CIK: 0000310051 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value ($000): $12,645,710 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 2,842,163 | $264,122 | 2.1% | $17.92 | +4.1% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,826,838 | $215,567 | 1.7% | $80.18 | +41.5% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 2,023,091 | $203,685 | 1.6% | $53.69 | +15.2% | COM | 30231G102 |
| DHR | DANAHER CORP DEL | 2,392,514 | $188,363 | 1.5% | $25.27 | +23.1% | COM | 235851102 |
| KEX | KIRBY CORP | 1,607,070 | $188,252 | 1.5% | $77.04 | +39.3% | COM | 497266106 |
| WFC | WELLS FARGO & CO NEW | 3,532,472 | $185,667 | 1.5% | $27.55 | +31.8% | COM | 949746101 |
| CFR | CULLEN FROST BANKERS INC | 2,105,264 | $167,200 | 1.3% | $43.85 | +24.9% | COM | 229899109 |
| — | COVIDIEN PLC | 1,828,361 | $164,882 | 1.3% | $62.89 | — | SHS | G2554F113 |
| CMA | COMERICA INC | 3,165,029 | $158,758 | 1.3% | $25.17 | +27.6% | COM | 200340107 |
| FMC | FMC CORP | 2,227,288 | $158,561 | 1.3% | $41.03 | +24.0% | COM NEW | 302491303 |
| EOG | EOG RES INC | 1,333,735 | $155,860 | 1.2% | $61.86 | +24.0% | COM | 26875P101 |
| — | CELGENE CORP | 1,812,735 | $155,678 | 1.2% | $102.08 | — | COM | 151020104 |
| CTRA | CABOT OIL & GAS CORP | 4,368,657 | $149,146 | 1.2% | $25.87 | +0.2% | COM | 127097103 |
| — | MONSANTO CO NEW | 1,151,507 | $143,639 | 1.1% | $99.41 | — | COM | 61166W101 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,854,963 | $142,441 | 1.1% | $27.71 | +35.0% | COM | 896239100 |
| HON | HONEYWELL INTL INC | 1,531,235 | $142,328 | 1.1% | $54.71 | +20.1% | COM | 438516106 |
| ABBV | ABBVIE INC | 2,332,011 | $131,619 | 1.0% | $26.84 | +22.9% | COM | 00287Y109 |
| KO | COCA COLA CO | 3,094,518 | $131,084 | 1.0% | $27.85 | +0.9% | COM | 191216100 |
| USB | US BANCORP DEL | 2,989,824 | $129,519 | 1.0% | $22.68 | +23.1% | COM NEW | 902973304 |
| KMB | KIMBERLY CLARK CORP | 1,161,278 | $129,157 | 1.0% | $63.21 | +13.5% | COM | 494368103 |
| — | JARDEN CORP | 2,158,262 | $128,093 | 1.0% | $46.07 | — | COM | 471109108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 703,132 | $127,457 | 1.0% | $118.94 | -5.6% | COM | 459200101 |
| PEP | PEPSICO INC | 1,364,756 | $121,927 | 1.0% | $56.28 | +8.2% | COM | 713448108 |
| ADBE | ADOBE SYS INC | 1,627,914 | $117,796 | 0.9% | $44.30 | +45.6% | COM | 00724F101 |
| PG | PROCTER & GAMBLE CO | 1,467,262 | $115,312 | 0.9% | $55.13 | +5.7% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 1,675,649 | $114,246 | 0.9% | $44.38 | +15.4% | COM | 194162103 |
| UNP | UNION PAC CORP | 1,127,211 | $112,439 | 0.9% | $66.93 | +11.7% | COM | 907818108 |
| RRC | RANGE RES CORP | 1,250,724 | $108,750 | 0.9% | $76.33 | +17.2% | COM | 75281A109 |
| — | TIME WARNER INC | 1,538,130 | $108,054 | 0.9% | $58.10 | — | COM NEW | 887317303 |
| ROP | ROPER INDS INC NEW | 738,738 | $107,863 | 0.9% | $113.88 | +14.2% | COM | 776696106 |
| ABT | ABBOTT LABS | 2,630,234 | $107,577 | 0.9% | $28.94 | +8.8% | COM | 002824100 |
| HD | HOME DEPOT INC | 1,327,489 | $107,474 | 0.8% | $56.11 | +7.1% | COM | 437076102 |
| AMZN | AMAZON COM INC | 330,401 | $107,308 | 0.8% | $14.09 | +12.2% | COM | 023135106 |
| — | WALGREEN CO | 1,447,330 | $107,291 | 0.8% | $49.41 | — | COM | 931422109 |
| — | E M C CORP MASS | 4,061,968 | $106,992 | 0.8% | $23.62 | — | COM | 268648102 |
| VFC | V F CORP | 1,680,283 | $105,858 | 0.8% | $49.98 | +16.3% | COM | 918204108 |
| MLM | MARTIN MARIETTA MATLS INC | 777,752 | $102,702 | 0.8% | $94.74 | +20.6% | COM | 573284106 |
| RVTY | PERKINELMER INC | 2,141,859 | $100,325 | 0.8% | $35.59 | +21.2% | COM | 714046109 |
| — | DU PONT E I DE NEMOURS & CO | 1,508,665 | $98,727 | 0.8% | $54.41 | — | COM | 263534109 |
| TSCO | TRACTOR SUPPLY CO | 1,627,926 | $98,327 | 0.8% | $9.83 | +12.9% | COM | 892356106 |
| MRK | MERCK & CO INC | 1,692,868 | $97,932 | 0.8% | $31.84 | +19.2% | COM | 58933Y105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,599,416 | $97,661 | 0.8% | $44.73 | +24.3% | COM | 00971T101 |
| JNJ | JOHNSON & JOHNSON | 931,243 | $97,427 | 0.8% | $59.89 | +22.1% | COM | 478160104 |
| PFE | PFIZER INC | 3,253,908 | $96,576 | 0.8% | $16.48 | +6.5% | COM | 717081103 |
| — | PALL CORP | 1,067,203 | $91,128 | 0.7% | $68.17 | — | COM | 696429307 |
| SLB | SCHLUMBERGER LTD | 738,067 | $87,055 | 0.7% | $53.26 | +40.6% | COM | 806857108 |
| PRU | PRUDENTIAL FINL INC | 942,075 | $83,628 | 0.7% | $40.29 | +27.5% | COM | 744320102 |
| EMR | EMERSON ELEC CO | 1,240,439 | $82,316 | 0.7% | $40.02 | +22.8% | COM | 291011104 |
| FELE | FRANKLIN ELEC INC | 2,012,054 | $81,146 | 0.6% | $28.79 | +21.6% | COM | 353514102 |
| — | GOOGLE INC | 138,500 | $80,977 | 0.6% | $878.80 | — | CL A | 38259P508 |
| — | TIFFANY & CO NEW | 806,373 | $80,839 | 0.6% | $72.84 | — | COM | 886547108 |
| — | GOOGLE INC CL C | 138,795 | $79,846 | 0.6% | $575.28 | — | CL C | 38259P706 |
| ZION | ZIONS BANCORPORATION | 2,648,147 | $78,041 | 0.6% | $27.69 | +6.2% | COM | 989701107 |
| CVS | CVS CORP | 1,019,423 | $76,834 | 0.6% | $41.54 | +32.1% | COM | 126650100 |
| EBAY | EBAY INC | 1,499,427 | $75,061 | 0.6% | $20.31 | -4.5% | COM | 278642103 |
| — | SUNTRUST BKS INC | 1,844,931 | $73,908 | 0.6% | $32.62 | — | COM | 867914103 |
| JPM | JP MORGAN CHASE & CO | 1,271,465 | $73,262 | 0.6% | $36.56 | +12.7% | COM | 46625H100 |
| — | NATIONAL INSTRS CORP | 2,225,004 | $72,068 | 0.6% | $28.02 | — | COM | 636518102 |
| — | AKORN INC | 2,163,708 | $71,943 | 0.6% | $13.52 | — | COM | 009728106 |
| — | ROCKWELL COLLINS INC | 910,078 | $71,113 | 0.6% | $63.60 | — | COM | 774341101 |
| MSFT | MICROSOFT CORP | 1,704,998 | $71,098 | 0.6% | $26.71 | +27.2% | COM | 594918104 |
| — | ATHLON ENERGY INC | 1,432,513 | $68,331 | 0.5% | $32.01 | — | COM | 047477104 |
| — | GENERAL ELECTRIC CO | 2,471,578 | $64,953 | 0.5% | $23.19 | — | COM | 369604103 |
| AMGN | AMGEN INC | 539,931 | $63,912 | 0.5% | $74.72 | +11.6% | CL A | 031162100 |
| BDC | BELDEN INC | 768,795 | $60,089 | 0.5% | $48.78 | +45.1% | COM | 077454106 |
| — | TEAM HEALTH HOLDINGS INC | 1,190,190 | $59,438 | 0.5% | $41.07 | — | COM | 87817A107 |
