CIK: 0000310051 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $12,184,462 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 2,826,891 | $284,809 | 2.3% | $17.92 | +20.7% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,828,847 | $222,571 | 1.8% | $80.18 | +46.4% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 2,019,826 | $189,965 | 1.6% | $53.69 | +14.6% | COM | 30231G102 |
| KEX | KIRBY CORP | 1,610,586 | $189,807 | 1.6% | $77.04 | +54.5% | COM | 497266106 |
| WFC | WELLS FARGO & CO NEW | 3,571,331 | $185,245 | 1.5% | $27.66 | +35.3% | COM | 949746101 |
| DHR | DANAHER CORP DEL | 2,423,463 | $184,135 | 1.5% | $25.34 | +23.0% | COM | 235851102 |
| — | CELGENE CORP | 1,829,743 | $173,423 | 1.4% | $102.08 | — | COM | 151020104 |
| CFR | CULLEN FROST BANKERS INC | 2,100,176 | $160,684 | 1.3% | $43.85 | +28.1% | COM | 229899109 |
| CMA | COMERICA INC | 3,195,912 | $159,348 | 1.3% | $25.17 | +31.6% | COM | 200340107 |
| ABBV | ABBVIE INC | 2,589,841 | $149,589 | 1.2% | $27.67 | +27.1% | COM | 00287Y109 |
| CTRA | CABOT OIL & GAS CORP | 4,410,090 | $144,166 | 1.2% | $25.87 | -6.4% | COM | 127097103 |
| HON | HONEYWELL INTL INC | 1,534,996 | $142,939 | 1.2% | $54.71 | +22.6% | COM | 438516106 |
| — | JARDEN CORP | 2,312,698 | $139,016 | 1.1% | $47.01 | — | COM | 471109108 |
| EOG | EOG RES INC | 1,395,891 | $138,221 | 1.1% | $62.63 | +26.7% | COM | 26875P101 |
| KO | COCA COLA CO | 3,052,418 | $130,216 | 1.1% | $27.85 | +3.6% | COM | 191216100 |
| PEP | PEPSICO INC | 1,397,782 | $130,120 | 1.1% | $56.48 | +14.9% | COM | 713448108 |
| — | MONSANTO CO NEW | 1,149,026 | $129,277 | 1.1% | $99.41 | — | COM | 61166W101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 680,608 | $129,200 | 1.1% | $118.94 | -3.9% | COM | 459200101 |
| KMB | KIMBERLY CLARK CORP | 1,196,956 | $128,757 | 1.1% | $63.44 | +11.7% | COM | 494368103 |
| UNP | UNION PAC CORP | 1,172,189 | $127,089 | 1.0% | $67.44 | +19.1% | COM | 907818108 |
| — | TIME WARNER INC | 1,663,866 | $125,139 | 1.0% | $59.39 | — | COM NEW | 887317303 |
| USB | US BANCORP DEL | 2,962,339 | $123,915 | 1.0% | $22.68 | +25.3% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 1,344,069 | $123,305 | 1.0% | $56.23 | +16.9% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 1,463,972 | $122,593 | 1.0% | $55.13 | +8.3% | COM | 742718109 |
| FMC | FMC CORP | 2,123,669 | $121,453 | 1.0% | $41.03 | +8.1% | COM NEW | 302491303 |
| — | E M C CORP MASS | 4,019,013 | $117,596 | 1.0% | $23.62 | — | COM | 268648102 |
| TRMB | TRIMBLE NAVIGATION LTD | 3,802,489 | $115,976 | 1.0% | $27.71 | +17.3% | COM | 896239100 |
| ABT | ABBOTT LABS | 2,707,618 | $112,610 | 0.9% | $29.09 | +17.3% | COM | 002824100 |
| VFC | V F CORP | 1,703,507 | $112,483 | 0.9% | $50.11 | +19.4% | COM | 918204108 |
| ADBE | ADOBE SYS INC | 1,607,355 | $111,213 | 0.9% | $44.30 | +60.0% | COM | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 1,692,624 | $110,393 | 0.9% | $44.44 | +14.0% | COM | 194162103 |
| RVTY | PERKINELMER INC | 2,530,144 | $110,314 | 0.9% | $36.85 | +18.9% | COM | 714046109 |
| — | DU PONT E I DE NEMOURS & CO | 1,531,283 | $109,885 | 0.9% | $54.67 | — | COM | 263534109 |
| ROP | ROPER INDS INC NEW | 744,323 | $108,887 | 0.9% | $113.88 | +20.5% | COM | 776696106 |
| AMZN | AMAZON COM INC | 333,359 | $107,488 | 0.9% | $14.09 | +18.0% | COM | 023135106 |
| MLM | MARTIN MARIETTA MATLS INC | 831,496 | $107,213 | 0.9% | $96.22 | +22.2% | COM | 573284106 |
| MRK | MERCK & CO INC | 1,777,010 | $105,341 | 0.9% | $32.19 | +22.3% | COM | 58933Y105 |
| TSCO | TRACTOR SUPPLY CO | 1,645,842 | $101,236 | 0.8% | $9.84 | +7.7% | COM | 892356106 |
| JNJ | JOHNSON & JOHNSON | 929,663 | $99,093 | 0.8% | $59.89 | +26.2% | COM | 478160104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,629,846 | $97,465 | 0.8% | $45.02 | +33.5% | COM | 00971T101 |
| — | PALL CORP | 1,128,416 | $94,448 | 0.8% | $69.01 | — | COM | 696429307 |
| PFE | PFIZER INC | 3,170,929 | $93,764 | 0.8% | $16.48 | +5.8% | COM | 717081103 |
| — | WALGREEN CO | 1,552,169 | $91,997 | 0.8% | $50.07 | — | COM | 931422109 |
| RRC | RANGE RES CORP | 1,275,187 | $86,470 | 0.7% | $76.33 | -0.0% | COM | 75281A109 |
| EBAY | EBAY INC | 1,510,502 | $85,540 | 0.7% | $20.31 | -2.5% | COM | 278642103 |
| — | ATHLON ENERGY INC | 1,425,166 | $82,987 | 0.7% | $32.01 | — | COM | 047477104 |
| PRU | PRUDENTIAL FINL INC | 941,863 | $82,827 | 0.7% | $40.29 | +36.4% | COM | 744320102 |
| — | GOOGLE INC CL C | 142,336 | $82,179 | 0.7% | $575.33 | — | CL C | 38259P706 |
| — | GOOGLE INC | 137,967 | $81,181 | 0.7% | $878.80 | — | CL A | 38259P508 |
| CVS | CVS CORP | 1,015,149 | $80,796 | 0.7% | $41.54 | +38.3% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 1,726,871 | $80,058 | 0.7% | $26.85 | +40.3% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 785,961 | $79,924 | 0.7% | $54.85 | +44.9% | COM | 806857108 |
| — | AKORN INC | 2,154,535 | $78,145 | 0.6% | $13.52 | — | COM | 009728106 |
| — | TIFFANY & CO NEW | 806,055 | $77,631 | 0.6% | $72.84 | — | COM | 886547108 |
| AMGN | AMGEN INC | 548,824 | $77,088 | 0.6% | $75.04 | +26.0% | CL A | 031162100 |
| ZION | ZIONS BANCORPORATION | 2,641,926 | $76,774 | 0.6% | $27.69 | +4.8% | COM | 989701107 |
| JPM | JP MORGAN CHASE & CO | 1,226,255 | $73,870 | 0.6% | $36.56 | +18.0% | COM | 46625H100 |
| — | ROCKWELL COLLINS INC | 916,348 | $71,933 | 0.6% | $63.60 | — | COM | 774341101 |
| — | SUNTRUST BKS INC | 1,868,857 | $71,073 | 0.6% | $32.69 | — | COM | 867914103 |
| — | NATIONAL INSTRS CORP | 2,258,000 | $69,840 | 0.6% | $28.06 | — | COM | 636518102 |
| FELE | FRANKLIN ELEC INC | 1,974,109 | $68,581 | 0.6% | $28.79 | +15.9% | COM | 353514102 |
| DIS | DISNEY WALT CO | 756,651 | $67,365 | 0.6% | $63.06 | +25.8% | COM DISNEY | 254687106 |
| — | TEAM HEALTH HOLDINGS INC | 1,133,670 | $65,741 | 0.5% | $41.07 | — | COM | 87817A107 |
| — | GENERAL ELECTRIC CO | 2,472,412 | $63,343 | 0.5% | $23.19 | — | COM | 369604103 |
| EMR | EMERSON ELEC CO | 956,191 | $59,838 | 0.5% | $40.02 | +19.4% | COM | 291011104 |
| ACIW | ACI WORLDWIDE INC | 2,991,275 | $56,116 | 0.5% | $17.60 | +6.6% | COM | 004498101 |
| BALL | BALL CORP | 822,076 | $52,013 | 0.4% | $20.18 | +40.6% | COM | 058498106 |
