85 Unrealized +24.9%

— COVIDIEN PLC 1.3%

Value $165M Shares 1,828,361 Est. Cost $62.89 Unrealized —

CMA COMERICA INC 1.3%

Value $159M Shares 3,165,029 Est. Cost $25.17 Unrealized +27.6%

FMC FMC CORP 1.3%

Value $159M Shares 2,227,288 Est. Cost $41.03 Unrealized +24.0%

EOG EOG RES INC 1.2%

Value $156M Shares 1,333,735 Est. Cost $61.86 Unrealized +24.0%

— CELGENE CORP 1.2%

Value $156M Shares 1,812,735 Est. Cost $102.08 Unrealized —

CTRA CABOT OIL & GAS CORP 1.2%

Value $149M Shares 4,368,657 Est. Cost $25.87 Unrealized +0.2%

— MONSANTO CO NEW 1.1%

Value $144M Shares 1,151,507 Est. Cost $99.41 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 1.1%

Value $142M Shares 3,854,963 Est. Cost $27.71 Unrealized +35.0%

HON HONEYWELL INTL INC 1.1%

Value $142M Shares 1,531,235 Est. Cost $54.71 Unrealized +20.1%

ABBV ABBVIE INC 1.0%

Value $132M Shares 2,332,011 Est. Cost $26.84 Unrealized +22.9%

KO COCA COLA CO 1.0%

Value $131M Shares 3,094,518 Est. Cost $27.85 Unrealized +0.9%

USB US BANCORP DEL 1.0%

Value $130M Shares 2,989,824 Est. Cost $22.68 Unrealized +23.1%

KMB KIMBERLY CLARK CORP 1.0%

Value $129M Shares 1,161,278 Est. Cost $63.21 Unrealized +13.5%

— JARDEN CORP 1.0%

Value $128M Shares 2,158,262 Est. Cost $46.07 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value $127M Shares 703,132 Est. Cost $118.94 Unrealized -5.6%

PEP PEPSICO INC 1.0%

Value $122M Shares 1,364,756 Est. Cost $56.28 Unrealized +8.2%

ADBE ADOBE SYS INC 0.9%

Value $118M Shares 1,627,914 Est. Cost $44.30 Unrealized +45.6%

PG PROCTER & GAMBLE CO 0.9%

Value $115M Shares 1,467,262 Est. Cost $55.13 Unrealized +5.7%

CL COLGATE PALMOLIVE CO 0.9%

Value $114M Shares 1,675,649 Est. Cost $44.38 Unrealized +15.4%

UNP UNION PAC CORP 0.9%

Value $112M Shares 1,127,211 Est. Cost $66.93 Unrealized +11.7%

RRC RANGE RES CORP 0.9%

Value $109M Shares 1,250,724 Est. Cost $76.33 Unrealized +17.2%

— TIME WARNER INC 0.9%

Value $108M Shares 1,538,130 Est. Cost $58.10 Unrealized —

ROP ROPER INDS INC NEW 0.9%

Value $108M Shares 738,738 Est. Cost $113.88 Unrealized +14.2%

ABT ABBOTT LABS 0.9%

Value $108M Shares 2,630,234 Est. Cost $28.94 Unrealized +8.8%

HD HOME DEPOT INC 0.8%

Value $107M Shares 1,327,489 Est. Cost $56.11 Unrealized +7.1%

AMZN AMAZON COM INC 0.8%

Value $107M Shares 330,401 Est. Cost $14.09 Unrealized +12.2%

— WALGREEN CO 0.8%

Value $107M Shares 1,447,330 Est. Cost $49.41 Unrealized —

— E M C CORP MASS 0.8%

Value $107M Shares 4,061,968 Est. Cost $23.62 Unrealized —

VFC V F CORP 0.8%

Value $106M Shares 1,680,283 Est. Cost $49.98 Unrealized +16.3%

MLM MARTIN MARIETTA MATLS INC 0.8%

Value $103M Shares 777,752 Est. Cost $94.74 Unrealized +20.6%

RVTY PERKINELMER INC 0.8%

Value $100M Shares 2,141,859 Est. Cost $35.59 Unrealized +21.2%

— DU PONT E I DE NEMOURS & CO 0.8%

Value $98.73M Shares 1,508,665 Est. Cost $54.41 Unrealized —

TSCO TRACTOR SUPPLY CO 0.8%

Value $98.33M Shares 1,627,926 Est. Cost $9.83 Unrealized +12.9%

MRK MERCK & CO INC 0.8%

Value $97.93M Shares 1,692,868 Est. Cost $31.84 Unrealized +19.2%

AKAM AKAMAI TECHNOLOGIES INC 0.8%

Value $97.66M Shares 1,599,416 Est. Cost $44.73 Unrealized +24.3%

JNJ JOHNSON & JOHNSON 0.8%

Value $97.43M Shares 931,243 Est. Cost $59.89 Unrealized +22.1%

PFE PFIZER INC 0.8%

Value $96.58M Shares 3,253,908 Est. Cost $16.48 Unrealized +6.5%

— PALL CORP 0.7%

Value $91.13M Shares 1,067,203 Est. Cost $68.17 Unrealized —

SLB SCHLUMBERGER LTD 0.7%

Value $87.06M Shares 738,067 Est. Cost $53.26 Unrealized +40.6%

PRU PRUDENTIAL FINL INC 0.7%

Value $83.63M Shares 942,075 Est. Cost $40.29 Unrealized +27.5%

EMR EMERSON ELEC CO 0.7%

Value $82.32M Shares 1,240,439 Est. Cost $40.02 Unrealized +22.8%

FELE FRANKLIN ELEC INC 0.6%

Value $81.15M Shares 2,012,054 Est. Cost $28.79 Unrealized +21.6%

— GOOGLE INC 0.6%

Value $80.98M Shares 138,500 Est. Cost $878.80 Unrealized —

— TIFFANY & CO NEW 0.6%

Value $80.84M Shares 806,373 Est. Cost $72.84 Unrealized —

— GOOGLE INC CL C 0.6%

Value $79.85M Shares 138,795 Est. Cost $575.28 Unrealized —

ZION ZIONS BANCORPORATION 0.6%

Value $78.04M Shares 2,648,147 Est. Cost $27.69 Unrealized +6.2%

CVS CVS CORP 0.6%

Value $76.83M Shares 1,019,423 Est. Cost $41.54 Unrealized +32.1%

EBAY EBAY INC 0.6%

Value $75.06M Shares 1,499,427 Est. Cost $20.31 Unrealized -4.5%

— SUNTRUST BKS INC 0.6%

Value $73.91M Shares 1,844,931 Est. Cost $32.62 Unrealized —

JPM JP MORGAN CHASE & CO 0.6%

Value $73.26M Shares 1,271,465 Est. Cost $36.56 Unrealized +12.7%

— NATIONAL INSTRS CORP 0.6%

Value $72.07M Shares 2,225,004 Est. Cost $28.02 Unrealized —

— AKORN INC 0.6%

Value $71.94M Shares 2,163,708 Est. Cost $13.52 Unrealized —

— ROCKWELL COLLINS INC 0.6%

Value $71.11M Shares 910,078 Est. Cost $63.60 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $71.1M Shares 1,704,998 Est. Cost $26.71 Unrealized +27.2%

— ATHLON ENERGY INC 0.5%

Value $68.33M Shares 1,432,513 Est. Cost $32.01 Unrealized —

— GENERAL ELECTRIC CO 0.5%

Value $64.95M Shares 2,471,578 Est. Cost $23.19 Unrealized —

AMGN AMGEN INC 0.5%

Value $63.91M Shares 539,931 Est. Cost $74.72 Unrealized +11.6%

BDC BELDEN INC 0.5%

Value $60.09M Shares 768,795 Est. Cost $48.78 Unrealized +45.1%

— TEAM HEALTH HOLDINGS INC 0.5%

Value $59.44M Shares 1,190,190 Est. Cost $41.07 Unrealized —

WCC WESCO INTL INC 0.4%

Value $56.39M Shares 652,786 Est. Cost $69.34 Unrealized +22.3%

ACIW ACI WORLDWIDE INC 0.4%

Value $55.44M Shares 993,070 Est. Cost $15.25 Unrealized +22.1%

CVX CHEVRON CORP NEW 0.4%

Value $55.25M Shares 423,236 Est. Cost $71.48 Unrealized +6.2%

COP CONOCOPHILLIPS 0.4%

Value $54.87M Shares 640,071 Est. Cost $41.34 Unrealized +29.1%

— INTERACTIVE INTELLIGENCE GROUP 0.4%

Value $54.86M Shares 977,373 Est. Cost $53.04 Unrealized —

— BANCORPSOUTH INC 0.4%

Value $54.61M Shares 2,222,646 Est. Cost $19.08 Unrealized —

— HILLENBRAND INC 0.4%

Value $51.51M Shares 1,579,195 Est. Cost $30.24 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $50.71M Shares 591,449 Est. Cost $58.52 Unrealized +25.5%

POST POST HLDGS INC 0.4%

Value $50.51M Shares 992,225 Est. Cost $33.45 Unrealized 0.0%

— BARNES GROUP INC 0.4%

Value $50.28M Shares 1,304,575 Est. Cost $31.66 Unrealized —

PB PROSPERITY BANCSHARES INC 0.4%

Value $50.09M Shares 800,132 Est. Cost $34.46 Unrealized +28.0%

BALL BALL CORP 0.4%

Value $49.65M Shares 792,130 Est. Cost $19.87 Unrealized +31.0%

HWC HANCOCK HLDG CO 0.4%

Value $47.78M Shares 1,352,804 Est. Cost $28.58 Unrealized +20.8%

TCBI TEXAS CAPITAL BANCSHARES INC 0.4%

Value $46.41M Shares 860,274 Est. Cost $43.44 Unrealized +29.1%

— NOBLE ENERGY INC 0.4%

Value $46.24M Shares 596,949 Est. Cost $60.04 Unrealized —

— LOGMEIN INC 0.4%

Value $45.38M Shares 973,320 Est. Cost $24.68 Unrealized —

— POLYONE CORP 0.4%

Value $44.34M Shares 1,052,115 Est. Cost $25.85 Unrealized —

HXL HEXCEL CORP NEW 0.3%

Value $43.54M Shares 1,064,625 Est. Cost $32.19 Unrealized +29.2%

GBCI GLACIER BANCORP INC NEW 0.3%

Value $43.35M Shares 1,527,407 Est. Cost $12.90 Unrealized +41.5%

CIEN CIENA CORP 0.3%

Value $43.25M Shares 1,996,685 Est. Cost $16.65 Unrealized +23.4%

— CYBERONICS INC 0.3%

Value $43.09M Shares 689,860 Est. Cost $51.96 Unrealized —

HOMB HOME BANCSHARES INC 0.3%

Value $42.84M Shares 1,305,418 Est. Cost $10.30 Unrealized +56.5%

MET METLIFE INC 0.3%

Value $42.72M Shares 768,853 Est. Cost $25.11 Unrealized +26.8%

— RAVEN INDS INC 0.3%

Value $42.58M Shares 1,284,857 Est. Cost $29.98 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.3%

Value $41.91M Shares 431,315 Est. Cost $78.50 Unrealized +21.9%

— MWI VETERINARY SUPPLY INC 0.3%

Value $41.56M Shares 292,675 Est. Cost $123.24 Unrealized —

VZ VERIZON COMMUNICATIONS 0.3%

Value $39.86M Shares 814,649 Est. Cost $26.86 Unrealized -0.2%

DXCM DEXCOM INC 0.3%

Value $39.18M Shares 987,990 Est. Cost $5.10 Unrealized +73.8%

— SAPIENT CORP 0.3%

Value $38.98M Shares 2,399,550 Est. Cost $16.27 Unrealized —

DOV DOVER CORP 0.3%

Value $37.95M Shares 417,280 Est. Cost $50.92 Unrealized +11.5%

— BARRETT BILL CORP 0.3%

Value $37.76M Shares 1,409,810 Est. Cost $26.32 Unrealized —

ACHC ACADIA HEALTHCARE 0.3%

Value $37.52M Shares 824,568 Est. Cost $45.94 Unrealized -4.3%

EVR EVERCORE PARTNERS INC 0.3%

Value $36.86M Shares 639,530 Est. Cost $39.59 Unrealized +7.5%

— HFF INC 0.3%

Value $36.7M Shares 986,853 Est. Cost $17.77 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $36.66M Shares 462,904 Est. Cost $45.76 Unrealized +25.2%

POOL POOL CORPORATION 0.3%

Value $36.46M Shares 644,700 Est. Cost $44.72 Unrealized +13.6%

— ORIENT-EXPRESS HOTELS LTD 0.3%

Value $35.85M Shares 2,465,673 Est. Cost $13.65 Unrealized —

— ACXIOM CORP 0.3%

Value $35.09M Shares 1,617,890 Est. Cost $22.68 Unrealized —

VMI VALMONT INDS INC 0.3%

Value $34.64M Shares 227,985 Est. Cost $146.60 Unrealized +5.0%

T AT&T INC 0.3%

Value $34.61M Shares 978,895 Est. Cost $11.40 Unrealized +3.3%

— KATE SPADE & CO 0.3%

Value $34.53M Shares 905,485 Est. Cost $37.09 Unrealized —

EEFT EURONET WORLDWIDE INC 0.3%

Value $34.5M Shares 715,095 Est. Cost $32.48 Unrealized +40.0%

— DENTSPLY INTL INC NEW 0.3%

Value $34.49M Shares 728,470 Est. Cost $40.96 Unrealized —

— CITRIX SYS INC 0.3%

Value $34.35M Shares 549,199 Est. Cost $58.14 Unrealized —

GEF GRIEF INC 0.3%

Value $34M Shares 623,241 Est. Cost $32.23 Unrealized +8.4%

WMT WAL MART STORES INC 0.3%

Value $33.68M Shares 448,653 Est. Cost $19.98 Unrealized +2.7%

CRS CARPENTER TECHNOLOGY CORP 0.3%

Value $33.45M Shares 528,815 Est. Cost $39.88 Unrealized +29.8%

— MANITOWOC INC 0.3%

Value $32.18M Shares 979,380 Est. Cost $18.22 Unrealized —

SSP SCRIPPS E W CO OHIO 0.3%

Value $31.75M Shares 1,500,460 Est. Cost $12.42 Unrealized -0.1%

— SPECTRANETICS CORP 0.2%

Value $31.49M Shares 1,376,413 Est. Cost $20.55 Unrealized —

— ASPEN TECHNOLOGY INC 0.2%

Value $31.47M Shares 678,190 Est. Cost $28.79 Unrealized —

MDLZ MONDELEZ INTL INC 0.2%

Value $31.39M Shares 834,596 Est. Cost $23.34 Unrealized +21.2%

RMBS RAMBUS INC DEL 0.2%

Value $31.2M Shares 2,181,695 Est. Cost $8.70 Unrealized +42.1%

— WASTE CONNECTIONS INC 0.2%

Value $30.78M Shares 634,032 Est. Cost $41.17 Unrealized —

EXAS EXACT SCIENCES CORP 0.2%

Value $30.65M Shares 1,799,705 Est. Cost $10.86 Unrealized +26.7%

CMC COMMERCIAL METALS CO 0.2%

Value $30.48M Shares 1,760,587 Est. Cost $11.15 Unrealized +29.6%

— LIBERTY MEDIA CORPORATION 0.2%

Value $30.42M Shares 222,547 Est. Cost $133.92 Unrealized —

— ENDOLOGIX INC 0.2%

Value $30.4M Shares 1,998,727 Est. Cost $13.28 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $29.76M Shares 1,197,517 Est. Cost $15.28 Unrealized +8.9%