| WCC | WESCO INTL INC | 652,786 | $56,388 | 0.4% | $69.34 | +22.3% | COM | 95082P105 |
| ACIW | ACI WORLDWIDE INC | 993,070 | $55,443 | 0.4% | $15.25 | +22.1% | COM | 004498101 |
| CVX | CHEVRON CORP NEW | 423,236 | $55,253 | 0.4% | $71.48 | +6.2% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 640,071 | $54,873 | 0.4% | $41.34 | +29.1% | COM | 20825C104 |
| — | INTERACTIVE INTELLIGENCE GROUP | 977,373 | $54,860 | 0.4% | $53.04 | — | COM | 45841V109 |
| — | BANCORPSOUTH INC | 2,222,646 | $54,610 | 0.4% | $19.08 | — | COM | 059692103 |
| — | HILLENBRAND INC | 1,579,195 | $51,513 | 0.4% | $30.24 | — | COM | 431571908 |
| DIS | DISNEY WALT CO | 591,449 | $50,711 | 0.4% | $58.52 | +25.5% | COM DISNEY | 254687106 |
| POST | POST HLDGS INC | 992,225 | $50,514 | 0.4% | $33.45 | 0.0% | COM | 737446104 |
| — | BARNES GROUP INC | 1,304,575 | $50,278 | 0.4% | $31.66 | — | COM | 067806109 |
| PB | PROSPERITY BANCSHARES INC | 800,132 | $50,088 | 0.4% | $34.46 | +28.0% | COM | 743606105 |
| BALL | BALL CORP | 792,130 | $49,651 | 0.4% | $19.87 | +31.0% | COM | 058498106 |
| HWC | HANCOCK HLDG CO | 1,352,804 | $47,781 | 0.4% | $28.58 | +20.8% | COM | 410120109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 860,274 | $46,412 | 0.4% | $43.44 | +29.1% | COM | 88224Q107 |
| — | NOBLE ENERGY INC | 596,949 | $46,240 | 0.4% | $60.04 | — | COM | 655044105 |
| — | LOGMEIN INC | 973,320 | $45,376 | 0.4% | $24.68 | — | COM | 54142L109 |
| — | POLYONE CORP | 1,052,115 | $44,336 | 0.4% | $25.85 | — | COM | 73179P106 |
| HXL | HEXCEL CORP NEW | 1,064,625 | $43,543 | 0.3% | $32.19 | +29.2% | COM | 428291108 |
| GBCI | GLACIER BANCORP INC NEW | 1,527,407 | $43,348 | 0.3% | $12.90 | +41.5% | COM | 37637Q105 |
| CIEN | CIENA CORP | 1,996,685 | $43,248 | 0.3% | $16.65 | +23.4% | COM NEW | 171779309 |
| — | CYBERONICS INC | 689,860 | $43,089 | 0.3% | $51.96 | — | COM | 23251P102 |
| HOMB | HOME BANCSHARES INC | 1,305,418 | $42,844 | 0.3% | $10.30 | +56.5% | COM | 436893200 |
| MET | METLIFE INC | 768,853 | $42,717 | 0.3% | $25.11 | +26.8% | COM | 59156R108 |
| — | RAVEN INDS INC | 1,284,857 | $42,580 | 0.3% | $29.98 | — | COM | 754212108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 431,315 | $41,911 | 0.3% | $78.50 | +21.9% | COM | 879360105 |
| — | MWI VETERINARY SUPPLY INC | 292,675 | $41,557 | 0.3% | $123.24 | — | COM | 55402X105 |
| VZ | VERIZON COMMUNICATIONS | 814,649 | $39,861 | 0.3% | $26.86 | -0.2% | COM | 92343V104 |
| DXCM | DEXCOM INC | 987,990 | $39,184 | 0.3% | $5.10 | +73.8% | COM | 252131107 |
| — | SAPIENT CORP | 2,399,550 | $38,981 | 0.3% | $16.27 | — | COM | 803062108 |
| DOV | DOVER CORP | 417,280 | $37,952 | 0.3% | $50.92 | +11.5% | COM | 260003108 |
| — | BARRETT BILL CORP | 1,409,810 | $37,755 | 0.3% | $26.32 | — | COM | 06846N104 |
| ACHC | ACADIA HEALTHCARE | 824,568 | $37,518 | 0.3% | $45.94 | -4.3% | COM | 00404A109 |
| EVR | EVERCORE PARTNERS INC | 639,530 | $36,863 | 0.3% | $39.59 | +7.5% | CLASS A | 29977A105 |
| — | HFF INC | 986,853 | $36,701 | 0.3% | $17.77 | — | CL A | 40418F108 |
| QCOM | QUALCOMM INC | 462,904 | $36,662 | 0.3% | $45.76 | +25.2% | COM | 747525103 |
| POOL | POOL CORPORATION | 644,700 | $36,464 | 0.3% | $44.72 | +13.6% | COM | 73278L105 |
| — | ORIENT-EXPRESS HOTELS LTD | 2,465,673 | $35,851 | 0.3% | $13.65 | — | CL A | G67743107 |
| — | ACXIOM CORP | 1,617,890 | $35,092 | 0.3% | $22.68 | — | COM | 005125109 |
| VMI | VALMONT INDS INC | 227,985 | $34,642 | 0.3% | $146.60 | +5.0% | COM | 920253101 |
| T | AT&T INC | 978,895 | $34,614 | 0.3% | $11.40 | +3.3% | COM | 00206R102 |
| — | KATE SPADE & CO | 905,485 | $34,535 | 0.3% | $37.09 | — | COM | 485865109 |
| EEFT | EURONET WORLDWIDE INC | 715,095 | $34,496 | 0.3% | $32.48 | +40.0% | COM | 298736109 |
| — | DENTSPLY INTL INC NEW | 728,470 | $34,493 | 0.3% | $40.96 | — | COM | 249030107 |
| — | CITRIX SYS INC | 549,199 | $34,352 | 0.3% | $58.14 | — | COM | 177376100 |
| GEF | GRIEF INC | 623,241 | $34,004 | 0.3% | $32.23 | +8.4% | CL A | 397624107 |
| WMT | WAL MART STORES INC | 448,653 | $33,680 | 0.3% | $19.98 | +2.7% | COM | 931142103 |
| CRS | CARPENTER TECHNOLOGY CORP | 528,815 | $33,448 | 0.3% | $39.88 | +29.8% | COM | 144285103 |
| — | MANITOWOC INC | 979,380 | $32,182 | 0.3% | $18.22 | — | COM | 563571108 |
| SSP | SCRIPPS E W CO OHIO | 1,500,460 | $31,750 | 0.3% | $12.42 | -0.1% | CL A NEW | 811054402 |
| — | SPECTRANETICS CORP | 1,376,413 | $31,492 | 0.2% | $20.55 | — | COM | 84760C107 |
| — | ASPEN TECHNOLOGY INC | 678,190 | $31,468 | 0.2% | $28.79 | — | COM | 045327103 |
| MDLZ | MONDELEZ INTL INC | 834,596 | $31,389 | 0.2% | $23.34 | +21.2% | CL A | 609207105 |
| RMBS | RAMBUS INC DEL | 2,181,695 | $31,198 | 0.2% | $8.70 | +42.1% | COM | 750917106 |
| — | WASTE CONNECTIONS INC | 634,032 | $30,782 | 0.2% | $41.17 | — | COM | 941053100 |
| EXAS | EXACT SCIENCES CORP | 1,799,705 | $30,649 | 0.2% | $10.86 | +26.7% | COM | 30063P105 |
| CMC | COMMERCIAL METALS CO | 1,760,587 | $30,476 | 0.2% | $11.15 | +29.6% | COM | 201723103 |
| — | LIBERTY MEDIA CORPORATION | 222,547 | $30,418 | 0.2% | $133.92 | — | CL A | 531229102 |
| — | ENDOLOGIX INC | 1,998,727 | $30,401 | 0.2% | $13.28 | — | COM | 29266S106 |
| CSCO | CISCO SYS INC | 1,197,517 | $29,758 | 0.2% | $15.28 | +8.9% | COM | 17275R102 |
| ORCL | ORACLE CORP | 723,232 | $29,313 | 0.2% | $27.58 | +25.7% | COM | 68389X105 |
| NEOG | NEOGEN CORP | 707,798 | $28,645 | 0.2% | $14.57 | +2.0% | COM | 640491106 |
| AMG | AFFILIATED MANAGERS GROUP | 138,647 | $28,478 | 0.2% | $153.14 | +22.2% | COM | 008252108 |
| WOR | WORTHINGTON INDUSTRIES | 660,740 | $28,438 | 0.2% | $24.70 | -2.0% | COM | 981811102 |
| CFFN | CAPITOL FED FINL INC | 2,326,710 | $28,293 | 0.2% | $5.15 | +8.1% | COM | 14057J101 |
| AXP | AMERICAN EXPRESS CO | 297,852 | $28,257 | 0.2% | $63.54 | +20.2% | COM | 025816109 |
| COLB | COLUMBIA BKG SYS INC | 1,069,585 | $28,141 | 0.2% | $12.82 | +22.6% | COM | 197236102 |
| — | NUANCE COMMUNICATIONS INC | 1,498,623 | $28,129 | 0.2% | $18.40 | — | COM | 67020Y100 |