| COP | CONOCOPHILLIPS | 652,390 | $49,921 | 0.4% | $41.63 | +36.2% | COM | 20825C104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 859,294 | $49,564 | 0.4% | $43.44 | +24.1% | COM | 88224Q107 |
| — | HILLENBRAND INC | 1,573,900 | $48,618 | 0.4% | $30.24 | — | COM | 431571908 |
| DOV | DOVER CORP | 600,625 | $48,248 | 0.4% | $52.91 | +8.5% | COM | 260003108 |
| CVX | CHEVRON CORP NEW | 399,641 | $47,685 | 0.4% | $71.48 | +9.8% | COM | 166764100 |
| PB | PROSPERITY BANCSHARES INC | 806,098 | $46,085 | 0.4% | $34.46 | +27.1% | COM | 743606105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 475,900 | $44,739 | 0.4% | $80.10 | +19.3% | COM | 879360105 |
| RMBS | RAMBUS INC DEL | 3,518,195 | $43,907 | 0.4% | $10.19 | +23.9% | COM | 750917106 |
| DECK | DECKERS OUTDOOR CORP | 449,604 | $43,692 | 0.4% | $15.28 | 0.0% | COM | 243537107 |
| — | MWI VETERINARY SUPPLY INC | 289,485 | $42,960 | 0.4% | $123.24 | — | COM | 55402X105 |
| ACHC | ACADIA HEALTHCARE | 876,548 | $42,513 | 0.3% | $46.12 | +6.0% | COM | 00404A109 |
| MET | METLIFE INC | 784,835 | $42,161 | 0.3% | $25.28 | +31.6% | COM | 59156R108 |
| EEFT | EURONET WORLDWIDE INC | 879,485 | $42,031 | 0.3% | $35.72 | +39.5% | COM | 298736109 |
| DXCM | DEXCOM INC | 1,037,680 | $41,497 | 0.3% | $5.34 | +91.3% | COM | 252131107 |
| VZ | VERIZON COMMUNICATIONS | 823,130 | $41,148 | 0.3% | $26.87 | +3.5% | COM | 92343V104 |
| GBCI | GLACIER BANCORP INC NEW | 1,559,360 | $40,325 | 0.3% | $13.02 | +41.9% | COM | 37637Q105 |
| — | MEMORIAL RESOURCE DEV CORP | 1,461,093 | $39,610 | 0.3% | $25.11 | — | COM | 58605Q109 |
| — | BANCORPSOUTH INC | 1,963,121 | $39,537 | 0.3% | $19.08 | — | COM | 059692103 |
| — | NOBLE ENERGY INC | 572,421 | $39,131 | 0.3% | $60.04 | — | COM | 655044105 |
| — | BARNES GROUP INC | 1,289,150 | $39,126 | 0.3% | $31.66 | — | COM | 067806109 |
| — | CITRIX SYS INC | 547,544 | $39,062 | 0.3% | $58.14 | — | COM | 177376100 |
| MTDR | MATADOR RES CO | 1,480,636 | $38,274 | 0.3% | $25.37 | +3.9% | COM | 576485205 |
| HOMB | HOME BANCSHARES INC | 1,285,076 | $37,794 | 0.3% | $10.30 | +48.4% | COM | 436893200 |
| — | POLYONE CORP | 1,050,870 | $37,390 | 0.3% | $25.85 | — | COM | 73179P106 |
| — | COVIDIEN PLC | 429,381 | $37,146 | 0.3% | $62.89 | — | SHS | G2554F113 |
| QCOM | QUALCOMM INC | 480,124 | $35,899 | 0.3% | $46.11 | +20.2% | COM | 747525103 |
| — | SPECTRANETICS CORP | 1,347,872 | $35,813 | 0.3% | $20.55 | — | COM | 84760C107 |
| — | LA QUINTA HLDGS INC | 1,854,520 | $35,217 | 0.3% | $19.09 | — | COM | 50420D108 |
| CPRT | COPART INC | 1,097,345 | $34,363 | 0.3% | $4.26 | 0.0% | COM | 217204106 |
| EXAS | EXACT SCIENCES CORP | 1,757,045 | $34,052 | 0.3% | $10.86 | +68.8% | COM | 30063P105 |
| WMT | WAL MART STORES INC | 438,233 | $33,512 | 0.3% | $19.98 | +1.6% | COM | 931142103 |
| — | LOGMEIN INC | 723,135 | $33,315 | 0.3% | $24.68 | — | COM | 54142L109 |
| T | AT&T INC | 917,772 | $32,342 | 0.3% | $11.40 | +4.4% | COM | 00206R102 |
| HXL | HEXCEL CORP NEW | 802,432 | $31,857 | 0.3% | $32.19 | +22.5% | COM | 428291108 |
| — | WHITEWAVE FOODS CO | 868,825 | $31,565 | 0.3% | $33.71 | — | COM CL A | 966244105 |
| BDC | BELDEN INC | 484,695 | $31,030 | 0.3% | $48.78 | +43.2% | COM | 077454106 |
| — | DENTSPLY INTL INC NEW | 680,482 | $31,030 | 0.3% | $40.96 | — | COM | 249030107 |
| VMI | VALMONT INDS INC | 229,166 | $30,921 | 0.3% | $146.60 | -2.1% | COM | 920253101 |
| — | RAVEN INDS INC | 1,262,888 | $30,814 | 0.3% | $29.98 | — | COM | 754212108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,333,835 | $30,772 | 0.3% | $22.69 | 0.0% | COM | 874054109 |
| — | WASTE CONNECTIONS INC | 630,492 | $30,591 | 0.3% | $41.17 | — | COM | 941053100 |
| CSCO | CISCO SYS INC | 1,197,032 | $30,129 | 0.2% | $15.28 | +15.8% | COM | 17275R102 |
| CIEN | CIENA CORP | 1,786,565 | $29,871 | 0.2% | $16.65 | +17.7% | COM NEW | 171779309 |
| POOL | POOL CORPORATION | 540,855 | $29,163 | 0.2% | $44.72 | +8.8% | COM | 73278L105 |
| — | KATE SPADE & CO | 1,091,915 | $28,641 | 0.2% | $35.24 | — | COM | 485865109 |
| MDLZ | MONDELEZ INTL INC | 834,131 | $28,581 | 0.2% | $23.34 | +21.3% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 323,878 | $28,352 | 0.2% | $64.58 | +18.4% | COM | 025816109 |
| KW | KENNEDY-WILSON HLDGS INC | 1,181,295 | $28,304 | 0.2% | $24.17 | +4.4% | COM | 489398107 |
| — | BELMOND LTD | 2,418,765 | $28,203 | 0.2% | $11.66 | — | CL A | G1154H107 |
| — | CYBERONICS INC | 550,916 | $28,185 | 0.2% | $51.96 | — | COM | 23251P102 |
| AMG | AFFILIATED MANAGERS GROUP | 138,871 | $27,824 | 0.2% | $153.14 | +29.0% | COM | 008252108 |
| — | SAPIENT CORP | 1,972,190 | $27,611 | 0.2% | $16.27 | — | COM | 803062108 |
| NEOG | NEOGEN CORP | 698,298 | $27,583 | 0.2% | $14.57 | +8.3% | COM | 640491106 |
| BAC | BANK OF AMERICA CORPORATION | 1,611,447 | $27,475 | 0.2% | $10.31 | +21.9% | COM | 060505104 |
| — | BARRETT BILL CORP | 1,242,880 | $27,393 | 0.2% | $26.32 | — | COM | 06846N104 |
| HCSG | HEALTHCARE SVCS GRP INC | 950,065 | $27,181 | 0.2% | $27.83 | 0.0% | COM | 421906108 |
| CFFN | CAPITOL FED FINL INC | 2,279,940 | $26,949 | 0.2% | $5.15 | +9.6% | COM | 14057J101 |
| SSP | SCRIPPS E W CO OHIO | 1,626,710 | $26,532 | 0.2% | $12.49 | +6.4% | CL A NEW | 811054402 |
| — | CLARCOR INC | 416,170 | $26,252 | 0.2% | $62.97 | — | COM | 179895107 |
| COLB | COLUMBIA BKG SYS INC | 1,044,665 | $25,918 | 0.2% | $12.82 | +23.1% | COM | 197236102 |
| — | COHERENT INC | 416,490 | $25,560 | 0.2% | $68.65 | — | COM | 192479103 |
| ORCL | ORACLE CORP | 661,952 | $25,340 | 0.2% | $27.58 | +24.0% | COM | 68389X105 |
| HWC | HANCOCK HLDG CO | 787,364 | $25,235 | 0.2% | $28.58 | +16.8% | COM | 410120109 |
| — | SONUS NETWORKS INC | 7,291,090 | $24,936 | 0.2% | $3.38 | — | COM | 835916107 |
| CMC | COMMERCIAL METALS CO | 1,449,027 | $24,735 | 0.2% | $11.15 | +23.4% | COM | 201723103 |
| WMB | WILLIAMS COS INC DEL | 441,314 | $24,427 | 0.2% | $18.03 | +67.7% | COM | 969457100 |
| — | PARSLEY ENERGY INC | 1,137,110 | $24,255 | 0.2% | $24.07 | — | CL A | 701877102 |
| WOR | WORTHINGTON INDUSTRIES | 651,425 | $24,246 | 0.2% | $24.70 | +0.7% | COM | 981811102 |
| — | SYNERGY RES CORP | 1,964,970 | $23,953 | 0.2% | $13.25 | — | COM | 87164P103 |