ORCL ORACLE CORP 0.2%

Value $29.31M Shares 723,232 Est. Cost $27.58 Unrealized +25.7%

NEOG NEOGEN CORP 0.2%

Value $28.64M Shares 707,798 Est. Cost $14.57 Unrealized +2.0%

AMG AFFILIATED MANAGERS GROUP 0.2%

Value $28.48M Shares 138,647 Est. Cost $153.14 Unrealized +22.2%

WOR WORTHINGTON INDUSTRIES 0.2%

Value $28.44M Shares 660,740 Est. Cost $24.70 Unrealized -2.0%

CFFN CAPITOL FED FINL INC 0.2%

Value $28.29M Shares 2,326,710 Est. Cost $5.15 Unrealized +8.1%

AXP AMERICAN EXPRESS CO 0.2%

Value $28.26M Shares 297,852 Est. Cost $63.54 Unrealized +20.2%

COLB COLUMBIA BKG SYS INC 0.2%

Value $28.14M Shares 1,069,585 Est. Cost $12.82 Unrealized +22.6%

— NUANCE COMMUNICATIONS INC 0.2%

Value $28.13M Shares 1,498,623 Est. Cost $18.40 Unrealized —

— PARSLEY ENERGY INC 0.2%

Value $27.86M Shares 1,157,380 Est. Cost $24.07 Unrealized —

GTLS CHART INDS INC 0.2%

Value $27.74M Shares 335,355 Est. Cost $90.45 Unrealized -16.3%

— MRC GLOBAL INC 0.2%

Value $27.42M Shares 969,260 Est. Cost $30.32 Unrealized —

MOV MOVADO GROUP INC 0.2%

Value $27.34M Shares 656,055 Est. Cost $40.57 Unrealized -0.5%

— SANCHEZ ENERGY CORP 0.2%

Value $27.22M Shares 724,090 Est. Cost $25.15 Unrealized —

WMB WILLIAMS COS INC DEL 0.2%

Value $27.05M Shares 464,775 Est. Cost $18.03 Unrealized +34.1%

— PIER 1 IMPORTS INC 0.2%

Value $26.67M Shares 1,730,665 Est. Cost $16.74 Unrealized —

— SYNERGY RES CORP 0.2%

Value $26.44M Shares 1,995,235 Est. Cost $13.25 Unrealized —

— OASIS PETE INC NEW 0.2%

Value $26.03M Shares 465,810 Est. Cost $39.42 Unrealized —

— MEMORIAL RESOURCE DEV CORP 0.2%

Value $25.93M Shares 1,064,610 Est. Cost $24.36 Unrealized —

— HEADWATERS INC 0.2%

Value $25.59M Shares 1,842,290 Est. Cost $8.89 Unrealized —

BAC BANK OF AMERICA CORPORATION 0.2%

Value $25.18M Shares 1,638,504 Est. Cost $10.31 Unrealized +18.7%

— SONUS NETWORKS INC 0.2%

Value $25.11M Shares 6,993,100 Est. Cost $3.38 Unrealized —

OXM OXFORD INDS INC 0.2%

Value $24.93M Shares 373,910 Est. Cost $60.84 Unrealized +10.8%

— GULFPORT ENERGY CORP 0.2%

Value $24.9M Shares 396,420 Est. Cost $47.09 Unrealized —

SPSC SPS COMM INC 0.2%

Value $23.91M Shares 378,330 Est. Cost $27.97 Unrealized 0.0%

MSA MSA SAFETY INC 0.2%

Value $23.88M Shares 415,445 Est. Cost $54.84 Unrealized 0.0%

MTDR MATADOR RES CO 0.2%

Value $23.83M Shares 813,826 Est. Cost $24.57 Unrealized +7.5%

— LA QUINTA HLDGS INC 0.2%

Value $23.8M Shares 1,243,185 Est. Cost $19.14 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.2%

Value $23.73M Shares 438,995 Est. Cost $43.20 Unrealized +13.3%

— SKECHERS U S A INC 0.2%

Value $23.65M Shares 517,560 Est. Cost $29.22 Unrealized —

— COHERENT INC 0.2%

Value $23.53M Shares 355,660 Est. Cost $69.90 Unrealized —

DORM DORMAN PRODUCTS INC 0.2%

Value $23.41M Shares 474,735 Est. Cost $54.79 Unrealized -0.4%

THO THOR INDS INC 0.2%

Value $22.81M Shares 401,112 Est. Cost $31.55 Unrealized +51.2%

APD AIR PRODS & CHEMS INC 0.2%

Value $22.51M Shares 175,008 Est. Cost $61.55 Unrealized +36.3%

KW KENNEDY-WILSON HLDGS INC 0.2%

Value $22.47M Shares 837,880 Est. Cost $23.73 Unrealized +0.6%

PRIM PRIMORIS SVCS CORP 0.2%

Value $22.09M Shares 766,085 Est. Cost $27.45 Unrealized +5.4%

CBU COMMUNITY BK SYS INC 0.2%

Value $21.43M Shares 592,073 Est. Cost $19.67 Unrealized +30.7%

— B/E AEROSPACE INC 0.2%

Value $21.19M Shares 229,139 Est. Cost $63.08 Unrealized —

WGO WINNEBAGO INDS INC 0.2%

Value $20.98M Shares 833,345 Est. Cost $26.27 Unrealized -6.5%

GNTX GENTEX CORP 0.2%

Value $20.88M Shares 717,854 Est. Cost $11.33 Unrealized +28.8%

HAFC HANMI FINL CORP 0.2%

Value $20.64M Shares 978,870 Est. Cost $21.22 Unrealized +3.3%

— KANSAS CITY SOUTHERN 0.2%

Value $20.56M Shares 191,273 Est. Cost $106.15 Unrealized —

— PIONEER NAT RES CO 0.2%

Value $20.42M Shares 88,865 Est. Cost $157.93 Unrealized —

NVRI HARSCO CORP 0.2%

Value $20.34M Shares 763,735 Est. Cost $26.63 Unrealized -4.0%

PH PARKER HANNIFAN CORP 0.2%

Value $19.99M Shares 158,991 Est. Cost $77.84 Unrealized +32.0%

SM SM ENERGY CO 0.2%

Value $19.93M Shares 236,959 Est. Cost $54.11 Unrealized +25.9%

WHR WHIRLPOOL CORP 0.2%

Value $19.93M Shares 143,117 Est. Cost $121.59 Unrealized +20.7%

HAL HALLIBURTON CO 0.2%

Value $19.89M Shares 280,079 Est. Cost $33.80 Unrealized +52.3%

DSX DIANA SHIPPING INC 0.2%

Value $19.76M Shares 1,814,470 Est. Cost $7.01 Unrealized -4.4%

— INFINERA CORPORATION 0.2%

Value $19.7M Shares 2,141,325 Est. Cost $10.67 Unrealized —

YUM YUM BRANDS INC 0.2%

Value $19.69M Shares 242,434 Est. Cost $39.05 Unrealized +14.3%

ACN ACCENTURE LTD BERMUDA 0.2%

Value $19.23M Shares 237,927 Est. Cost $63.81 Unrealized +3.6%

— CYNOSURE INC 0.2%

Value $19.07M Shares 897,484 Est. Cost $27.56 Unrealized —

TRS TRIMAS CORP 0.2%

Value $19.03M Shares 499,073 Est. Cost $29.97 Unrealized -7.1%

— ACTUANT CORP 0.1%

Value $18.67M Shares 540,040 Est. Cost $32.97 Unrealized —

— WHITEWAVE FOODS CO 0.1%

Value $18.63M Shares 575,545 Est. Cost $32.37 Unrealized —

— DEVRY ED GROUP INC 0.1%

Value $18.6M Shares 439,385 Est. Cost $37.01 Unrealized —

— ANADARKO PETE CORP 0.1%

Value $18.48M Shares 168,770 Est. Cost $85.91 Unrealized —

KSS KOHLS CORP 0.1%

Value $18.47M Shares 350,597 Est. Cost $49.51 Unrealized +9.4%

MIDD MIDDLEBY CORP 0.1%

Value $18.43M Shares 222,795 Est. Cost $70.07 Unrealized +17.5%

CNMD CONMED CORP 0.1%

Value $17.63M Shares 399,215 Est. Cost $38.66 Unrealized +2.2%

TYL TYLER TECHNOLOGIES INC 0.1%

Value $17.27M Shares 189,329 Est. Cost $64.83 Unrealized +25.1%

EWW ISHARES INC 0.1%

Value $17.21M Shares 253,781 Est. Cost $65.51 Unrealized —

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $17.01M Shares 245,371 Est. Cost $61.80 Unrealized —

— ISHARES INC 0.1%

Value $16.92M Shares 1,405,189 Est. Cost $11.39 Unrealized —

CHEF CHEFS WHSE INC 0.1%

Value $16.51M Shares 835,118 Est. Cost $23.88 Unrealized -18.6%

ORLY O REILLY AUTOMOTIVE INC 0.1%

Value $16.45M Shares 109,263 Est. Cost $7.19 Unrealized +37.1%

— HESS CORP 0.1%

Value $16.43M Shares 166,159 Est. Cost $66.49 Unrealized —

ALLT ALLOT COMMUNICATIONS LTD 0.1%

Value $16.41M Shares 1,257,305 Est. Cost $12.13 Unrealized +8.0%

— NOBLE CORPORATION 0.1%

Value $16.27M Shares 484,943 Est. Cost $37.58 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $16.27M Shares 363,691 Est. Cost $30.75 Unrealized +11.6%

— RUCKUS WIRELESS INC 0.1%

Value $16.22M Shares 1,361,515 Est. Cost $13.94 Unrealized —

— PRAXAIR INC 0.1%

Value $15.64M Shares 117,736 Est. Cost $117.52 Unrealized —

— APACHE CORP 0.1%

Value $15.59M Shares 154,971 Est. Cost $83.88 Unrealized —

GNRC GENERAC HLDGS INC 0.1%

Value $15.47M Shares 317,510 Est. Cost $45.07 Unrealized +16.7%

— DIRECTV GROUP INC 0.1%

Value $15.47M Shares 181,992 Est. Cost $61.79 Unrealized —

MDU MDU RES GROUP INC 0.1%

Value $15.47M Shares 440,696 Est. Cost $6.60 Unrealized +38.6%

RSG REPUBLIC SVCS INC 0.1%

Value $15.29M Shares 402,786 Est. Cost $26.38 Unrealized +8.2%

— AIRGAS INC 0.1%

Value $15.13M Shares 138,949 Est. Cost $95.71 Unrealized —

AYI ACUITY BRANDS INC 0.1%

Value $14.99M Shares 108,455 Est. Cost $70.97 Unrealized +72.5%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $14.85M Shares 118,684 Est. Cost $80.02 Unrealized +22.3%

— BOTTOMLINE TECH DEL INC 0.1%

Value $14.82M Shares 495,285 Est. Cost $25.29 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $14.73M Shares 185,850 Est. Cost $45.12 Unrealized +17.1%

— E2OPEN INC 0.1%

Value $14.72M Shares 712,300 Est. Cost $20.67 Unrealized —

Value $14.16M Shares 98,892 Est. Cost $61.26 Unrealized +32.3%

— TWENTY FIRST CENTY FOX INC 0.1%

Value $14.16M Shares 402,772 Est. Cost $33.51 Unrealized —

AZZ AZZ INC 0.1%

Value $14.13M Shares 306,525 Est. Cost $36.09 Unrealized +4.3%

DVN DEVON ENERGY CORP NEW 0.1%

Value $14.04M Shares 176,830 Est. Cost $37.00 Unrealized +32.5%

— KOFAX LTD 0.1%

Value $13.84M Shares 1,609,403 Est. Cost $8.67 Unrealized —

NKE NIKE INC 0.1%

Value $13.75M Shares 177,282 Est. Cost $32.15 Unrealized -0.0%

— INTRALINKS HLDGS INC 0.1%

Value $13.7M Shares 1,540,481 Est. Cost $12.11 Unrealized —

— LAREDO PETROLEUM INC 0.1%

Value $13.67M Shares 441,260 Est. Cost $30.98 Unrealized —

IP INTL PAPER CO 0.1%

Value $13.46M Shares 266,620 Est. Cost $27.05 Unrealized 0.0%

BOKF BOK FINL CORP 0.1%

Value $13.45M Shares 201,892 Est. Cost $46.10 Unrealized +5.5%

— E TRADE FINANCIAL CORP 0.1%

Value $13.23M Shares 622,310 Est. Cost $12.66 Unrealized —

— ACETO CORP 0.1%

Value $13.08M Shares 721,080 Est. Cost $18.14 Unrealized —

GNW GENWORTH FINL INC 0.1%

Value $13.04M Shares 749,570 Est. Cost $10.51 Unrealized +66.4%

— TIME WARNER CABLE INC 0.1%

Value $12.96M Shares 87,983 Est. Cost $111.66 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.1%

Value $12.86M Shares 285,235 Est. Cost $26.94 Unrealized +43.6%

JLL JONES LANG LASALLE INC 0.1%

Value $12.84M Shares 101,625 Est. Cost $113.36 Unrealized +3.1%

NTRS NORTHERN TR CORP 0.1%

Value $12.84M Shares 199,917 Est. Cost $40.35 Unrealized +12.7%

RS RELIANCE STEEL & ALUMINUM CO 0.1%

Value $12.69M Shares 172,190 Est. Cost $66.29 Unrealized +8.4%

EQT EQT CORP 0.1%

Value $12.42M Shares 116,198 Est. Cost $37.67 Unrealized +39.6%

— ATWOOD OCEANICS INC 0.1%

Value $11.97M Shares 228,031 Est. Cost $50.43 Unrealized —

— PGT INC 0.1%

Value $11.84M Shares 1,397,858 Est. Cost $11.02 Unrealized —

— COVANCE INC 0.1%

Value $11.82M Shares 138,075 Est. Cost $76.61 Unrealized —

— KRAFT FOODS INC 0.1%

Value $11.46M Shares 191,205 Est. Cost $55.36 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $11.09M Shares 203,660 Est. Cost $49.37 Unrealized +6.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $11.05M Shares 87,333 Est. Cost $111.35 Unrealized +13.7%

LLY LILLY ELI & CO 0.1%

Value $10.97M Shares 176,507 Est. Cost $42.53 Unrealized +12.9%

GT GOODYEAR TIRE & RUBR CO 0.1%

Value $10.44M Shares 375,800 Est. Cost $13.66 Unrealized +91.1%

DHI D R HORTON INC 0.1%

Value $10.35M Shares 420,930 Est. Cost $19.95 Unrealized +0.9%

— UNITED TECHNOLOGIES CORP 0.1%

Value $10.17M Shares 88,104 Est. Cost $93.95 Unrealized —

PII POLARIS INDS INC 0.1%

Value $9.984M Shares 76,660 Est. Cost $90.50 Unrealized +46.3%

NFG NATIONAL FUEL GAS CO NJ 0.1%

Value $9.974M Shares 127,385 Est. Cost $60.91 Unrealized +21.0%

— NATIONAL OILWELL VARCO INC 0.1%

Value $9.941M Shares 120,714 Est. Cost $70.82 Unrealized —

— FINISAR CORP 0.1%

Value $9.892M Shares 500,855 Est. Cost $23.78 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $9.744M Shares 83,605 Est. Cost $56.44 Unrealized +56.9%

ANDE ANDERSONS INC 0.1%

Value $9.653M Shares 187,155 Est. Cost $33.72 Unrealized +28.8%

— PROS HOLDINGS INC 0.1%

Value $8.957M Shares 338,785 Est. Cost $29.46 Unrealized —

FCX FREEPORT-MCMORAN COPPER & GO 0.1%

Value $8.874M Shares 243,113 Est. Cost $25.40 Unrealized +16.4%

EWC ISHARES INC 0.1%

Value $8.541M Shares 265,175 Est. Cost $27.12 Unrealized —

— VIACOM INC NEW 0.1%

Value $8.483M Shares 97,812 Est. Cost $69.03 Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value $8.427M Shares 165,887 Est. Cost $51.90 Unrealized —

— VODAFONE GROUP PLC NEW 0.1%

Value $8.352M Shares 250,123 Est. Cost $28.75 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $8.271M Shares 105,649 Est. Cost $64.88 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.1%

Value $8.252M Shares 284,940 Est. Cost $19.42 Unrealized +33.6%

FFIN FIRST FINL BANKSHARES 0.1%

Value $8.248M Shares 262,940 Est. Cost $11.27 Unrealized +8.3%

DSGR LAWSON PRODS INC 0.1%

Value $8.167M Shares 501,330 Est. Cost $7.48 Unrealized +8.0%

SHY ISHARES TR 0.1%

Value $8.07M Shares 95,440 Est. Cost $84.32 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value $7.652M Shares 74,556 Est. Cost $58.05 Unrealized +14.0%

BSV VANGUARD BD INDEX FD INC 0.1%

Value $7.628M Shares 94,945 Est. Cost $80.08 Unrealized —

IFF INTERNATIONAL FLAVORS & FRAGRANCE 0.1%

Value $7.184M Shares 68,889 Est. Cost $58.18 Unrealized +28.6%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $7.179M Shares 69,927 Est. Cost $55.57 Unrealized +19.8%