| — | PARSLEY ENERGY INC | 1,157,380 | $27,858 | 0.2% | $24.07 | — | CL A | 701877102 |
| GTLS | CHART INDS INC | 335,355 | $27,744 | 0.2% | $90.45 | -16.3% | COM PAR $0.01 | 16115Q308 |
| — | MRC GLOBAL INC | 969,260 | $27,420 | 0.2% | $30.32 | — | COM | 55345K103 |
| MOV | MOVADO GROUP INC | 656,055 | $27,338 | 0.2% | $40.57 | -0.5% | COM | 624580106 |
| — | SANCHEZ ENERGY CORP | 724,090 | $27,219 | 0.2% | $25.15 | — | COM | 79970Y105 |
| WMB | WILLIAMS COS INC DEL | 464,775 | $27,055 | 0.2% | $18.03 | +34.1% | COM | 969457100 |
| — | PIER 1 IMPORTS INC | 1,730,665 | $26,670 | 0.2% | $16.74 | — | COM | 720279108 |
| — | SYNERGY RES CORP | 1,995,235 | $26,437 | 0.2% | $13.25 | — | COM | 87164P103 |
| — | OASIS PETE INC NEW | 465,810 | $26,034 | 0.2% | $39.42 | — | COM | 674215108 |
| — | MEMORIAL RESOURCE DEV CORP | 1,064,610 | $25,934 | 0.2% | $24.36 | — | COM | 58605Q109 |
| — | HEADWATERS INC | 1,842,290 | $25,589 | 0.2% | $8.89 | — | COM | 42210P102 |
| BAC | BANK OF AMERICA CORPORATION | 1,638,504 | $25,184 | 0.2% | $10.31 | +18.7% | COM | 060505104 |
| — | SONUS NETWORKS INC | 6,993,100 | $25,105 | 0.2% | $3.38 | — | COM | 835916107 |
| OXM | OXFORD INDS INC | 373,910 | $24,929 | 0.2% | $60.84 | +10.8% | COM | 691497309 |
| — | GULFPORT ENERGY CORP | 396,420 | $24,896 | 0.2% | $47.09 | — | COM NEW | 402635304 |
| SPSC | SPS COMM INC | 378,330 | $23,907 | 0.2% | $27.97 | 0.0% | COM | 78463M107 |
| MSA | MSA SAFETY INC | 415,445 | $23,880 | 0.2% | $54.84 | 0.0% | COM | 553498106 |
| MTDR | MATADOR RES CO | 813,826 | $23,829 | 0.2% | $24.57 | +7.5% | COM | 576485205 |
| — | LA QUINTA HLDGS INC | 1,243,185 | $23,795 | 0.2% | $19.14 | — | COM | 50420D108 |
| MKTX | MARKETAXESS HLDGS INC | 438,995 | $23,732 | 0.2% | $43.20 | +13.3% | COM | 57060D108 |
| — | SKECHERS U S A INC | 517,560 | $23,652 | 0.2% | $29.22 | — | CL A | 830566105 |
| — | COHERENT INC | 355,660 | $23,534 | 0.2% | $69.90 | — | COM | 192479103 |
| DORM | DORMAN PRODUCTS INC | 474,735 | $23,414 | 0.2% | $54.79 | -0.4% | COM | 258278100 |
| THO | THOR INDS INC | 401,112 | $22,811 | 0.2% | $31.55 | +51.2% | COM | 885160101 |
| APD | AIR PRODS & CHEMS INC | 175,008 | $22,510 | 0.2% | $61.55 | +36.3% | COM | 009158106 |
| KW | KENNEDY-WILSON HLDGS INC | 837,880 | $22,472 | 0.2% | $23.73 | +0.6% | COM | 489398107 |
| PRIM | PRIMORIS SVCS CORP | 766,085 | $22,094 | 0.2% | $27.45 | +5.4% | COM | 74164F103 |
| CBU | COMMUNITY BK SYS INC | 592,073 | $21,433 | 0.2% | $19.67 | +30.7% | COM | 203607106 |
| — | B/E AEROSPACE INC | 229,139 | $21,193 | 0.2% | $63.08 | — | COM | 073302101 |
| WGO | WINNEBAGO INDS INC | 833,345 | $20,984 | 0.2% | $26.27 | -6.5% | COM | 974637100 |
| GNTX | GENTEX CORP | 717,854 | $20,882 | 0.2% | $11.33 | +28.8% | COM | 371901109 |
| HAFC | HANMI FINL CORP | 978,870 | $20,635 | 0.2% | $21.22 | +3.3% | COM NEW | 410495204 |
| — | KANSAS CITY SOUTHERN | 191,273 | $20,564 | 0.2% | $106.15 | — | COM NEW | 485170302 |
| — | PIONEER NAT RES CO | 88,865 | $20,422 | 0.2% | $157.93 | — | COM | 723787107 |
| NVRI | HARSCO CORP | 763,735 | $20,338 | 0.2% | $26.63 | -4.0% | COM | 415864107 |
| PH | PARKER HANNIFAN CORP | 158,991 | $19,990 | 0.2% | $77.84 | +32.0% | COM | 701094104 |
| SM | SM ENERGY CO | 236,959 | $19,928 | 0.2% | $54.11 | +25.9% | COM | 78454L100 |
| WHR | WHIRLPOOL CORP | 143,117 | $19,925 | 0.2% | $121.59 | +20.7% | COM | 963320106 |
| HAL | HALLIBURTON CO | 280,079 | $19,888 | 0.2% | $33.80 | +52.3% | COM | 406216101 |
| DSX | DIANA SHIPPING INC | 1,814,470 | $19,760 | 0.2% | $7.01 | -4.4% | COM | Y2066G104 |
| — | INFINERA CORPORATION | 2,141,325 | $19,700 | 0.2% | $10.67 | — | COM | 45667G103 |
| YUM | YUM BRANDS INC | 242,434 | $19,686 | 0.2% | $39.05 | +14.3% | COM | 988498101 |
| ACN | ACCENTURE LTD BERMUDA | 237,927 | $19,234 | 0.2% | $63.81 | +3.6% | CL A | G1151C101 |
| — | CYNOSURE INC | 897,484 | $19,072 | 0.2% | $27.56 | — | CL A | 232577205 |
| TRS | TRIMAS CORP | 499,073 | $19,030 | 0.2% | $29.97 | -7.1% | COM | 896215209 |
| — | ACTUANT CORP | 540,040 | $18,669 | 0.1% | $32.97 | — | CL A NEW | 00508X203 |
| — | WHITEWAVE FOODS CO | 575,545 | $18,630 | 0.1% | $32.37 | — | COM CL A | 966244105 |
| — | DEVRY ED GROUP INC | 439,385 | $18,604 | 0.1% | $37.01 | — | COM | 251893103 |
| — | ANADARKO PETE CORP | 168,770 | $18,475 | 0.1% | $85.91 | — | COM | 032511107 |
| KSS | KOHLS CORP | 350,597 | $18,469 | 0.1% | $49.51 | +9.4% | COM | 500255104 |
| MIDD | MIDDLEBY CORP | 222,795 | $18,430 | 0.1% | $70.07 | +17.5% | COM | 596278101 |
| CNMD | CONMED CORP | 399,215 | $17,625 | 0.1% | $38.66 | +2.2% | COM | 207410101 |
| TYL | TYLER TECHNOLOGIES INC | 189,329 | $17,269 | 0.1% | $64.83 | +25.1% | COM | 902252105 |
| EWW | ISHARES INC | 253,781 | $17,209 | 0.1% | $65.51 | — | MSCI MEX INVEST | 464286822 |
| — | EXPRESS SCRIPTS HLDG CO | 245,371 | $17,012 | 0.1% | $61.80 | — | COM | 30219G108 |
| — | ISHARES INC | 1,405,189 | $16,918 | 0.1% | $11.39 | — | MSCI JAPAN | 464286848 |
| CHEF | CHEFS WHSE INC | 835,118 | $16,510 | 0.1% | $23.88 | -18.6% | COM | 163086101 |
| ORLY | O REILLY AUTOMOTIVE INC | 109,263 | $16,455 | 0.1% | $7.19 | +37.1% | COM | 67103H107 |
| — | HESS CORP | 166,159 | $16,431 | 0.1% | $66.49 | — | COM | 42809H107 |
| ALLT | ALLOT COMMUNICATIONS LTD | 1,257,305 | $16,408 | 0.1% | $12.13 | +8.0% | SHS | M0854Q105 |
| — | NOBLE CORPORATION | 484,943 | $16,275 | 0.1% | $37.58 | — | SHS | H5833N103 |
| WM | WASTE MGMT INC DEL | 363,691 | $16,268 | 0.1% | $30.75 | +11.6% | COM | 94106L109 |
| — | RUCKUS WIRELESS INC | 1,361,515 | $16,216 | 0.1% | $13.94 | — | COM | 781220108 |
| — | PRAXAIR INC | 117,736 | $15,640 | 0.1% | $117.52 | — | COM | 74005P104 |
| — | APACHE CORP | 154,971 | $15,593 | 0.1% | $83.88 | — | COM | 037411105 |
| GNRC | GENERAC HLDGS INC | 317,510 | $15,475 | 0.1% | $45.07 | +16.7% | COM | 368736104 |
| — | DIRECTV GROUP INC | 181,992 | $15,471 | 0.1% | $61.79 | — | COM | 25490A309 |
| MDU | MDU RES GROUP INC | 440,696 | $15,468 | 0.1% | $6.60 | +38.6% | COM | 552690109 |
| RSG | REPUBLIC SVCS INC | 402,786 | $15,294 | 0.1% | $26.38 | +8.2% | COM | 760759100 |