| MSA | MSA SAFETY INC | 483,590 | $23,889 | 0.2% | $54.91 | +0.8% | COM | 553498106 |
| PRIM | PRIMORIS SVCS CORP | 883,125 | $23,703 | 0.2% | $27.45 | -0.1% | COM | 74164F103 |
| — | SANCHEZ ENERGY CORP | 900,803 | $23,655 | 0.2% | $25.37 | — | COM | 79970Y105 |
| — | INFINERA CORPORATION | 2,209,165 | $23,572 | 0.2% | $10.67 | — | COM | 45667G103 |
| CRS | CARPENTER TECHNOLOGY CORP | 521,270 | $23,535 | 0.2% | $39.88 | +13.1% | COM | 144285103 |
| — | KANSAS CITY SOUTHERN | 191,273 | $23,182 | 0.2% | $106.15 | — | COM NEW | 485170302 |
| — | PIER 1 IMPORTS INC | 1,923,620 | $22,872 | 0.2% | $16.26 | — | COM | 720279108 |
| NKE | NIKE INC | 254,830 | $22,731 | 0.2% | $32.83 | +4.7% | CL B | 654106103 |
| — | HFF INC | 783,628 | $22,686 | 0.2% | $17.77 | — | CL A | 40418F108 |
| OXM | OXFORD INDS INC | 371,335 | $22,648 | 0.2% | $60.84 | +3.7% | COM | 691497309 |
| — | HEADWATERS INC | 1,787,930 | $22,421 | 0.2% | $8.89 | — | COM | 42210P102 |
| MKTX | MARKETAXESS HLDGS INC | 359,790 | $22,257 | 0.2% | $43.20 | +17.2% | COM | 57060D108 |
| CRL | CHARLES RIV LABS INTL INC | 371,010 | $22,164 | 0.2% | $57.22 | 0.0% | COM | 159864107 |
| — | STRATEGIC HOTELS & RESORTS I | 1,900,045 | $22,136 | 0.2% | $11.65 | — | COM | 86272T106 |
| LSTR | LANDSTAR SYS INC | 302,667 | $21,850 | 0.2% | $72.19 | — | COM | 515098101 |
| APD | AIR PRODS & CHEMS INC | 166,899 | $21,727 | 0.2% | $61.55 | +50.2% | COM | 009158106 |
| PEB | PEBBLEBROOK HOTEL TR | 576,950 | $21,543 | 0.2% | $37.34 | — | COM | 70509V100 |
| KSS | KOHLS CORP | 352,432 | $21,509 | 0.2% | $49.51 | +14.3% | COM | 500255104 |
| WHR | WHIRLPOOL CORP | 145,397 | $21,177 | 0.2% | $122.00 | +21.1% | COM | 963320106 |
| — | ENDOLOGIX INC | 1,963,077 | $20,809 | 0.2% | $13.28 | — | COM | 29266S106 |
| — | ACETO CORP | 1,065,970 | $20,595 | 0.2% | $18.52 | — | COM | 004446100 |
| — | SOVRAN SELF STORAGE INC | 276,395 | $20,553 | 0.2% | $74.36 | — | COM | 84610H108 |
| — | ACXIOM CORP | 1,239,810 | $20,519 | 0.2% | $22.68 | — | COM | 005125109 |
| — | RUCKUS WIRELESS INC | 1,533,835 | $20,492 | 0.2% | $13.88 | — | COM | 781220108 |
| MOV | MOVADO GROUP INC | 618,325 | $20,442 | 0.2% | $40.57 | -3.5% | COM | 624580106 |
| — | GULFPORT ENERGY CORP | 378,565 | $20,215 | 0.2% | $47.09 | — | COM NEW | 402635304 |
| — | INTERACTIVE INTELLIGENCE GROUP | 480,418 | $20,081 | 0.2% | $53.04 | — | COM | 45841V109 |
| MIDD | MIDDLEBY CORP | 226,940 | $20,000 | 0.2% | $70.30 | +17.8% | COM | 596278101 |
| GEF | GRIEF INC | 452,076 | $19,805 | 0.2% | $32.23 | +1.2% | CL A | 397624107 |
| SPSC | SPS COMM INC | 372,345 | $19,790 | 0.2% | $27.97 | -0.9% | COM | 78463M107 |
| SPY | SPDR S&P 500 ETF TR | 100,000 | $19,702 | 0.2% | $167.11 | — | Put | 78462F103 |
| STAG | STAG INDL INC | 943,455 | $19,539 | 0.2% | $20.71 | — | COM | 85254J102 |
| GNTX | GENTEX CORP | 723,563 | $19,370 | 0.2% | $11.33 | +28.3% | COM | 371901109 |
| HAFC | HANMI FINL CORP | 958,790 | $19,329 | 0.2% | $21.22 | -1.5% | COM NEW | 410495204 |
| ACN | ACCENTURE LTD BERMUDA | 237,049 | $19,277 | 0.2% | $63.81 | +3.6% | CL A | G1151C101 |
| — | GLOBE SPECIALTY METALS INC | 1,047,710 | $19,058 | 0.2% | $18.19 | — | COM | 37954N206 |
| — | PIONEER NAT RES CO | 96,125 | $18,934 | 0.2% | $160.88 | — | COM | 723787107 |
| — | DEVRY ED GROUP INC | 430,425 | $18,426 | 0.2% | $37.01 | — | COM | 251893103 |
| POST | POST HLDGS INC | 553,940 | $18,380 | 0.2% | $33.45 | -20.2% | COM | 737446104 |
| — | MANITOWOC INC | 776,095 | $18,199 | 0.1% | $18.22 | — | COM | 563571108 |
| — | CYNOSURE INC | 866,555 | $18,198 | 0.1% | $27.56 | — | CL A | 232577205 |
| PH | PARKER HANNIFAN CORP | 158,991 | $18,149 | 0.1% | $77.84 | +25.2% | COM | 701094104 |
| SM | SM ENERGY CO | 232,159 | $18,108 | 0.1% | $54.11 | +34.0% | COM | 78454L100 |
| — | EXPRESS SCRIPTS HLDG CO | 250,201 | $17,672 | 0.1% | $61.97 | — | COM | 30219G108 |
| HAL | HALLIBURTON CO | 272,802 | $17,598 | 0.1% | $33.80 | +63.3% | COM | 406216101 |
| DSGR | LAWSON PRODS INC | 788,196 | $17,569 | 0.1% | $8.08 | +13.1% | COM | 520776105 |
| WGO | WINNEBAGO INDS INC | 803,678 | $17,496 | 0.1% | $26.27 | -6.9% | COM | 974637100 |
| EWW | ISHARES INC | 254,492 | $17,491 | 0.1% | $65.51 | — | MSCI MEX INVEST | 464286822 |
| M | MACYS INC | 297,475 | $17,307 | 0.1% | $59.08 | +0.3% | COM | 55616P104 |
| WM | WASTE MGMT INC DEL | 355,676 | $16,905 | 0.1% | $30.75 | +18.5% | COM | 94106L109 |
| TYL | TYLER TECHNOLOGIES INC | 189,329 | $16,737 | 0.1% | $64.83 | +39.2% | COM | 902252105 |
| — | ISHARES INC | 1,400,058 | $16,479 | 0.1% | $11.39 | — | MSCI JAPAN | 464286848 |
| — | ANADARKO PETE CORP | 161,506 | $16,383 | 0.1% | $85.91 | — | COM | 032511107 |
| ORLY | O REILLY AUTOMOTIVE INC | 108,213 | $16,271 | 0.1% | $7.19 | +41.9% | COM | 67103H107 |
| — | SKECHERS U S A INC | 304,125 | $16,213 | 0.1% | $29.22 | — | CL A | 830566105 |
| BABA | ALIBABA GROUP HLDG LTD | 181,235 | $16,103 | 0.1% | $88.85 | — | SPONSORED ADS | 01609W102 |
| GTLS | CHART INDS INC | 262,093 | $16,022 | 0.1% | $90.45 | -21.4% | COM PAR $0.01 | 16115Q308 |
| RSG | REPUBLIC SVCS INC | 406,214 | $15,850 | 0.1% | $26.38 | +18.2% | COM | 760759100 |
| — | PRAXAIR INC | 120,817 | $15,585 | 0.1% | $117.81 | — | COM | 74005P104 |
| ROK | ROCKWELL AUTOMATION INC | 140,321 | $15,418 | 0.1% | $82.15 | +14.2% | COM | 773903109 |
| KN | KNOWLES CORP | 580,894 | $15,394 | 0.1% | $30.52 | +0.0% | COM | 49926D109 |
| — | PGT INC | 1,612,966 | $15,033 | 0.1% | $10.79 | — | COM | 69336V101 |
| FFIV | F5 NETWORKS INC | 126,037 | $14,966 | 0.1% | $111.97 | +4.9% | COM | 315616102 |
| — | AIRGAS INC | 134,624 | $14,896 | 0.1% | $95.71 | — | COM | 009363102 |
| GNRC | GENERAC HLDGS INC | 364,980 | $14,796 | 0.1% | $45.04 | -0.5% | COM | 368736104 |
| PII | POLARIS INDS INC | 98,665 | $14,779 | 0.1% | $102.55 | +40.9% | COM | 731068102 |
| — | NUANCE COMMUNICATIONS INC | 954,616 | $14,715 | 0.1% | $18.40 | — | COM | 67020Y100 |
| — | E TRADE FINANCIAL CORP | 643,680 | $14,541 | 0.1% | $12.99 | — | COM NEW | 269246401 |
| ADP | AUTOMATIC DATA PROCESSING INC | 174,760 | $14,519 | 0.1% | $45.12 | +24.7% | COM | 053015103 |
| — | DIRECTV GROUP INC | 166,952 | $14,445 | 0.1% | $61.79 | — | COM | 25490A309 |