SFNC SIMMONS 1ST NATL CORP 0.1%

Value $7.127M Shares 180,931 Est. Cost $12.60 Unrealized +54.2%

GEOS GEOSPACE TECHNOLOGIES CORP 0.1%

Value $7.126M Shares 129,370 Est. Cost $78.17 Unrealized -28.1%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $6.744M Shares 77,020 Est. Cost $49.85 Unrealized +31.3%

LULU LULULEMON ATHLETICA INC 0.1%

Value $6.699M Shares 165,493 Est. Cost $68.11 Unrealized -33.0%

PRA PROASSURANCE CORP 0.1%

Value $6.609M Shares 148,859 Est. Cost $49.59 Unrealized -9.8%

SHW SHERWIN WILLIAMS CO 0.1%

Value $6.557M Shares 31,690 Est. Cost $54.38 Unrealized +10.1%

— BAKER HUGHES INC 0.1%

Value $6.339M Shares 85,139 Est. Cost $46.13 Unrealized —

— EXPRESS INC 0.0%

Value $6.303M Shares 370,112 Est. Cost $20.87 Unrealized —

WU WESTERN UN CO 0.0%

Value $6.248M Shares 360,327 Est. Cost $17.11 Unrealized —

LOW LOWES COS INC 0.0%

Value $5.733M Shares 119,461 Est. Cost $32.28 Unrealized +17.2%

GRC GORMAN RUPP CO 0.0%

Value $5.708M Shares 161,380 Est. Cost $32.36 Unrealized 0.0%

THR THERMON GROUP HLDGS INC 0.0%

Value $5.433M Shares 206,430 Est. Cost $20.37 Unrealized +19.9%

AMT AMERICAN TOWER CORP 0.0%

Value $5.432M Shares 60,372 Est. Cost $59.10 Unrealized +11.1%

— KINDER MORGAN ENERGY PARTNER 0.0%

Value $5.411M Shares 65,817 Est. Cost $83.42 Unrealized —

RNST RENASANT CORP 0.0%

Value $5.411M Shares 186,150 Est. Cost $23.18 Unrealized +21.2%

EWL ISHARES INC 0.0%

Value $5.371M Shares 156,505 Est. Cost $29.75 Unrealized —

— DREW INDS INC 0.0%

Value $5.331M Shares 106,600 Est. Cost $39.32 Unrealized —

EFA ISHARES TR 0.0%

Value $5.247M Shares 76,750 Est. Cost $66.40 Unrealized —

— CHUBB CORP 0.0%

Value $5.208M Shares 56,500 Est. Cost $86.21 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $5.187M Shares 51,486 Est. Cost $71.80 Unrealized +4.2%

EWH ISHARES INC 0.0%

Value $5.179M Shares 248,055 Est. Cost $18.55 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 0.0%

Value $4.893M Shares 58,217 Est. Cost $63.50 Unrealized —

AME AMETEK INC NEW 0.0%

Value $4.783M Shares 91,490 Est. Cost $38.40 Unrealized +26.5%

LNN LINDSAY MFG CO 0.0%

Value $4.671M Shares 55,300 Est. Cost $67.79 Unrealized +10.3%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $4.629M Shares 80,600 Est. Cost $47.58 Unrealized +5.9%

EWG ISHARES INC 0.0%

Value $4.614M Shares 147,516 Est. Cost $26.08 Unrealized —

— NEW MEDIA INVT GROUP INC 0.0%

Value $4.247M Shares 301,000 Est. Cost $15.02 Unrealized —

— CON-WAY INC 0.0%

Value $4.242M Shares 84,142 Est. Cost $38.98 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $4.155M Shares 79,082 Est. Cost $32.15 Unrealized +11.3%

INTC INTEL CORP 0.0%

Value $3.973M Shares 128,575 Est. Cost $17.36 Unrealized +19.2%

— ISHARES INC 0.0%

Value $3.869M Shares 244,863 Est. Cost $13.30 Unrealized —

EWY ISHARES INC 0.0%

Value $3.813M Shares 58,640 Est. Cost $53.21 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $3.743M Shares 236,930 Est. Cost $14.35 Unrealized 0.0%

EWD ISHARES INC 0.0%

Value $3.671M Shares 104,043 Est. Cost $30.08 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $3.549M Shares 43,083 Est. Cost $68.94 Unrealized —

— CONCHO RES INC 0.0%

Value $3.053M Shares 21,125 Est. Cost $89.39 Unrealized —

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value $3.002M Shares 50,000 Est. Cost $43.23 Unrealized +35.8%

BK BANK NEW YORK INC 0.0%

Value $2.994M Shares 79,876 Est. Cost $21.22 Unrealized +22.9%

DOX AMDOCS LTD 0.0%

Value $2.954M Shares 63,751 Est. Cost $28.59 Unrealized +33.7%

NTAP NETAPP INC 0.0%

Value $2.864M Shares 78,430 Est. Cost $26.85 Unrealized -0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $2.849M Shares 15 Est. Cost $165023.42 Unrealized +15.0%

DXPE DXP ENTERPRISES INC NEW 0.0%

Value $2.824M Shares 37,385 Est. Cost $66.40 Unrealized +30.4%

CAT CATERPILLAR INC DEL 0.0%

Value $2.803M Shares 25,791 Est. Cost $68.34 Unrealized +14.2%

CMCSA COMCAST CORP NEW 0.0%

Value $2.798M Shares 52,130 Est. Cost $15.62 Unrealized +26.6%

EIS ISHARES INC 0.0%

Value $2.773M Shares 53,097 Est. Cost $43.11 Unrealized —

KR KROGER CO 0.0%

Value $2.758M Shares 55,800 Est. Cost $14.66 Unrealized +27.5%

EWO ISHARES INC 0.0%

Value $2.747M Shares 140,292 Est. Cost $16.24 Unrealized —

— BROADCOM CORP 0.0%

Value $2.533M Shares 68,250 Est. Cost $31.13 Unrealized —

EWN ISHARES INC 0.0%

Value $2.494M Shares 97,417 Est. Cost $22.30 Unrealized —

BA BOEING CO 0.0%

Value $2.373M Shares 18,655 Est. Cost $84.70 Unrealized +32.9%

BANC BANC CALIF INC 0.0%

Value $2.367M Shares 217,134 Est. Cost $9.58 Unrealized -11.8%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $2.353M Shares 46,385 Est. Cost $24.56 Unrealized +14.6%

— PLUM CREEK TIMBER CO INC 0.0%

Value $2.284M Shares 50,645 Est. Cost $46.67 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $2.281M Shares 20,470 Est. Cost $83.61 Unrealized +28.7%

— HCC INS HLDGS INC 0.0%

Value $2.247M Shares 45,917 Est. Cost $43.11 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $2.218M Shares 26,754 Est. Cost $54.40 Unrealized -0.6%

LKQ LKQ CORP 0.0%

Value $2.201M Shares 82,484 Est. Cost $21.42 Unrealized +15.8%

— RLJ ENTMT INC 0.0%

Value $2.177M Shares 570,000 Est. Cost $4.80 Unrealized —

— MEDTRONIC INC 0.0%

Value $2.094M Shares 32,836 Est. Cost $51.59 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.076M Shares 48,130 Est. Cost $43.13 Unrealized —

GLD SPDR GOLD TRUST 0.0%

Value $2.053M Shares 16,037 Est. Cost $121.10 Unrealized —

IJR ISHARES TR 0.0%

Value $2.005M Shares 17,891 Est. Cost $96.76 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $2M Shares 38,000 Est. Cost $33.79 Unrealized +13.4%

EL LAUDER ESTEE COS INC 0.0%

Value $1.988M Shares 26,766 Est. Cost $58.22 Unrealized +8.9%

HSIC SCHEIN HENRY INC 0.0%

Value $1.977M Shares 16,660 Est. Cost $38.84 Unrealized +17.8%

— NABORS INDUSTRIES LTD 0.0%

Value $1.977M Shares 67,300 Est. Cost $15.43 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $1.963M Shares 41,082 Est. Cost $25.46 Unrealized +33.6%

MG MISTRAS GROUP INC 0.0%

Value $1.957M Shares 79,810 Est. Cost $20.67 Unrealized +11.1%

HTH HILLTOP HOLDINGS INC 0.0%

Value $1.945M Shares 91,468 Est. Cost $14.87 Unrealized +47.3%

— C&J ENERGY SVCS INC 0.0%

Value $1.851M Shares 54,800 Est. Cost $19.37 Unrealized —

— CASCADE MICROTECH INC 0.0%

Value $1.827M Shares 133,875 Est. Cost $10.97 Unrealized —

ZBH ZIMMER HLDGS INC 0.0%

Value $1.808M Shares 17,410 Est. Cost $73.93 Unrealized +19.9%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $1.788M Shares 6,355 Est. Cost $130.68 Unrealized +34.6%

— MARKWEST ENERGY PARTNERS LP 0.0%

Value $1.779M Shares 24,854 Est. Cost $68.16 Unrealized —

— FURMANITE CORPORATION 0.0%

Value $1.719M Shares 147,640 Est. Cost $10.23 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $1.692M Shares 21,862 Est. Cost $26.19 Unrealized +10.3%

CMI CUMMINS INC 0.0%

Value $1.666M Shares 10,800 Est. Cost $81.93 Unrealized +35.1%

— TIME INC NEW 0.0%

Value $1.655M Shares 68,339 Est. Cost $24.22 Unrealized —

CNK CINEMARK HOLDINGS INC 0.0%

Value $1.619M Shares 45,785 Est. Cost $23.13 Unrealized +7.9%

— CBS CORP NEW 0.0%

Value $1.586M Shares 25,515 Est. Cost $48.87 Unrealized —

— STERICYCLE INC 0.0%

Value $1.563M Shares 13,200 Est. Cost $116.57 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $1.56M Shares 6,136 Est. Cost $207.65 Unrealized +1.8%

PAA PLAINS ALL AMERN PIPELINE LP 0.0%

Value $1.529M Shares 25,469 Est. Cost $56.76 Unrealized —

— SBA COMMUNICATIONS CORP 0.0%

Value $1.497M Shares 14,635 Est. Cost $75.99 Unrealized —

— H & E EQUIPMENT SERVICES INC 0.0%

Value $1.458M Shares 40,125 Est. Cost $22.72 Unrealized —

VMC VULCAN MATS CO 0.0%

Value $1.434M Shares 22,500 Est. Cost $46.69 Unrealized +23.5%

COST COSTCO WHSL CORP NEW 0.0%

Value $1.378M Shares 11,969 Est. Cost $86.56 Unrealized +6.1%

TOL TOLL BROTHERS INC 0.0%

Value $1.365M Shares 37,000 Est. Cost $36.82 Unrealized -3.7%

SYY SYSCO CORP 0.0%

Value $1.349M Shares 36,031 Est. Cost $24.49 Unrealized +9.9%

— APPROACH RESOURCES INC 0.0%

Value $1.347M Shares 59,250 Est. Cost $24.57 Unrealized —

WPP WPP PLC NEW 0.0%

Value $1.319M Shares 60,000 Est. Cost $20.82 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $1.314M Shares 40,600 Est. Cost $20.74 Unrealized +12.4%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $1.302M Shares 26,295 Est. Cost $31.36 Unrealized +45.5%

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.271M Shares 15,060 Est. Cost $48.04 Unrealized +10.7%

PM PHILIP MORRIS INTL INC 0.0%

Value $1.253M Shares 14,860 Est. Cost $49.85 Unrealized -3.2%

— ONEOK PARTNERS LP 0.0%

Value $1.251M Shares 21,342 Est. Cost $55.69 Unrealized —

— DISH NETWORK CORP 0.0%

Value $1.222M Shares 18,781 Est. Cost $45.44 Unrealized —

NDSN NORDSON CORP 0.0%

Value $1.201M Shares 14,975 Est. Cost $67.83 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $1.192M Shares 14,585 Est. Cost $51.09 Unrealized +27.6%

— RAYTHEON CO 0.0%

Value $1.191M Shares 12,908 Est. Cost $66.13 Unrealized —

V VISA INC 0.0%

Value $1.182M Shares 5,610 Est. Cost $44.02 Unrealized +9.4%

— TE CONNECTIVITY LTD 0.0%

Value $1.182M Shares 19,118 Est. Cost $58.02 Unrealized —

— EQT MIDSTREAM PARTNERS LP 0.0%

Value $1.18M Shares 12,200 Est. Cost $59.45 Unrealized —

— PAREXEL INTL CORP 0.0%

Value $1.178M Shares 22,302 Est. Cost $45.96 Unrealized —

— VANGUARD NATURAL RESOURCES L 0.0%

Value $1.151M Shares 35,737 Est. Cost $27.91 Unrealized —

— DRIL-QUIP INC 0.0%

Value $1.151M Shares 10,535 Est. Cost $90.29 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $1.142M Shares 23,536 Est. Cost $31.97 Unrealized +4.8%

— WHITING PETE CORP NEW 0.0%

Value $1.136M Shares 14,150 Est. Cost $46.12 Unrealized —

— LUBYS INC 0.0%

Value $1.114M Shares 189,500 Est. Cost $8.45 Unrealized —

MCK MCKESSON CORP 0.0%

Value $1.107M Shares 5,947 Est. Cost $122.50 Unrealized +33.3%

— MEMORIAL PRODTN PARTNERS LP 0.0%

Value $1.107M Shares 45,660 Est. Cost $22.64 Unrealized —

ACM AECOM TECHNOLOGY CORP DELAWARE 0.0%

Value $1.103M Shares 34,255 Est. Cost $29.07 Unrealized +6.8%

META FACEBOOK INC 0.0%

Value $1.084M Shares 16,105 Est. Cost $51.02 Unrealized +19.7%

— A H BELO CORP 0.0%

Value $1.072M Shares 90,455 Est. Cost $7.86 Unrealized —

— TYCO INTERNATIONAL LTD 0.0%

Value $1.056M Shares 23,168 Est. Cost $42.23 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $1.049M Shares 9,130 Est. Cost $105.47 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $1.04M Shares 20,300 Est. Cost $33.15 Unrealized +19.3%

— INVENTURE FOODS INC 0.0%

Value $1.03M Shares 91,435 Est. Cost $10.97 Unrealized —

— JACOBS ENGR GROUP INC DEL 0.0%

Value $1.02M Shares 19,145 Est. Cost $55.12 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $1.019M Shares 15,676 Est. Cost $43.57 Unrealized +10.8%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $1.013M Shares 20,748 Est. Cost $18.68 Unrealized 0.0%

CLX CLOROX CO DEL 0.0%

Value $1.007M Shares 11,020 Est. Cost $63.81 Unrealized +1.1%

— GASTAR EXPL INC NEW 0.0%

Value $971K Shares 111,500 Est. Cost $8.71 Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $968K Shares 70,000 Est. Cost $10.37 Unrealized -2.3%

— SUNOCO LOGISTICS PRTNRS LP 0.0%

Value $956K Shares 20,300 Est. Cost $56.97 Unrealized —

— VALSPAR CORP 0.0%

Value $952K Shares 12,500 Est. Cost $64.68 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $931K Shares 51,892 Est. Cost $14.03 Unrealized +8.1%

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $922K Shares 28,000 Est. Cost $29.37 Unrealized +7.2%

AR ANTERO RES CORP 0.0%

Value $915K Shares 13,935 Est. Cost $63.50 Unrealized 0.0%

WAB WABTEC CORP 0.0%

Value $912K Shares 11,045 Est. Cost $49.35 Unrealized +46.6%

ECL ECOLAB INC 0.0%

Value $910K Shares 8,175 Est. Cost $94.25 Unrealized 0.0%

FDX FEDEX CORP 0.0%

Value $900K Shares 5,943 Est. Cost $81.95 Unrealized +44.6%

— YAHOO INC 0.0%

Value $896K Shares 25,517 Est. Cost $27.01 Unrealized —

— MICHAEL KORS HLDGS LTD 0.0%

Value $889K Shares 10,035 Est. Cost $81.22 Unrealized —

DNOW NOW INC 0.0%

Value $882K Shares 24,350 Est. Cost $33.70 Unrealized 0.0%

— CHICAGO BRIDGE & IRON CO NV 0.0%

Value $876K Shares 12,840 Est. Cost $64.88 Unrealized —

— HARRIS CORP DEL 0.0%

Value $857K Shares 11,316 Est. Cost $49.25 Unrealized —

— ACTAVIS PLC 0.0%

Value $846K Shares 3,794 Est. Cost $205.85 Unrealized —

— PLAINS GP HLDGS L P 0.0%

Value $844K Shares 26,370 Est. Cost $30.69 Unrealized —

DEO DIAGEO P L C 0.0%

Value $838K Shares 6,581 Est. Cost $125.44 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 0.0%