| — | AIRGAS INC | 138,949 | $15,133 | 0.1% | $95.71 | — | COM | 009363102 |
| AYI | ACUITY BRANDS INC | 108,455 | $14,994 | 0.1% | $70.97 | +72.5% | COM | 00508Y102 |
| ROK | ROCKWELL AUTOMATION INC | 118,684 | $14,854 | 0.1% | $80.02 | +22.3% | COM | 773903109 |
| — | BOTTOMLINE TECH DEL INC | 495,285 | $14,819 | 0.1% | $25.29 | — | COM | 101388106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 185,850 | $14,734 | 0.1% | $45.12 | +17.1% | COM | 053015103 |
| — | E2OPEN INC | 712,300 | $14,723 | 0.1% | $20.67 | — | COM | 29788A104 |
| MMM | 3M CO | 98,892 | $14,165 | 0.1% | $61.26 | +32.3% | COM | 88579Y101 |
| — | TWENTY FIRST CENTY FOX INC | 402,772 | $14,157 | 0.1% | $33.51 | — | CL A | 90130A101 |
| AZZ | AZZ INC | 306,525 | $14,125 | 0.1% | $36.09 | +4.3% | COM | 002474104 |
| DVN | DEVON ENERGY CORP NEW | 176,830 | $14,040 | 0.1% | $37.00 | +32.5% | COM | 25179M103 |
| — | KOFAX LTD | 1,609,403 | $13,841 | 0.1% | $8.67 | — | COM USD | G5307C105 |
| NKE | NIKE INC | 177,282 | $13,748 | 0.1% | $32.15 | -0.0% | CL B | 654106103 |
| — | INTRALINKS HLDGS INC | 1,540,481 | $13,695 | 0.1% | $12.11 | — | COM | 46118H104 |
| — | LAREDO PETROLEUM INC | 441,260 | $13,670 | 0.1% | $30.98 | — | COM | 516806106 |
| IP | INTL PAPER CO | 266,620 | $13,456 | 0.1% | $27.05 | 0.0% | COM | 460146103 |
| BOKF | BOK FINL CORP | 201,892 | $13,446 | 0.1% | $46.10 | +5.5% | COM NEW | 05561Q201 |
| — | E TRADE FINANCIAL CORP | 622,310 | $13,230 | 0.1% | $12.66 | — | COM NEW | 269246401 |
| — | ACETO CORP | 721,080 | $13,080 | 0.1% | $18.14 | — | COM | 004446100 |
| GNW | GENWORTH FINL INC | 749,570 | $13,043 | 0.1% | $10.51 | +66.4% | COM CL A | 37247D106 |
| — | TIME WARNER CABLE INC | 87,983 | $12,960 | 0.1% | $111.66 | — | COM | 88732J207 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 285,235 | $12,864 | 0.1% | $26.94 | +43.6% | COM | 01741R102 |
| JLL | JONES LANG LASALLE INC | 101,625 | $12,844 | 0.1% | $113.36 | +3.1% | COM | 48020Q107 |
| NTRS | NORTHERN TR CORP | 199,917 | $12,837 | 0.1% | $40.35 | +12.7% | COM | 665859104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 172,190 | $12,692 | 0.1% | $66.29 | +8.4% | COM | 759509102 |
| EQT | EQT CORP | 116,198 | $12,422 | 0.1% | $37.67 | +39.6% | COM | 26884L109 |
| — | ATWOOD OCEANICS INC | 228,031 | $11,967 | 0.1% | $50.43 | — | COM | 050095108 |
| — | PGT INC | 1,397,858 | $11,840 | 0.1% | $11.02 | — | COM | 69336V101 |
| — | COVANCE INC | 138,075 | $11,816 | 0.1% | $76.61 | — | COM | 222816100 |
| — | KRAFT FOODS INC | 191,205 | $11,463 | 0.1% | $55.36 | — | CL A | 50076Q106 |
| DLTR | DOLLAR TREE INC | 203,660 | $11,091 | 0.1% | $49.37 | +6.5% | COM | 256746108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 87,333 | $11,053 | 0.1% | $111.35 | +13.7% | CL B | 084670702 |
| LLY | LILLY ELI & CO | 176,507 | $10,973 | 0.1% | $42.53 | +12.9% | COM | 532457108 |
| GT | GOODYEAR TIRE & RUBR CO | 375,800 | $10,440 | 0.1% | $13.66 | +91.1% | COM | 382550101 |
| DHI | D R HORTON INC | 420,930 | $10,346 | 0.1% | $19.95 | +0.9% | COM | 23331A109 |
| — | UNITED TECHNOLOGIES CORP | 88,104 | $10,172 | 0.1% | $93.95 | — | COM | 913017109 |
| PII | POLARIS INDS INC | 76,660 | $9,984 | 0.1% | $90.50 | +46.3% | COM | 731068102 |
| NFG | NATIONAL FUEL GAS CO NJ | 127,385 | $9,974 | 0.1% | $60.91 | +21.0% | COM | 636180101 |
| — | NATIONAL OILWELL VARCO INC | 120,714 | $9,941 | 0.1% | $70.82 | — | COM | 637071101 |
| — | FINISAR CORP | 500,855 | $9,892 | 0.1% | $23.78 | — | COM NEW | 31787A507 |
| GD | GENERAL DYNAMICS CORP | 83,605 | $9,744 | 0.1% | $56.44 | +56.9% | COM | 369550108 |
| ANDE | ANDERSONS INC | 187,155 | $9,653 | 0.1% | $33.72 | +28.8% | COM | 034164103 |
| — | PROS HOLDINGS INC | 338,785 | $8,957 | 0.1% | $29.46 | — | COM | 74346Y103 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 243,113 | $8,874 | 0.1% | $25.40 | +16.4% | COM | 35671D857 |
| EWC | ISHARES INC | 265,175 | $8,541 | 0.1% | $27.12 | — | MSCI CDA INDEX | 464286509 |
| — | VIACOM INC NEW | 97,812 | $8,483 | 0.1% | $69.03 | — | CL B | 92553P201 |
| HSBC | HSBC HLDGS PLC | 165,887 | $8,427 | 0.1% | $51.90 | — | SPON ADR NEW | 404280406 |
| — | VODAFONE GROUP PLC NEW | 250,123 | $8,352 | 0.1% | $28.75 | — | SPONSORED ADR | 92857W209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 105,649 | $8,271 | 0.1% | $64.88 | — | COM | 293792107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 284,940 | $8,252 | 0.1% | $19.42 | +33.6% | COM | 84470P109 |
| FFIN | FIRST FINL BANKSHARES | 262,940 | $8,248 | 0.1% | $11.27 | +8.3% | COM | 32020R109 |
| DSGR | LAWSON PRODS INC | 501,330 | $8,167 | 0.1% | $7.48 | +8.0% | COM | 520776105 |
| SHY | ISHARES TR | 95,440 | $8,070 | 0.1% | $84.32 | — | BARCLYS 1-3 YR | 464287457 |
| OXY | OCCIDENTAL PETE CORP DEL | 74,556 | $7,652 | 0.1% | $58.05 | +14.0% | COM | 674599105 |
| BSV | VANGUARD BD INDEX FD INC | 94,945 | $7,628 | 0.1% | $80.08 | — | SHORT TRM BOND | 921937827 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCE | 68,889 | $7,184 | 0.1% | $58.18 | +28.6% | COM | 459506101 |
| UPS | UNITED PARCEL SERVICE INC | 69,927 | $7,179 | 0.1% | $55.57 | +19.8% | CL B | 911312106 |
| SFNC | SIMMONS 1ST NATL CORP | 180,931 | $7,127 | 0.1% | $12.60 | +54.2% | CL A $1 PAR | 828730200 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 129,370 | $7,126 | 0.1% | $78.17 | -28.1% | COM | 37364X109 |
| ITW | ILLINOIS TOOL WKS INC | 77,020 | $6,744 | 0.1% | $49.85 | +31.3% | COM | 452308109 |
| LULU | LULULEMON ATHLETICA INC | 165,493 | $6,699 | 0.1% | $68.11 | -33.0% | COM | 550021109 |
| PRA | PROASSURANCE CORP | 148,859 | $6,609 | 0.1% | $49.59 | -9.8% | COM | 74267C106 |
| SHW | SHERWIN WILLIAMS CO | 31,690 | $6,557 | 0.1% | $54.38 | +10.1% | COM | 824348106 |
| — | BAKER HUGHES INC | 85,139 | $6,339 | 0.1% | $46.13 | — | COM | 057224107 |
| — | EXPRESS INC | 370,112 | $6,303 | 0.0% | $20.87 | — | COM | 30219E103 |
| WU | WESTERN UN CO | 360,327 | $6,248 | 0.0% | $17.11 | — | COM | 959802109 |
| LOW | LOWES COS INC | 119,461 | $5,733 | 0.0% | $32.28 | +17.2% | COM | 548661107 |