| IP | INTL PAPER CO | 296,360 | $14,148 | 0.1% | $27.21 | +5.2% | COM | 460146103 |
| — | APACHE CORP | 149,853 | $14,067 | 0.1% | $83.88 | — | COM | 037411105 |
| — | KOFAX LTD | 1,814,403 | $14,043 | 0.1% | $8.56 | — | COM USD | G5307C105 |
| — | B/E AEROSPACE INC | 166,962 | $14,015 | 0.1% | $63.08 | — | COM | 073302101 |
| JLL | JONES LANG LASALLE INC | 109,155 | $13,791 | 0.1% | $114.26 | +10.6% | COM | 48020Q107 |
| LAB | FLUIDIGM CORP DEL | 559,231 | $13,701 | 0.1% | $28.11 | 0.0% | COM | 34385P108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 115,500 | $13,649 | 0.1% | $99.40 | 0.0% | COM | 90384S303 |
| — | LIBERTY MEDIA CORP DELAWARE | 289,027 | $13,581 | 0.1% | $46.99 | — | COM SER C | 531229300 |
| NTRS | NORTHERN TR CORP | 198,708 | $13,518 | 0.1% | $40.35 | +23.5% | COM | 665859104 |
| BOKF | BOK FINL CORP | 200,902 | $13,356 | 0.1% | $46.10 | +8.3% | COM NEW | 05561Q201 |
| MDU | MDU RES GROUP INC | 479,290 | $13,329 | 0.1% | $6.75 | +24.2% | COM | 552690109 |
| AZZ | AZZ INC | 306,525 | $12,804 | 0.1% | $36.09 | +8.2% | COM | 002474104 |
| — | HESS CORP | 135,644 | $12,794 | 0.1% | $66.49 | — | COM | 42809H107 |
| — | TIME WARNER CABLE INC | 88,108 | $12,643 | 0.1% | $111.66 | — | COM | 88732J207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 91,113 | $12,586 | 0.1% | $112.26 | +18.7% | CL B | 084670702 |
| ALGN | ALIGN TECHNOLOGY INC | 235,860 | $12,190 | 0.1% | $54.46 | 0.0% | COM | 016255101 |
| DLTR | DOLLAR TREE INC | 215,800 | $12,100 | 0.1% | $49.69 | +10.9% | COM | 256746108 |
| AYI | ACUITY BRANDS INC | 102,545 | $12,071 | 0.1% | $70.97 | +60.1% | COM | 00508Y102 |
| ANDE | ANDERSONS INC | 187,155 | $11,768 | 0.1% | $33.72 | +43.0% | COM | 034164103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 219,290 | $11,749 | 0.1% | $28.55 | +3.7% | COM | 754730109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 170,862 | $11,687 | 0.1% | $66.29 | +7.2% | COM | 759509102 |
| LLY | LILLY ELI & CO | 179,907 | $11,667 | 0.1% | $42.70 | +20.3% | COM | 532457108 |
| DVN | DEVON ENERGY CORP NEW | 170,921 | $11,653 | 0.1% | $37.00 | +35.9% | COM | 25179M103 |
| — | TWENTY FIRST CENTY FOX INC | 334,749 | $11,479 | 0.1% | $33.51 | — | CL A | 90130A101 |
| EQT | EQT CORP | 117,554 | $10,761 | 0.1% | $37.80 | +28.5% | COM | 26884L109 |
| — | KRAFT FOODS INC | 189,830 | $10,706 | 0.1% | $55.36 | — | CL A | 50076Q106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 286,100 | $10,615 | 0.1% | $26.94 | +48.2% | COM | 01741R102 |
| — | NOBLE CORPORATION | 475,830 | $10,573 | 0.1% | $37.58 | — | SHS | H5833N103 |
| GRC | GORMAN RUPP CO | 344,550 | $10,350 | 0.1% | $32.02 | -0.9% | COM | 383082104 |
| GD | GENERAL DYNAMICS CORP | 79,040 | $10,045 | 0.1% | $56.44 | +68.4% | COM | 369550108 |
| WCC | WESCO INTL INC | 127,410 | $9,971 | 0.1% | $69.34 | +16.0% | COM | 95082P105 |
| — | MRC GLOBAL INC | 425,565 | $9,924 | 0.1% | $30.32 | — | COM | 55345K103 |
| — | GANNETT INC | 331,605 | $9,839 | 0.1% | $29.67 | — | COM | 364730101 |
| — | UNITED TECHNOLOGIES CORP | 92,265 | $9,743 | 0.1% | $94.48 | — | COM | 913017109 |
| GNW | GENWORTH FINL INC | 729,551 | $9,557 | 0.1% | $10.51 | +37.6% | COM CL A | 37247D106 |
| — | NATIONAL OILWELL VARCO INC | 121,378 | $9,237 | 0.1% | $70.82 | — | COM | 637071101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 218,910 | $8,822 | 0.1% | $52.16 | — | COM | 293792107 |
| NFG | NATIONAL FUEL GAS CO NJ | 122,585 | $8,580 | 0.1% | $60.91 | +20.3% | COM | 636180101 |
| EWC | ISHARES INC | 279,530 | $8,579 | 0.1% | $27.30 | — | MSCI CDA INDEX | 464286509 |
| HSBC | HSBC HLDGS PLC | 168,544 | $8,576 | 0.1% | $51.88 | — | SPON ADR NEW | 404280406 |
| GT | GOODYEAR TIRE & RUBR CO | 375,800 | $8,487 | 0.1% | $13.66 | +88.0% | COM | 382550101 |
| — | PROS HOLDINGS INC | 330,035 | $8,317 | 0.1% | $29.46 | — | COM | 74346Y103 |
| VOD | VODAFONE GROUP PLC NEW | 248,874 | $8,185 | 0.1% | $32.89 | — | SPNSR ADR NO PAR | 92857W308 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 249,698 | $8,153 | 0.1% | $25.57 | +23.7% | COM | 35671D857 |
| SHY | ISHARES TR | 94,620 | $7,996 | 0.1% | $84.32 | — | BARCLYS 1-3 YR | 464287457 |
| BSV | VANGUARD BD INDEX FD INC | 95,545 | $7,650 | 0.1% | $80.08 | — | SHORT TRM BOND | 921937827 |
| YUM | YUM BRANDS INC | 103,934 | $7,481 | 0.1% | $39.05 | +9.9% | COM | 988498101 |
| — | OASIS PETE INC NEW | 178,475 | $7,462 | 0.1% | $39.42 | — | COM | 674215108 |
| FFIN | FIRST FINL BANKSHARES | 262,940 | $7,307 | 0.1% | $11.27 | +7.0% | COM | 32020R109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 219,759 | $7,307 | 0.1% | $19.42 | +48.1% | COM | 84470P109 |
| — | LAREDO PETROLEUM INC | 319,410 | $7,158 | 0.1% | $30.98 | — | COM | 516806106 |
| — | VIACOM INC NEW | 92,343 | $7,105 | 0.1% | $69.03 | — | CL B | 92553P201 |
| OXY | OCCIDENTAL PETE CORP DEL | 73,231 | $7,041 | 0.1% | $58.05 | +17.2% | COM | 674599105 |
| SHW | SHERWIN WILLIAMS CO | 31,690 | $6,940 | 0.1% | $54.38 | +17.3% | COM | 824348106 |
| — | LIBERTY MEDIA CORP DELAWARE | 144,084 | $6,798 | 0.1% | $133.92 | — | CL A | 531229102 |
| — | NEW MEDIA INVT GROUP INC | 400,200 | $6,655 | 0.1% | $15.42 | — | COM | 64704V106 |
| PRA | PROASSURANCE CORP | 150,640 | $6,639 | 0.1% | $49.53 | -9.1% | COM | 74267C106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCE | 68,916 | $6,608 | 0.1% | $58.18 | +32.7% | COM | 459506101 |
| — | INVENTURE FOODS INC | 509,250 | $6,600 | 0.1% | $12.60 | — | COM | 461212102 |
| UPS | UNITED PARCEL SERVICE INC | 66,715 | $6,557 | 0.1% | $55.57 | +19.4% | CL B | 911312106 |
| SFNC | SIMMONS 1ST NATL CORP | 168,101 | $6,475 | 0.1% | $12.60 | +57.4% | CL A $1 PAR | 828730200 |
| ITW | ILLINOIS TOOL WKS INC | 76,322 | $6,443 | 0.1% | $49.85 | +32.8% | COM | 452308109 |
| LOW | LOWES COS INC | 119,266 | $6,312 | 0.1% | $32.28 | +27.6% | COM | 548661107 |
| — | EXPRESS INC | 375,080 | $5,855 | 0.0% | $20.80 | — | COM | 30219E103 |
| AMT | AMERICAN TOWER CORP | 61,822 | $5,788 | 0.0% | $59.42 | +22.1% | COM | 03027X100 |
| — | ASPEN TECHNOLOGY INC | 152,280 | $5,744 | 0.0% | $28.79 | — | COM | 045327103 |
| — | KINDER MORGAN ENERGY PARTNER | 59,121 | $5,515 | 0.0% | $83.42 | — | UT LTD PARTNER | 494550106 |