Value $838K Shares 10,360 Est. Cost $80.89 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $816K Shares 16,776 Est. Cost $33.15 Unrealized +25.6%

— NGP CAP RES CO 0.0%

Value $815K Shares 130,854 Est. Cost $6.13 Unrealized —

— BEASLEY BROADCAST GROUP INC 0.0%

Value $794K Shares 125,000 Est. Cost $8.38 Unrealized —

ROST ROSS STORES INC 0.0%

Value $794K Shares 12,000 Est. Cost $31.55 Unrealized -3.0%

SON SONOCO PRODS CO 0.0%

Value $791K Shares 17,996 Est. Cost $23.00 Unrealized +24.9%

— KINDER MORGAN MANAGEMENT LLC 0.0%

Value $783K Shares 9,918 Est. Cost $83.09 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $774K Shares 15,055 Est. Cost $22.50 Unrealized +46.7%

TDG TRANSDIGM GROUP INC 0.0%

Value $770K Shares 4,603 Est. Cost $98.61 Unrealized +2.4%

— MONSTER BEVERAGE CORP 0.0%

Value $769K Shares 10,820 Est. Cost $60.80 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $765K Shares 19,775 Est. Cost $41.82 Unrealized -1.7%

BIDU BAIDU INC 0.0%

Value $747K Shares 4,000 Est. Cost $186.75 Unrealized —

— VMWARE INC 0.0%

Value $743K Shares 7,675 Est. Cost $68.89 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $735K Shares 20,000 Est. Cost $33.83 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value $722K Shares 12,575 Est. Cost $27.97 Unrealized +30.5%

— MARATHON OIL CORP 0.0%

Value $719K Shares 18,010 Est. Cost $34.66 Unrealized —

— CATAMARAN CORP 0.0%

Value $713K Shares 16,137 Est. Cost $48.76 Unrealized —

BIV VANGUARD BD INDEX FD INC 0.0%

Value $713K Shares 8,415 Est. Cost $83.45 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $708K Shares 26,305 Est. Cost $18.58 Unrealized +23.0%

AIG AMERICAN INTL GROUP INC 0.0%

Value $704K Shares 12,897 Est. Cost $36.32 Unrealized +11.2%

WEX WEX, INC. 0.0%

Value $703K Shares 6,700 Est. Cost $93.53 Unrealized +2.1%

SPY SPDR S&P 500 ETF TR 0.0%

Value $701K Shares 3,581 Est. Cost $160.44 Unrealized —

— TIBCO SOFTWARE INC 0.0%

Value $688K Shares 34,115 Est. Cost $21.56 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $687K Shares 9,506 Est. Cost $31.02 Unrealized +5.4%

UAA UNDER ARMOUR INC 0.0%

Value $684K Shares 11,505 Est. Cost $26.26 Unrealized 0.0%

— CURRENCYSHARES SWISS FRANC T 0.0%

Value $672K Shares 6,100 Est. Cost $103.93 Unrealized —

— RESONANT INC 0.0%

Value $671K Shares 86,912 Est. Cost $7.72 Unrealized —

EEM ISHARES TR 0.0%

Value $671K Shares 15,531 Est. Cost $38.65 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $662K Shares 6,456 Est. Cost $16.23 Unrealized +10.4%

TDTT FLEXSHARES TR 0.0%

Value $662K Shares 26,200 Est. Cost $25.27 Unrealized —

HSY HERSHEY CO 0.0%

Value $645K Shares 6,620 Est. Cost $67.62 Unrealized +10.0%

PSX PHILLIPS 66 0.0%

Value $643K Shares 7,995 Est. Cost $43.54 Unrealized +24.5%

— DOW CHEM CO 0.0%

Value $630K Shares 12,242 Est. Cost $35.22 Unrealized —

— ATLAS PIPELINE PARTNERS LP 0.0%

Value $628K Shares 18,245 Est. Cost $37.64 Unrealized —

SBR SABINE ROYALTY TR 0.0%

Value $617K Shares 10,179 Est. Cost $51.63 Unrealized —

— CARBO CERAMICS INC 0.0%

Value $616K Shares 4,000 Est. Cost $88.56 Unrealized —

IJT ISHARES TR 0.0%

Value $616K Shares 5,100 Est. Cost $96.91 Unrealized —

— ENERGOUS CORP 0.0%

Value $611K Shares 40,400 Est. Cost $15.12 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $610K Shares 3,400 Est. Cost $171.47 Unrealized —

— MOBILE MINI INC 0.0%

Value $597K Shares 12,474 Est. Cost $33.15 Unrealized —

— ZOES KITCHEN INC 0.0%

Value $595K Shares 17,310 Est. Cost $34.37 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $588K Shares 4,402 Est. Cost $53.63 Unrealized +18.6%

RWR SPDR SERIES TRUST 0.0%

Value $581K Shares 7,000 Est. Cost $83.00 Unrealized —

MA MASTERCARD INC 0.0%

Value $574K Shares 7,815 Est. Cost $70.83 Unrealized -2.2%

— PRICELINE COM INC 0.0%

Value $561K Shares 466 Est. Cost $1197.89 Unrealized —

— ALLERGAN INC 0.0%

Value $558K Shares 3,300 Est. Cost $142.51 Unrealized —

— SOUTHWESTERN ENERGY CO 0.0%

Value $552K Shares 12,137 Est. Cost $36.54 Unrealized —

— WEATHERFORD INTERNATIONAL LTD 0.0%

Value $552K Shares 24,000 Est. Cost $14.07 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $551K Shares 5,798 Est. Cost $93.20 Unrealized —

IWR ISHARES TR 0.0%

Value $549K Shares 3,380 Est. Cost $149.87 Unrealized —

— TOWERS WATSON & CO 0.0%

Value $540K Shares 5,185 Est. Cost $113.98 Unrealized —

DVY ISHARES TR 0.0%

Value $539K Shares 7,000 Est. Cost $64.21 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $527K Shares 4,500 Est. Cost $40.97 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $520K Shares 13,900 Est. Cost $37.41 Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $493K Shares 9,220 Est. Cost $51.42 Unrealized —

RWX SPDR INDEX SHS FDS 0.0%

Value $487K Shares 11,000 Est. Cost $44.27 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $480K Shares 10,438 Est. Cost $46.43 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $469K Shares 12,233 Est. Cost $31.63 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $458K Shares 10,924 Est. Cost $16.28 Unrealized +17.9%

APH AMPHENOL CORP NEW 0.0%

Value $455K Shares 4,720 Est. Cost $10.67 Unrealized 0.0%

BIIB BIOGEN IDEC INC 0.0%

Value $441K Shares 1,400 Est. Cost $309.09 Unrealized -2.6%

— MEAD JOHNSON NUTRITION CO 0.0%

Value $441K Shares 4,731 Est. Cost $87.39 Unrealized —

— NUVEEN SELECT TAX FREE INCM 0.0%

Value $440K Shares 31,234 Est. Cost $13.41 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $433K Shares 8,008 Est. Cost $42.64 Unrealized —

— BUCKEYE PARTNERS LP 0.0%

Value $428K Shares 5,150 Est. Cost $70.81 Unrealized —

TGT TARGET CORP 0.0%

Value $426K Shares 7,350 Est. Cost $47.94 Unrealized -13.2%

KMI KINDER MORGAN INC DEL 0.0%

Value $417K Shares 11,505 Est. Cost $19.97 Unrealized -5.8%

PPG PPG INDS INC 0.0%

Value $414K Shares 1,970 Est. Cost $59.61 Unrealized +35.8%

— THE ADT CORPORATION 0.0%

Value $412K Shares 11,780 Est. Cost $34.97 Unrealized —

KN KNOWLES CORP 0.0%

Value $410K Shares 13,322 Est. Cost $30.49 Unrealized -0.8%

— WILLIAMS PARTNERS LP 0.0%

Value $406K Shares 7,470 Est. Cost $51.70 Unrealized —

ODFL OLD DOMINION FGHT LINES INC 0.0%

Value $401K Shares 6,295 Est. Cost $15.44 Unrealized +25.6%

— FMC TECHNOLOGIES INC 0.0%

Value $396K Shares 6,480 Est. Cost $55.61 Unrealized —

— CENTRAL SECS CORP 0.0%

Value $395K Shares 16,841 Est. Cost $21.09 Unrealized —

— LDR HLDG CORP 0.0%

Value $395K Shares 15,775 Est. Cost $25.04 Unrealized —

— TARGA RESOURCES PARTNERS LP 0.0%

Value $392K Shares 5,450 Est. Cost $71.93 Unrealized —

— TANDEM DIABETES CARE INC 0.0%

Value $385K Shares 23,700 Est. Cost $16.24 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $383K Shares 54,000 Est. Cost $5.85 Unrealized 0.0%

ENZL ISHARES TR 0.0%

Value $382K Shares 9,065 Est. Cost $33.55 Unrealized —

D DOMINION RES INC VA NEW 0.0%

Value $382K Shares 5,346 Est. Cost $34.53 Unrealized +24.3%

DCI DONALDSON INC 0.0%

Value $381K Shares 9,007 Est. Cost $34.48 Unrealized -0.4%

Value $379K Shares 7,190 Est. Cost $52.71 Unrealized —

— RACKSPACE HOSTING INC 0.0%

Value $377K Shares 11,187 Est. Cost $38.28 Unrealized —

F FORD MOTOR COMPANY 0.0%

Value $365K Shares 21,160 Est. Cost $8.37 Unrealized +5.9%

FE FIRSTENERGY CORP 0.0%

Value $364K Shares 10,481 Est. Cost $24.57 Unrealized -15.7%

XLY SELECT SECTOR SPDR TR 0.0%

Value $359K Shares 5,379 Est. Cost $56.42 Unrealized —

— FOREST LABS INC 0.0%

Value $347K Shares 3,500 Est. Cost $99.14 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $345K Shares 12,843 Est. Cost $12.48 Unrealized +77.5%

NVS NOVARTIS A G 0.0%

Value $332K Shares 3,670 Est. Cost $90.46 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $330K Shares 1,170 Est. Cost $303.70 Unrealized -2.9%

AGG ISHARES TR 0.0%

Value $325K Shares 2,972 Est. Cost $107.21 Unrealized —

ETN EATON CORPORATION PLC 0.0%

Value $324K Shares 4,200 Est. Cost $56.27 Unrealized 0.0%

— RYDEX ETF TRUST 0.0%

Value $320K Shares 4,169 Est. Cost $61.28 Unrealized —

IJS ISHARES TR 0.0%

Value $317K Shares 2,750 Est. Cost $93.33 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $288K Shares 4,729 Est. Cost $47.67 Unrealized —

— ENERGY TRANSFER PRTNRS L P 0.0%

Value $279K Shares 4,821 Est. Cost $53.75 Unrealized —

— JP MORGAN CHASE & CO 0.0%

Value $273K Shares 5,205 Est. Cost $46.56 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $272K Shares 2,718 Est. Cost $78.41 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $269K Shares 2,611 Est. Cost $71.68 Unrealized +6.0%

— ROYAL DUTCH SHELL PLC 0.0%

Value $265K Shares 3,041 Est. Cost $79.49 Unrealized —

PBT PERMIAN BASIN RTY TR 0.0%

Value $264K Shares 18,500 Est. Cost $13.30 Unrealized —

— LUCAS ENERGY INC 0.0%

Value $264K Shares 455,000 Est. Cost $1.29 Unrealized —

M MACYS INC 0.0%

Value $264K Shares 4,545 Est. Cost $46.44 Unrealized +25.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $259K Shares 3,488 Est. Cost $41.97 Unrealized +6.0%

CASY CASEYS GEN STORES INC 0.0%

Value $257K Shares 3,650 Est. Cost $53.46 Unrealized +18.2%

— CLARCOR INC 0.0%

Value $254K Shares 4,105 Est. Cost $52.21 Unrealized —

PCAR PACCAR INC 0.0%

Value $254K Shares 4,045 Est. Cost $26.58 Unrealized +4.0%

FAST FASTENAL CO 0.0%

Value $252K Shares 5,100 Est. Cost $9.11 Unrealized 0.0%

— IRON MTN INC 0.0%

Value $249K Shares 7,024 Est. Cost $30.34 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $248K Shares 5,360 Est. Cost $46.27 Unrealized —

— WINDSTREAM CORP 0.0%

Value $247K Shares 24,843 Est. Cost $7.70 Unrealized —

PVH PVH CORP 0.0%

Value $245K Shares 2,100 Est. Cost $121.20 Unrealized +0.9%

PNR PENTAIR PLC 0.0%

Value $239K Shares 3,314 Est. Cost $41.76 Unrealized 0.0%

PAYX PAYCHEX INC 0.0%

Value $238K Shares 5,724 Est. Cost $25.05 Unrealized +14.9%

MRCY MERCURY SYS INC 0.0%

Value $238K Shares 21,000 Est. Cost $10.69 Unrealized +16.7%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $237K Shares 6,621 Est. Cost $27.56 Unrealized 0.0%

EMN EASTMAN CHEM CO 0.0%

Value $231K Shares 2,650 Est. Cost $47.81 Unrealized +26.8%

— SHIRE PLC 0.0%

Value $230K Shares 975 Est. Cost $235.90 Unrealized —

R RYDER SYS INC 0.0%

Value $230K Shares 2,611 Est. Cost $74.08 Unrealized +13.0%

— PETSMART INC 0.0%

Value $227K Shares 3,800 Est. Cost $66.99 Unrealized —

HGTXU HUGOTON RTY TR TEX 0.0%

Value $227K Shares 20,701 Est. Cost $8.55 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 0.0%

Value $225K Shares 3,400 Est. Cost $63.24 Unrealized —

CRT CROSS TIMBERS RTY TR 0.0%

Value $222K Shares 6,700 Est. Cost $31.19 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $221K Shares 1,330 Est. Cost $84.75 Unrealized +10.0%

— NUVEEN QUALITY PFD INCOME FD 0.0%

Value $218K Shares 25,627 Est. Cost $8.28 Unrealized —

— LAZARD LTD 0.0%

Value $218K Shares 4,225 Est. Cost $32.10 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $214K Shares 1,840 Est. Cost $109.54 Unrealized 0.0%