| GRC | GORMAN RUPP CO | 161,380 | $5,708 | 0.0% | $32.36 | 0.0% | COM | 383082104 |
| THR | THERMON GROUP HLDGS INC | 206,430 | $5,433 | 0.0% | $20.37 | +19.9% | COM | 88362T103 |
| AMT | AMERICAN TOWER CORP | 60,372 | $5,432 | 0.0% | $59.10 | +11.1% | COM | 03027X100 |
| — | KINDER MORGAN ENERGY PARTNER | 65,817 | $5,411 | 0.0% | $83.42 | — | UT LTD PARTNER | 494550106 |
| RNST | RENASANT CORP | 186,150 | $5,411 | 0.0% | $23.18 | +21.2% | COM | 75970E107 |
| EWL | ISHARES INC | 156,505 | $5,371 | 0.0% | $29.75 | — | MSCI SWITZ CAPP | 464286749 |
| — | DREW INDS INC | 106,600 | $5,331 | 0.0% | $39.32 | — | COM NEW | 26168L205 |
| EFA | ISHARES TR | 76,750 | $5,247 | 0.0% | $66.40 | — | MSCI EAFE INDEX | 464287465 |
| — | CHUBB CORP | 56,500 | $5,208 | 0.0% | $86.21 | — | COM | 171232101 |
| MCD | MCDONALDS CORP | 51,486 | $5,187 | 0.0% | $71.80 | +4.2% | COM | 580135101 |
| EWH | ISHARES INC | 248,055 | $5,179 | 0.0% | $18.55 | — | MSCI HONG KONG | 464286871 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 58,217 | $4,893 | 0.0% | $63.50 | — | COM UNIT RP LP | 559080106 |
| AME | AMETEK INC NEW | 91,490 | $4,783 | 0.0% | $38.40 | +26.5% | COM | 031100100 |
| LNN | LINDSAY MFG CO | 55,300 | $4,671 | 0.0% | $67.79 | +10.3% | COM | 535555106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 80,600 | $4,629 | 0.0% | $47.58 | +5.9% | COM | 04247X102 |
| EWG | ISHARES INC | 147,516 | $4,614 | 0.0% | $26.08 | — | MSCI GERMAN | 464286806 |
| — | NEW MEDIA INVT GROUP INC | 301,000 | $4,247 | 0.0% | $15.02 | — | COM | 64704V106 |
| — | CON-WAY INC | 84,142 | $4,242 | 0.0% | $38.98 | — | COM | 205944101 |
| GIS | GENERAL MLS INC | 79,082 | $4,155 | 0.0% | $32.15 | +11.3% | COM | 370334104 |
| INTC | INTEL CORP | 128,575 | $3,973 | 0.0% | $17.36 | +19.2% | COM | 458140100 |
| — | ISHARES INC | 244,863 | $3,869 | 0.0% | $13.30 | — | MSCI TAIWAN | 464286731 |
| EWY | ISHARES INC | 58,640 | $3,813 | 0.0% | $53.21 | — | MSCI STH KOR CAP | 464286772 |
| FIX | COMFORT SYS USA INC | 236,930 | $3,743 | 0.0% | $14.35 | 0.0% | COM | 199908104 |
| EWD | ISHARES INC | 104,043 | $3,671 | 0.0% | $30.08 | — | MSCI SWEDEN | 464286756 |
| — | ROYAL DUTCH SHELL PLC | 43,083 | $3,549 | 0.0% | $68.94 | — | SPONS ADR A | 780259206 |
| — | CONCHO RES INC | 21,125 | $3,053 | 0.0% | $89.39 | — | COM | 20605P101 |
| WHG | WESTWOOD HLDGS GROUP INC | 50,000 | $3,002 | 0.0% | $43.23 | +35.8% | COM | 961765104 |
| BK | BANK NEW YORK INC | 79,876 | $2,994 | 0.0% | $21.22 | +22.9% | COM | 064058100 |
| DOX | AMDOCS LTD | 63,751 | $2,954 | 0.0% | $28.59 | +33.7% | ORD | G02602103 |
| NTAP | NETAPP INC | 78,430 | $2,864 | 0.0% | $26.85 | -0.0% | COM | 64110D104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $2,849 | 0.0% | $165023.42 | +15.0% | CL A | 084670108 |
| DXPE | DXP ENTERPRISES INC NEW | 37,385 | $2,824 | 0.0% | $66.40 | +30.4% | COM NEW | 233377407 |
| CAT | CATERPILLAR INC DEL | 25,791 | $2,803 | 0.0% | $68.34 | +14.2% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 52,130 | $2,798 | 0.0% | $15.62 | +26.6% | CL A | 20030N101 |
| EIS | ISHARES INC | 53,097 | $2,773 | 0.0% | $43.11 | — | MSCI ISRAEL FD | 464286632 |
| KR | KROGER CO | 55,800 | $2,758 | 0.0% | $14.66 | +27.5% | COM | 501044101 |
| EWO | ISHARES INC | 140,292 | $2,747 | 0.0% | $16.24 | — | MSCI AUST CAPPED | 464286202 |
| — | BROADCOM CORP | 68,250 | $2,533 | 0.0% | $31.13 | — | CL A | 111320107 |
| EWN | ISHARES INC | 97,417 | $2,494 | 0.0% | $22.30 | — | MSCI NETHR INVES | 464286814 |
| BA | BOEING CO | 18,655 | $2,373 | 0.0% | $84.70 | +32.9% | COM | 097023105 |
| BANC | BANC CALIF INC | 217,134 | $2,367 | 0.0% | $9.58 | -11.8% | COM | 05990K106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 46,385 | $2,353 | 0.0% | $24.56 | +14.6% | COM | 754730109 |
| — | PLUM CREEK TIMBER CO INC | 50,645 | $2,284 | 0.0% | $46.67 | — | COM | 729251108 |
| FFIV | F5 NETWORKS INC | 20,470 | $2,281 | 0.0% | $83.61 | +28.7% | COM | 315616102 |
| — | HCC INS HLDGS INC | 45,917 | $2,247 | 0.0% | $43.11 | — | COM | 404132102 |
| GILD | GILEAD SCIENCES INC | 26,754 | $2,218 | 0.0% | $54.40 | -0.6% | COM | 375558103 |
| LKQ | LKQ CORP | 82,484 | $2,201 | 0.0% | $21.42 | +15.8% | COM | 501889208 |
| — | RLJ ENTMT INC | 570,000 | $2,177 | 0.0% | $4.80 | — | COM | 74965F104 |
| — | MEDTRONIC INC | 32,836 | $2,094 | 0.0% | $51.59 | — | COM | 585055106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,130 | $2,076 | 0.0% | $43.13 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TRUST | 16,037 | $2,053 | 0.0% | $121.10 | — | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 17,891 | $2,005 | 0.0% | $96.76 | — | CORE S&P SCP ETF | 464287804 |
| IMO | IMPERIAL OIL LTD | 38,000 | $2,000 | 0.0% | $33.79 | +13.4% | COM NEW | 453038408 |
| EL | LAUDER ESTEE COS INC | 26,766 | $1,988 | 0.0% | $58.22 | +8.9% | CL A | 518439104 |
| — | NABORS INDUSTRIES LTD | 67,300 | $1,977 | 0.0% | $15.43 | — | SHS | G6359F103 |
| HSIC | SCHEIN HENRY INC | 16,660 | $1,977 | 0.0% | $38.84 | +17.8% | COM | 806407102 |
| TXN | TEXAS INSTRS INC | 41,082 | $1,963 | 0.0% | $25.46 | +33.6% | COM | 882508104 |
| MG | MISTRAS GROUP INC | 79,810 | $1,957 | 0.0% | $20.67 | +11.1% | COM | 60649T107 |
| HTH | HILLTOP HOLDINGS INC | 91,468 | $1,945 | 0.0% | $14.87 | +47.3% | COM | 432748101 |
| — | C&J ENERGY SVCS INC | 54,800 | $1,851 | 0.0% | $19.37 | — | COM | 12467B304 |
| — | CASCADE MICROTECH INC | 133,875 | $1,827 | 0.0% | $10.97 | — | COM | 147322101 |
| ZBH | ZIMMER HLDGS INC | 17,410 | $1,808 | 0.0% | $73.93 | +19.9% | COM | 98956P102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,355 | $1,788 | 0.0% | $130.68 | +34.6% | COM | 018581108 |
| — | MARKWEST ENERGY PARTNERS LP | 24,854 | $1,779 | 0.0% | $68.16 | — | UNIT LTD PARTN | 570759100 |
| — | FURMANITE CORPORATION | 147,640 | $1,719 | 0.0% | $10.23 | — | COM | 361806101 |
| SBUX | STARBUCKS CORP | 21,862 | $1,692 | 0.0% | $26.19 | +10.3% | COM | 855244109 |
| CMI | CUMMINS INC | 10,800 | $1,666 | 0.0% | $81.93 | +35.1% | COM | 231021106 |
| — | TIME INC NEW | 68,339 | $1,655 | 0.0% | $24.22 | — | COM | 887228104 |