| — | BAKER HUGHES INC | 84,108 | $5,472 | 0.0% | $46.13 | — | COM | 057224107 |
| EWL | ISHARES INC | 156,838 | $5,099 | 0.0% | $29.75 | — | MSCI SWITZ CAPP | 464286749 |
| THR | THERMON GROUP HLDGS INC | 206,430 | $5,041 | 0.0% | $20.37 | +26.4% | COM | 88362T103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 59,867 | $5,040 | 0.0% | $64.07 | — | COM UNIT RP LP | 559080106 |
| RNST | RENASANT CORP | 186,150 | $5,035 | 0.0% | $23.18 | +23.4% | COM | 75970E107 |
| INTC | INTEL CORP | 142,378 | $4,958 | 0.0% | $18.17 | +41.7% | COM | 458140100 |
| — | CHUBB CORP | 53,687 | $4,890 | 0.0% | $86.21 | — | COM | 171232101 |
| EWH | ISHARES INC | 232,796 | $4,733 | 0.0% | $18.55 | — | MSCI HONG KONG | 464286871 |
| LULU | LULULEMON ATHLETICA INC | 110,902 | $4,659 | 0.0% | $68.11 | -40.9% | COM | 550021109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 129,370 | $4,547 | 0.0% | $78.17 | -46.4% | COM | 37364X109 |
| — | DREW INDS INC | 106,600 | $4,497 | 0.0% | $39.32 | — | COM NEW | 26168L205 |
| AME | AMETEK INC NEW | 86,980 | $4,367 | 0.0% | $38.40 | +25.2% | COM | 031100100 |
| EWG | ISHARES INC | 152,262 | $4,218 | 0.0% | $26.13 | — | MSCI GERMAN | 464286806 |
| LNN | LINDSAY MFG CO | 55,300 | $4,134 | 0.0% | $67.79 | +1.0% | COM | 535555106 |
| GIS | GENERAL MLS INC | 79,082 | $3,990 | 0.0% | $32.15 | +10.3% | COM | 370334104 |
| WU | WESTERN UN CO | 245,293 | $3,934 | 0.0% | $17.11 | — | COM | 959802109 |
| SABR | SABRE CORP | 208,726 | $3,739 | 0.0% | $18.83 | 0.0% | COM | 78573M104 |
| — | ISHARES INC | 240,298 | $3,669 | 0.0% | $13.30 | — | MSCI TAIWAN | 464286731 |
| EWY | ISHARES INC | 58,825 | $3,560 | 0.0% | $53.21 | — | MSCI STH KOR CAP | 464286772 |
| VOO | VANGUARD INDEX FDS | 19,589 | $3,538 | 0.0% | $179.03 | — | S&P 500 ETF SH | 922908363 |
| NTAP | NETAPP INC | 81,330 | $3,494 | 0.0% | $26.97 | +11.8% | COM | 64110D104 |
| FIX | COMFORT SYS USA INC | 236,930 | $3,210 | 0.0% | $14.35 | -3.2% | COM | 199908104 |
| — | LDR HLDG CORP | 101,793 | $3,169 | 0.0% | $30.19 | — | COM | 50185U105 |
| — | ROYAL DUTCH SHELL PLC | 41,543 | $3,163 | 0.0% | $68.94 | — | SPONS ADR A | 780259206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $3,104 | 0.0% | $165023.42 | +21.1% | CL A | 084670108 |
| BK | BANK NEW YORK INC | 79,334 | $3,073 | 0.0% | $21.22 | +38.7% | COM | 064058100 |
| EWD | ISHARES INC | 90,272 | $2,987 | 0.0% | $30.08 | — | MSCI SWEDEN | 464286756 |
| CBU | COMMUNITY BK SYS INC | 87,803 | $2,949 | 0.0% | $19.67 | +26.3% | COM | 203607106 |
| KR | KROGER CO | 55,800 | $2,902 | 0.0% | $14.66 | +38.8% | COM | 501044101 |
| — | COVANCE INC | 36,434 | $2,867 | 0.0% | $76.61 | — | COM | 222816100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 108,627 | $2,842 | 0.0% | $26.16 | — | GUGG CHN SML CAP | 18383Q853 |
| WHG | WESTWOOD HLDGS GROUP INC | 50,000 | $2,835 | 0.0% | $43.23 | +33.7% | COM | 961765104 |
| MCD | MCDONALDS CORP | 29,389 | $2,786 | 0.0% | $71.80 | -0.8% | COM | 580135101 |
| DXPE | DXP ENTERPRISES INC NEW | 37,385 | $2,755 | 0.0% | $66.40 | +14.4% | COM NEW | 233377407 |
| GILD | GILEAD SCIENCES INC | 25,748 | $2,741 | 0.0% | $54.40 | +25.1% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 47,108 | $2,533 | 0.0% | $15.62 | +35.6% | CL A | 20030N101 |
| BANC | BANC CALIF INC | 217,134 | $2,525 | 0.0% | $9.58 | -8.8% | COM | 05990K106 |
| — | CONCHO RES INC | 20,125 | $2,523 | 0.0% | $89.39 | — | COM | 20605P101 |
| EIS | ISHARES INC | 49,190 | $2,505 | 0.0% | $43.11 | — | MSCI ISRAEL FD | 464286632 |
| EWN | ISHARES INC | 103,610 | $2,501 | 0.0% | $22.41 | — | MSCI NETHR INVES | 464286814 |
| CAT | CATERPILLAR INC DEL | 24,841 | $2,460 | 0.0% | $68.34 | +16.0% | COM | 149123101 |
| BA | BOEING CO | 18,285 | $2,329 | 0.0% | $84.70 | +29.0% | COM | 097023105 |
| — | HCC INS HLDGS INC | 45,717 | $2,208 | 0.0% | $43.11 | — | COM | 404132102 |
| — | RLJ ENTMT INC | 570,000 | $2,206 | 0.0% | $4.80 | — | COM | 74965F104 |
| TXN | TEXAS INSTRS INC | 44,822 | $2,138 | 0.0% | $26.27 | +33.8% | COM | 882508104 |
| LKQ | LKQ CORP | 80,384 | $2,137 | 0.0% | $21.42 | +12.7% | COM | 501889208 |
| — | GASTAR EXPL INC NEW | 363,500 | $2,134 | 0.0% | $6.74 | — | COM | 36729W202 |
| DOX | AMDOCS LTD | 46,229 | $2,121 | 0.0% | $28.59 | +33.3% | ORD | G02602103 |
| EWO | ISHARES INC | 129,811 | $2,093 | 0.0% | $16.24 | — | MSCI AUST CAPPED | 464286202 |
| IJR | ISHARES TR | 18,953 | $1,977 | 0.0% | $97.18 | — | CORE S&P SCP ETF | 464287804 |
| — | MEDTRONIC INC | 31,536 | $1,954 | 0.0% | $51.59 | — | COM | 585055106 |
| EL | LAUDER ESTEE COS INC | 25,776 | $1,926 | 0.0% | $58.22 | +11.8% | CL A | 518439104 |
| — | FURMANITE CORPORATION | 279,840 | $1,892 | 0.0% | $8.59 | — | COM | 361806101 |
| GLD | SPDR GOLD TRUST | 15,902 | $1,848 | 0.0% | $121.10 | — | GOLD SHS | 78463V107 |
| HTH | HILLTOP HOLDINGS INC | 91,468 | $1,834 | 0.0% | $14.87 | +39.1% | COM | 432748101 |
| — | MARKWEST ENERGY PARTNERS LP | 23,700 | $1,821 | 0.0% | $68.16 | — | UNIT LTD PARTN | 570759100 |
| ZBH | ZIMMER HLDGS INC | 17,850 | $1,795 | 0.0% | $74.31 | +20.5% | COM | 98956P102 |
| IMO | IMPERIAL OIL LTD | 38,000 | $1,794 | 0.0% | $33.79 | +18.6% | COM NEW | 453038408 |
| — | GREEN BANCORP INC | 102,500 | $1,758 | 0.0% | $17.15 | — | COM | 39260X100 |
| — | SBA COMMUNICATIONS CORP | 15,771 | $1,749 | 0.0% | $78.51 | — | COM | 78388J106 |
| — | PLUM CREEK TIMBER CO INC | 44,558 | $1,738 | 0.0% | $46.67 | — | COM | 729251108 |
| CNK | CINEMARK HOLDINGS INC | 50,050 | $1,704 | 0.0% | $23.59 | +20.9% | COM | 17243V102 |
| — | C&J ENERGY SVCS INC | 54,800 | $1,674 | 0.0% | $19.37 | — | COM | 12467B304 |
| MG | MISTRAS GROUP INC | 79,810 | $1,628 | 0.0% | $20.67 | +5.6% | COM | 60649T107 |
| — | H & E EQUIPMENT SERVICES INC | 40,125 | $1,616 | 0.0% | $22.72 | — | COM | 404030108 |
| — | CON-WAY INC | 33,045 | $1,570 | 0.0% | $38.98 | — | COM | 205944101 |
| — | STERICYCLE INC | 13,305 | $1,551 | 0.0% | $116.57 | — | COM | 858912108 |
| GWW | GRAINGER W W INC | 6,136 | $1,544 | 0.0% | $207.65 | -1.8% | COM | 384802104 |
| SBUX | STARBUCKS CORP | 20,296 | $1,532 | 0.0% | $26.19 | +17.8% | COM | 855244109 |
| ROST | ROSS STORES INC | 20,010 | $1,512 | 0.0% | $31.38 | -0.8% | COM | 778296103 |