— LINN ENERGY LLC 0.0%

Value $214K Shares 6,600 Est. Cost $32.24 Unrealized —

— SIRIUS XM RADIO INC 0.0%

Value $213K Shares 61,695 Est. Cost $3.35 Unrealized —

— AON PLC 0.0%

Value $207K Shares 2,300 Est. Cost $90.00 Unrealized —

— PAPA MURPHYS HLDGS INC 0.0%

Value $206K Shares 21,500 Est. Cost $9.58 Unrealized —

EVOL EVOLVING SYS INC 0.0%

Value $206K Shares 24,100 Est. Cost $7.31 Unrealized 0.0%

NGL NGL ENERGY PARTNERS LP 0.0%

Value $203K Shares 4,674 Est. Cost $43.43 Unrealized —

ING ING GROEP N V 0.0%

Value $203K Shares 14,453 Est. Cost $14.05 Unrealized —

— QUANTUM CORP 0.0%

Value $194K Shares 158,800 Est. Cost $1.22 Unrealized —

— NUVEEN MUN OPPORTUNITY FD IN 0.0%

Value $186K Shares 13,173 Est. Cost $14.03 Unrealized —

— USMD HLDGS INC 0.0%

Value $150K Shares 12,563 Est. Cost $26.51 Unrealized —

— TRIANGLE PETE CORP 0.0%

Value $118K Shares 10,000 Est. Cost $7.00 Unrealized —

— XRS CORP 0.0%

Value $117K Shares 45,500 Est. Cost $2.78 Unrealized —

GLRI GLORI ENERGY INC 0.0%

Value $109K Shares 10,000 Est. Cost $9.04 Unrealized 0.0%

— ABRAXAS PETE CORP 0.0%

Value $99,000 Shares 15,809 Est. Cost $6.26 Unrealized —

— CAPSTONE TURBINE CORP 0.0%

Value $87,000 Shares 57,460 Est. Cost $2.12 Unrealized —

NGD NEW GOLD INC CDA 0.0%

Value $70,000 Shares 11,000 Est. Cost $7.13 Unrealized -24.5%

GERN GERON CORP 0.0%

Value $62,000 Shares 19,300 Est. Cost $3.99 Unrealized -47.6%

— SPEED COMM INC 0.0%

Value $41,000 Shares 11,000 Est. Cost $3.34 Unrealized —

— AMERICAN SUPERCONDUCTOR CORP 0.0%

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

CACH CACHE INC 0.0%

Value $22,000 Shares 13,500 Est. Cost $3.93 Unrealized -43.6%

— CARDICA INC 0.0%

Value $17,000 Shares 15,000 Est. Cost $1.00 Unrealized —

— IMMUNOCELLULAR THERAPEUTICS 0.0%

Value $11,000 Shares 10,000 Est. Cost $1.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE COMPUTER INC	2,842,163	$264M	2.1%	$17.92	+4.1%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC	1,826,838	$216M	1.7%	$80.18	+41.5%	COM	883556102
XOM	EXXON MOBIL CORP	2,023,091	$204M	1.6%	$53.69	+15.2%	COM	30231G102
DHR	DANAHER CORP DEL	2,392,514	$188M	1.5%	$25.27	+23.1%	COM	235851102
KEX	KIRBY CORP	1,607,070	$188M	1.5%	$77.04	+39.3%	COM	497266106
WFC	WELLS FARGO & CO NEW	3,532,472	$186M	1.5%	$27.55	+31.8%	COM	949746101
CFR	CULLEN FROST BANKERS INC	2,105,264	$167M	1.3%	$43.85	+24.9%	COM	229899109
—	COVIDIEN PLC	1,828,361	$165M	1.3%	$62.89	—	SHS	G2554F113
CMA	COMERICA INC	3,165,029	$159M	1.3%	$25.17	+27.6%	COM	200340107
FMC	FMC CORP	2,227,288	$159M	1.3%	$41.03	+24.0%	COM NEW	302491303
EOG	EOG RES INC	1,333,735	$156M	1.2%	$61.86	+24.0%	COM	26875P101
—	CELGENE CORP	1,812,735	$156M	1.2%	$102.08	—	COM	151020104
CTRA	CABOT OIL & GAS CORP	4,368,657	$149M	1.2%	$25.87	+0.2%	COM	127097103
—	MONSANTO CO NEW	1,151,507	$144M	1.1%	$99.41	—	COM	61166W101
TRMB	TRIMBLE NAVIGATION LTD	3,854,963	$142M	1.1%	$27.71	+35.0%	COM	896239100
HON	HONEYWELL INTL INC	1,531,235	$142M	1.1%	$54.71	+20.1%	COM	438516106
ABBV	ABBVIE INC	2,332,011	$132M	1.0%	$26.84	+22.9%	COM	00287Y109
KO	COCA COLA CO	3,094,518	$131M	1.0%	$27.85	+0.9%	COM	191216100
USB	US BANCORP DEL	2,989,824	$130M	1.0%	$22.68	+23.1%	COM NEW	902973304
KMB	KIMBERLY CLARK CORP	1,161,278	$129M	1.0%	$63.21	+13.5%	COM	494368103
—	JARDEN CORP	2,158,262	$128M	1.0%	$46.07	—	COM	471109108
IBM	INTERNATIONAL BUSINESS MACHS	703,132	$127M	1.0%	$118.94	-5.6%	COM	459200101
PEP	PEPSICO INC	1,364,756	$122M	1.0%	$56.28	+8.2%	COM	713448108
ADBE	ADOBE SYS INC	1,627,914	$118M	0.9%	$44.30	+45.6%	COM	00724F101
PG	PROCTER & GAMBLE CO	1,467,262	$115M	0.9%	$55.13	+5.7%	COM	742718109
CL	COLGATE PALMOLIVE CO	1,675,649	$114M	0.9%	$44.38	+15.4%	COM	194162103
UNP	UNION PAC CORP	1,127,211	$112M	0.9%	$66.93	+11.7%	COM	907818108
RRC	RANGE RES CORP	1,250,724	$109M	0.9%	$76.33	+17.2%	COM	75281A109
—	TIME WARNER INC	1,538,130	$108M	0.9%	$58.10	—	COM NEW	887317303
ROP	ROPER INDS INC NEW	738,738	$108M	0.9%	$113.88	+14.2%	COM	776696106
ABT	ABBOTT LABS	2,630,234	$108M	0.9%	$28.94	+8.8%	COM	002824100
HD	HOME DEPOT INC	1,327,489	$107M	0.8%	$56.11	+7.1%	COM	437076102
AMZN	AMAZON COM INC	330,401	$107M	0.8%	$14.09	+12.2%	COM	023135106
—	WALGREEN CO	1,447,330	$107M	0.8%	$49.41	—	COM	931422109
—	E M C CORP MASS	4,061,968	$107M	0.8%	$23.62	—	COM	268648102
VFC	V F CORP	1,680,283	$106M	0.8%	$49.98	+16.3%	COM	918204108
MLM	MARTIN MARIETTA MATLS INC	777,752	$103M	0.8%	$94.74	+20.6%	COM	573284106
RVTY	PERKINELMER INC	2,141,859	$100M	0.8%	$35.59	+21.2%	COM	714046109
—	DU PONT E I DE NEMOURS & CO	1,508,665	$98.73M	0.8%	$54.41	—	COM	263534109
TSCO	TRACTOR SUPPLY CO	1,627,926	$98.33M	0.8%	$9.83	+12.9%	COM	892356106
MRK	MERCK & CO INC	1,692,868	$97.93M	0.8%	$31.84	+19.2%	COM	58933Y105
AKAM	AKAMAI TECHNOLOGIES INC	1,599,416	$97.66M	0.8%	$44.73	+24.3%	COM	00971T101
JNJ	JOHNSON & JOHNSON	931,243	$97.43M	0.8%	$59.89	+22.1%	COM	478160104
PFE	PFIZER INC	3,253,908	$96.58M	0.8%	$16.48	+6.5%	COM	717081103
—	PALL CORP	1,067,203	$91.13M	0.7%	$68.17	—	COM	696429307
SLB	SCHLUMBERGER LTD	738,067	$87.06M	0.7%	$53.26	+40.6%	COM	806857108
PRU	PRUDENTIAL FINL INC	942,075	$83.63M	0.7%	$40.29	+27.5%	COM	744320102
EMR	EMERSON ELEC CO	1,240,439	$82.32M	0.7%	$40.02	+22.8%	COM	291011104
FELE	FRANKLIN ELEC INC	2,012,054	$81.15M	0.6%	$28.79	+21.6%	COM	353514102
—	GOOGLE INC	138,500	$80.98M	0.6%	$878.80	—	CL A	38259P508
—	TIFFANY & CO NEW	806,373	$80.84M	0.6%	$72.84	—	COM	886547108
—	GOOGLE INC CL C	138,795	$79.85M	0.6%	$575.28	—	CL C	38259P706
ZION	ZIONS BANCORPORATION	2,648,147	$78.04M	0.6%	$27.69	+6.2%	COM	989701107
CVS	CVS CORP	1,019,423	$76.83M	0.6%	$41.54	+32.1%	COM	126650100
EBAY	EBAY INC	1,499,427	$75.06M	0.6%	$20.31	-4.5%	COM	278642103
—	SUNTRUST BKS INC	1,844,931	$73.91M	0.6%	$32.62	—	COM	867914103
JPM	JP MORGAN CHASE & CO	1,271,465	$73.26M	0.6%	$36.56	+12.7%	COM	46625H100
—	NATIONAL INSTRS CORP	2,225,004	$72.07M	0.6%	$28.02	—	COM	636518102
—	AKORN INC	2,163,708	$71.94M	0.6%	$13.52	—	COM	009728106
—	ROCKWELL COLLINS INC	910,078	$71.11M	0.6%	$63.60	—	COM	774341101
MSFT	MICROSOFT CORP	1,704,998	$71.1M	0.6%	$26.71	+27.2%	COM	594918104
—	ATHLON ENERGY INC	1,432,513	$68.33M	0.5%	$32.01	—	COM	047477104
—	GENERAL ELECTRIC CO	2,471,578	$64.95M	0.5%	$23.19	—	COM	369604103
AMGN	AMGEN INC	539,931	$63.91M	0.5%	$74.72	+11.6%	CL A	031162100
BDC	BELDEN INC	768,795	$60.09M	0.5%	$48.78	+45.1%	COM	077454106
—	TEAM HEALTH HOLDINGS INC	1,190,190	$59.44M	0.5%	$41.07	—	COM	87817A107
WCC	WESCO INTL INC	652,786	$56.39M	0.4%	$69.34	+22.3%	COM	95082P105
ACIW	ACI WORLDWIDE INC	993,070	$55.44M	0.4%	$15.25	+22.1%	COM	004498101
CVX	CHEVRON CORP NEW	423,236	$55.25M	0.4%	$71.48	+6.2%	COM	166764100
COP	CONOCOPHILLIPS	640,071	$54.87M	0.4%	$41.34	+29.1%	COM	20825C104
—	INTERACTIVE INTELLIGENCE GROUP	977,373	$54.86M	0.4%	$53.04	—	COM	45841V109
—	BANCORPSOUTH INC	2,222,646	$54.61M	0.4%	$19.08	—	COM	059692103
—	HILLENBRAND INC	1,579,195	$51.51M	0.4%	$30.24	—	COM	431571908
DIS	DISNEY WALT CO	591,449	$50.71M	0.4%	$58.52	+25.5%	COM DISNEY	254687106
POST	POST HLDGS INC	992,225	$50.51M	0.4%	$33.45	0.0%	COM	737446104
—	BARNES GROUP INC	1,304,575	$50.28M	0.4%	$31.66	—	COM	067806109
PB	PROSPERITY BANCSHARES INC	800,132	$50.09M	0.4%	$34.46	+28.0%	COM	743606105
BALL	BALL CORP	792,130	$49.65M	0.4%	$19.87	+31.0%	COM	058498106
HWC	HANCOCK HLDG CO	1,352,804	$47.78M	0.4%	$28.58	+20.8%	COM	410120109
TCBI	TEXAS CAPITAL BANCSHARES INC	860,274	$46.41M	0.4%	$43.44	+29.1%	COM	88224Q107
—	NOBLE ENERGY INC	596,949	$46.24M	0.4%	$60.04	—	COM	655044105
—	LOGMEIN INC	973,320	$45.38M	0.4%	$24.68	—	COM	54142L109
—	POLYONE CORP	1,052,115	$44.34M	0.4%	$25.85	—	COM	73179P106
HXL	HEXCEL CORP NEW	1,064,625	$43.54M	0.3%	$32.19	+29.2%	COM	428291108
GBCI	GLACIER BANCORP INC NEW	1,527,407	$43.35M	0.3%	$12.90	+41.5%	COM	37637Q105
CIEN	CIENA CORP	1,996,685	$43.25M	0.3%	$16.65	+23.4%	COM NEW	171779309
—	CYBERONICS INC	689,860	$43.09M	0.3%	$51.96	—	COM	23251P102
HOMB	HOME BANCSHARES INC	1,305,418	$42.84M	0.3%	$10.30	+56.5%	COM	436893200
MET	METLIFE INC	768,853	$42.72M	0.3%	$25.11	+26.8%	COM	59156R108
—	RAVEN INDS INC	1,284,857	$42.58M	0.3%	$29.98	—	COM	754212108
TDY	TELEDYNE TECHNOLOGIES INC	431,315	$41.91M	0.3%	$78.50	+21.9%	COM	879360105
—	MWI VETERINARY SUPPLY INC	292,675	$41.56M	0.3%	$123.24	—	COM	55402X105
VZ	VERIZON COMMUNICATIONS	814,649	$39.86M	0.3%	$26.86	-0.2%	COM	92343V104
DXCM	DEXCOM INC	987,990	$39.18M	0.3%	$5.10	+73.8%	COM	252131107
—	SAPIENT CORP	2,399,550	$38.98M	0.3%	$16.27	—	COM	803062108
DOV	DOVER CORP	417,280	$37.95M	0.3%	$50.92	+11.5%	COM	260003108
—	BARRETT BILL CORP	1,409,810	$37.76M	0.3%	$26.32	—	COM	06846N104
ACHC	ACADIA HEALTHCARE	824,568	$37.52M	0.3%	$45.94	-4.3%	COM	00404A109
EVR	EVERCORE PARTNERS INC	639,530	$36.86M	0.3%	$39.59	+7.5%	CLASS A	29977A105
—	HFF INC	986,853	$36.7M	0.3%	$17.77	—	CL A	40418F108
QCOM	QUALCOMM INC	462,904	$36.66M	0.3%	$45.76	+25.2%	COM	747525103
POOL	POOL CORPORATION	644,700	$36.46M	0.3%	$44.72	+13.6%	COM	73278L105
—	ORIENT-EXPRESS HOTELS LTD	2,465,673	$35.85M	0.3%	$13.65	—	CL A	G67743107
—	ACXIOM CORP	1,617,890	$35.09M	0.3%	$22.68	—	COM	005125109
VMI	VALMONT INDS INC	227,985	$34.64M	0.3%	$146.60	+5.0%	COM	920253101
T	AT&T INC	978,895	$34.61M	0.3%	$11.40	+3.3%	COM	00206R102
—	KATE SPADE & CO	905,485	$34.53M	0.3%	$37.09	—	COM	485865109
EEFT	EURONET WORLDWIDE INC	715,095	$34.5M	0.3%	$32.48	+40.0%	COM	298736109
—	DENTSPLY INTL INC NEW	728,470	$34.49M	0.3%	$40.96	—	COM	249030107
—	CITRIX SYS INC	549,199	$34.35M	0.3%	$58.14	—	COM	177376100
GEF	GRIEF INC	623,241	$34M	0.3%	$32.23	+8.4%	CL A	397624107
WMT	WAL MART STORES INC	448,653	$33.68M	0.3%	$19.98	+2.7%	COM	931142103
CRS	CARPENTER TECHNOLOGY CORP	528,815	$33.45M	0.3%	$39.88	+29.8%	COM	144285103
—	MANITOWOC INC	979,380	$32.18M	0.3%	$18.22	—	COM	563571108
SSP	SCRIPPS E W CO OHIO	1,500,460	$31.75M	0.3%	$12.42	-0.1%	CL A NEW	811054402
—	SPECTRANETICS CORP	1,376,413	$31.49M	0.2%	$20.55	—	COM	84760C107