| CNK | CINEMARK HOLDINGS INC | 45,785 | $1,619 | 0.0% | $23.13 | +7.9% | COM | 17243V102 |
| — | CBS CORP NEW | 25,515 | $1,586 | 0.0% | $48.87 | — | CL B | 124857202 |
| — | STERICYCLE INC | 13,200 | $1,563 | 0.0% | $116.57 | — | COM | 858912108 |
| GWW | GRAINGER W W INC | 6,136 | $1,560 | 0.0% | $207.65 | +1.8% | COM | 384802104 |
| PAA | PLAINS ALL AMERN PIPELINE LP | 25,469 | $1,529 | 0.0% | $56.76 | — | UNIT LTD PARTN | 726503105 |
| — | SBA COMMUNICATIONS CORP | 14,635 | $1,497 | 0.0% | $75.99 | — | COM | 78388J106 |
| — | H & E EQUIPMENT SERVICES INC | 40,125 | $1,458 | 0.0% | $22.72 | — | COM | 404030108 |
| VMC | VULCAN MATS CO | 22,500 | $1,434 | 0.0% | $46.69 | +23.5% | COM | 929160109 |
| COST | COSTCO WHSL CORP NEW | 11,969 | $1,378 | 0.0% | $86.56 | +6.1% | COM | 22160K105 |
| TOL | TOLL BROTHERS INC | 37,000 | $1,365 | 0.0% | $36.82 | -3.7% | COM | 889478103 |
| SYY | SYSCO CORP | 36,031 | $1,349 | 0.0% | $24.49 | +9.9% | COM | 871829107 |
| — | APPROACH RESOURCES INC | 59,250 | $1,347 | 0.0% | $24.57 | — | COM | 03834A103 |
| WPP | WPP PLC NEW | 60,000 | $1,319 | 0.0% | $20.82 | — | COM | 92937A102 |
| CVE | CENOVUS ENERGY INC | 40,600 | $1,314 | 0.0% | $20.74 | +12.4% | COM | 15135U109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 26,295 | $1,302 | 0.0% | $31.36 | +45.5% | COM | 70959W103 |
| TROW | PRICE T ROWE GROUP INC | 15,060 | $1,271 | 0.0% | $48.04 | +10.7% | COM | 74144T108 |
| PM | PHILIP MORRIS INTL INC | 14,860 | $1,253 | 0.0% | $49.85 | -3.2% | COM | 718172109 |
| — | ONEOK PARTNERS LP | 21,342 | $1,251 | 0.0% | $55.69 | — | UNIT LTD PARTN | 68268N103 |
| — | DISH NETWORK CORP | 18,781 | $1,222 | 0.0% | $45.44 | — | CL A | 25470M109 |
| NDSN | NORDSON CORP | 14,975 | $1,201 | 0.0% | $67.83 | 0.0% | COM | 655663102 |
| UNH | UNITEDHEALTH GROUP INC | 14,585 | $1,192 | 0.0% | $51.09 | +27.6% | COM | 91324P102 |
| — | RAYTHEON CO | 12,908 | $1,191 | 0.0% | $66.13 | — | COM NEW | 755111507 |
| — | TE CONNECTIVITY LTD | 19,118 | $1,182 | 0.0% | $58.02 | — | REG SHS | H84989104 |
| V | VISA INC | 5,610 | $1,182 | 0.0% | $44.02 | +9.4% | COM CL A | 92826C839 |
| — | EQT MIDSTREAM PARTNERS LP | 12,200 | $1,180 | 0.0% | $59.45 | — | UNIT LTD PARTN | 26885B100 |
| — | PAREXEL INTL CORP | 22,302 | $1,178 | 0.0% | $45.96 | — | COM | 699462107 |
| — | VANGUARD NATURAL RESOURCES L | 35,737 | $1,151 | 0.0% | $27.91 | — | COM UNIT | 92205F106 |
| — | DRIL-QUIP INC | 10,535 | $1,151 | 0.0% | $90.29 | — | COM | 262037104 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,536 | $1,142 | 0.0% | $31.97 | +4.8% | COM | 110122108 |
| — | WHITING PETE CORP NEW | 14,150 | $1,136 | 0.0% | $46.12 | — | COM | 966387102 |
| — | LUBYS INC | 189,500 | $1,114 | 0.0% | $8.45 | — | COM | 549282101 |
| MCK | MCKESSON CORP | 5,947 | $1,107 | 0.0% | $122.50 | +33.3% | COM | 58155Q103 |
| — | MEMORIAL PRODTN PARTNERS LP | 45,660 | $1,107 | 0.0% | $22.64 | — | COM U REP LTD | 586048100 |
| ACM | AECOM TECHNOLOGY CORP DELAWARE | 34,255 | $1,103 | 0.0% | $29.07 | +6.8% | COM | 00766T100 |
| META | FACEBOOK INC | 16,105 | $1,084 | 0.0% | $51.02 | +19.7% | CL A | 30303M102 |
| — | A H BELO CORP | 90,455 | $1,072 | 0.0% | $7.86 | — | COM CL A | 001282102 |
| — | TYCO INTERNATIONAL LTD | 23,168 | $1,056 | 0.0% | $42.23 | — | SHS | H89128104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,130 | $1,049 | 0.0% | $105.47 | — | COM | 03524A108 |
| AVY | AVERY DENNISON CORP | 20,300 | $1,040 | 0.0% | $33.15 | +19.3% | COM | 053611109 |
| — | INVENTURE FOODS INC | 91,435 | $1,030 | 0.0% | $10.97 | — | COM | 461212102 |
| — | JACOBS ENGR GROUP INC DEL | 19,145 | $1,020 | 0.0% | $55.12 | — | COM | 469814107 |
| CNI | CANADIAN NATL RY CO | 15,676 | $1,019 | 0.0% | $43.57 | +10.8% | COM | 136375102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20,748 | $1,013 | 0.0% | $18.68 | 0.0% | COM | 595017104 |
| CLX | CLOROX CO DEL | 11,020 | $1,007 | 0.0% | $63.81 | +1.1% | COM | 189054109 |
| — | GASTAR EXPL INC NEW | 111,500 | $971 | 0.0% | $8.71 | — | COM | 36729W202 |
| ASC | ARDMORE SHIPPING CORP | 70,000 | $968 | 0.0% | $10.37 | -2.3% | COM | Y0207T100 |
| — | SUNOCO LOGISTICS PRTNRS LP | 20,300 | $956 | 0.0% | $56.97 | — | COM UNITS | 86764L108 |
| — | VALSPAR CORP | 12,500 | $952 | 0.0% | $64.68 | — | COM | 920355104 |
| NWSA | NEWS CORP NEW | 51,892 | $931 | 0.0% | $14.03 | +8.1% | CL A | 65249B109 |
| MAIN | MAIN STREET CAPITAL CORP | 28,000 | $922 | 0.0% | $29.37 | +7.2% | COM | 56035L104 |
| AR | ANTERO RES CORP | 13,935 | $915 | 0.0% | $63.50 | 0.0% | COM | 03674X106 |
| WAB | WABTEC CORP | 11,045 | $912 | 0.0% | $49.35 | +46.6% | COM | 929740108 |
| ECL | ECOLAB INC | 8,175 | $910 | 0.0% | $94.25 | 0.0% | COM | 278865100 |
| FDX | FEDEX CORP | 5,943 | $900 | 0.0% | $81.95 | +44.6% | COM | 31428X106 |
| — | YAHOO INC | 25,517 | $896 | 0.0% | $27.01 | — | COM | 984332106 |
| — | MICHAEL KORS HLDGS LTD | 10,035 | $889 | 0.0% | $81.22 | — | SHS | G60754101 |
| DNOW | NOW INC | 24,350 | $882 | 0.0% | $33.70 | 0.0% | COM | 67011P100 |
| — | CHICAGO BRIDGE & IRON CO NV | 12,840 | $876 | 0.0% | $64.88 | — | NY REGISTRY SH | 167250109 |
| — | HARRIS CORP DEL | 11,316 | $857 | 0.0% | $49.25 | — | COM | 413875105 |
| — | ACTAVIS PLC | 3,794 | $846 | 0.0% | $205.85 | — | COM | G0083B108 |
| — | PLAINS GP HLDGS L P | 26,370 | $844 | 0.0% | $30.69 | — | SHS A REP LTPN | 72651A108 |
| DEO | DIAGEO P L C | 6,581 | $838 | 0.0% | $125.44 | — | SPON ADR NEW | 25243Q205 |
| — | STARWOOD HOTELS&RESORTS WRLD | 10,360 | $838 | 0.0% | $80.89 | — | COM | 85590A401 |
| EAT | BRINKER INTL INC | 16,776 | $816 | 0.0% | $33.15 | +25.6% | COM | 109641100 |
| — | NGP CAP RES CO | 130,854 | $815 | 0.0% | $6.13 | — | COM | 62912R107 |
| — | BEASLEY BROADCAST GROUP INC | 125,000 | $794 | 0.0% | $8.38 | — | CL A | 074014101 |
| ROST | ROSS STORES INC | 12,000 | $794 | 0.0% | $31.55 | -3.0% | COM | 778296103 |
| SON | SONOCO PRODS CO | 17,996 | $791 | 0.0% | $23.00 | +24.9% | COM | 835495102 |
| — | KINDER MORGAN MANAGEMENT LLC | 9,918 | $783 | 0.0% | $83.09 | — | SHS | 49455U100 |
| LNC | LINCOLN NATL CORP IND | 15,055 | $774 | 0.0% | $22.50 | +46.7% | COM | 534187109 |