| CMI | CUMMINS INC | 10,700 | $1,412 | 0.0% | $81.93 | +29.5% | COM | 231021106 |
| — | PAREXEL INTL CORP | 22,302 | $1,407 | 0.0% | $45.96 | — | COM | 699462107 |
| — | NABORS INDUSTRIES LTD | 60,600 | $1,379 | 0.0% | $15.43 | — | SHS | G6359F103 |
| PAA | PLAINS ALL AMERN PIPELINE LP | 23,286 | $1,371 | 0.0% | $56.76 | — | UNIT LTD PARTN | 726503105 |
| SYY | SYSCO CORP | 36,031 | $1,367 | 0.0% | $24.49 | +12.6% | COM | 871829107 |
| HSIC | SCHEIN HENRY INC | 11,700 | $1,363 | 0.0% | $38.84 | +19.3% | COM | 806407102 |
| — | CASCADE MICROTECH INC | 133,875 | $1,356 | 0.0% | $10.97 | — | COM | 147322101 |
| VMC | VULCAN MATS CO | 22,500 | $1,355 | 0.0% | $46.69 | +23.3% | COM | 929160109 |
| — | RAYTHEON CO | 13,220 | $1,343 | 0.0% | $66.97 | — | COM NEW | 755111507 |
| PM | PHILIP MORRIS INTL INC | 15,964 | $1,331 | 0.0% | $49.71 | -3.7% | COM | 718172109 |
| ETN | EATON CORPORATION PLC | 20,730 | $1,314 | 0.0% | $54.57 | -0.8% | SHS | G29183103 |
| META | FACEBOOK INC | 16,105 | $1,273 | 0.0% | $51.02 | +42.8% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 10,006 | $1,254 | 0.0% | $86.56 | +12.2% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO | 24,264 | $1,242 | 0.0% | $32.04 | +6.8% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 14,225 | $1,227 | 0.0% | $51.09 | +37.7% | COM | 91324P102 |
| WPP | WPP PLC NEW | 60,000 | $1,219 | 0.0% | $20.82 | — | COM | 92937A102 |
| V | VISA INC | 5,703 | $1,217 | 0.0% | $44.11 | +12.5% | COM CL A | 92826C839 |
| — | DISH NETWORK CORP | 18,781 | $1,213 | 0.0% | $45.44 | — | CL A | 25470M109 |
| EFA | ISHARES TR | 18,860 | $1,209 | 0.0% | $66.40 | — | MSCI EAFE INDEX | 464287465 |
| — | YAHOO INC | 29,647 | $1,208 | 0.0% | $28.92 | — | COM | 984332106 |
| — | ONEOK PARTNERS LP | 21,436 | $1,200 | 0.0% | $55.69 | — | UNIT LTD PARTN | 68268N103 |
| — | RESONANT INC | 163,912 | $1,195 | 0.0% | $7.52 | — | COM | 76118L102 |
| TOL | TOLL BROTHERS INC | 37,700 | $1,175 | 0.0% | $36.77 | -6.8% | COM | 889478103 |
| TROW | PRICE T ROWE GROUP INC | 14,735 | $1,155 | 0.0% | $48.04 | +9.5% | COM | 74144T108 |
| CNI | CANADIAN NATL RY CO | 16,276 | $1,155 | 0.0% | $44.04 | +28.2% | COM | 136375102 |
| ACM | AECOM TECHNOLOGY CORP DELAWARE | 34,105 | $1,151 | 0.0% | $29.07 | +17.5% | COM | 00766T100 |
| — | MEMORIAL PRODTN PARTNERS LP | 51,885 | $1,141 | 0.0% | $22.56 | — | COM U REP LTD | 586048100 |
| NDSN | NORDSON CORP | 14,975 | $1,139 | 0.0% | $67.83 | +2.2% | COM | 655663102 |
| — | MEAD JOHNSON NUTRITION CO | 11,827 | $1,138 | 0.0% | $92.69 | — | COM | 582839106 |
| MCK | MCKESSON CORP | 5,847 | $1,138 | 0.0% | $122.50 | +44.4% | COM | 58155Q103 |
| ALLT | ALLOT COMMUNICATIONS LTD | 99,450 | $1,136 | 0.0% | $12.13 | -3.4% | SHS | M0854Q105 |
| CVE | CENOVUS ENERGY INC | 40,600 | $1,091 | 0.0% | $20.74 | +16.3% | COM | 15135U109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 26,175 | $1,062 | 0.0% | $31.36 | +49.8% | COM | 70959W103 |
| CLX | CLOROX CO DEL | 11,020 | $1,058 | 0.0% | $63.81 | +2.9% | COM | 189054109 |
| — | SUNOCO LOGISTICS PRTNRS LP | 21,800 | $1,052 | 0.0% | $56.37 | — | COM UNITS | 86764L108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,420 | $1,044 | 0.0% | $105.63 | — | COM | 03524A108 |
| — | TYCO INTERNATIONAL LTD | 23,168 | $1,033 | 0.0% | $42.23 | — | SHS | H89128104 |
| — | WHITING PETE CORP NEW | 13,150 | $1,020 | 0.0% | $46.12 | — | COM | 966387102 |
| — | TE CONNECTIVITY LTD | 18,343 | $1,014 | 0.0% | $58.02 | — | REG SHS | H84989104 |
| LNC | LINCOLN NATL CORP IND | 18,855 | $1,011 | 0.0% | $25.15 | +41.7% | COM | 534187109 |
| — | VALSPAR CORP | 12,500 | $987 | 0.0% | $64.68 | — | COM | 920355104 |
| — | KINDER MORGAN MANAGEMENT LLC | 10,420 | $981 | 0.0% | $83.62 | — | SHS | 49455U100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20,748 | $980 | 0.0% | $18.68 | +1.1% | COM | 595017104 |
| — | A H BELO CORP | 90,455 | $965 | 0.0% | $7.86 | — | COM CL A | 001282102 |
| — | VANGUARD NATURAL RESOURCES L | 34,537 | $948 | 0.0% | $27.91 | — | COM UNIT | 92205F106 |
| — | C1 FINL INC | 52,000 | $943 | 0.0% | $18.13 | — | COM | 12591N109 |
| ECL | ECOLAB INC | 8,175 | $939 | 0.0% | $94.25 | +5.3% | COM | 278865100 |
| — | JACOBS ENGR GROUP INC DEL | 19,145 | $935 | 0.0% | $55.12 | — | COM | 469814107 |
| — | ACTAVIS PLC | 3,794 | $915 | 0.0% | $205.85 | — | COM | G0083B108 |
| PGN1EUR | PARAGON OFFSHORE PLC | 148,182 | $911 | 0.0% | $6.15 | — | SHS | G6S01W108 |
| AVY | AVERY DENNISON CORP | 20,150 | $900 | 0.0% | $33.15 | +17.9% | COM | 053611109 |
| WAB | WABTEC CORP | 11,045 | $895 | 0.0% | $49.35 | +57.1% | COM | 929740108 |
| — | DRIL-QUIP INC | 9,935 | $888 | 0.0% | $90.29 | — | COM | 262037104 |
| — | APPROACH RESOURCES INC | 60,450 | $877 | 0.0% | $24.37 | — | COM | 03834A103 |
| BIDU | BAIDU INC | 4,000 | $873 | 0.0% | $186.75 | — | SPON ADR REP A | 056752108 |
| EEM | ISHARES TR | 21,008 | $873 | 0.0% | $39.40 | — | MSCI EMERG MKT | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 4,381 | $863 | 0.0% | $167.11 | — | TR UNIT | 78462F103 |
| MAIN | MAIN STREET CAPITAL CORP | 28,000 | $858 | 0.0% | $29.37 | +8.8% | COM | 56035L104 |
| TDG | TRANSDIGM GROUP INC | 4,628 | $853 | 0.0% | $98.61 | +13.1% | COM | 893641100 |
| EAT | BRINKER INTL INC | 16,111 | $818 | 0.0% | $33.15 | +20.9% | COM | 109641100 |
| FDX | FEDEX CORP | 5,038 | $813 | 0.0% | $81.95 | +57.5% | COM | 31428X106 |
| — | EQT MIDSTREAM PARTNERS LP | 9,065 | $812 | 0.0% | $59.45 | — | UNIT LTD PARTN | 26885B100 |
| AIG | AMERICAN INTL GROUP INC | 15,021 | $811 | 0.0% | $37.10 | +12.6% | COM NEW | 026874784 |
| — | NGP CAP RES CO | 130,854 | $809 | 0.0% | $6.13 | — | COM | 62912R107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 9,725 | $809 | 0.0% | $80.89 | — | COM | 85590A401 |
| — | PLAINS GP HLDGS L P | 26,000 | $797 | 0.0% | $30.69 | — | SHS A REP LTPN | 72651A108 |
| UAA | UNDER ARMOUR INC | 11,505 | $795 | 0.0% | $26.26 | +27.0% | CL A | 904311107 |
| — | LUBYS INC | 147,926 | $787 | 0.0% | $8.45 | — | COM | 549282101 |
| DEO | DIAGEO P L C | 6,657 | $768 | 0.0% | $125.33 | — | SPON ADR NEW | 25243Q205 |
| VB | VANGUARD INDEX FDS | 6,934 | $767 | 0.0% | $65.42 | — | SMALL CP ETF | 922908751 |