—	ASPEN TECHNOLOGY INC	678,190	$31.47M	0.2%	$28.79	—	COM	045327103
MDLZ	MONDELEZ INTL INC	834,596	$31.39M	0.2%	$23.34	+21.2%	CL A	609207105
RMBS	RAMBUS INC DEL	2,181,695	$31.2M	0.2%	$8.70	+42.1%	COM	750917106
—	WASTE CONNECTIONS INC	634,032	$30.78M	0.2%	$41.17	—	COM	941053100
EXAS	EXACT SCIENCES CORP	1,799,705	$30.65M	0.2%	$10.86	+26.7%	COM	30063P105
CMC	COMMERCIAL METALS CO	1,760,587	$30.48M	0.2%	$11.15	+29.6%	COM	201723103
—	LIBERTY MEDIA CORPORATION	222,547	$30.42M	0.2%	$133.92	—	CL A	531229102
—	ENDOLOGIX INC	1,998,727	$30.4M	0.2%	$13.28	—	COM	29266S106
CSCO	CISCO SYS INC	1,197,517	$29.76M	0.2%	$15.28	+8.9%	COM	17275R102
ORCL	ORACLE CORP	723,232	$29.31M	0.2%	$27.58	+25.7%	COM	68389X105
NEOG	NEOGEN CORP	707,798	$28.64M	0.2%	$14.57	+2.0%	COM	640491106
AMG	AFFILIATED MANAGERS GROUP	138,647	$28.48M	0.2%	$153.14	+22.2%	COM	008252108
WOR	WORTHINGTON INDUSTRIES	660,740	$28.44M	0.2%	$24.70	-2.0%	COM	981811102
CFFN	CAPITOL FED FINL INC	2,326,710	$28.29M	0.2%	$5.15	+8.1%	COM	14057J101
AXP	AMERICAN EXPRESS CO	297,852	$28.26M	0.2%	$63.54	+20.2%	COM	025816109
COLB	COLUMBIA BKG SYS INC	1,069,585	$28.14M	0.2%	$12.82	+22.6%	COM	197236102
—	NUANCE COMMUNICATIONS INC	1,498,623	$28.13M	0.2%	$18.40	—	COM	67020Y100
—	PARSLEY ENERGY INC	1,157,380	$27.86M	0.2%	$24.07	—	CL A	701877102
GTLS	CHART INDS INC	335,355	$27.74M	0.2%	$90.45	-16.3%	COM PAR $0.01	16115Q308
—	MRC GLOBAL INC	969,260	$27.42M	0.2%	$30.32	—	COM	55345K103
MOV	MOVADO GROUP INC	656,055	$27.34M	0.2%	$40.57	-0.5%	COM	624580106
—	SANCHEZ ENERGY CORP	724,090	$27.22M	0.2%	$25.15	—	COM	79970Y105
WMB	WILLIAMS COS INC DEL	464,775	$27.05M	0.2%	$18.03	+34.1%	COM	969457100
—	PIER 1 IMPORTS INC	1,730,665	$26.67M	0.2%	$16.74	—	COM	720279108
—	SYNERGY RES CORP	1,995,235	$26.44M	0.2%	$13.25	—	COM	87164P103
—	OASIS PETE INC NEW	465,810	$26.03M	0.2%	$39.42	—	COM	674215108
—	MEMORIAL RESOURCE DEV CORP	1,064,610	$25.93M	0.2%	$24.36	—	COM	58605Q109
—	HEADWATERS INC	1,842,290	$25.59M	0.2%	$8.89	—	COM	42210P102
BAC	BANK OF AMERICA CORPORATION	1,638,504	$25.18M	0.2%	$10.31	+18.7%	COM	060505104
—	SONUS NETWORKS INC	6,993,100	$25.11M	0.2%	$3.38	—	COM	835916107
OXM	OXFORD INDS INC	373,910	$24.93M	0.2%	$60.84	+10.8%	COM	691497309
—	GULFPORT ENERGY CORP	396,420	$24.9M	0.2%	$47.09	—	COM NEW	402635304
SPSC	SPS COMM INC	378,330	$23.91M	0.2%	$27.97	0.0%	COM	78463M107
MSA	MSA SAFETY INC	415,445	$23.88M	0.2%	$54.84	0.0%	COM	553498106
MTDR	MATADOR RES CO	813,826	$23.83M	0.2%	$24.57	+7.5%	COM	576485205
—	LA QUINTA HLDGS INC	1,243,185	$23.8M	0.2%	$19.14	—	COM	50420D108
MKTX	MARKETAXESS HLDGS INC	438,995	$23.73M	0.2%	$43.20	+13.3%	COM	57060D108
—	SKECHERS U S A INC	517,560	$23.65M	0.2%	$29.22	—	CL A	830566105
—	COHERENT INC	355,660	$23.53M	0.2%	$69.90	—	COM	192479103
DORM	DORMAN PRODUCTS INC	474,735	$23.41M	0.2%	$54.79	-0.4%	COM	258278100
THO	THOR INDS INC	401,112	$22.81M	0.2%	$31.55	+51.2%	COM	885160101
APD	AIR PRODS & CHEMS INC	175,008	$22.51M	0.2%	$61.55	+36.3%	COM	009158106
KW	KENNEDY-WILSON HLDGS INC	837,880	$22.47M	0.2%	$23.73	+0.6%	COM	489398107
PRIM	PRIMORIS SVCS CORP	766,085	$22.09M	0.2%	$27.45	+5.4%	COM	74164F103
CBU	COMMUNITY BK SYS INC	592,073	$21.43M	0.2%	$19.67	+30.7%	COM	203607106
—	B/E AEROSPACE INC	229,139	$21.19M	0.2%	$63.08	—	COM	073302101
WGO	WINNEBAGO INDS INC	833,345	$20.98M	0.2%	$26.27	-6.5%	COM	974637100
GNTX	GENTEX CORP	717,854	$20.88M	0.2%	$11.33	+28.8%	COM	371901109
HAFC	HANMI FINL CORP	978,870	$20.64M	0.2%	$21.22	+3.3%	COM NEW	410495204
—	KANSAS CITY SOUTHERN	191,273	$20.56M	0.2%	$106.15	—	COM NEW	485170302
—	PIONEER NAT RES CO	88,865	$20.42M	0.2%	$157.93	—	COM	723787107
NVRI	HARSCO CORP	763,735	$20.34M	0.2%	$26.63	-4.0%	COM	415864107
PH	PARKER HANNIFAN CORP	158,991	$19.99M	0.2%	$77.84	+32.0%	COM	701094104
SM	SM ENERGY CO	236,959	$19.93M	0.2%	$54.11	+25.9%	COM	78454L100
WHR	WHIRLPOOL CORP	143,117	$19.93M	0.2%	$121.59	+20.7%	COM	963320106
HAL	HALLIBURTON CO	280,079	$19.89M	0.2%	$33.80	+52.3%	COM	406216101
DSX	DIANA SHIPPING INC	1,814,470	$19.76M	0.2%	$7.01	-4.4%	COM	Y2066G104
—	INFINERA CORPORATION	2,141,325	$19.7M	0.2%	$10.67	—	COM	45667G103
YUM	YUM BRANDS INC	242,434	$19.69M	0.2%	$39.05	+14.3%	COM	988498101
ACN	ACCENTURE LTD BERMUDA	237,927	$19.23M	0.2%	$63.81	+3.6%	CL A	G1151C101
—	CYNOSURE INC	897,484	$19.07M	0.2%	$27.56	—	CL A	232577205
TRS	TRIMAS CORP	499,073	$19.03M	0.2%	$29.97	-7.1%	COM	896215209
—	ACTUANT CORP	540,040	$18.67M	0.1%	$32.97	—	CL A NEW	00508X203
—	WHITEWAVE FOODS CO	575,545	$18.63M	0.1%	$32.37	—	COM CL A	966244105
—	DEVRY ED GROUP INC	439,385	$18.6M	0.1%	$37.01	—	COM	251893103
—	ANADARKO PETE CORP	168,770	$18.48M	0.1%	$85.91	—	COM	032511107
KSS	KOHLS CORP	350,597	$18.47M	0.1%	$49.51	+9.4%	COM	500255104
MIDD	MIDDLEBY CORP	222,795	$18.43M	0.1%	$70.07	+17.5%	COM	596278101
CNMD	CONMED CORP	399,215	$17.63M	0.1%	$38.66	+2.2%	COM	207410101
TYL	TYLER TECHNOLOGIES INC	189,329	$17.27M	0.1%	$64.83	+25.1%	COM	902252105
EWW	ISHARES INC	253,781	$17.21M	0.1%	$65.51	—	MSCI MEX INVEST	464286822
—	EXPRESS SCRIPTS HLDG CO	245,371	$17.01M	0.1%	$61.80	—	COM	30219G108
—	ISHARES INC	1,405,189	$16.92M	0.1%	$11.39	—	MSCI JAPAN	464286848
CHEF	CHEFS WHSE INC	835,118	$16.51M	0.1%	$23.88	-18.6%	COM	163086101
ORLY	O REILLY AUTOMOTIVE INC	109,263	$16.45M	0.1%	$7.19	+37.1%	COM	67103H107
—	HESS CORP	166,159	$16.43M	0.1%	$66.49	—	COM	42809H107
ALLT	ALLOT COMMUNICATIONS LTD	1,257,305	$16.41M	0.1%	$12.13	+8.0%	SHS	M0854Q105
—	NOBLE CORPORATION	484,943	$16.27M	0.1%	$37.58	—	SHS	H5833N103
WM	WASTE MGMT INC DEL	363,691	$16.27M	0.1%	$30.75	+11.6%	COM	94106L109
—	RUCKUS WIRELESS INC	1,361,515	$16.22M	0.1%	$13.94	—	COM	781220108
—	PRAXAIR INC	117,736	$15.64M	0.1%	$117.52	—	COM	74005P104
—	APACHE CORP	154,971	$15.59M	0.1%	$83.88	—	COM	037411105
GNRC	GENERAC HLDGS INC	317,510	$15.47M	0.1%	$45.07	+16.7%	COM	368736104
—	DIRECTV GROUP INC	181,992	$15.47M	0.1%	$61.79	—	COM	25490A309
MDU	MDU RES GROUP INC	440,696	$15.47M	0.1%	$6.60	+38.6%	COM	552690109
RSG	REPUBLIC SVCS INC	402,786	$15.29M	0.1%	$26.38	+8.2%	COM	760759100
—	AIRGAS INC	138,949	$15.13M	0.1%	$95.71	—	COM	009363102
AYI	ACUITY BRANDS INC	108,455	$14.99M	0.1%	$70.97	+72.5%	COM	00508Y102
ROK	ROCKWELL AUTOMATION INC	118,684	$14.85M	0.1%	$80.02	+22.3%	COM	773903109
—	BOTTOMLINE TECH DEL INC	495,285	$14.82M	0.1%	$25.29	—	COM	101388106
ADP	AUTOMATIC DATA PROCESSING INC	185,850	$14.73M	0.1%	$45.12	+17.1%	COM	053015103
—	E2OPEN INC	712,300	$14.72M	0.1%	$20.67	—	COM	29788A104
MMM	3M CO	98,892	$14.16M	0.1%	$61.26	+32.3%	COM	88579Y101
—	TWENTY FIRST CENTY FOX INC	402,772	$14.16M	0.1%	$33.51	—	CL A	90130A101
AZZ	AZZ INC	306,525	$14.13M	0.1%	$36.09	+4.3%	COM	002474104
DVN	DEVON ENERGY CORP NEW	176,830	$14.04M	0.1%	$37.00	+32.5%	COM	25179M103
—	KOFAX LTD	1,609,403	$13.84M	0.1%	$8.67	—	COM USD	G5307C105
NKE	NIKE INC	177,282	$13.75M	0.1%	$32.15	-0.0%	CL B	654106103
—	INTRALINKS HLDGS INC	1,540,481	$13.7M	0.1%	$12.11	—	COM	46118H104
—	LAREDO PETROLEUM INC	441,260	$13.67M	0.1%	$30.98	—	COM	516806106
IP	INTL PAPER CO	266,620	$13.46M	0.1%	$27.05	0.0%	COM	460146103
BOKF	BOK FINL CORP	201,892	$13.45M	0.1%	$46.10	+5.5%	COM NEW	05561Q201
—	E TRADE FINANCIAL CORP	622,310	$13.23M	0.1%	$12.66	—	COM NEW	269246401
—	ACETO CORP	721,080	$13.08M	0.1%	$18.14	—	COM	004446100
GNW	GENWORTH FINL INC	749,570	$13.04M	0.1%	$10.51	+66.4%	COM CL A	37247D106
—	TIME WARNER CABLE INC	87,983	$12.96M	0.1%	$111.66	—	COM	88732J207
ATI	ALLEGHENY TECHNOLOGIES INC	285,235	$12.86M	0.1%	$26.94	+43.6%	COM	01741R102
JLL	JONES LANG LASALLE INC	101,625	$12.84M	0.1%	$113.36	+3.1%	COM	48020Q107
NTRS	NORTHERN TR CORP	199,917	$12.84M	0.1%	$40.35	+12.7%	COM	665859104
RS	RELIANCE STEEL & ALUMINUM CO	172,190	$12.69M	0.1%	$66.29	+8.4%	COM	759509102
EQT	EQT CORP	116,198	$12.42M	0.1%	$37.67	+39.6%	COM	26884L109
—	ATWOOD OCEANICS INC	228,031	$11.97M	0.1%	$50.43	—	COM	050095108
—	PGT INC	1,397,858	$11.84M	0.1%	$11.02	—	COM	69336V101
—	COVANCE INC	138,075	$11.82M	0.1%	$76.61	—	COM	222816100
—	KRAFT FOODS INC	191,205	$11.46M	0.1%	$55.36	—	CL A	50076Q106
DLTR	DOLLAR TREE INC	203,660	$11.09M	0.1%	$49.37	+6.5%	COM	256746108
BRK/B	BERKSHIRE HATHAWAY INC DEL	87,333	$11.05M	0.1%	$111.35	+13.7%	CL B	084670702
LLY	LILLY ELI & CO	176,507	$10.97M	0.1%	$42.53	+12.9%	COM	532457108
GT	GOODYEAR TIRE & RUBR CO	375,800	$10.44M	0.1%	$13.66	+91.1%	COM	382550101
DHI	D R HORTON INC	420,930	$10.35M	0.1%	$19.95	+0.9%	COM	23331A109
—	UNITED TECHNOLOGIES CORP	88,104	$10.17M	0.1%	$93.95	—	COM	913017109
PII	POLARIS INDS INC	76,660	$9.984M	0.1%	$90.50	+46.3%	COM	731068102
NFG	NATIONAL FUEL GAS CO NJ	127,385	$9.974M	0.1%	$60.91	+21.0%	COM	636180101
—	NATIONAL OILWELL VARCO INC	120,714	$9.941M	0.1%	$70.82	—	COM	637071101
—	FINISAR CORP	500,855	$9.892M	0.1%	$23.78	—	COM NEW	31787A507
GD	GENERAL DYNAMICS CORP	83,605	$9.744M	0.1%	$56.44	+56.9%	COM	369550108
ANDE	ANDERSONS INC	187,155	$9.653M	0.1%	$33.72	+28.8%	COM	034164103
—	PROS HOLDINGS INC	338,785	$8.957M	0.1%	$29.46	—	COM	74346Y103
FCX	FREEPORT-MCMORAN COPPER & GO	243,113	$8.874M	0.1%	$25.40	+16.4%	COM	35671D857
EWC	ISHARES INC	265,175	$8.541M	0.1%	$27.12	—	MSCI CDA INDEX	464286509
—	VIACOM INC NEW	97,812	$8.483M	0.1%	$69.03	—	CL B	92553P201
HSBC	HSBC HLDGS PLC	165,887	$8.427M	0.1%	$51.90	—	SPON ADR NEW	404280406
—	VODAFONE GROUP PLC NEW	250,123	$8.352M	0.1%	$28.75	—	SPONSORED ADR	92857W209
EPD	ENTERPRISE PRODS PARTNERS L	105,649	$8.271M	0.1%	$64.88	—	COM	293792107
SBSI	SOUTHSIDE BANCSHARES INC	284,940	$8.252M	0.1%	$19.42	+33.6%	COM	84470P109
FFIN	FIRST FINL BANKSHARES	262,940	$8.248M	0.1%	$11.27	+8.3%	COM	32020R109
DSGR	LAWSON PRODS INC	501,330	$8.167M	0.1%	$7.48	+8.0%	COM	520776105
SHY	ISHARES TR	95,440	$8.07M	0.1%	$84.32	—	BARCLYS 1-3 YR	464287457
OXY	OCCIDENTAL PETE CORP DEL	74,556	$7.652M	0.1%	$58.05	+14.0%	COM	674599105
BSV	VANGUARD BD INDEX FD INC	94,945	$7.628M	0.1%	$80.08	—	SHORT TRM BOND	921937827
IFF	INTERNATIONAL FLAVORS & FRAGRANCE	68,889	$7.184M	0.1%	$58.18	+28.6%	COM	459506101