| TDG | TRANSDIGM GROUP INC | 4,603 | $770 | 0.0% | $98.61 | +2.4% | COM | 893641100 |
| — | MONSTER BEVERAGE CORP | 10,820 | $769 | 0.0% | $60.80 | — | COM | 611740101 |
| OC | OWENS CORNING NEW | 19,775 | $765 | 0.0% | $41.82 | -1.7% | COM | 690742101 |
| BIDU | BAIDU INC | 4,000 | $747 | 0.0% | $186.75 | — | SPON ADR REP A | 056752108 |
| — | VMWARE INC | 7,675 | $743 | 0.0% | $68.89 | — | CL A COM | 928563402 |
| MGRC | MCGRATH RENTCORP | 20,000 | $735 | 0.0% | $33.83 | 0.0% | COM | 580589109 |
| A | AGILENT TECHNOLOGIES INC | 12,575 | $722 | 0.0% | $27.97 | +30.5% | COM | 00846U101 |
| — | MARATHON OIL CORP | 18,010 | $719 | 0.0% | $34.66 | — | COM | 565849106 |
| — | CATAMARAN CORP | 16,137 | $713 | 0.0% | $48.76 | — | COM | 148887102 |
| BIV | VANGUARD BD INDEX FD INC | 8,415 | $713 | 0.0% | $83.45 | — | INTERMED TERM | 921937819 |
| SCHW | SCHWAB CHARLES CORP NEW | 26,305 | $708 | 0.0% | $18.58 | +23.0% | COM | 808513105 |
| AIG | AMERICAN INTL GROUP INC | 12,897 | $704 | 0.0% | $36.32 | +11.2% | COM NEW | 026874784 |
| WEX | WEX, INC. | 6,700 | $703 | 0.0% | $93.53 | +2.1% | COM | 96208T104 |
| SPY | SPDR S&P 500 ETF TR | 3,581 | $701 | 0.0% | $160.44 | — | TR UNIT | 78462F103 |
| — | TIBCO SOFTWARE INC | 34,115 | $688 | 0.0% | $21.56 | — | COM | 88632Q103 |
| BAX | BAXTER INTL INC | 9,506 | $687 | 0.0% | $31.02 | +5.4% | COM | 071813109 |
| UAA | UNDER ARMOUR INC | 11,505 | $684 | 0.0% | $26.26 | 0.0% | CL A | 904311107 |
| — | CURRENCYSHARES SWISS FRANC T | 6,100 | $672 | 0.0% | $103.93 | — | SWISS FRANC SH | 23129V109 |
| — | RESONANT INC | 86,912 | $671 | 0.0% | $7.72 | — | COM | 76118L102 |
| EEM | ISHARES TR | 15,531 | $671 | 0.0% | $38.65 | — | MSCI EMERG MKT | 464287234 |
| TDTT | FLEXSHARES TR | 26,200 | $662 | 0.0% | $25.27 | — | IBOXX 3R TARGT | 33939L506 |
| NEE | NEXTERA ENERGY INC | 6,456 | $662 | 0.0% | $16.23 | +10.4% | COM | 65339F101 |
| HSY | HERSHEY CO | 6,620 | $645 | 0.0% | $67.62 | +10.0% | COM | 427866108 |
| PSX | PHILLIPS 66 | 7,995 | $643 | 0.0% | $43.54 | +24.5% | COM | 718546104 |
| — | DOW CHEM CO | 12,242 | $630 | 0.0% | $35.22 | — | COM | 260543103 |
| — | ATLAS PIPELINE PARTNERS LP | 18,245 | $628 | 0.0% | $37.64 | — | UNIT LP INT | 049392103 |
| SBR | SABINE ROYALTY TR | 10,179 | $617 | 0.0% | $51.63 | — | UNIT BEN INT | 785688102 |
| IJT | ISHARES TR | 5,100 | $616 | 0.0% | $96.91 | — | S&P SMLCP GROWTH | 464287887 |
| — | CARBO CERAMICS INC | 4,000 | $616 | 0.0% | $88.56 | — | COM | 140781105 |
| — | ENERGOUS CORP | 40,400 | $611 | 0.0% | $15.12 | — | COM | 29272C103 |
| VOO | VANGUARD INDEX FDS | 3,400 | $610 | 0.0% | $171.47 | — | S&P 500 ETF SH | 922908363 |
| — | MOBILE MINI INC | 12,474 | $597 | 0.0% | $33.15 | — | COM | 60740F105 |
| — | ZOES KITCHEN INC | 17,310 | $595 | 0.0% | $34.37 | — | COM | 98979J109 |
| IDXX | IDEXX LABS INC | 4,402 | $588 | 0.0% | $53.63 | +18.6% | COM | 45168D104 |
| RWR | SPDR SERIES TRUST | 7,000 | $581 | 0.0% | $83.00 | — | DJ REIT ETF | 78464A607 |
| MA | MASTERCARD INC | 7,815 | $574 | 0.0% | $70.83 | -2.2% | CL A | 57636Q104 |
| — | PRICELINE COM INC | 466 | $561 | 0.0% | $1197.89 | — | COM NEW | 741503403 |
| — | ALLERGAN INC | 3,300 | $558 | 0.0% | $142.51 | — | COM | 018490102 |
| — | SOUTHWESTERN ENERGY CO | 12,137 | $552 | 0.0% | $36.54 | — | COM | 845467109 |
| — | WEATHERFORD INTERNATIONAL LTD | 24,000 | $552 | 0.0% | $14.07 | — | REG | H27013103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,798 | $551 | 0.0% | $93.20 | — | VNG RUS2000IDX | 92206C664 |
| IWR | ISHARES TR | 3,380 | $549 | 0.0% | $149.87 | — | RUS MID-CAP ETF | 464287499 |
| — | TOWERS WATSON & CO | 5,185 | $540 | 0.0% | $113.98 | — | CL A | 891894107 |
| DVY | ISHARES TR | 7,000 | $539 | 0.0% | $64.21 | — | DJ SEL DIV INX | 464287168 |
| VB | VANGUARD INDEX FDS | 4,500 | $527 | 0.0% | $40.97 | — | SMALL CP ETF | 922908751 |
| GUNR | FLEXSHARES TR | 13,900 | $520 | 0.0% | $37.41 | — | MORNSTAR UPSTR | 33939L407 |
| — | GLAXOSMITHKLINE PLC | 9,220 | $493 | 0.0% | $51.42 | — | SPONSORED ADR | 37733W105 |
| RWX | SPDR INDEX SHS FDS | 11,000 | $487 | 0.0% | $44.27 | — | DJ INTL RL ETF | 78463X863 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,438 | $480 | 0.0% | $46.43 | — | UNIT LTD PARTN | 864482104 |
| XLK | SELECT SECTOR SPDR TR | 12,233 | $469 | 0.0% | $31.63 | — | TECHNOLOGY | 81369Y803 |
| MO | ALTRIA GROUP INC | 10,924 | $458 | 0.0% | $16.28 | +17.9% | COM | 02209S103 |
| APH | AMPHENOL CORP NEW | 4,720 | $455 | 0.0% | $10.67 | 0.0% | CL A | 032095101 |
| — | MEAD JOHNSON NUTRITION CO | 4,731 | $441 | 0.0% | $87.39 | — | COM | 582839106 |
| BIIB | BIOGEN IDEC INC | 1,400 | $441 | 0.0% | $309.09 | -2.6% | COM | 09062X103 |
| — | NUVEEN SELECT TAX FREE INCM | 31,234 | $440 | 0.0% | $13.41 | — | SH BEN INT | 67062F100 |
| XLI | SELECT SECTOR SPDR TR | 8,008 | $433 | 0.0% | $42.64 | — | SBI INT-INDS | 81369Y704 |
| — | BUCKEYE PARTNERS LP | 5,150 | $428 | 0.0% | $70.81 | — | UNIT LTD PARTN | 118230101 |
| TGT | TARGET CORP | 7,350 | $426 | 0.0% | $47.94 | -13.2% | COM | 87612E106 |
| KMI | KINDER MORGAN INC DEL | 11,505 | $417 | 0.0% | $19.97 | -5.8% | COM | 49456B101 |
| PPG | PPG INDS INC | 1,970 | $414 | 0.0% | $59.61 | +35.8% | COM | 693506107 |
| — | THE ADT CORPORATION | 11,780 | $412 | 0.0% | $34.97 | — | COM | 00101J106 |
| KN | KNOWLES CORP | 13,322 | $410 | 0.0% | $30.49 | -0.8% | COM | 49926D109 |
| — | WILLIAMS PARTNERS LP | 7,470 | $406 | 0.0% | $51.70 | — | COM UNIT LP | 96950F104 |
| ODFL | OLD DOMINION FGHT LINES INC | 6,295 | $401 | 0.0% | $15.44 | +25.6% | COM | 679580100 |
| — | FMC TECHNOLOGIES INC | 6,480 | $396 | 0.0% | $55.61 | — | COM | 30249U101 |
| — | CENTRAL SECS CORP | 16,841 | $395 | 0.0% | $21.09 | — | COM | 155123102 |
| — | LDR HLDG CORP | 15,775 | $395 | 0.0% | $25.04 | — | COM | 50185U105 |
| — | TARGA RESOURCES PARTNERS LP | 5,450 | $392 | 0.0% | $71.93 | — | COM UNIT | 87611X105 |
| — | TANDEM DIABETES CARE INC | 23,700 | $385 | 0.0% | $16.24 | — | COM | 875372104 |
| MDXG | MIMEDX GROUP INC | 54,000 | $383 | 0.0% | $5.85 | 0.0% | COM | 602496101 |