| ASC | ARDMORE SHIPPING CORP | 70,000 | $763 | 0.0% | $10.37 | -7.2% | COM | Y0207T100 |
| KMI | KINDER MORGAN INC DEL | 19,760 | $758 | 0.0% | $20.58 | +4.1% | COM | 49456B101 |
| SCHW | SCHWAB CHARLES CORP NEW | 25,559 | $751 | 0.0% | $18.58 | +33.0% | COM | 808513105 |
| — | HARRIS CORP DEL | 11,316 | $751 | 0.0% | $49.25 | — | COM | 413875105 |
| — | CHICAGO BRIDGE & IRON CO NV | 12,440 | $720 | 0.0% | $64.88 | — | NY REGISTRY SH | 167250109 |
| — | VMWARE INC | 7,675 | $720 | 0.0% | $68.89 | — | CL A COM | 928563402 |
| A | AGILENT TECHNOLOGIES INC | 12,575 | $717 | 0.0% | $27.97 | +33.0% | COM | 00846U101 |
| BIV | VANGUARD BD INDEX FD INC | 8,415 | $709 | 0.0% | $83.45 | — | INTERMED TERM | 921937819 |
| SON | SONOCO PRODS CO | 17,996 | $707 | 0.0% | $23.00 | +21.6% | COM | 835495102 |
| — | TIBCO SOFTWARE INC | 28,955 | $684 | 0.0% | $21.56 | — | COM | 88632Q103 |
| MGRC | MCGRATH RENTCORP | 20,000 | $684 | 0.0% | $33.83 | +8.0% | COM | 580589109 |
| — | PRICELINE COM INC | 587 | $680 | 0.0% | $1189.76 | — | COM NEW | 741503403 |
| DVY | ISHARES TR | 8,850 | $654 | 0.0% | $66.24 | — | DJ SEL DIV INX | 464287168 |
| WEX | WEX, INC. | 5,923 | $653 | 0.0% | $93.53 | +17.5% | COM | 96208T104 |
| — | BEASLEY BROADCAST GROUP INC | 120,778 | $647 | 0.0% | $8.38 | — | CL A | 074014101 |
| NVS | NOVARTIS A G | 6,772 | $637 | 0.0% | $92.11 | — | SPONSORED ADR | 66987V109 |
| — | CBS CORP NEW | 11,725 | $627 | 0.0% | $48.87 | — | CL B | 124857202 |
| — | CURRENCYSHARES SWISS FRANC T | 6,100 | $624 | 0.0% | $103.93 | — | SWISS FRANC SH | 23129V109 |
| HSY | HERSHEY CO | 6,520 | $622 | 0.0% | $67.62 | +4.4% | COM | 427866108 |
| NEE | NEXTERA ENERGY INC | 6,613 | $621 | 0.0% | $16.27 | +10.1% | COM | 65339F101 |
| — | ISHARES | 31,379 | $608 | 0.0% | $19.38 | — | MSCI UK ETF | 464286699 |
| — | CATAMARAN CORP | 14,263 | $601 | 0.0% | $48.76 | — | COM | 148887102 |
| — | MONSTER BEVERAGE CORP | 6,535 | $599 | 0.0% | $60.80 | — | COM | 611740101 |
| PSX | PHILLIPS 66 | 7,270 | $591 | 0.0% | $43.54 | +26.6% | COM | 718546104 |
| — | ALLERGAN INC | 3,300 | $588 | 0.0% | $142.51 | — | COM | 018490102 |
| — | DOW CHEM CO | 11,144 | $584 | 0.0% | $35.22 | — | COM | 260543103 |
| — | ATLAS PIPELINE PARTNERS LP | 15,845 | $578 | 0.0% | $37.64 | — | UNIT LP INT | 049392103 |
| MA | MASTERCARD INC | 7,815 | $578 | 0.0% | $70.83 | +0.4% | CL A | 57636Q104 |
| — | MATTERSIGHT CORP | 106,500 | $576 | 0.0% | $5.41 | — | COM | 577097108 |
| — | MARATHON OIL CORP | 15,310 | $576 | 0.0% | $34.66 | — | COM | 565849106 |
| IJT | ISHARES TR | 5,100 | $574 | 0.0% | $96.91 | — | S&P SMLCP GROWTH | 464287887 |
| SBR | SABINE ROYALTY TR | 10,179 | $552 | 0.0% | $51.63 | — | UNIT BEN INT | 785688102 |
| TRIP | TRIPADVISOR INC | 6,000 | $549 | 0.0% | $88.04 | 0.0% | COM | 896945201 |
| — | ACTUANT CORP | 17,975 | $549 | 0.0% | $32.97 | — | CL A NEW | 00508X203 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,206 | $548 | 0.0% | $130.68 | +38.8% | COM | 018581108 |
| — | ZOES KITCHEN INC | 17,310 | $532 | 0.0% | $34.37 | — | COM | 98979J109 |
| IWR | ISHARES TR | 3,347 | $530 | 0.0% | $149.87 | — | RUS MID-CAP ETF | 464287499 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,981 | $526 | 0.0% | $93.04 | — | VNG RUS2000IDX | 92206C664 |
| REGN | REGENERON PHARMACEUTICALS | 1,445 | $521 | 0.0% | $309.34 | +7.8% | COM | 75886F107 |
| IDXX | IDEXX LABS INC | 4,402 | $519 | 0.0% | $53.63 | +17.9% | COM | 45168D104 |
| NWSA | NEWS CORP NEW | 31,761 | $519 | 0.0% | $14.03 | +10.1% | CL A | 65249B109 |
| MO | ALTRIA GROUP INC | 10,927 | $502 | 0.0% | $16.28 | +27.0% | COM | 02209S103 |
| TGT | TARGET CORP | 7,990 | $501 | 0.0% | $47.57 | -9.1% | COM | 87612E106 |
| — | WEATHERFORD INTERNATIONAL LTD | 24,000 | $499 | 0.0% | $14.07 | — | REG | H27013103 |
| APH | AMPHENOL CORP NEW | 4,720 | $471 | 0.0% | $10.67 | +5.5% | CL A | 032095101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,411 | $464 | 0.0% | $46.43 | — | UNIT LTD PARTN | 864482104 |
| BIIB | BIOGEN IDEC INC | 1,400 | $463 | 0.0% | $309.09 | +6.7% | COM | 09062X103 |
| — | HERTZ GLOBAL HOLDINGS INC | 17,845 | $453 | 0.0% | $25.39 | — | COM | 42805T105 |
| XLK | SELECT SECTOR SPDR TR | 11,339 | $452 | 0.0% | $31.63 | — | TECHNOLOGY | 81369Y803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,617 | $449 | 0.0% | $79.94 | — | SHRT TRM CORP BD | 92206C409 |
| BAX | BAXTER INTL INC | 6,226 | $447 | 0.0% | $31.02 | +7.8% | COM | 071813109 |
| — | SHIRE PLC | 1,715 | $444 | 0.0% | $245.82 | — | SPONSORED ADR | 82481R106 |
| — | POWERSHARES QQQ TRUST | 4,350 | $430 | 0.0% | $98.85 | — | UNIT SER 1 | 73935A104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,723 | $430 | 0.0% | $249.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| LUV | SOUTHWEST AIRLS CO | 12,391 | $418 | 0.0% | $12.48 | +115.5% | COM | 844741108 |
| — | ENERGOUS CORP | 36,700 | $416 | 0.0% | $15.12 | — | COM | 29272C103 |
| — | GLAXOSMITHKLINE PLC | 9,020 | $415 | 0.0% | $51.42 | — | SPONSORED ADR | 37733W105 |
| — | BUCKEYE PARTNERS LP | 5,150 | $410 | 0.0% | $70.81 | — | UNIT LTD PARTN | 118230101 |
| — | SOUTHWESTERN ENERGY CO | 11,737 | $410 | 0.0% | $36.54 | — | COM | 845467109 |
| XLI | SELECT SECTOR SPDR TR | 7,541 | $401 | 0.0% | $42.64 | — | SBI INT-INDS | 81369Y704 |
| NSC | NORFOLK SOUTHERN CORP | 3,566 | $398 | 0.0% | $74.61 | +10.7% | COM | 655844108 |
| — | MOBILE MINI INC | 11,376 | $398 | 0.0% | $33.15 | — | COM | 60740F105 |
| PPG | PPG INDS INC | 1,970 | $388 | 0.0% | $59.61 | +39.9% | COM | 693506107 |
| — | CENTRAL SECS CORP | 16,841 | $387 | 0.0% | $21.09 | — | COM | 155123102 |
| MDXG | MIMEDX GROUP INC | 54,000 | $385 | 0.0% | $5.85 | +19.1% | COM | 602496101 |
| — | TARGA RESOURCES PARTNERS LP | 5,250 | $380 | 0.0% | $71.93 | — | COM UNIT | 87611X105 |
| D | DOMINION RES INC VA NEW | 5,466 | $378 | 0.0% | $34.71 | +22.8% | COM | 25746U109 |
| DCI | DONALDSON INC | 9,007 | $366 | 0.0% | $34.48 | -2.2% | COM | 257651109 |
| — | NUVEEN SELECT TAX FREE INCM | 26,334 | $363 | 0.0% | $13.41 | — | SH BEN INT | 67062F100 |
| — | FMC TECHNOLOGIES INC | 6,480 | $352 | 0.0% | $55.61 | — | COM | 30249U101 |
| FE | FIRSTENERGY CORP | 10,481 | $352 | 0.0% | $24.57 | -16.2% | COM | 337932107 |