UPS	UNITED PARCEL SERVICE INC	69,927	$7.179M	0.1%	$55.57	+19.8%	CL B	911312106
SFNC	SIMMONS 1ST NATL CORP	180,931	$7.127M	0.1%	$12.60	+54.2%	CL A $1 PAR	828730200
GEOS	GEOSPACE TECHNOLOGIES CORP	129,370	$7.126M	0.1%	$78.17	-28.1%	COM	37364X109
ITW	ILLINOIS TOOL WKS INC	77,020	$6.744M	0.1%	$49.85	+31.3%	COM	452308109
LULU	LULULEMON ATHLETICA INC	165,493	$6.699M	0.1%	$68.11	-33.0%	COM	550021109
PRA	PROASSURANCE CORP	148,859	$6.609M	0.1%	$49.59	-9.8%	COM	74267C106
SHW	SHERWIN WILLIAMS CO	31,690	$6.557M	0.1%	$54.38	+10.1%	COM	824348106
—	BAKER HUGHES INC	85,139	$6.339M	0.1%	$46.13	—	COM	057224107
—	EXPRESS INC	370,112	$6.303M	0.0%	$20.87	—	COM	30219E103
WU	WESTERN UN CO	360,327	$6.248M	0.0%	$17.11	—	COM	959802109
LOW	LOWES COS INC	119,461	$5.733M	0.0%	$32.28	+17.2%	COM	548661107
GRC	GORMAN RUPP CO	161,380	$5.708M	0.0%	$32.36	0.0%	COM	383082104
THR	THERMON GROUP HLDGS INC	206,430	$5.433M	0.0%	$20.37	+19.9%	COM	88362T103
AMT	AMERICAN TOWER CORP	60,372	$5.432M	0.0%	$59.10	+11.1%	COM	03027X100
—	KINDER MORGAN ENERGY PARTNER	65,817	$5.411M	0.0%	$83.42	—	UT LTD PARTNER	494550106
RNST	RENASANT CORP	186,150	$5.411M	0.0%	$23.18	+21.2%	COM	75970E107
EWL	ISHARES INC	156,505	$5.371M	0.0%	$29.75	—	MSCI SWITZ CAPP	464286749
—	DREW INDS INC	106,600	$5.331M	0.0%	$39.32	—	COM NEW	26168L205
EFA	ISHARES TR	76,750	$5.247M	0.0%	$66.40	—	MSCI EAFE INDEX	464287465
—	CHUBB CORP	56,500	$5.208M	0.0%	$86.21	—	COM	171232101
MCD	MCDONALDS CORP	51,486	$5.187M	0.0%	$71.80	+4.2%	COM	580135101
EWH	ISHARES INC	248,055	$5.179M	0.0%	$18.55	—	MSCI HONG KONG	464286871
—	MAGELLAN MIDSTREAM PRTNRS LP	58,217	$4.893M	0.0%	$63.50	—	COM UNIT RP LP	559080106
AME	AMETEK INC NEW	91,490	$4.783M	0.0%	$38.40	+26.5%	COM	031100100
LNN	LINDSAY MFG CO	55,300	$4.671M	0.0%	$67.79	+10.3%	COM	535555106
AWI	ARMSTRONG WORLD INDS INC NEW	80,600	$4.629M	0.0%	$47.58	+5.9%	COM	04247X102
EWG	ISHARES INC	147,516	$4.614M	0.0%	$26.08	—	MSCI GERMAN	464286806
—	NEW MEDIA INVT GROUP INC	301,000	$4.247M	0.0%	$15.02	—	COM	64704V106
—	CON-WAY INC	84,142	$4.242M	0.0%	$38.98	—	COM	205944101
GIS	GENERAL MLS INC	79,082	$4.155M	0.0%	$32.15	+11.3%	COM	370334104
INTC	INTEL CORP	128,575	$3.973M	0.0%	$17.36	+19.2%	COM	458140100
—	ISHARES INC	244,863	$3.869M	0.0%	$13.30	—	MSCI TAIWAN	464286731
EWY	ISHARES INC	58,640	$3.813M	0.0%	$53.21	—	MSCI STH KOR CAP	464286772
FIX	COMFORT SYS USA INC	236,930	$3.743M	0.0%	$14.35	0.0%	COM	199908104
EWD	ISHARES INC	104,043	$3.671M	0.0%	$30.08	—	MSCI SWEDEN	464286756
—	ROYAL DUTCH SHELL PLC	43,083	$3.549M	0.0%	$68.94	—	SPONS ADR A	780259206
—	CONCHO RES INC	21,125	$3.053M	0.0%	$89.39	—	COM	20605P101
WHG	WESTWOOD HLDGS GROUP INC	50,000	$3.002M	0.0%	$43.23	+35.8%	COM	961765104
BK	BANK NEW YORK INC	79,876	$2.994M	0.0%	$21.22	+22.9%	COM	064058100
DOX	AMDOCS LTD	63,751	$2.954M	0.0%	$28.59	+33.7%	ORD	G02602103
NTAP	NETAPP INC	78,430	$2.864M	0.0%	$26.85	-0.0%	COM	64110D104
BRK/A	BERKSHIRE HATHAWAY INC DEL	15	$2.849M	0.0%	$165023.42	+15.0%	CL A	084670108
DXPE	DXP ENTERPRISES INC NEW	37,385	$2.824M	0.0%	$66.40	+30.4%	COM NEW	233377407
CAT	CATERPILLAR INC DEL	25,791	$2.803M	0.0%	$68.34	+14.2%	COM	149123101
CMCSA	COMCAST CORP NEW	52,130	$2.798M	0.0%	$15.62	+26.6%	CL A	20030N101
EIS	ISHARES INC	53,097	$2.773M	0.0%	$43.11	—	MSCI ISRAEL FD	464286632
KR	KROGER CO	55,800	$2.758M	0.0%	$14.66	+27.5%	COM	501044101
EWO	ISHARES INC	140,292	$2.747M	0.0%	$16.24	—	MSCI AUST CAPPED	464286202
—	BROADCOM CORP	68,250	$2.533M	0.0%	$31.13	—	CL A	111320107
EWN	ISHARES INC	97,417	$2.494M	0.0%	$22.30	—	MSCI NETHR INVES	464286814
BA	BOEING CO	18,655	$2.373M	0.0%	$84.70	+32.9%	COM	097023105
BANC	BANC CALIF INC	217,134	$2.367M	0.0%	$9.58	-11.8%	COM	05990K106
RJF	RAYMOND JAMES FINANCIAL INC	46,385	$2.353M	0.0%	$24.56	+14.6%	COM	754730109
—	PLUM CREEK TIMBER CO INC	50,645	$2.284M	0.0%	$46.67	—	COM	729251108
FFIV	F5 NETWORKS INC	20,470	$2.281M	0.0%	$83.61	+28.7%	COM	315616102
—	HCC INS HLDGS INC	45,917	$2.247M	0.0%	$43.11	—	COM	404132102
GILD	GILEAD SCIENCES INC	26,754	$2.218M	0.0%	$54.40	-0.6%	COM	375558103
LKQ	LKQ CORP	82,484	$2.201M	0.0%	$21.42	+15.8%	COM	501889208
—	RLJ ENTMT INC	570,000	$2.177M	0.0%	$4.80	—	COM	74965F104
—	MEDTRONIC INC	32,836	$2.094M	0.0%	$51.59	—	COM	585055106
VWO	VANGUARD INTL EQUITY INDEX F	48,130	$2.076M	0.0%	$43.13	—	FTSE EMR MKT ETF	922042858
GLD	SPDR GOLD TRUST	16,037	$2.053M	0.0%	$121.10	—	GOLD SHS	78463V107
IJR	ISHARES TR	17,891	$2.005M	0.0%	$96.76	—	CORE S&P SCP ETF	464287804
IMO	IMPERIAL OIL LTD	38,000	$2M	0.0%	$33.79	+13.4%	COM NEW	453038408
EL	LAUDER ESTEE COS INC	26,766	$1.988M	0.0%	$58.22	+8.9%	CL A	518439104
HSIC	SCHEIN HENRY INC	16,660	$1.977M	0.0%	$38.84	+17.8%	COM	806407102
—	NABORS INDUSTRIES LTD	67,300	$1.977M	0.0%	$15.43	—	SHS	G6359F103
TXN	TEXAS INSTRS INC	41,082	$1.963M	0.0%	$25.46	+33.6%	COM	882508104
MG	MISTRAS GROUP INC	79,810	$1.957M	0.0%	$20.67	+11.1%	COM	60649T107
HTH	HILLTOP HOLDINGS INC	91,468	$1.945M	0.0%	$14.87	+47.3%	COM	432748101
—	C&J ENERGY SVCS INC	54,800	$1.851M	0.0%	$19.37	—	COM	12467B304
—	CASCADE MICROTECH INC	133,875	$1.827M	0.0%	$10.97	—	COM	147322101
ZBH	ZIMMER HLDGS INC	17,410	$1.808M	0.0%	$73.93	+19.9%	COM	98956P102
BFH	ALLIANCE DATA SYSTEMS CORP	6,355	$1.788M	0.0%	$130.68	+34.6%	COM	018581108
—	MARKWEST ENERGY PARTNERS LP	24,854	$1.779M	0.0%	$68.16	—	UNIT LTD PARTN	570759100
—	FURMANITE CORPORATION	147,640	$1.719M	0.0%	$10.23	—	COM	361806101
SBUX	STARBUCKS CORP	21,862	$1.692M	0.0%	$26.19	+10.3%	COM	855244109
CMI	CUMMINS INC	10,800	$1.666M	0.0%	$81.93	+35.1%	COM	231021106
—	TIME INC NEW	68,339	$1.655M	0.0%	$24.22	—	COM	887228104
CNK	CINEMARK HOLDINGS INC	45,785	$1.619M	0.0%	$23.13	+7.9%	COM	17243V102
—	CBS CORP NEW	25,515	$1.586M	0.0%	$48.87	—	CL B	124857202
—	STERICYCLE INC	13,200	$1.563M	0.0%	$116.57	—	COM	858912108
GWW	GRAINGER W W INC	6,136	$1.56M	0.0%	$207.65	+1.8%	COM	384802104
PAA	PLAINS ALL AMERN PIPELINE LP	25,469	$1.529M	0.0%	$56.76	—	UNIT LTD PARTN	726503105
—	SBA COMMUNICATIONS CORP	14,635	$1.497M	0.0%	$75.99	—	COM	78388J106
—	H & E EQUIPMENT SERVICES INC	40,125	$1.458M	0.0%	$22.72	—	COM	404030108
VMC	VULCAN MATS CO	22,500	$1.434M	0.0%	$46.69	+23.5%	COM	929160109
COST	COSTCO WHSL CORP NEW	11,969	$1.378M	0.0%	$86.56	+6.1%	COM	22160K105
TOL	TOLL BROTHERS INC	37,000	$1.365M	0.0%	$36.82	-3.7%	COM	889478103
SYY	SYSCO CORP	36,031	$1.349M	0.0%	$24.49	+9.9%	COM	871829107
—	APPROACH RESOURCES INC	59,250	$1.347M	0.0%	$24.57	—	COM	03834A103
WPP	WPP PLC NEW	60,000	$1.319M	0.0%	$20.82	—	COM	92937A102
CVE	CENOVUS ENERGY INC	40,600	$1.314M	0.0%	$20.74	+12.4%	COM	15135U109
PAG	PENSKE AUTOMOTIVE GRP INC	26,295	$1.302M	0.0%	$31.36	+45.5%	COM	70959W103
TROW	PRICE T ROWE GROUP INC	15,060	$1.271M	0.0%	$48.04	+10.7%	COM	74144T108
PM	PHILIP MORRIS INTL INC	14,860	$1.253M	0.0%	$49.85	-3.2%	COM	718172109
—	ONEOK PARTNERS LP	21,342	$1.251M	0.0%	$55.69	—	UNIT LTD PARTN	68268N103
—	DISH NETWORK CORP	18,781	$1.222M	0.0%	$45.44	—	CL A	25470M109
NDSN	NORDSON CORP	14,975	$1.201M	0.0%	$67.83	0.0%	COM	655663102
UNH	UNITEDHEALTH GROUP INC	14,585	$1.192M	0.0%	$51.09	+27.6%	COM	91324P102
—	RAYTHEON CO	12,908	$1.191M	0.0%	$66.13	—	COM NEW	755111507
V	VISA INC	5,610	$1.182M	0.0%	$44.02	+9.4%	COM CL A	92826C839
—	TE CONNECTIVITY LTD	19,118	$1.182M	0.0%	$58.02	—	REG SHS	H84989104
—	EQT MIDSTREAM PARTNERS LP	12,200	$1.18M	0.0%	$59.45	—	UNIT LTD PARTN	26885B100
—	PAREXEL INTL CORP	22,302	$1.178M	0.0%	$45.96	—	COM	699462107
—	VANGUARD NATURAL RESOURCES L	35,737	$1.151M	0.0%	$27.91	—	COM UNIT	92205F106
—	DRIL-QUIP INC	10,535	$1.151M	0.0%	$90.29	—	COM	262037104
BMY	BRISTOL MYERS SQUIBB CO	23,536	$1.142M	0.0%	$31.97	+4.8%	COM	110122108
—	WHITING PETE CORP NEW	14,150	$1.136M	0.0%	$46.12	—	COM	966387102
—	LUBYS INC	189,500	$1.114M	0.0%	$8.45	—	COM	549282101
MCK	MCKESSON CORP	5,947	$1.107M	0.0%	$122.50	+33.3%	COM	58155Q103
—	MEMORIAL PRODTN PARTNERS LP	45,660	$1.107M	0.0%	$22.64	—	COM U REP LTD	586048100
ACM	AECOM TECHNOLOGY CORP DELAWARE	34,255	$1.103M	0.0%	$29.07	+6.8%	COM	00766T100
META	FACEBOOK INC	16,105	$1.084M	0.0%	$51.02	+19.7%	CL A	30303M102
—	A H BELO CORP	90,455	$1.072M	0.0%	$7.86	—	COM CL A	001282102
—	TYCO INTERNATIONAL LTD	23,168	$1.056M	0.0%	$42.23	—	SHS	H89128104
BUD	ANHEUSER BUSCH INBEV SA/NV	9,130	$1.049M	0.0%	$105.47	—	COM	03524A108
AVY	AVERY DENNISON CORP	20,300	$1.04M	0.0%	$33.15	+19.3%	COM	053611109
—	INVENTURE FOODS INC	91,435	$1.03M	0.0%	$10.97	—	COM	461212102
—	JACOBS ENGR GROUP INC DEL	19,145	$1.02M	0.0%	$55.12	—	COM	469814107
CNI	CANADIAN NATL RY CO	15,676	$1.019M	0.0%	$43.57	+10.8%	COM	136375102
MCHP	MICROCHIP TECHNOLOGY INC	20,748	$1.013M	0.0%	$18.68	0.0%	COM	595017104
CLX	CLOROX CO DEL	11,020	$1.007M	0.0%	$63.81	+1.1%	COM	189054109
—	GASTAR EXPL INC NEW	111,500	$971K	0.0%	$8.71	—	COM	36729W202
ASC	ARDMORE SHIPPING CORP	70,000	$968K	0.0%	$10.37	-2.3%	COM	Y0207T100
—	SUNOCO LOGISTICS PRTNRS LP	20,300	$956K	0.0%	$56.97	—	COM UNITS	86764L108
—	VALSPAR CORP	12,500	$952K	0.0%	$64.68	—	COM	920355104
NWSA	NEWS CORP NEW	51,892	$931K	0.0%	$14.03	+8.1%	CL A	65249B109
MAIN	MAIN STREET CAPITAL CORP	28,000	$922K	0.0%	$29.37	+7.2%	COM	56035L104
AR	ANTERO RES CORP	13,935	$915K	0.0%	$63.50	0.0%	COM	03674X106
WAB	WABTEC CORP	11,045	$912K	0.0%	$49.35	+46.6%	COM	929740108
ECL	ECOLAB INC	8,175	$910K	0.0%	$94.25	0.0%	COM	278865100
FDX	FEDEX CORP	5,943	$900K	0.0%	$81.95	+44.6%	COM	31428X106
—	YAHOO INC	25,517	$896K	0.0%	$27.01	—	COM	984332106
—	MICHAEL KORS HLDGS LTD	10,035	$889K	0.0%	$81.22	—	SHS	G60754101
DNOW	NOW INC	24,350	$882K	0.0%	$33.70	0.0%	COM	67011P100
—	CHICAGO BRIDGE & IRON CO NV	12,840	$876K	0.0%	$64.88	—	NY REGISTRY SH	167250109
—	HARRIS CORP DEL	11,316	$857K	0.0%	$49.25	—	COM	413875105
—	ACTAVIS PLC	3,794	$846K	0.0%	$205.85	—	COM	G0083B108
—	PLAINS GP HLDGS L P	26,370	$844K	0.0%	$30.69	—	SHS A REP LTPN	72651A108
DEO	DIAGEO P L C	6,581	$838K	0.0%	$125.44	—	SPON ADR NEW	25243Q205
—	STARWOOD HOTELS&RESORTS WRLD	10,360	$838K	0.0%	$80.89	—	COM	85590A401
EAT	BRINKER INTL INC	16,776	$816K	0.0%	$33.15	+25.6%	COM	109641100