| ENZL | ISHARES TR | 9,065 | $382 | 0.0% | $33.55 | — | MSCI NEW ZEAL CP | 464289123 |
| D | DOMINION RES INC VA NEW | 5,346 | $382 | 0.0% | $34.53 | +24.3% | COM | 25746U109 |
| DCI | DONALDSON INC | 9,007 | $381 | 0.0% | $34.48 | -0.4% | COM | 257651109 |
| BP | BP PLC | 7,190 | $379 | 0.0% | $52.71 | — | SPONSORED ADR | 055622104 |
| — | RACKSPACE HOSTING INC | 11,187 | $377 | 0.0% | $38.28 | — | COM | 750086100 |
| F | FORD MOTOR COMPANY | 21,160 | $365 | 0.0% | $8.37 | +5.9% | COM | 345370860 |
| FE | FIRSTENERGY CORP | 10,481 | $364 | 0.0% | $24.57 | -15.7% | COM | 337932107 |
| XLY | SELECT SECTOR SPDR TR | 5,379 | $359 | 0.0% | $56.42 | — | SBI CONS DISCR | 81369Y407 |
| — | FOREST LABS INC | 3,500 | $347 | 0.0% | $99.14 | — | COM | 345838106 |
| LUV | SOUTHWEST AIRLS CO | 12,843 | $345 | 0.0% | $12.48 | +77.5% | COM | 844741108 |
| NVS | NOVARTIS A G | 3,670 | $332 | 0.0% | $90.46 | — | SPONSORED ADR | 66987V109 |
| REGN | REGENERON PHARMACEUTICALS | 1,170 | $330 | 0.0% | $303.70 | -2.9% | COM | 75886F107 |
| AGG | ISHARES TR | 2,972 | $325 | 0.0% | $107.21 | — | CORE TOTUSBD ETF | 464287226 |
| ETN | EATON CORPORATION PLC | 4,200 | $324 | 0.0% | $56.27 | 0.0% | SHS | G29183103 |
| — | RYDEX ETF TRUST | 4,169 | $320 | 0.0% | $61.28 | — | S&P 500 EQ TRD | 78355W106 |
| IJS | ISHARES TR | 2,750 | $317 | 0.0% | $93.33 | — | S&P SMLCP VALUE | 464287879 |
| XLV | SELECT SECTOR SPDR TR | 4,729 | $288 | 0.0% | $47.67 | — | SBI HEALTHCARE | 81369Y209 |
| — | ENERGY TRANSFER PRTNRS L P | 4,821 | $279 | 0.0% | $53.75 | — | UNIT LTD PARTN | 29273R109 |
| — | JP MORGAN CHASE & CO | 5,205 | $273 | 0.0% | $46.56 | — | ALERIAN ML ETN | 46625H365 |
| XLE | SELECT SECTOR SPDR TR | 2,718 | $272 | 0.0% | $78.41 | — | SBI INT-ENERGY | 81369Y506 |
| NSC | NORFOLK SOUTHERN CORP | 2,611 | $269 | 0.0% | $71.68 | +6.0% | COM | 655844108 |
| — | ROYAL DUTCH SHELL PLC | 3,041 | $265 | 0.0% | $79.49 | — | SPONS ADR B | 780259107 |
| PBT | PERMIAN BASIN RTY TR | 18,500 | $264 | 0.0% | $13.30 | — | UNIT BEN INT | 714236106 |
| M | MACYS INC | 4,545 | $264 | 0.0% | $46.44 | +25.0% | COM | 55616P104 |
| — | LUCAS ENERGY INC | 455,000 | $264 | 0.0% | $1.29 | — | COM NEW | 549333201 |
| DUK | DUKE ENERGY CORP NEW | 3,488 | $259 | 0.0% | $41.97 | +6.0% | COM | 26441C204 |
| CASY | CASEYS GEN STORES INC | 3,650 | $257 | 0.0% | $53.46 | +18.2% | COM | 147528103 |
| PCAR | PACCAR INC | 4,045 | $254 | 0.0% | $26.58 | +4.0% | COM | 693718108 |
| — | CLARCOR INC | 4,105 | $254 | 0.0% | $52.21 | — | COM | 179895107 |
| FAST | FASTENAL CO | 5,100 | $252 | 0.0% | $9.11 | 0.0% | COM | 311900104 |
| — | IRON MTN INC | 7,024 | $249 | 0.0% | $30.34 | — | COM | 462846106 |
| NVO | NOVO-NORDISK A S | 5,360 | $248 | 0.0% | $46.27 | — | ADR | 670100205 |
| — | WINDSTREAM CORP | 24,843 | $247 | 0.0% | $7.70 | — | COM | 97381W104 |
| PVH | PVH CORP | 2,100 | $245 | 0.0% | $121.20 | +0.9% | COM | 693656100 |
| PNR | PENTAIR PLC | 3,314 | $239 | 0.0% | $41.76 | 0.0% | SHS | G7S00T104 |
| PAYX | PAYCHEX INC | 5,724 | $238 | 0.0% | $25.05 | +14.9% | COM | 704326107 |
| MRCY | MERCURY SYS INC | 21,000 | $238 | 0.0% | $10.69 | +16.7% | COM | 589378108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,621 | $237 | 0.0% | $27.56 | 0.0% | COM | 416515104 |
| EMN | EASTMAN CHEM CO | 2,650 | $231 | 0.0% | $47.81 | +26.8% | COM | 277432100 |
| R | RYDER SYS INC | 2,611 | $230 | 0.0% | $74.08 | +13.0% | COM | 783549108 |
| — | SHIRE PLC | 975 | $230 | 0.0% | $235.90 | — | SPONSORED ADR | 82481R106 |
| HGTXU | HUGOTON RTY TR TEX | 20,701 | $227 | 0.0% | $8.55 | — | UNIT BEN INT | 444717102 |
| — | PETSMART INC | 3,800 | $227 | 0.0% | $66.99 | — | COM | 716768106 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,400 | $225 | 0.0% | $63.24 | — | HIGH DIV YLD | 921946406 |
| CRT | CROSS TIMBERS RTY TR | 6,700 | $222 | 0.0% | $31.19 | — | TR UNIT | 22757R109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,330 | $221 | 0.0% | $84.75 | +10.0% | COM | 828806109 |
| — | NUVEEN QUALITY PFD INCOME FD | 25,627 | $218 | 0.0% | $8.28 | — | COM | 67071S101 |
| — | LAZARD LTD | 4,225 | $218 | 0.0% | $32.10 | — | SHS A | G54050102 |
| — | LINN ENERGY LLC | 6,600 | $214 | 0.0% | $32.24 | — | UNIT LTD LIAB | 536020100 |
| HP | HELMERICH & PAYNE INC | 1,840 | $214 | 0.0% | $109.54 | 0.0% | COM | 423452101 |
| — | SIRIUS XM RADIO INC | 61,695 | $213 | 0.0% | $3.35 | — | COM | 82967N108 |
| — | AON PLC | 2,300 | $207 | 0.0% | $90.00 | — | SHS CL A | G0408V102 |
| — | PAPA MURPHYS HLDGS INC | 21,500 | $206 | 0.0% | $9.58 | — | COM | 698814100 |
| EVOL | EVOLVING SYS INC | 24,100 | $206 | 0.0% | $7.31 | 0.0% | COM NEW | 30049R209 |
| ING | ING GROEP N V | 14,453 | $203 | 0.0% | $14.05 | — | COM | 456837103 |
| NGL | NGL ENERGY PARTNERS LP | 4,674 | $203 | 0.0% | $43.43 | — | COM UNIT REPST | 62913M107 |
| — | QUANTUM CORP | 158,800 | $194 | 0.0% | $1.22 | — | COM DSSG | 747906204 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 13,173 | $186 | 0.0% | $14.03 | — | COM | 670984103 |
| — | USMD HLDGS INC | 12,563 | $150 | 0.0% | $26.51 | — | COM | 903313104 |
| — | TRIANGLE PETE CORP | 10,000 | $118 | 0.0% | $7.00 | — | COM NEW | 89600B201 |
| — | XRS CORP | 45,500 | $117 | 0.0% | $2.78 | — | COM | 983845108 |
| GLRI | GLORI ENERGY INC | 10,000 | $109 | 0.0% | $9.04 | 0.0% | COM | 379606106 |
| — | ABRAXAS PETE CORP | 15,809 | $99 | 0.0% | $6.26 | — | COM | 003830106 |
| — | CAPSTONE TURBINE CORP | 57,460 | $87 | 0.0% | $2.12 | — | COM | 14067D102 |
| NGD | NEW GOLD INC CDA | 11,000 | $70 | 0.0% | $7.13 | -24.5% | COM | 644535106 |
| GERN | GERON CORP | 19,300 | $62 | 0.0% | $3.99 | -47.6% | COM | 374163103 |
| — | SPEED COMM INC | 11,000 | $41 | 0.0% | $3.34 | — | COM | 84764T103 |
| — | AMERICAN SUPERCONDUCTOR CORP | 14,000 | $23 | 0.0% | $1.64 | — | COM | 030111108 |
| CACH | CACHE INC | 13,500 | $22 | 0.0% | $3.93 | -43.6% | COM NEW | 127150308 |
| — | CARDICA INC | 15,000 | $17 | 0.0% | $1.00 | — | COM | 14141R101 |
| — | IMMUNOCELLULAR THERAPEUTICS | 10,000 | $11 | 0.0% | $1.90 | — | COM | 452536105 |