| — | RACKSPACE HOSTING INC | 10,787 | $351 | 0.0% | $38.28 | — | COM | 750086100 |
| — | TANDEM DIABETES CARE INC | 26,000 | $349 | 0.0% | $16.00 | — | COM | 875372104 |
| EWA | ISHARES | 14,215 | $340 | 0.0% | $23.92 | — | MSCI AUST ETF | 464286103 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,795 | $339 | 0.0% | $15.44 | +37.2% | COM | 679580100 |
| AGG | ISHARES TR | 2,997 | $327 | 0.0% | $107.21 | — | CORE TOTUSBD ETF | 464287226 |
| — | ENERGY TRANSFER PRTNRS L P | 5,071 | $324 | 0.0% | $54.25 | — | UNIT LTD PARTN | 29273R109 |
| — | HEWLETT PACKARD CO | 9,114 | $323 | 0.0% | $35.44 | — | COM | 428236103 |
| EWQ | ISHARES | 12,112 | $322 | 0.0% | $26.59 | — | MSCI FRANCE ETF | 464286707 |
| BP | BP PLC | 7,255 | $319 | 0.0% | $52.71 | — | SPONSORED ADR | 055622104 |
| — | RYDEX ETF TRUST | 4,169 | $316 | 0.0% | $61.28 | — | S&P 500 EQ TRD | 78355W106 |
| F | FORD MOTOR COMPANY | 21,389 | $316 | 0.0% | $8.38 | +12.0% | COM | 345370860 |
| — | POWERSHARES ETF TR II | 9,000 | $315 | 0.0% | $35.00 | — | S&P500 LOW VOL | 73937B779 |
| INDY | ISHARES | 10,365 | $307 | 0.0% | $29.62 | — | INDIA 50 ETF | 464289529 |
| XLY | SELECT SECTOR SPDR TR | 4,585 | $306 | 0.0% | $56.42 | — | SBI CONS DISCR | 81369Y407 |
| PAYX | PAYCHEX INC | 6,774 | $299 | 0.0% | $25.78 | +15.4% | COM | 704326107 |
| — | BT GROUP PLC | 4,807 | $296 | 0.0% | $61.58 | — | ADR | 05577E101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 2,915 | $295 | 0.0% | $101.20 | — | COM | 87264S106 |
| IJS | ISHARES TR | 2,750 | $295 | 0.0% | $93.33 | — | S&P SMLCP VALUE | 464287879 |
| XLV | SELECT SECTOR SPDR TR | 4,569 | $292 | 0.0% | $47.67 | — | SBI HEALTHCARE | 81369Y209 |
| — | WILLIAMS PARTNERS LP | 5,270 | $280 | 0.0% | $51.70 | — | COM UNIT LP | 96950F104 |
| — | JP MORGAN CHASE & CO | 5,105 | $271 | 0.0% | $46.56 | — | ALERIAN ML ETN | 46625H365 |
| BOND | PIMCO ETF TR | 2,500 | $271 | 0.0% | $108.40 | — | TOTL RETN ETF | 72201R775 |
| — | WINDSTREAM CORP | 24,843 | $268 | 0.0% | $7.70 | — | COM | 97381W104 |
| MRCY | MERCURY SYS INC | 24,000 | $264 | 0.0% | $10.76 | +4.5% | COM | 589378108 |
| VC | VISTEON CORP | 2,710 | $264 | 0.0% | $57.69 | 0.0% | COM NEW | 92839U206 |
| NVO | NOVO-NORDISK A S | 5,480 | $261 | 0.0% | $46.30 | — | ADR | 670100205 |
| AR | ANTERO RES CORP | 4,675 | $257 | 0.0% | $63.50 | -8.5% | COM | 03674X106 |
| AMAT | APPLIED MATLS INC | 11,798 | $255 | 0.0% | $19.16 | 0.0% | COM | 038222105 |
| PVH | PVH CORP | 2,100 | $254 | 0.0% | $121.20 | -4.9% | COM | 693656100 |
| — | ROYAL DUTCH SHELL PLC | 3,200 | $253 | 0.0% | $79.47 | — | SPONS ADR B | 780259107 |
| PBT | PERMIAN BASIN RTY TR | 18,500 | $251 | 0.0% | $13.30 | — | UNIT BEN INT | 714236106 |
| — | THE ADT CORPORATION | 6,936 | $246 | 0.0% | $34.97 | — | COM | 00101J106 |
| DUK | DUKE ENERGY CORP NEW | 3,268 | $244 | 0.0% | $41.97 | +8.8% | COM | 26441C204 |
| PCAR | PACCAR INC | 4,232 | $241 | 0.0% | $26.60 | +1.8% | COM | 693718108 |
| — | HANESBRANDS INC | 2,225 | $239 | 0.0% | $107.42 | — | COM | 410345102 |
| — | XRS CORP | 42,800 | $238 | 0.0% | $2.78 | — | COM | 983845108 |
| — | CARBO CERAMICS INC | 4,000 | $237 | 0.0% | $88.56 | — | COM | 140781105 |
| R | RYDER SYS INC | 2,611 | $235 | 0.0% | $74.08 | +21.1% | COM | 783549108 |
| — | TIME INC NEW | 9,888 | $232 | 0.0% | $24.22 | — | COM | 887228104 |
| XLE | SELECT SECTOR SPDR TR | 2,548 | $231 | 0.0% | $78.41 | — | SBI INT-ENERGY | 81369Y506 |
| — | IRON MTN INC | 7,024 | $229 | 0.0% | $30.34 | — | COM | 462846106 |
| FAST | FASTENAL CO | 5,100 | $229 | 0.0% | $9.11 | -7.1% | COM | 311900104 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,400 | $226 | 0.0% | $63.24 | — | HIGH DIV YLD | 921946406 |
| — | RUBICON PROJ INC | 19,000 | $223 | 0.0% | $11.74 | — | COM | 78112V102 |
| EVOL | EVOLVING SYS INC | 24,100 | $221 | 0.0% | $7.31 | +16.9% | COM NEW | 30049R209 |
| — | PAPA MURPHYS HLDGS INC | 21,500 | $219 | 0.0% | $9.58 | — | COM | 698814100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,330 | $219 | 0.0% | $84.75 | +14.3% | COM | 828806109 |
| CRT | CROSS TIMBERS RTY TR | 6,700 | $213 | 0.0% | $31.19 | — | TR UNIT | 22757R109 |
| XLP | SELECT SECTOR SPDR TR | 4,715 | $213 | 0.0% | $45.17 | — | SBI CONS STPLS | 81369Y308 |
| PNR | PENTAIR PLC | 3,183 | $208 | 0.0% | $41.76 | -8.8% | SHS | G7S00T104 |
| — | LUCAS ENERGY INC | 455,000 | $208 | 0.0% | $1.29 | — | COM NEW | 549333201 |
| — | MALLINCKRODT PUB LTD CO | 2,277 | $205 | 0.0% | $90.03 | — | SHS | G5785G107 |
| — | POWERSHARES ETF TRUST | 2,328 | $205 | 0.0% | $88.06 | — | FTSE RAFI 1000 | 73935X583 |
| — | LAZARD LTD | 4,028 | $204 | 0.0% | $32.10 | — | SHS A | G54050102 |
| — | DIGITAL RIV INC | 14,000 | $203 | 0.0% | $14.50 | — | COM | 25388B104 |
| — | AON PLC | 2,300 | $202 | 0.0% | $90.00 | — | SHS CL A | G0408V102 |
| — | QUANTUM CORP | 173,800 | $202 | 0.0% | $1.22 | — | COM DSSG | 747906204 |
| HGTXU | HUGOTON RTY TR TEX | 20,701 | $186 | 0.0% | $8.55 | — | UNIT BEN INT | 444717102 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 11,273 | $161 | 0.0% | $14.03 | — | COM | 670984103 |
| — | NUVEEN QUALITY PFD INCOME FD | 17,977 | $147 | 0.0% | $8.28 | — | COM | 67071S101 |
| — | USMD HLDGS INC | 12,563 | $110 | 0.0% | $26.51 | — | COM | 903313104 |
| — | TRIANGLE PETE CORP | 10,000 | $110 | 0.0% | $7.00 | — | COM NEW | 89600B201 |
| — | ABRAXAS PETE CORP | 15,809 | $83 | 0.0% | $6.26 | — | COM | 003830106 |
| GLRI | GLORI ENERGY INC | 10,000 | $79 | 0.0% | $9.04 | -7.7% | COM | 379606106 |
| — | CAPSTONE TURBINE CORP | 57,460 | $61 | 0.0% | $2.12 | — | COM | 14067D102 |
| NGD | NEW GOLD INC CDA | 11,000 | $56 | 0.0% | $7.13 | -13.9% | COM | 644535106 |
| GERN | GERON CORP | 19,300 | $39 | 0.0% | $3.99 | -38.2% | COM | 374163103 |
| — | SIRIUS XM RADIO INC | 10,000 | $35 | 0.0% | $3.35 | — | COM | 82967N108 |
| — | SPEED COMM INC | 11,000 | $30 | 0.0% | $3.34 | — | COM | 84764T103 |
| — | AMERICAN SUPERCONDUCTOR CORP | 14,000 | $20 | 0.0% | $1.64 | — | COM | 030111108 |
| — | CARDICA INC | 15,000 | $16 | 0.0% | $1.00 | — | COM | 14141R101 |
| CACH | CACHE INC | 13,500 | $11 | 0.0% | $3.93 | -70.4% | COM NEW | 127150308 |
| — | IMMUNOCELLULAR THERAPEUTICS | 10,000 | $9 | 0.0% | $1.90 | — | COM | 452536105 |