—	NGP CAP RES CO	130,854	$815K	0.0%	$6.13	—	COM	62912R107
—	BEASLEY BROADCAST GROUP INC	125,000	$794K	0.0%	$8.38	—	CL A	074014101
ROST	ROSS STORES INC	12,000	$794K	0.0%	$31.55	-3.0%	COM	778296103
SON	SONOCO PRODS CO	17,996	$791K	0.0%	$23.00	+24.9%	COM	835495102
—	KINDER MORGAN MANAGEMENT LLC	9,918	$783K	0.0%	$83.09	—	SHS	49455U100
LNC	LINCOLN NATL CORP IND	15,055	$774K	0.0%	$22.50	+46.7%	COM	534187109
TDG	TRANSDIGM GROUP INC	4,603	$770K	0.0%	$98.61	+2.4%	COM	893641100
—	MONSTER BEVERAGE CORP	10,820	$769K	0.0%	$60.80	—	COM	611740101
OC	OWENS CORNING NEW	19,775	$765K	0.0%	$41.82	-1.7%	COM	690742101
BIDU	BAIDU INC	4,000	$747K	0.0%	$186.75	—	SPON ADR REP A	056752108
—	VMWARE INC	7,675	$743K	0.0%	$68.89	—	CL A COM	928563402
MGRC	MCGRATH RENTCORP	20,000	$735K	0.0%	$33.83	0.0%	COM	580589109
A	AGILENT TECHNOLOGIES INC	12,575	$722K	0.0%	$27.97	+30.5%	COM	00846U101
—	MARATHON OIL CORP	18,010	$719K	0.0%	$34.66	—	COM	565849106
—	CATAMARAN CORP	16,137	$713K	0.0%	$48.76	—	COM	148887102
BIV	VANGUARD BD INDEX FD INC	8,415	$713K	0.0%	$83.45	—	INTERMED TERM	921937819
SCHW	SCHWAB CHARLES CORP NEW	26,305	$708K	0.0%	$18.58	+23.0%	COM	808513105
AIG	AMERICAN INTL GROUP INC	12,897	$704K	0.0%	$36.32	+11.2%	COM NEW	026874784
WEX	WEX, INC.	6,700	$703K	0.0%	$93.53	+2.1%	COM	96208T104
SPY	SPDR S&P 500 ETF TR	3,581	$701K	0.0%	$160.44	—	TR UNIT	78462F103
—	TIBCO SOFTWARE INC	34,115	$688K	0.0%	$21.56	—	COM	88632Q103
BAX	BAXTER INTL INC	9,506	$687K	0.0%	$31.02	+5.4%	COM	071813109
UAA	UNDER ARMOUR INC	11,505	$684K	0.0%	$26.26	0.0%	CL A	904311107
—	CURRENCYSHARES SWISS FRANC T	6,100	$672K	0.0%	$103.93	—	SWISS FRANC SH	23129V109
—	RESONANT INC	86,912	$671K	0.0%	$7.72	—	COM	76118L102
EEM	ISHARES TR	15,531	$671K	0.0%	$38.65	—	MSCI EMERG MKT	464287234
NEE	NEXTERA ENERGY INC	6,456	$662K	0.0%	$16.23	+10.4%	COM	65339F101
TDTT	FLEXSHARES TR	26,200	$662K	0.0%	$25.27	—	IBOXX 3R TARGT	33939L506
HSY	HERSHEY CO	6,620	$645K	0.0%	$67.62	+10.0%	COM	427866108
PSX	PHILLIPS 66	7,995	$643K	0.0%	$43.54	+24.5%	COM	718546104
—	DOW CHEM CO	12,242	$630K	0.0%	$35.22	—	COM	260543103
—	ATLAS PIPELINE PARTNERS LP	18,245	$628K	0.0%	$37.64	—	UNIT LP INT	049392103
SBR	SABINE ROYALTY TR	10,179	$617K	0.0%	$51.63	—	UNIT BEN INT	785688102
—	CARBO CERAMICS INC	4,000	$616K	0.0%	$88.56	—	COM	140781105
IJT	ISHARES TR	5,100	$616K	0.0%	$96.91	—	S&P SMLCP GROWTH	464287887
—	ENERGOUS CORP	40,400	$611K	0.0%	$15.12	—	COM	29272C103
VOO	VANGUARD INDEX FDS	3,400	$610K	0.0%	$171.47	—	S&P 500 ETF SH	922908363
—	MOBILE MINI INC	12,474	$597K	0.0%	$33.15	—	COM	60740F105
—	ZOES KITCHEN INC	17,310	$595K	0.0%	$34.37	—	COM	98979J109
IDXX	IDEXX LABS INC	4,402	$588K	0.0%	$53.63	+18.6%	COM	45168D104
RWR	SPDR SERIES TRUST	7,000	$581K	0.0%	$83.00	—	DJ REIT ETF	78464A607
MA	MASTERCARD INC	7,815	$574K	0.0%	$70.83	-2.2%	CL A	57636Q104
—	PRICELINE COM INC	466	$561K	0.0%	$1197.89	—	COM NEW	741503403
—	ALLERGAN INC	3,300	$558K	0.0%	$142.51	—	COM	018490102
—	SOUTHWESTERN ENERGY CO	12,137	$552K	0.0%	$36.54	—	COM	845467109
—	WEATHERFORD INTERNATIONAL LTD	24,000	$552K	0.0%	$14.07	—	REG	H27013103
VTWO	VANGUARD SCOTTSDALE FDS	5,798	$551K	0.0%	$93.20	—	VNG RUS2000IDX	92206C664
IWR	ISHARES TR	3,380	$549K	0.0%	$149.87	—	RUS MID-CAP ETF	464287499
—	TOWERS WATSON & CO	5,185	$540K	0.0%	$113.98	—	CL A	891894107
DVY	ISHARES TR	7,000	$539K	0.0%	$64.21	—	DJ SEL DIV INX	464287168
VB	VANGUARD INDEX FDS	4,500	$527K	0.0%	$40.97	—	SMALL CP ETF	922908751
GUNR	FLEXSHARES TR	13,900	$520K	0.0%	$37.41	—	MORNSTAR UPSTR	33939L407
—	GLAXOSMITHKLINE PLC	9,220	$493K	0.0%	$51.42	—	SPONSORED ADR	37733W105
RWX	SPDR INDEX SHS FDS	11,000	$487K	0.0%	$44.27	—	DJ INTL RL ETF	78463X863
SPH	SUBURBAN PROPANE PARTNERS L	10,438	$480K	0.0%	$46.43	—	UNIT LTD PARTN	864482104
XLK	SELECT SECTOR SPDR TR	12,233	$469K	0.0%	$31.63	—	TECHNOLOGY	81369Y803
MO	ALTRIA GROUP INC	10,924	$458K	0.0%	$16.28	+17.9%	COM	02209S103
APH	AMPHENOL CORP NEW	4,720	$455K	0.0%	$10.67	0.0%	CL A	032095101
BIIB	BIOGEN IDEC INC	1,400	$441K	0.0%	$309.09	-2.6%	COM	09062X103
—	MEAD JOHNSON NUTRITION CO	4,731	$441K	0.0%	$87.39	—	COM	582839106
—	NUVEEN SELECT TAX FREE INCM	31,234	$440K	0.0%	$13.41	—	SH BEN INT	67062F100
XLI	SELECT SECTOR SPDR TR	8,008	$433K	0.0%	$42.64	—	SBI INT-INDS	81369Y704
—	BUCKEYE PARTNERS LP	5,150	$428K	0.0%	$70.81	—	UNIT LTD PARTN	118230101
TGT	TARGET CORP	7,350	$426K	0.0%	$47.94	-13.2%	COM	87612E106
KMI	KINDER MORGAN INC DEL	11,505	$417K	0.0%	$19.97	-5.8%	COM	49456B101
PPG	PPG INDS INC	1,970	$414K	0.0%	$59.61	+35.8%	COM	693506107
—	THE ADT CORPORATION	11,780	$412K	0.0%	$34.97	—	COM	00101J106
KN	KNOWLES CORP	13,322	$410K	0.0%	$30.49	-0.8%	COM	49926D109
—	WILLIAMS PARTNERS LP	7,470	$406K	0.0%	$51.70	—	COM UNIT LP	96950F104
ODFL	OLD DOMINION FGHT LINES INC	6,295	$401K	0.0%	$15.44	+25.6%	COM	679580100
—	FMC TECHNOLOGIES INC	6,480	$396K	0.0%	$55.61	—	COM	30249U101
—	CENTRAL SECS CORP	16,841	$395K	0.0%	$21.09	—	COM	155123102
—	LDR HLDG CORP	15,775	$395K	0.0%	$25.04	—	COM	50185U105
—	TARGA RESOURCES PARTNERS LP	5,450	$392K	0.0%	$71.93	—	COM UNIT	87611X105
—	TANDEM DIABETES CARE INC	23,700	$385K	0.0%	$16.24	—	COM	875372104
MDXG	MIMEDX GROUP INC	54,000	$383K	0.0%	$5.85	0.0%	COM	602496101
ENZL	ISHARES TR	9,065	$382K	0.0%	$33.55	—	MSCI NEW ZEAL CP	464289123
D	DOMINION RES INC VA NEW	5,346	$382K	0.0%	$34.53	+24.3%	COM	25746U109
DCI	DONALDSON INC	9,007	$381K	0.0%	$34.48	-0.4%	COM	257651109
BP	BP PLC	7,190	$379K	0.0%	$52.71	—	SPONSORED ADR	055622104
—	RACKSPACE HOSTING INC	11,187	$377K	0.0%	$38.28	—	COM	750086100
F	FORD MOTOR COMPANY	21,160	$365K	0.0%	$8.37	+5.9%	COM	345370860
FE	FIRSTENERGY CORP	10,481	$364K	0.0%	$24.57	-15.7%	COM	337932107
XLY	SELECT SECTOR SPDR TR	5,379	$359K	0.0%	$56.42	—	SBI CONS DISCR	81369Y407
—	FOREST LABS INC	3,500	$347K	0.0%	$99.14	—	COM	345838106
LUV	SOUTHWEST AIRLS CO	12,843	$345K	0.0%	$12.48	+77.5%	COM	844741108
NVS	NOVARTIS A G	3,670	$332K	0.0%	$90.46	—	SPONSORED ADR	66987V109
REGN	REGENERON PHARMACEUTICALS	1,170	$330K	0.0%	$303.70	-2.9%	COM	75886F107
AGG	ISHARES TR	2,972	$325K	0.0%	$107.21	—	CORE TOTUSBD ETF	464287226
ETN	EATON CORPORATION PLC	4,200	$324K	0.0%	$56.27	0.0%	SHS	G29183103
—	RYDEX ETF TRUST	4,169	$320K	0.0%	$61.28	—	S&P 500 EQ TRD	78355W106
IJS	ISHARES TR	2,750	$317K	0.0%	$93.33	—	S&P SMLCP VALUE	464287879
XLV	SELECT SECTOR SPDR TR	4,729	$288K	0.0%	$47.67	—	SBI HEALTHCARE	81369Y209
—	ENERGY TRANSFER PRTNRS L P	4,821	$279K	0.0%	$53.75	—	UNIT LTD PARTN	29273R109
—	JP MORGAN CHASE & CO	5,205	$273K	0.0%	$46.56	—	ALERIAN ML ETN	46625H365
XLE	SELECT SECTOR SPDR TR	2,718	$272K	0.0%	$78.41	—	SBI INT-ENERGY	81369Y506
NSC	NORFOLK SOUTHERN CORP	2,611	$269K	0.0%	$71.68	+6.0%	COM	655844108
—	ROYAL DUTCH SHELL PLC	3,041	$265K	0.0%	$79.49	—	SPONS ADR B	780259107
PBT	PERMIAN BASIN RTY TR	18,500	$264K	0.0%	$13.30	—	UNIT BEN INT	714236106
—	LUCAS ENERGY INC	455,000	$264K	0.0%	$1.29	—	COM NEW	549333201
M	MACYS INC	4,545	$264K	0.0%	$46.44	+25.0%	COM	55616P104
DUK	DUKE ENERGY CORP NEW	3,488	$259K	0.0%	$41.97	+6.0%	COM	26441C204
CASY	CASEYS GEN STORES INC	3,650	$257K	0.0%	$53.46	+18.2%	COM	147528103
—	CLARCOR INC	4,105	$254K	0.0%	$52.21	—	COM	179895107
PCAR	PACCAR INC	4,045	$254K	0.0%	$26.58	+4.0%	COM	693718108
FAST	FASTENAL CO	5,100	$252K	0.0%	$9.11	0.0%	COM	311900104
—	IRON MTN INC	7,024	$249K	0.0%	$30.34	—	COM	462846106
NVO	NOVO-NORDISK A S	5,360	$248K	0.0%	$46.27	—	ADR	670100205
—	WINDSTREAM CORP	24,843	$247K	0.0%	$7.70	—	COM	97381W104
PVH	PVH CORP	2,100	$245K	0.0%	$121.20	+0.9%	COM	693656100
PNR	PENTAIR PLC	3,314	$239K	0.0%	$41.76	0.0%	SHS	G7S00T104
PAYX	PAYCHEX INC	5,724	$238K	0.0%	$25.05	+14.9%	COM	704326107
MRCY	MERCURY SYS INC	21,000	$238K	0.0%	$10.69	+16.7%	COM	589378108
HIG	HARTFORD FINL SVCS GROUP INC	6,621	$237K	0.0%	$27.56	0.0%	COM	416515104
EMN	EASTMAN CHEM CO	2,650	$231K	0.0%	$47.81	+26.8%	COM	277432100
—	SHIRE PLC	975	$230K	0.0%	$235.90	—	SPONSORED ADR	82481R106
R	RYDER SYS INC	2,611	$230K	0.0%	$74.08	+13.0%	COM	783549108
—	PETSMART INC	3,800	$227K	0.0%	$66.99	—	COM	716768106
HGTXU	HUGOTON RTY TR TEX	20,701	$227K	0.0%	$8.55	—	UNIT BEN INT	444717102
VYM	VANGUARD WHITEHALL FDS INC	3,400	$225K	0.0%	$63.24	—	HIGH DIV YLD	921946406
CRT	CROSS TIMBERS RTY TR	6,700	$222K	0.0%	$31.19	—	TR UNIT	22757R109
SPG	SIMON PPTY GROUP INC NEW	1,330	$221K	0.0%	$84.75	+10.0%	COM	828806109
—	NUVEEN QUALITY PFD INCOME FD	25,627	$218K	0.0%	$8.28	—	COM	67071S101
—	LAZARD LTD	4,225	$218K	0.0%	$32.10	—	SHS A	G54050102
HP	HELMERICH & PAYNE INC	1,840	$214K	0.0%	$109.54	0.0%	COM	423452101
—	LINN ENERGY LLC	6,600	$214K	0.0%	$32.24	—	UNIT LTD LIAB	536020100
—	SIRIUS XM RADIO INC	61,695	$213K	0.0%	$3.35	—	COM	82967N108
—	AON PLC	2,300	$207K	0.0%	$90.00	—	SHS CL A	G0408V102
—	PAPA MURPHYS HLDGS INC	21,500	$206K	0.0%	$9.58	—	COM	698814100
EVOL	EVOLVING SYS INC	24,100	$206K	0.0%	$7.31	0.0%	COM NEW	30049R209
NGL	NGL ENERGY PARTNERS LP	4,674	$203K	0.0%	$43.43	—	COM UNIT REPST	62913M107
ING	ING GROEP N V	14,453	$203K	0.0%	$14.05	—	COM	456837103
—	QUANTUM CORP	158,800	$194K	0.0%	$1.22	—	COM DSSG	747906204
—	NUVEEN MUN OPPORTUNITY FD IN	13,173	$186K	0.0%	$14.03	—	COM	670984103
—	USMD HLDGS INC	12,563	$150K	0.0%	$26.51	—	COM	903313104
—	TRIANGLE PETE CORP	10,000	$118K	0.0%	$7.00	—	COM NEW	89600B201
—	XRS CORP	45,500	$117K	0.0%	$2.78	—	COM	983845108
GLRI	GLORI ENERGY INC	10,000	$109K	0.0%	$9.04	0.0%	COM	379606106
—	ABRAXAS PETE CORP	15,809	$99,000	0.0%	$6.26	—	COM	003830106
—	CAPSTONE TURBINE CORP	57,460	$87,000	0.0%	$2.12	—	COM	14067D102
NGD	NEW GOLD INC CDA	11,000	$70,000	0.0%	$7.13	-24.5%	COM	644535106
GERN	GERON CORP	19,300	$62,000	0.0%	$3.99	-47.6%	COM	374163103
—	SPEED COMM INC	11,000	$41,000	0.0%	$3.34	—	COM	84764T103
—	AMERICAN SUPERCONDUCTOR CORP	14,000	$23,000	0.0%	$1.64	—	COM	030111108
CACH	CACHE INC	13,500	$22,000	0.0%	$3.93	-43.6%	COM NEW	127150308
—	CARDICA INC	15,000	$17,000	0.0%	$1.00	—	COM	14141R101
—	IMMUNOCELLULAR THERAPEUTICS	10,000	$11,000	0.0%	$1.90	—	COM	452536105